# EDGAR Filing Document

**Accession Number:** 0002012139
**File Stem:** 0001193125-25-251084
**Filing Date:** 2025-10
**Character Count:** 7616
**Document Hash:** ba32dd9bec0438b15fc65956ed324f90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-251084.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001193125-25-251084

**CONFORMED SUBMISSION TYPE**: 8-K/A

**PUBLIC DOCUMENT COUNT**: 10

**CONFORMED PERIOD OF REPORT**: 20251023

**ITEM INFORMATION**: Unregistered Sales of Equity Securities

**ITEM INFORMATION**: Other Events

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortress Private Lending Fund
- **CENTRAL INDEX KEY:** 0002012139

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 814-01880
- **FILM NUMBER:** 251418541

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** (212) 798-6100

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

?xml version='1.0' encoding='ASCII'? 8-K/A

**UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549**

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## FORM 8-K/A

## (Amendment No. 1)

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**CURRENT REPORT**

**Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934**

**Date of Report (Date of earliest event reported):** October 23, 2025<br>

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Fortress Private Lending Fund

**(Exact name of Registrant as Specified in Its Charter)**

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| | | |
|:---|:---|:---|
| Delaware | 814-01880 | 33-6515727 |
| **(State or Other Jurisdiction<br>of Incorporation)** | **(Commission File Number)** | **(IRS Employer<br>Identification No.)** |
| 1345 Avenue of the Americas |  |  |
| New York**,** New York |  | 10105 |
| **(Address of Principal Executive Offices)** |  | **(Zip Code)** |

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**Registrant's Telephone Number, Including Area Code: (**212**)** 497-2976<br>

**Not Applicable**<br>

**(Former Name or Former Address, if Changed Since Last Report)**

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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

**Securities registered pursuant to Section 12(b) of the Act:**

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| | | |
|:---|:---|:---|
| **<br>Title of each class** | **Trading<br>Symbol(s)** | **<br>Name of each exchange on which registered** |
| None | N/A | N/A |

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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***Explanatory Note***

This Current Report on Form 8-K/A is being filed to amend Item 8.01 of the Current Report on Form 8-K filed on October 24, 2025 (the "Original Form 8-K") to correct the number of Class I Shares issued and the total consideration paid therefore. No other changes have been made to the Original Form 8-K.

## Item 3.02 Unregistered Sales of Unregistered Securities.
During October 2025, Fortress Private Lending Fund (the "Company") sold its Class I common shares of beneficial interest, par value $0.01 per share (the "Shares") for aggregate consideration of $34.0 million. The number of Shares to be issued was finalized on October 23, 2025. The purchase price per Share equaled the Company's net asset value ("NAV") per Share as of September 30, 2025. The offer and sale of the Shares was made pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the "Securities Act"), Regulation D promulgated thereunder and other available exemptions from the registration requirements of the Securities Act to investors who are "accredited investors" within the meaning of Regulation D under the Securities Act.

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| | | |
|:---|:---|:---|
| **Date of Unregistered Sale** | **Amount of Shares** | **Total Consideration <br>*(in thousands)*** |
| As of October 1, 2025 (number of Class I common shares finalized on October 23, 2025) | 1358688 | $33976 |

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## Item 8.01 Other Events.
***Net Asset Value*** 

The NAV per Share as of September 30, 2025, as determined in accordance with the valuation policies and procedures approved by the Company's board of trustees, was as follows:

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| | |
|:---|:---|
|  | **NAV as of** |
| **Share Class** | **September 30, 2025** |
| Class I | $25.01 |

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As of September 30, 2025, the Company's aggregate NAV was approximately $764.4 million, the fair value of its portfolio investments was approximately $978.8 million, and there was approximately $250.5 million debt outstanding.

***October Distribution***

On October 23, 2025, the Company declared a distribution for the monthly earnings period of October 2025 on the Shares (the "October 2025 Distribution") in the amount per Share set forth below:

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| | |
|:---|:---|
| **Share Class** | **Per Share Distribution** |
| Class I | $0.1563 |

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The distribution for the Shares is payable to shareholders of record as of the closing of business on October 31, 2025 and will be paid on or about November 28, 2025. The October 2025 Distribution will be paid in cash or reinvested in Shares for shareholders participating in the Company's distribution reinvestment plan.

***Portfolio and Business Commentary*** 

As of September 30, 2025, the Company's portfolio was approximately $978.8 million based on fair market value across 59 portfolio companies and 27 industries. Based on fair value, the Company's portfolio consisted of approximately 99.9% first lien, floating rate debt investments. The Company's portfolio's directly originated debt investments had a median EBITDA of $76.9 million, a weighted average net loan-to-value and interest coverage of 42.1% and of 2.8x, respectively. The weighted average yield at amortized cost of directly originated debt investments was 10.4% and the weighted average yield at amortized cost of the overall portfolio was 9.5%.

***Status of the Offering***

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The 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 31,891,868 Shares for aggregate consideration of $797.3 million. The Shares issued amount does not include Shares issued through the Company's distribution reinvestment plan.

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**SIGNATURES**

Pursuant 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.

Dated October 27, 2025

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| | |
|:---|:---|
|  | **Fortress Private Lending Fund** |
| By:  | /s/ Avraham Dreyfuss |
|  | Name: Avraham Dreyfuss<br>Title: Chief Financial Officer |

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