secwatch.observer — SEC 8-K summary
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Issuer:     Fortress Private Lending Fund (—)
CIK:        0002012139
Form:       8-K
Filed at:   2026-06-24T21:00:16+00:00
Accession:  0001193125-26-281240
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 issues $4.4M in Class I shares at $24.13 NAV; declares $0.1812 June distribution
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2012139/000119312526281240/0001193125-26-281240-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2012139/000119312526281240/ck0002012139-20260622.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-281240

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