secwatch.observer — SEC 8-K summary
======================================

Issuer:     Partners Group Lending Fund, LLC (—)
CIK:        0001938649
Form:       8-K
Filed at:   2026-06-02T21:12:15+00:00
Accession:  0001398344-26-010206
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1938649/000139834426010206/0001398344-26-010206-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1938649/000139834426010206/fp0099279-1_8kixbrl.htm
  HTML page:      https://secwatch.observer/filing/0001398344-26-010206

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer