Fortress Private Lending Fund reports Feb NAV $23.95, declares March distribution $0.1708, completes $40.1M share sale

Fortress Private Lending Fund

NAV per share $23.95 as of Feb 28, 2026; aggregate NAV ~$976.3M, debt outstanding ~$628.8M.
Sold 1,672,638 Class I shares for $40.1M in unregistered offering finalized March 27, 2026.
March 2026 distribution of $0.1708 per Class I share, record March 31, payable April 29.
Portfolio fair value ~$1.6B across 84 companies; 98.1% first-lien floating-rate debt; weighted avg yield 9.8%.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Fortress Private Lending Fund issued 1,672,638 of common stock to accredited investors for aggregate consideration of $40.1 million.

Security: common stock
Shares: 1,672,638
Purchaser: accredited investors
Consideration: aggregate consideration of $40.1 million

Exact text from the filing

During March 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 $40.1 million. The number of Shares to be issued was finalized on March 27, 2026.

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Source: SEC EDGAR

accession 0001193125-26-134876

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