secwatch.observer — SEC 8-K summary
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Issuer:     Partners Group Lending Fund, LLC (—)
CIK:        0001938649
Form:       8-K
Filed at:   2026-03-31T23:59:59+00:00
Accession:  0001398344-26-005948
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Partners Group Lending Fund declares $0.0364/unit distribution, Feb NAV $1.5320
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- 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%).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1938649/000139834426005948/0001398344-26-005948-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1938649/000139834426005948/fp0098220-1_8kixbrl.htm
  HTML page:      https://secwatch.observer/filing/0001398344-26-005948

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