{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-072207","form_type":"8-K","ticker":null,"cik":"0002012139","company_name":"Fortress Private Lending Fund","filed_at":"2026-02-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.986814+00:00","generated_at":"2026-05-15T23:50:45.064958+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Fortress Private Lending Fund reports Jan 31 NAV of $24.40, declares Feb distribution $0.1708","bullets":["Sold 855,330 Class I shares for $20.9M in Feb 2026 at NAV per share of $24.40.","As of Jan 31, 2026: aggregate NAV $972.4M, portfolio fair value $1.6B, debt outstanding $626M.","Portfolio 97.99% first lien floating rate; directly originated debt yield 10.05%, overall yield 9.66%.","February distribution of $0.1708 per share payable March 31, 2026 to holders of record Feb 28, 2026.","Portfolio spans 80 companies; median EBITDA $85M; weighted avg net loan-to-value 44.27% and interest coverage 3.0x."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-072207","json":"https://secwatch.observer/filing/0001193125-26-072207.json","markdown":"https://secwatch.observer/filing/0001193125-26-072207.md","text":"https://secwatch.observer/filing/0001193125-26-072207.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526072207/0001193125-26-072207-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526072207/ck0002012139-20260220.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T23:50:45.064958+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a3e30820b2ecca7f5afea693f39bb5b0491f69e5","claim":"Fortress Private Lending Fund issued 855,330 shares of common stock to accredited investors for aggregate consideration of $20.9 million.","evidence_excerpt":"During February 2026, Fortress Private Lending Fund (the “Company”) sold its Class I common shares of beneficial interest, par value $0.01 per share (the “Shares”) for aggregate consideration of $20.9 million.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526072207/0001193125-26-072207-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"855,330 shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate consideration of $20.9 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}