Dirigon

PARTNERS-GROUP-LENDING-FUND-LLC

Partners Group private credit holdings

PARTNERS-GROUP-LENDING-FUND-LLC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Partners Group

$527.5m
Fair value
141
Positions
−$9.5m
NAV-if-street
0.0%
PIK share of debt
51
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$9.5m (-179.8 bps of book).

What the book is exposed to

SectorFair valueShare
Software$126.1m24.2%
Professional Services$55.0m10.6%
Health Care Providers & Services$54.4m10.4%
IT Services$42.4m8.1%
Trading Companies & Distributors$34.3m6.6%
Diversified Consumer Services$26.8m5.2%
Capital Markets$23.9m4.6%
Electrical Equipment$20.8m4.0%
Financial Services$19.0m3.7%
Commercial Services & Supplies$18.2m3.5%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
PT Intermediate Holdings III, LLCfirst lien term loan$20.7m98.5¢100.0¢-1.5 pt
DigiCert, Inc.first lien term loan$17.9m99.8¢--
PMA Parent Holdings, LLCfirst lien term loan$17.7m99.3¢98.7¢+0.7 pt
Optimizely North America Inc.first lien term loan$14.9m96.0¢97.3¢-1.3 pt
Diligent Corporation (fka Diamond Merger Sub II, Corp.)first lien term loan$14.8m91.2¢96.9¢-5.7 pt
Ruby Buyer, LLCfirst lien term loan$14.3m101.7¢--
XCL Education Holdings Pte Ltdfirst lien term loan$12.3m101.2¢--
Aptean Acquiror Inc.first lien term loan$12.2m93.7¢98.1¢-4.4 pt
Denali Intermediate Holdings, Inc.first lien term loan$11.5m85.7¢95.2¢-9.5 pt
CSAFE Acquisition Company, Inc.first lien term loan$11.1m99.8¢99.5¢+0.3 pt
Phynet Dermatology LLCfirst lien term loan$10.7m94.8¢--
PDI TA Holdings, Inc.first lien term loan$10.7m95.4¢95.5¢-0.1 pt
MRI Software LLCfirst lien term loan$10.6m91.9¢98.3¢-6.4 pt
Propio LS, LLCfirst lien term loan$10.2m95.8¢99.5¢-3.7 pt
Govcio Buyer Companyfirst lien term loan$10.1m99.0¢97.7¢+1.3 pt

This is the filing window into that manager's private credit, not the whole platform.

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