---
schema_version: "secwatch.filing_event.v1"
accession: "0001398344-26-008196"
form_type: "8-K"
ticker: null
cik: "0001938649"
company_name: "Partners Group Lending Fund, LLC"
filed_at: "2026-05-04T23:59:59+00:00"
generated_at: "2026-05-15T00:04:01.953049+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001398344-26-008196
- form_type: 8-K
- cik: 0001938649
- company_name: Partners Group Lending Fund, LLC
- filed_at: 2026-05-04T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1938649/000139834426008196/0001398344-26-008196-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1938649/000139834426008196/fp0098804-1_8kixbrl.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001398344-26-008196
- JSON: https://secwatch.observer/filing/0001398344-26-008196.json
- Plain text: https://secwatch.observer/filing/0001398344-26-008196.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1938649/000139834426008196/0001398344-26-008196-index.htm

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