---
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"
generated_at: "2026-06-02T21:13:45.510578+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Partners Group Lending Fund reports April 30 NAV of $1.5013/unit; portfolio $501.1M

## Summary
- 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.

## SEC filing metadata
- accession: 0001398344-26-010206
- form_type: 8-K
- cik: 0001938649
- company_name: Partners Group Lending Fund, LLC
- filed_at: 2026-06-02T21:12:15+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001398344-26-010206
- JSON: https://secwatch.observer/filing/0001398344-26-010206.json
- Plain text: https://secwatch.observer/filing/0001398344-26-010206.txt

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