{"filing":{"accession_number":"0001193125-26-361673","cik":"0002012139","ticker":null,"company_name":"Fortress Private Lending Fund","form":"8-K","filing_date":"2026-08-24","report_date":"2026-08-20","primary_document":"ck0002012139-20260820.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526361673/ck0002012139-20260820.htm"},"events":[{"id":29014,"run_id":26546,"accession_number":"0001193125-26-361673","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Fortress Private Lending Fund sold 309,338 Class I common shares for $7.5 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":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31138,"accession_number":"0001193125-26-361673","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 309,338 Class I common shares for $7.5 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 investor assessment of share ownership and capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T10:03:40.844584+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29015,"run_id":26546,"accession_number":"0001193125-26-361673","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Company declared an August 2026 monthly distribution of $0.1834 per Class I share, payable on or about September 22, 2026.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31139,"accession_number":"0001193125-26-361673","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses declaration of an August 2026 monthly distribution of $0.1834 per Share for Class I, payable on or about September 22, 2026. While the Item 8.01 section also includes NAV reporting and portfolio commentary, the principal disclosed action is the distribution declaration. For a closed-end fund, monthly distributions are material to investors as they represent returns of capital and earnings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T10:03:40.844584+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31138,"accession_number":"0001193125-26-361673","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 309,338 Class I common shares for $7.5 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 investor assessment of share ownership and capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T10:03:40.844584+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-08-24"},{"id":31139,"accession_number":"0001193125-26-361673","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses declaration of an August 2026 monthly distribution of $0.1834 per Share for Class I, payable on or about September 22, 2026. While the Item 8.01 section also includes NAV reporting and portfolio commentary, the principal disclosed action is the distribution declaration. For a closed-end fund, monthly distributions are material to investors as they represent returns of capital and earnings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T10:03:40.844584+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-08-24"}]}