Partners Group Lending Fund, LLC
What its SEC filings show.
Partners Group Lending Fund, LLC is a non-traded BDC registered with the SEC under CIK 1938649 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 29, 2026. As of Jun 30, 2026 it reported total assets of $539.2M and stockholders' equity of $539.2M. Net income (loss) for the six months to Jun 30, 2026 was $6.4M. It raised $43.8M from new shares in the six months to Jun 30, 2026; paid $0 in distributions in the six months to Jun 30, 2026. Reported NAV per share: $1.52 as of Dec 31, 2025.
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 83 other vehicles of this type we track.
- Liabilities were 41% of total assets at Jun 30, 2026. It ranks 26th of the 77 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 0.55% a year of stockholders' equity ($1.5M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 3rd of the 63 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved down 1.3% in a year, from $1.54 to $1.52 (before distributions). It ranks 24th of the 63 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 | $539.2M | as of Jun 30, 2026 | — | — | 10-Q · Aug 17, 2026 |
| Investments at fair value | $520.6M | as of Jun 30, 2026 | — | — | 10-Q · Aug 17, 2026 |
| Cash and equivalents | $8.2M | as of Jun 30, 2026 | — | — | 10-Q · Aug 17, 2026 |
| Total liabilities | $223.6M | as of Jun 30, 2026 | — | — | 10-Q · Aug 17, 2026 |
| Long-term debt | $214.0M | as of Jun 30, 2026 | — | — | 10-Q · Aug 17, 2026 |
| Stockholders' equity | $539.2M | as of Jun 30, 2026 | — | — | 10-Q · Aug 17, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $6.4M | six months to Jun 30, 2026 | $7.6M | −16.0% | 10-Q · Aug 17, 2026 |
| Cash from operations | −$60.7M | six months to Jun 30, 2026 | −$69.6M | +12.7% | 10-Q · Aug 17, 2026 |
| Management fees | $1.5M | six months to Jun 30, 2026 | $981K | +50.3% | 10-Q · Aug 17, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $43.8M | six months to Jun 30, 2026 | $40.0M | +9.4% | 10-Q · Aug 17, 2026 |
| Distributions paid | $0 | six months to Jun 30, 2026 | — | — | 10-Q · Aug 17, 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 29, 20268-K · Current reportItems 8.01EDGAR ↗
- Oct 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Oct 1, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Sep 24, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Sep 10, 20263 · Insider holdingsEDGAR ↗
- Sep 1, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 18, 2026NT 10-Q/A · FilingEDGAR ↗
- Aug 17, 2026NT 10-Q · FilingEDGAR ↗
- Aug 17, 202610-Q · Quarterly reportEDGAR ↗
- Jul 31, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jul 30, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jul 30, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Jul 2, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 2, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 27, 202640-17G · FilingEDGAR ↗
- May 15, 202610-Q · Quarterly reportEDGAR ↗
- May 4, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Apr 28, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Apr 15, 20263 · Insider holdingsEDGAR ↗
- Apr 7, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
- Mar 31, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Mar 26, 202610-K · Annual reportEDGAR ↗
- Mar 11, 20263 · Insider holdingsEDGAR ↗
- Mar 9, 20268-K · Current reportItems 5.02EDGAR ↗
- Mar 3, 20264 · Insider transactionEDGAR ↗
Our reads on Partners Group Lending Fund, LLC.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1938649, retrieved Nov 1, 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.
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