FORTRESS-PRIVATE-LENDING-FUND
Fortress Investment Group private credit holdings
FORTRESS-PRIVATE-LENDING-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Fortress Investment Group
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$2.5m (-12.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Equipment & Services | $285.6m | 14.9% |
| Capital Goods | $272.3m | 14.2% |
| Energy | $232.2m | 12.1% |
| Consumer Services | $203.9m | 10.6% |
| Commercial & Professional Services | $172.8m | 9.0% |
| Consumer Durables & Apparel | $169.2m | 8.8% |
| Software & Services | $114.7m | 6.0% |
| Financial Services | $96.2m | 5.0% |
| Materials | $91.4m | 4.8% |
| Household & Personal Products | $52.1m | 2.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Blue Raven Solutions, LLC, Triman Industries, Inc. and Crestwood Technology Group, LLC | first lien term loan | $69.4m | 98.4¢ | 98.0¢ | +0.4 pt |
| CD&R Reign Topco, Inc. | first lien term loan | $67.6m | 98.5¢ | - | - |
| Golden State Buyer, Inc. | first lien term loan | $64.0m | 97.6¢ | 99.0¢ | -1.4 pt |
| PJ Eagle Group Buyer, L.P. | first lien term loan | $62.0m | 98.8¢ | - | - |
| Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC | first lien term loan | $62.0m | 98.4¢ | - | - |
| GT Independence Buyer, Inc. | first lien term loan | $61.4m | 99.2¢ | - | - |
| EXEMPLIS LLC | first lien term loan | $56.4m | 98.9¢ | 98.6¢ | +0.3 pt |
| Vomela Purchaser LLC and Vomela Canada Inc. | first lien term loan | $54.5m | 98.8¢ | - | - |
| Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) | first lien term loan | $54.1m | 99.8¢ | - | - |
| Fabletics, Inc. | first lien term loan | $50.2m | 98.3¢ | 100.0¢ | -1.7 pt |
| JONAH ENERGY SOUTH TEXAS MERGECO LLC | first lien term loan | $49.7m | 99.4¢ | - | - |
| Haven Health Acquisition, LLC | first lien term loan | $48.5m | 97.8¢ | - | - |
| G-3 Chickadee Purchaser, LLC | first lien term loan | $48.3m | 97.8¢ | 98.2¢ | -0.4 pt |
| HighPeak Energy, Inc. | first lien term loan | $47.9m | 99.9¢ | 100.0¢ | 0.0 pt |
| Steele Solutions, Inc. | first lien term loan | $47.6m | 98.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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