Partners Group Lending Fund declares $0.0364/unit distribution, Feb NAV $1.5320

Partners Group Lending Fund, LLC

Sold 326,371 Class I units ($500,000) and 62,507 Class M units ($95,760) via private placement under Reg D.
NAV per unit Feb 28, 2026: Class I $1.5320, Class M $1.5320; aggregate NAV $278.4M with $236M debt.
Distribution of $0.0364/unit payable April 30, 2026 to holders of record March 26, 2026.
Portfolio size $479.9M across 55 companies; 92.5% first lien/unitranche loans; weighted avg credit spread 5.1%.
Top holdings include Diligent Corp (3.9%), PT Intermediate (3.8%), PMA Parent (3.6%), DigiCert (3.4%).

item 3.02 item 8.01

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 62,507 Units of unit to accredited investors for $95,760.

Security: unit
Shares: 62,507 Units
Purchaser: accredited investors
Consideration: $95,760

Exact text from the filing

investors” within the meaning of Regulation D under the Securities Act. Unit Class Number of Units 1 Total Consideration Class I Units 326,371 $ 500,000 Class M Units 62,507 $ 95,760

View on SEC.gov

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

Partners Group Lending Fund, LLC issued 326,371 Units of unit to accredited investors for $500,000.

Security: unit
Shares: 326,371 Units
Purchaser: accredited investors
Consideration: $500,000

Exact text from the filing

to investors who are “accredited investors” within the meaning of Regulation D under the Securities Act. Unit Class Number of Units 1 Total Consideration Class I Units 326,371 $ 500,000 Class M Units 62,507 $ 95,760

View on SEC.gov

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Source: SEC EDGAR

accession 0001398344-26-005948

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