Partners Group Lending reports March 31 NAV of $1.4964/unit and $483.3M portfolio

Partners Group Lending Fund, LLC

Sold 28,640,070 Class I units for $42.9M and 92,464 Class M units for $138K under Reg D.
NAV per unit $1.4964 for both classes; aggregate NAV $272.5M with $243M debt outstanding.
Portfolio of $483.3M across 56 companies; 92.8% in first lien/unitranche loans.
Top industry Software at 26.1% of fair value; largest investment Diligent Corp at 3.9%.
Weighted average credit spread 5.2%; weighted average first lien net leverage 5.8x.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

Partners Group Lending Fund, LLC issued Class I Units 28,640,070 and Class M Units 92,464 of unit to accredited investors for $42,857,000 for Class I Units, $138,363 for Class M Units.

Security: unit
Shares: Class I Units 28,640,070 and Class M Units 92,464
Purchaser: accredited investors
Consideration: $42,857,000 for Class I Units, $138,363 for Class M Units

Exact text from the filing

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 28,640,070 $ 42,857,000 Class M Units 92,464 $ 138,363 1 Figures rounded to the nearest whole Unit

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Source: SEC EDGAR

accession 0001398344-26-008196

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