Fortress Private Lending Fund
What its SEC filings show.
Fortress Private Lending Fund is a non-traded BDC registered with the SEC under CIK 2012139. Its most recent filing is an 8-K (current report) dated Oct 22, 2026. As of Jun 30, 2026 it reported total assets of $1.98B (up 470.4% from $347.0M a year earlier) and stockholders' equity of $1.07B. Net income (loss) for the six months to Jun 30, 2026 was $26.6M. It raised $221.3M from new shares in the six months to Jun 30, 2026; paid $658K in distributions in the year to Dec 31, 2025. Reported NAV per share: $24.18 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- Liabilities were 46% of total assets at Jun 30, 2026. It ranks 37th of the 91 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.20% a year of stockholders' equity ($6.4M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 26th of the 75 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved down 3.3% in a year, from $25.00 to $24.18 (before distributions). It ranks 46th of the 75 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $1.98B | as of Jun 30, 2026 | $347.0M | +470.4% | 10-Q · Aug 11, 2026 |
| Investments at fair value | $1.92B | as of Jun 30, 2026 | $335.4M | +472.2% | 10-Q · Aug 11, 2026 |
| Cash and equivalents | $10.5M | as of Jun 30, 2026 | $8.7M | +20.7% | 10-Q · Aug 11, 2026 |
| Total liabilities | $908.1M | as of Jun 30, 2026 | $346.0M | +162.5% | 10-Q · Aug 11, 2026 |
| Long-term debt | $876.0M | as of Jun 30, 2026 | $309.6M | +183.0% | 10-Q · Aug 11, 2026 |
| Stockholders' equity | $1.07B | as of Jun 30, 2026 | $1.0M | +106560.1% | 10-Q · Aug 11, 2026 |
| NAV per share | $24.18 | as of Jun 30, 2026 | $25.00 | −3.3% | 10-Q · Aug 11, 2026 |
| Shares outstanding | 44.3M shares | as of Jun 30, 2026 | — | — | 10-Q · Aug 11, 2026 |
| Shares outstanding (cover page) | 43.6M shares | as of May 14, 2026 | — | — | 10-Q · May 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $26.6M | six months to Jun 30, 2026 | $1.0M | +2545.5% | 10-Q · Aug 11, 2026 |
| Cash from operations | −$483.0M | six months to Jun 30, 2026 | −$300.3M | −60.8% | 10-Q · Aug 11, 2026 |
| Management fees | $6.4M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 11, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $221.3M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 11, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Sep 22, 20264 · Insider transactionEDGAR ↗
- Sep 22, 20264 · Insider transactionEDGAR ↗
- Sep 22, 20268-K · Current reportItems 1.01,2.03,3.02,8.01,9.01EDGAR ↗
- Aug 26, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Aug 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 11, 202610-Q · Quarterly reportEDGAR ↗
- Jul 23, 202640-17G · FilingEDGAR ↗
- Jul 23, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Jul 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jul 10, 2026D/A · FilingItems 06bEDGAR ↗
- Jun 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 24, 20264 · Insider transactionEDGAR ↗
- Jun 23, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- May 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 14, 202610-Q · Quarterly reportEDGAR ↗
- Apr 28, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Apr 7, 2026SCHEDULE 13G · FilingEDGAR ↗
- Apr 7, 20263 · Insider holdingsEDGAR ↗
- Mar 31, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Mar 27, 202610-K · Annual reportEDGAR ↗
- Feb 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jan 27, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Dec 19, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
- Nov 21, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
Our reads on Fortress Private Lending Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2012139, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
More files.
All vehicle files →- 01
5C Lending Partners Corp.
Non-traded BDC · total assets $1.00B (Sep 30, 2026) · last filing 10-Q Nov 4, 2026
- 02
AB Private Credit Investors Corp
Non-traded BDC · total assets $2.04B (Jun 30, 2026) · last filing 8-K/A Oct 29, 2026
- 03
AB Private Lending Fund
Non-traded BDC · total assets $389.9M (Jun 30, 2026) · last filing SC TO-I/A Nov 5, 2026
- 04
ABL RPC Residential Credit Acquisition LLC
Non-traded BDC · last filing ABS-15G Feb 12, 2026
- 05
AGL Private Credit Income Fund
Non-traded BDC · total assets $1.54B (Sep 30, 2026) · last filing 8-K Nov 4, 2026
- 06
Andalusian Credit Company, LLC
Non-traded BDC · total assets $479.5M (Jun 30, 2026) · last filing 8-K Nov 5, 2026