secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K
Filed at:   2026-05-26T21:00:17+00:00
Accession:  0001193125-26-239582
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312526239582/0001193125-26-239582-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312526239582/ck0002012139-20260521.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-239582

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