{"filing":{"accession_number":"0001193125-26-239582","cik":"0002012139","ticker":null,"company_name":"Fortress Private Lending Fund","form":"8-K","filing_date":"2026-05-26","report_date":null,"primary_document":"ck0002012139-20260521.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526239582/ck0002012139-20260521.htm"},"events":[{"id":9047,"run_id":7943,"accession_number":"0001193125-26-239582","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Fortress Private Lending Fund sold 431,701 Class I common shares for $10.4 million in aggregate consideration to accredited investors pursuant to Section 4(a)(2) and Regulation D exemptions, diluting existing shareholders and raising capital.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-05-26","form":"8-K","submitted_at":null,"items":[{"id":1532,"accession_number":"0001193125-26-239582","item_number":"3.02","item_title":"Unregistered Sales of Unregistered Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company sold 431,701 Class I common shares for $10.4 million in aggregate consideration to accredited investors pursuant to Section 4(a)(2) and Regulation D exemptions. This is a classic unregistered equity issuance that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The materiality threshold is met given the substantial dollar amount and the direct impact on share count and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:13:01.788300+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":9048,"run_id":7943,"accession_number":"0001193125-26-239582","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"The Company disclosed material portfolio and financial metrics as of April 30, 2026, including NAV per Class I share of $24.16, aggregate NAV of approximately $1.1 billion, portfolio fair value of $1.8 billion, $763.8 million in debt outstanding, 88 portfolio companies, and a weighted average yield of 9.8%, along with a monthly distribution declaration of $0.1812 per Class I share.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-05-26","form":"8-K","submitted_at":null,"items":[{"id":1533,"accession_number":"0001193125-26-239582","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per Share ($24.16 for Class I as of April 30, 2026), aggregate NAV (~$1.1 billion), portfolio composition and metrics, and a monthly distribution declaration ($0.1812 per Class I Share). While NAV reporting and distributions are routine for closed-end funds, the disclosure includes material portfolio and financial metrics (fair value of $1.8 billion, $763.8 million debt outstanding, 88 portfolio companies, weighted average yield of 9.8%) that would affect a reasonable investor's assessment of the fund's performance and financial condition. The disclosure does not fit neatly into more specific event categories (not earnings, not M\u0026A, not impairment, not litigation), making \"other_material\" the appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:13:01.788300+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1532,"accession_number":"0001193125-26-239582","item_number":"3.02","item_title":"Unregistered Sales of Unregistered Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company sold 431,701 Class I common shares for $10.4 million in aggregate consideration to accredited investors pursuant to Section 4(a)(2) and Regulation D exemptions. This is a classic unregistered equity issuance that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The materiality threshold is met given the substantial dollar amount and the direct impact on share count and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:13:01.788300+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-05-26"},{"id":1533,"accession_number":"0001193125-26-239582","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per Share ($24.16 for Class I as of April 30, 2026), aggregate NAV (~$1.1 billion), portfolio composition and metrics, and a monthly distribution declaration ($0.1812 per Class I Share). While NAV reporting and distributions are routine for closed-end funds, the disclosure includes material portfolio and financial metrics (fair value of $1.8 billion, $763.8 million debt outstanding, 88 portfolio companies, weighted average yield of 9.8%) that would affect a reasonable investor's assessment of the fund's performance and financial condition. The disclosure does not fit neatly into more specific event categories (not earnings, not M\u0026A, not impairment, not litigation), making \"other_material\" the appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:13:01.788300+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-05-26"}]}