{"filing":{"accession_number":"0001193125-26-312523","cik":"0002012139","ticker":null,"company_name":"Fortress Private Lending Fund","form":"8-K","filing_date":"2026-07-22","report_date":null,"primary_document":"ck0002012139-20260720.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526312523/ck0002012139-20260720.htm"},"events":[{"id":19651,"run_id":17683,"accession_number":"0001193125-26-312523","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company sold 1,029,197 Class I common shares for $24.9 million in aggregate consideration to accredited investors pursuant to Section 4(a)(2) and Regulation D exemptions.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-07-22","form":"8-K","submitted_at":null,"items":[{"id":18800,"accession_number":"0001193125-26-312523","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 1,029,197 Class I common shares for $24.9 million in aggregate consideration to accredited investors pursuant to Section 4(a)(2) and Regulation D exemptions. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a dilutive capital raise that would materially affect a reasonable investor's assessment of share ownership and capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T21:01:41.942729+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19652,"run_id":17683,"accession_number":"0001193125-26-312523","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"The Company declared a monthly distribution of $0.1834 per share on Class I common shares as of June 30, 2026, and reported a NAV per share of $24.1828 for Class I, along with portfolio composition and valuation metrics.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-07-22","form":"8-K","submitted_at":null,"items":[{"id":18801,"accession_number":"0001193125-26-312523","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per Share as of June 30, 2026 ($24.1828 for Class I), declares a monthly distribution ($0.1834 per share), and provides portfolio composition and valuation metrics. While routine for a closed-end fund, the NAV determination and distribution declaration are material financial disclosures that inform investors of the fund's value and income distribution. The disclosure does not fit the specific financial event types (earnings_release, debt_issuance, dividend_distribution, etc.) because it combines NAV reporting with a distribution announcement in a single Item 8.01 filing; the emphasis is on the fund's financial position and valuation rather than a discrete capital event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T21:01:41.942729+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18800,"accession_number":"0001193125-26-312523","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 1,029,197 Class I common shares for $24.9 million in aggregate consideration to accredited investors pursuant to Section 4(a)(2) and Regulation D exemptions. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a dilutive capital raise that would materially affect a reasonable investor's assessment of share ownership and capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T21:01:41.942729+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-07-22"},{"id":18801,"accession_number":"0001193125-26-312523","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per Share as of June 30, 2026 ($24.1828 for Class I), declares a monthly distribution ($0.1834 per share), and provides portfolio composition and valuation metrics. While routine for a closed-end fund, the NAV determination and distribution declaration are material financial disclosures that inform investors of the fund's value and income distribution. The disclosure does not fit the specific financial event types (earnings_release, debt_issuance, dividend_distribution, etc.) because it combines NAV reporting with a distribution announcement in a single Item 8.01 filing; the emphasis is on the fund's financial position and valuation rather than a discrete capital event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T21:01:41.942729+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-07-22"}]}