secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K
Filed at:   2026-02-26T23:59:59+00:00
Accession:  0001193125-26-072207
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312526072207/0001193125-26-072207-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312526072207/ck0002012139-20260220.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-072207

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