Vehicle file · Non-traded BDC

Partners Group Lending Fund, LLC

What its SEC filings show.

SEC CIK 1938649·Inc. DE·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

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 1, 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 70 other vehicles of this type we track.

Liabilities were 41% of total assets at Jun 30, 2026. It ranks 25th of the 69 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 2nd of the 55 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 21st of the 58 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

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

Results and cash flow

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

Capital raised, distributions and repurchases

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.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

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 ↗
Mar 3, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Feb 18, 2026SCHEDULE 13G · FilingEDGAR ↗

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 Oct 12, 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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Partners Group Lending Fund, LLC

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Key figures, as filed.

Filing timeline.

Our reads on Partners Group Lending Fund, LLC.

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