{"filing":{"accession_number":"0001193125-26-398118","cik":"0002012139","ticker":null,"company_name":"Fortress Private Lending Fund","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-18","primary_document":"ck0002012139-20260918.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526398118/ck0002012139-20260918.htm"},"events":[{"id":34388,"run_id":31643,"accession_number":"0001193125-26-398118","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Fortress Private Lending Fund amended its senior secured revolving credit facility, increasing the maximum principal amount from $400 million to $500 million, extending the revolver availability period to September 2030 and maturity date to September 2031, and adding an accordion provision permitting increases up to $1 billion.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38095,"accession_number":"0001193125-26-398118","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses an amendment to a senior secured revolving credit facility that materially modifies the Company's direct financial obligations: the maximum principal amount increases from $400 million to $500 million, the revolver availability period extends to September 2030, the maturity date extends to September 2031, and the accordion provision permits increases up to $1 billion. These modifications to the credit facility's terms and capacity constitute a material amendment to an existing debt obligation, affecting the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:08:56.504141+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38096,"accession_number":"0001193125-26-398118","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The incorporation by reference to Item 1.01 (Business Combinations) suggests this is likely a debt issuance or financing arrangement related to an acquisition or material transaction. For a private lending fund, debt creation is typically material to investors assessing leverage and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:08:56.504141+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34389,"run_id":31643,"accession_number":"0001193125-26-398118","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Fortress Private Lending Fund sold 1,065,109 Class I common shares for $25.8 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":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38097,"accession_number":"0001193125-26-398118","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":"Fortress Private Lending Fund sold 1,065,109 Class I common shares for $25.8 million in aggregate consideration pursuant to Section 4(a)(2) and Regulation D exemptions to accredited investors. This is a classic unregistered equity issuance 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":"2026-09-22T21:08:56.504141+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34390,"run_id":31643,"accession_number":"0001193125-26-398118","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Fortress Private Lending Fund declared a monthly distribution of $0.1834 per Class I share for September 2026, payable on or about October 22, 2026.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38098,"accession_number":"0001193125-26-398118","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 a declared monthly distribution of $0.1834 per Share for Class I shares, payable on or about October 22, 2026. This is a routine but material dividend distribution to shareholders. While the Item 8.01 also includes NAV reporting and portfolio commentary, the principal disclosed action is the declaration and payment terms of the September 2026 Distribution, which is a direct capital return to shareholders and material to investor assessment of yield and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:08:56.504141+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38095,"accession_number":"0001193125-26-398118","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses an amendment to a senior secured revolving credit facility that materially modifies the Company's direct financial obligations: the maximum principal amount increases from $400 million to $500 million, the revolver availability period extends to September 2030, the maturity date extends to September 2031, and the accordion provision permits increases up to $1 billion. These modifications to the credit facility's terms and capacity constitute a material amendment to an existing debt obligation, affecting the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:08:56.504141+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-09-22"},{"id":38096,"accession_number":"0001193125-26-398118","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The incorporation by reference to Item 1.01 (Business Combinations) suggests this is likely a debt issuance or financing arrangement related to an acquisition or material transaction. For a private lending fund, debt creation is typically material to investors assessing leverage and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:08:56.504141+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-09-22"},{"id":38097,"accession_number":"0001193125-26-398118","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":"Fortress Private Lending Fund sold 1,065,109 Class I common shares for $25.8 million in aggregate consideration pursuant to Section 4(a)(2) and Regulation D exemptions to accredited investors. This is a classic unregistered equity issuance 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":"2026-09-22T21:08:56.504141+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-09-22"},{"id":38098,"accession_number":"0001193125-26-398118","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 a declared monthly distribution of $0.1834 per Share for Class I shares, payable on or about October 22, 2026. This is a routine but material dividend distribution to shareholders. While the Item 8.01 also includes NAV reporting and portfolio commentary, the principal disclosed action is the declaration and payment terms of the September 2026 Distribution, which is a direct capital return to shareholders and material to investor assessment of yield and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:08:56.504141+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-09-22"}]}