{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-239582","form_type":"8-K","ticker":null,"cik":"0002012139","company_name":"Fortress Private Lending Fund","filed_at":"2026-05-26T21:00:17+00:00","discovered_at":"2026-05-26T21:02:00.329539+00:00","generated_at":"2026-05-26T21:05:03.083975+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"confidence":"high","headline":"Fortress Private Lending Fund reports $1.1B NAV; declares $0.1812 May distribution","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-239582","json":"https://secwatch.observer/filing/0001193125-26-239582.json","markdown":"https://secwatch.observer/filing/0001193125-26-239582.md","text":"https://secwatch.observer/filing/0001193125-26-239582.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526239582/0001193125-26-239582-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526239582/ck0002012139-20260521.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-26T21:05:03.083975+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}