{"url_path":"/sec/cik-0002012139/8-k/2026-06-24/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-24","source_url":"https://www.sec.gov/Archives/edgar/data/2012139/0001193125-26-281240-index.html","accession_number":"0001193125-26-281240","cik":"0002012139","ticker":null,"issuer_name":"Fortress Private Lending Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/2012139/0001193125-26-281240-index.html","primary_entity_key":"0002012139","primary_entity_name":"Fortress Private Lending Fund"},"word_count":532,"has_tables":true,"body_markdown":"## Item 8.01 Other Events.\n\n \n\nNet Asset Value\n\n \n\nThe NAV per Share as of May 31, 2026, as determined in accordance with the valuation policies and procedures approved by the Company’s board of trustees, was as follows:\n\n \n\n \n\n \n\nNAV as of\n\n \n\nShare Class\n\n \n\nMay 31, 2026\n\n \n\nClass I\n\n \n\n$\n\n24.13\n\n \n\n \n\nAs of May 31, 2026, the Company’s aggregate NAV was approximately $1.1 billion, the fair value of its portfolio investments was approximately $1.8 billion, and there was approximately $844.3 million debt outstanding.\n\n \n\nJune Distribution\n\n \n\nOn June 22, 2026, the Company declared a distribution for the monthly earnings period of June 2026 on the Shares (the “June 2026 Distribution”) in the amount per Share set forth below:\n\n \n\nShare Class\n\n \n\nPer Share Distribution\n\n \n\nClass I\n\n \n\n$\n\n0.1812\n\n \n\n \n\nThe distribution for the Shares is payable to shareholders of record as of the closing of business on June 30, 2026 and will be paid on or about July 22, 2026. The June 2026 Distribution will be paid in cash or reinvested in Shares for shareholders participating in the Company’s distribution reinvestment plan.\n\n \n\nPortfolio and Business Commentary\n\n \n\nAs of May 31, 2026, the Company's portfolio was approximately $1.8 billion based on fair market value across 88 portfolio companies and 20 industries. Based on fair value, the Company's portfolio consisted of approximately 98.1% first lien, 99.9% floating rate debt investments. The Company's portfolio’s directly originated debt investments had a median EBITDA of $82.5 million, a weighted average net loan-to-value and interest coverage of 47.1% and of 2.9x, respectively. The weighted average yield at fair market value of directly originated debt investments was 10.1% and the weighted average yield at fair market value of the overall portfolio was 9.8%.\n\n \n\nThe information presented above is based on management's preliminary determinations as of June 22, 2026. Consequently, the data set forth in our subsequent Form 10-Q, which will include financial statements for the quarter ended June 30, 2026, may differ from this information, and any such differences may be material. In addition, the information presented above does not include all of the information regarding our financial condition and results of operations that may be important to investors. As a result, investors are cautioned not to place undue reliance on the information presented above.\n\n \n\nStatus of the Offering\n\nThe Company is currently offering on a continuous basis, Shares in transactions exempt from the registration provisions of the Securities Act, pursuant to Section 4(a)(2) thereof, by Rule 506(b) of Regulation D promulgated thereunder and Regulation S promulgated thereunder. As of the date hereof, the Company has issued a total of 43,823,230 Shares for aggregate consideration of $1.1 billion. The Shares issued amount does not include Shares issued through the Company’s distribution reinvestment plan.\n\nAs of the date of this report, there was no established public market for the Company's Shares. As of the date of this report, the Company had 44,282,216 Shares issued and outstanding.\n\n \n\n \n\n \n\nSIGNATURES\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.\n\nDated June 24, 2026\n\n \n\n \n\n \n\nFortress Private Lending Fund\n\n \n\n \n\n \n\n \n\n \n\n \n\nBy:\n\n/s/ Avraham Dreyfuss\n\n \n\n \n\n \n\nName: Avraham Dreyfuss\nTitle: Chief Financial Officer"}