Fortress Private Lending Fund issues $4.4M in Class I shares at $24.13 NAV; declares $0.1812 June distribution

Fortress Private Lending Fund

Unregistered sale of 182,155 Class I common shares for aggregate consideration of $4.4 million at NAV of $24.13 per share as of May 31, 2026.
Aggregate NAV $1.1B, portfolio fair value $1.8B, debt outstanding $844.3M as of May 31, 2026.
June 2026 distribution declared at $0.1812 per Class I share, payable July 22 to holders of record June 30.
Portfolio: 98.1% first lien, 99.9% floating rate, weighted average yield 9.8% across 88 portfolio companies.
Since inception, 43.8M shares issued for $1.1B; no public market for shares; 44.3M shares outstanding.

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