---
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"
generated_at: "2026-05-15T08:15:10.553097+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%).

## SEC filing metadata
- accession: 0001398344-26-005948
- form_type: 8-K
- cik: 0001938649
- company_name: Partners Group Lending Fund, LLC
- filed_at: 2026-03-31T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001398344-26-005948
- JSON: https://secwatch.observer/filing/0001398344-26-005948.json
- Plain text: https://secwatch.observer/filing/0001398344-26-005948.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1938649/000139834426005948/0001398344-26-005948-index.htm
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1938649/000139834426005948/0001398344-26-005948-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.