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 2026-10-02
Manager: Partners Group
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$360k (-7.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $123.6m | 25.3% |
| Health Care Providers & Services | $50.4m | 10.3% |
| Professional Services | $42.5m | 8.7% |
| IT Services | $37.7m | 7.7% |
| Trading Companies & Distributors | $32.3m | 6.6% |
| Diversified Consumer Services | $26.5m | 5.4% |
| Capital Markets | $23.7m | 4.9% |
| Electrical Equipment | $20.8m | 4.3% |
| Financial Services | $19.0m | 3.9% |
| Industrial Conglomerates | $15.2m | 3.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| PT Intermediate Holdings III, LLC | first lien term loan | $20.7m | 98.4¢ | 98.8¢ | -0.3 pt |
| DigiCert, Inc. | first lien term loan | $17.9m | 98.5¢ | - | - |
| PMA Parent Holdings, LLC | first lien term loan | $17.7m | 99.2¢ | 98.6¢ | +0.8 pt |
| Optimizely North America Inc. | first lien term loan | $14.9m | 96.2¢ | 95.1¢ | +0.9 pt |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | first lien term loan | $14.8m | 96.7¢ | 97.5¢ | -1.0 pt |
| Ruby Buyer, LLC | first lien term loan | $14.3m | 99.7¢ | - | - |
| XCL Education Holdings Pte Ltd | first lien term loan | $12.3m | 100.1¢ | - | - |
| Aptean Acquiror Inc. | first lien term loan | $12.2m | 99.8¢ | 98.9¢ | +0.7 pt |
| Denali Intermediate Holdings, Inc. | first lien term loan | $11.5m | 93.0¢ | 97.7¢ | -2.4 pt |
| CSAFE Acquisition Company, Inc. | first lien term loan | $11.1m | 99.6¢ | 99.8¢ | +0.1 pt |
| Phynet Dermatology LLC | first lien term loan | $10.7m | 93.8¢ | - | - |
| PDI TA Holdings, Inc. | first lien term loan | $10.7m | 95.7¢ | 95.5¢ | -0.1 pt |
| MRI Software LLC | first lien term loan | $10.6m | 97.9¢ | 98.7¢ | -0.5 pt |
| Propio LS, LLC | first lien term loan | $10.2m | 97.9¢ | 98.6¢ | -0.8 pt |
| Govcio Buyer Company | first lien term loan | $10.1m | 99.4¢ | 97.7¢ | +1.3 pt |
This is the filing window into that manager's private credit, not the whole platform.
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