Fortress Private Lending Fund
CIK:
0002012139
Company Information
Entity Type
operating
SEC Category
Emerging growth company
State of Incorporation
DE
Business Address
1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105
Mailing Address
1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105
Phone
(212) 798-6100
Fiscal Year End
1231
EIN
000000000
Financial Overview
FY2025
$1.61B
Total Assets
$859.86M
Stockholders' Equity
$31.69M
Cash & Equivalents
$0.44
EPS
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 3 Initial insider ownership report | April 7, 2026 | View on SEC |
| SCHEDULE 13G Passive beneficial ownership (>5%) | April 7, 2026 | View on SEC |
| 8-K Current report of material events | March 31, 2026 | View on SEC |
| 10-K Annual financial report | March 27, 2026 | View on SEC |
| 8-K Current report of material events | February 26, 2026 | View on SEC |
| 8-K Current report of material events | January 27, 2026 | View on SEC |
| 8-K Current report of material events | December 19, 2025 | View on SEC |
| 8-K Current report of material events | November 21, 2025 | View on SEC |
| SCHEDULE 13G Passive beneficial ownership (>5%) | November 14, 2025 | View on SEC |
| 10-Q Quarterly financial report | November 12, 2025 | View on SEC |
Annual Reports
10-K
March 27, 2026
- Focus on 'First Lien' debt providing a secure position in company capital structures.
- Strong average interest return of 9.1% on a diversified portfolio of 24 industries.
Investor Resources
Learn more about SEC filings and how to research public companies.
What is the SEC?
A plain English guide to the Securities and Exchange Commission
Understanding SEC Filings & CIK
How to navigate SEC filings and Central Index Keys
10-K Annual Reports Explained
Everything you need to know about annual reports
S-1 & F-1 IPO Filings
Understanding IPO registration statements
SEC EDGAR Database Guide
How to use the SEC's free filing database
Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.