8-K
filed June 2, 2026, 5:12 PM ET
CIK 0001938649
other material
confidence high
sentiment neutral
materiality 0.40
Partners Group Lending Fund reports April 30 NAV of $1.5013/unit; portfolio $501.1M
Partners Group Lending Fund, LLC
- NAV per Unit as of April 30, 2026: Class I and Class M both $1.5013; aggregate NAV $317.2M with $209.0M debt.
- Portfolio fair value $501.1M across 59 companies; 93.2% first lien/unitranche loans, 5.1% CLO debt, 1.7% opportunistic credit.
- Top industries: Software 26.0%, Health Care Providers 11.0%, Professional Services 10.5%.
- Largest holding: PT Intermediate Holdings III, LLC at 3.5% of portfolio ($21.0M par value).
- Sold 13,322 Class I units ($20k) and 26,549 Class M units ($39.9k) in May 2026 via Reg D exemption.
Key facts
Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Partners Group Lending Fund, LLC issued 26,549 of unit to accredited investors for $39,858.
- Security
- unit
- Shares
- 26,549
- Purchaser
- accredited investors
- Consideration
- $39,858
Exact text from the filing
As of May 1, 2026, Partners Group Lending Fund, LLC (the “Fund”) sold its Class M and Class I units (the “Units”) as listed in the table below. The number of Units to be issued was finalized on May 28, 2026. The offer and sale of the Units was made pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), Regulation D promulgated thereunder and other available exemptions from the registration requirements of the Securities Act 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 13,322 $ 20,000 Class M Units 26,549 $ 39,858 1 Figures rounded to the nearest whole Unit
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Partners Group Lending Fund, LLC issued 13,322 of unit to accredited investors for $20,000.
- Security
- unit
- Shares
- 13,322
- Purchaser
- accredited investors
- Consideration
- $20,000
Exact text from the filing
As of May 1, 2026, Partners Group Lending Fund, LLC (the “Fund”) sold its Class M and Class I units (the “Units”) as listed in the table below. The number of Units to be issued was finalized on May 28, 2026. The offer and sale of the Units was made pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), Regulation D promulgated thereunder and other available exemptions from the registration requirements of the Securities Act 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 13,322 $ 20,000 Class M Units 26,549 $ 39,858 1 Figures rounded to the nearest whole Unit
View on SEC.gov
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