Partners Group Lending Fund NAV $7.6654/unit as of Jan 31, 2026; 5:1 forward split approved

Partners Group Lending Fund, LLC

NAV per Class I and M Unit $7.6654; aggregate NAV $278.6M with $226M debt outstanding.
Board approved 5:1 forward split effective Feb 27; post-split ~181.7M Class I and ~48.4K Class M units.
Portfolio size $474.1M across 55 borrowers; weighted avg credit spread 5.1%.
Unregistered sale of ~6,849 Class M units for $52.5K as of Feb 1, 2026.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Partners Group Lending Fund, LLC issued 6,849 Class M units of unit to accredited investors for aggregate price of $52.5 thousand.

Security: unit
Shares: 6,849 Class M units
Purchaser: accredited investors
Consideration: aggregate price of $52.5 thousand

Exact text from the filing

As of February 1, 2026, Partners Group Lending Fund, LLC (the “Fund”) sold approximately 6,849 Class M units (the “Units”) for an aggregate price of $52.5 thousand

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Source: SEC EDGAR

accession 0001398344-26-004253

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