Results
Partners Group Lending Fund Inc.
09/01/2026 | Press release | Distributed by Public on 09/01/2026 12:32
Material Event (Form 8-K)
| Item 8.01 | Other Events. |
Net Asset Value
The NAV per Unit as of July 31, 2026, as determined in accordance with the valuation policies and procedures approved by the Fund's board of directors, was as follows:
| NAV as of | |||
| Unit Class | July 31, 2026 | ||
| Class I Units | $ | 1.5036 | |
| Class M Units | $ | 1.5036 | |
As of July 31, 2026, the Fund's aggregate NAV was approximately $318.3 million including approximately $224.0 million of debt outstanding.
Portfolio and Business Commentary
Portfolio Statistics
As of July 31, 2026, the Fund had investments in 64 portfolio companies1. The geographic allocations of the Fund's portfolio companies, represented as a percentage of fair value, were as follows: 97% in North America, 0% in Europe, and 3% in Asia and Rest of World1.
Portfolio Summary as of July 31, 2026
| Total Portfolio Size | $506.6 million |
| Borrowers1 | 64 |
| Weighted Average Credit Spread2 | 5.1% |
| Median LTM EBITDA (at entry)3 | $100.0 million |
| Weighted Average First Lien Net Leverage Ratio (at entry)3 | 5.8x |
| Weighted Average Total Net Leverage Ratio (at entry)3 | 6.1x |
| Weighted Average loan to value ("LTV") (at entry) 3 | 39.0% |
Asset Allocations
As of July 31, 2026, based on fair value, the Fund's portfolio investments consisted of the following:
| Portfolio Investments | |
| First Lien / Unitranche Loans | 94.4% |
| Opportunistic Credit | 1.6% |
| CLO debt tranches | 4.0% |
| Total | 100.0% |
As of July 31, 2026, the ten largest industries in which the Fund was invested, represented as a percentage of fair value1, were as follows:
| Industry | ||
| Software | 25.9% | |
| Health Care Providers & Services | 11.9% | |
| Professional Services | 11.3% | |
| IT Services | 9.1% | |
| Trading Companies & Distributors | 7.1% | |
| Capital Markets | 5.7% | |
| Diversified Consumer Services | 5.4% | |
| Commercial Services & Supplies | 3.8% | |
| Machinery | 2.9% | |
| Financial Services | 2.5% | |
Partners Group Lending Fund Inc. published this content on September 01, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 01, 2026 at 18:32 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]