Fortress Private Lending raises $24.1M in unregistered share sale; NAV $24.01/Share

Fortress Private Lending Fund

Sold 1,004,122 Class I shares at NAV of $24.01 for total consideration of $24.1M.
Declared April monthly distribution of $0.1715 per Class I share; payable May 26, 2026.
Aggregate NAV as of Mar 31, 2026: $1.0B; portfolio fair value $1.7B; debt $716.3M.
Portfolio is 97.9% first lien, 99.9% floating rate; weighted average yield 9.8%.
Total issued shares (excluding DRIP): 43.2M for $1.1B; no public market.

item 3.02 item 8.01

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 1,004,122 of common stock to accredited investors for $24,106 thousand.

Security: common stock
Shares: 1,004,122
Purchaser: accredited investors
Consideration: $24,106 thousand

Exact text from the filing

During April 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 $24.1 million. The number of Shares to be issued was finalized on April 24, 2026. The purchase price per Share equaled the Company’s net asset value (“NAV”) per Share as of March 31, 2026.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-26-187631

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.