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Private Credit

Fortress Private Lending Fund

Fortress Investment Group

Net Assets

$1.1B

1Y Return

-24.1%

Net Assets YoY

+106560.1%

Inception

2025

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Portfolio Composition

Investment Type

First lien debt investments
98.19%
Equity investments
1.74%
Mezzanine debt investments
0.07%

Geography

United States
93.14%
United Kingdom
4.17%
Canada
1.33%
Netherlands
0.47%
Australia
0.47%
Panama
0.42%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

Fortress Private Lending Fund is a perpetual-life, non-diversified, closed-end management investment company that operates as a business development company. The fund primarily invests in U.S. middle-market companies through the direct origination or acquisition of first lien senior secured loans, including unitranche loans, and to a lesser extent, second lien senior secured loans. It aims to generate current income and capital appreciation through its diversified investment portfolio.

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