---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-281240"
form_type: "8-K"
ticker: null
cik: "0002012139"
company_name: "Fortress Private Lending Fund"
filed_at: "2026-06-24T21:00:16+00:00"
generated_at: "2026-06-24T21:03:47.181604+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-281240
- form_type: 8-K
- cik: 0002012139
- company_name: Fortress Private Lending Fund
- filed_at: 2026-06-24T21:00:16+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2012139/000119312526281240/0001193125-26-281240-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2012139/000119312526281240/ck0002012139-20260622.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-281240
- JSON: https://secwatch.observer/filing/0001193125-26-281240.json
- Plain text: https://secwatch.observer/filing/0001193125-26-281240.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.