{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-187631","form_type":"8-K","ticker":null,"cik":"0002012139","company_name":"Fortress Private Lending Fund","filed_at":"2026-04-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.380740+00:00","generated_at":"2026-05-15T03:15:32.746075+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Fortress Private Lending raises $24.1M in unregistered share sale; NAV $24.01/Share","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-187631","json":"https://secwatch.observer/filing/0001193125-26-187631.json","markdown":"https://secwatch.observer/filing/0001193125-26-187631.md","text":"https://secwatch.observer/filing/0001193125-26-187631.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526187631/0001193125-26-187631-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526187631/ck0002012139-20260424.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T03:15:32.746075+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":"404551be680243312c8c02571a484da2f542f794","claim":"Fortress Private Lending Fund issued 1,004,122 of common stock to accredited investors for $24,106 thousand.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526187631/0001193125-26-187631-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"1,004,122"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$24,106 thousand"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}