{"schema_version":"secwatch.filing_event.v1","accession":"0001398344-26-010206","form_type":"8-K","ticker":null,"cik":"0001938649","company_name":"Partners Group Lending Fund, LLC","filed_at":"2026-06-02T21:12:15+00:00","discovered_at":"2026-06-02T21:13:28.863418+00:00","generated_at":"2026-06-02T21:13:45.510578+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Partners Group Lending Fund reports April 30 NAV of $1.5013/unit; portfolio $501.1M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001398344-26-010206","json":"https://secwatch.observer/filing/0001398344-26-010206.json","markdown":"https://secwatch.observer/filing/0001398344-26-010206.md","text":"https://secwatch.observer/filing/0001398344-26-010206.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426010206/0001398344-26-010206-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426010206/fp0099279-1_8kixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T21:13:45.510578+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}