secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K
Filed at:   2026-04-28T23:59:59+00:00
Accession:  0001193125-26-187631
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312526187631/0001193125-26-187631-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312526187631/ck0002012139-20260424.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-187631

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