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Borrower record · Q2 2026

PJ Eagle Group Buyer

As filed by Fortress Private Lending Fund · period end 30 June 2026No sector — one filer, nothing to corroborate

Fortress Private Lending Fund is the only BDC lending to PJ Eagle Group Buyer: $64.6m across two positions at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$64.6m
2 funded positions
Aggregate mark
100.3c
cost filed on all 2 positions
Maturities to
2032
one date, 14 May 2032
Periods on record
1
first seen Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

525bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2032
$64.6m

5.9 years to maturity, weighted by fair value across the 2 dated positions.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports PJ Eagle Group Buyer today. We will email you when a second one does, when Fortress Private Lending Fund's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Fortress Private Lending Fund000201213910-Q2026-06-302026-08-110001193125-26-344953

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