Partners Group Lending Fund, LLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025
Non-controlled/non-affiliated investments (cost of $524,345 and $456,637 at June 30, 2026 and December 31, 2025, respectively)
Total investments, at fair value (cost of $524,345 and $456,637 at June 30, 2026 and December 31, 2025, respectively)
Cash
Cash equivalents
Cash denominated in foreign currencies (cost of $138 and $1,625 at March 31, 2026 and December 31, 2025, respectively)
Cash denominated in foreign currencies (cost of $159 and $1,625 at June 30, 2026 and December 31, 2025, respectively)
Receivable for investments sold
Interest receivable
Deferred financing costs
Other assets
Deposit for investment
Total assets
Debt
Payable for investments purchased
Interest and borrowing expenses payable
Incentive fee payable
Management fees payable
Distribution payable
Administrator and custodian fees payable
Professional fees payable
Current income tax liability
Deferred income tax liability
Accrued expenses and other liabilities
Total liabilities
Common units, $0.01 par value (182,119,363 and 180,615,551 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively)
Common units, $0.01 par value (211,322,722 and 180,615,551 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
Additional paid in capital
Distributable earnings (loss)
Net assets
Class I Units
Class M Units
Class M Units
Total net assets
Common shares outstanding
Class M Units
Class I Units
Class M Units
Total common shares outstanding
Net asset value per unit
Class M Units
Class I Units
Class M Units
Total net asset value per unit
Total liabilities and net assets

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