Fortress Private Lending Fund reports $1.1B NAV; declares $0.1812 May distribution

Fortress Private Lending Fund

Sold 431,701 Class I shares for $10.4M in May 2026 at NAV of $24.16 per share.
Aggregate NAV ~$1.1B; portfolio fair value ~$1.8B; debt outstanding ~$763.8M as of April 30, 2026.
May 2026 distribution of $0.1812/Class I share payable June 23 to holders of record May 31.
Portfolio: 98% first lien, 99.9% floating rate; weighted avg yield 9.8% at fair market value.
Total shares outstanding 44,038,937; no public market for shares.

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 431,701 shares of common stock to accredited investors for aggregate consideration of $10.4 million.

Security: common stock
Shares: 431,701 shares
Purchaser: accredited investors
Consideration: aggregate consideration of $10.4 million

Exact text from the filing

During May 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 $10.4 million.

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Source: SEC EDGAR

accession 0001193125-26-239582

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