{"filing":{"accession_number":"0001193125-26-281240","cik":"0002012139","ticker":null,"company_name":"Fortress Private Lending Fund","form":"8-K","filing_date":"2026-06-24","report_date":null,"primary_document":"ck0002012139-20260622.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526281240/ck0002012139-20260622.htm"},"events":[{"id":13580,"run_id":12065,"accession_number":"0001193125-26-281240","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Fortress Private Lending Fund completed an unregistered sale of 182,155 Class I common shares for $4.4 million to accredited investors under Section 4(a)(2) and Regulation D exemptions.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10754,"accession_number":"0001193125-26-281240","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 filing discloses an unregistered sale of 182,155 Class I common shares for $4.4 million to accredited investors under Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive equity issuance by a closed-end fund raising capital through a private placement, which is material to investors assessing the registrant's capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:01:40.666456+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13581,"run_id":12065,"accession_number":"0001193125-26-281240","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The fund declared a June 2026 monthly distribution of $0.1812 per share, payable on or about July 22, 2026.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10755,"accession_number":"0001193125-26-281240","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing's primary disclosure under Item 8.01 is the declaration of a June 2026 monthly distribution of $0.1812 per Share, payable on or about July 22, 2026. While the section also includes NAV reporting and portfolio commentary, the substantive event is the distribution declaration. For a closed-end fund, monthly distributions are material to investors assessing yield and capital return.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:01:40.666456+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10754,"accession_number":"0001193125-26-281240","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 filing discloses an unregistered sale of 182,155 Class I common shares for $4.4 million to accredited investors under Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive equity issuance by a closed-end fund raising capital through a private placement, which is material to investors assessing the registrant's capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:01:40.666456+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-06-24"},{"id":10755,"accession_number":"0001193125-26-281240","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing's primary disclosure under Item 8.01 is the declaration of a June 2026 monthly distribution of $0.1812 per Share, payable on or about July 22, 2026. While the section also includes NAV reporting and portfolio commentary, the substantive event is the distribution declaration. For a closed-end fund, monthly distributions are material to investors assessing yield and capital return.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:01:40.666456+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-06-24"}]}
