{"filing":{"accession_number":"0001193125-26-428008","cik":"0002012139","ticker":null,"company_name":"Fortress Private Lending Fund","form":"8-K","filing_date":"2026-10-21","report_date":"2026-10-19","primary_document":"ck0002012139-20261019.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2012139/000119312526428008/ck0002012139-20261019.htm"},"events":[{"id":36903,"run_id":34021,"accession_number":"0001193125-26-428008","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Fortress Private Lending Fund sold 592,007 Class I common shares for $14.3 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":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41461,"accession_number":"0001193125-26-428008","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 592,007 Class I common shares for $14.3 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":"2026-10-22T10:01:48.887957+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36904,"run_id":34021,"accession_number":"0001193125-26-428008","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The fund declared the October 2026 Distribution of $0.1834 per share, payable to shareholders of record as of October 31, 2026, with payment on or about November 23, 2026.","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41462,"accession_number":"0001193125-26-428008","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing's primary disclosure under Item 8.01 is the declaration of the October 2026 Distribution of $0.1834 per Share, payable to shareholders of record as of October 31, 2026, with payment on or about November 23, 2026. This is a routine monthly distribution declaration by a closed-end fund. While the section also includes NAV reporting and portfolio commentary, the substantive event triggering the 8-K is the distribution declaration, which is material to shareholders as it affects their returns and reinvestment decisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T10:01:48.887957+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41461,"accession_number":"0001193125-26-428008","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 592,007 Class I common shares for $14.3 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":"2026-10-22T10:01:48.887957+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-10-21"},{"id":41462,"accession_number":"0001193125-26-428008","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing's primary disclosure under Item 8.01 is the declaration of the October 2026 Distribution of $0.1834 per Share, payable to shareholders of record as of October 31, 2026, with payment on or about November 23, 2026. This is a routine monthly distribution declaration by a closed-end fund. While the section also includes NAV reporting and portfolio commentary, the substantive event triggering the 8-K is the distribution declaration, which is material to shareholders as it affects their returns and reinvestment decisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T10:01:48.887957+00:00","company_name":"Fortress Private Lending Fund","ticker":null,"filing_date":"2026-10-21"}]}
