{"schema_version":"secwatch.filing_event.v1","accession":"0001398344-26-005948","form_type":"8-K","ticker":null,"cik":"0001938649","company_name":"Partners Group Lending Fund, LLC","filed_at":"2026-03-31T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.829133+00:00","generated_at":"2026-05-15T08:15:10.553097+00:00","sec_items":["3.02","8.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Partners Group Lending Fund declares $0.0364/unit distribution, Feb NAV $1.5320","bullets":["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%)."],"urls":{"canonical":"https://secwatch.observer/filing/0001398344-26-005948","json":"https://secwatch.observer/filing/0001398344-26-005948.json","markdown":"https://secwatch.observer/filing/0001398344-26-005948.md","text":"https://secwatch.observer/filing/0001398344-26-005948.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426005948/0001398344-26-005948-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426005948/fp0098220-1_8kixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T08:15:10.553097+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1eac352712ab556bde31f0d52c681a209957ba44","claim":"Partners Group Lending Fund, LLC issued 62,507 Units of unit to accredited investors for $95,760.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426005948/0001398344-26-005948-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"62,507 Units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$95,760"}],"fact_type":"equity_issuance"},{"claim_id":"c3b8f029b9046df543ab8d8f12f4f096e7f79580","claim":"Partners Group Lending Fund, LLC issued 326,371 Units of unit to accredited investors for $500,000.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426005948/0001398344-26-005948-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"326,371 Units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$500,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}