---
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"
generated_at: "2026-05-15T23:50:45.064958+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Fortress Private Lending Fund reports Jan 31 NAV of $24.40, declares Feb distribution $0.1708

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-072207
- form_type: 8-K
- cik: 0002012139
- company_name: Fortress Private Lending Fund
- filed_at: 2026-02-26T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-072207
- JSON: https://secwatch.observer/filing/0001193125-26-072207.json
- Plain text: https://secwatch.observer/filing/0001193125-26-072207.txt

## Key facts
- Equity Issuances
  Fortress Private Lending Fund issued 855,330 shares of common stock to accredited investors for aggregate consideration of $20.9 million.
  - Security: common stock
  - Shares: 855,330 shares
  - Purchaser: accredited investors
  - Consideration: aggregate consideration of $20.9 million
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2012139/000119312526072207/0001193125-26-072207-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.