{"filing":{"accession_number":"0001398344-26-010206","cik":"0001938649","ticker":null,"company_name":"Partners Group Lending Fund, LLC","form":"8-K","filing_date":"2026-06-02","report_date":null,"primary_document":"fp0099279-1_8kixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426010206/fp0099279-1_8kixbrl.htm"},"events":[{"id":7542,"run_id":6628,"accession_number":"0001398344-26-010206","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Partners Group Lending Fund disclosed an unregistered sale of Class M and Class I units totaling 39,871 units to accredited investors under Section 4(a)(2) and Regulation D exemptions.","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3674,"accession_number":"0001398344-26-010206","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Fund disclosed an unregistered sale of Class M and Class I units totaling 39,871 units to accredited investors under Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive issuance of equity securities outside registered offerings, material to investors assessing ownership dilution and capital structure changes.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:39:23.815617+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":7543,"run_id":6628,"accession_number":"0001398344-26-010206","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"The Fund reported its Net Asset Value (NAV) per Unit as of April 30, 2026 ($1.5013 for both Class I and M Units), aggregate NAV of approximately $317.2 million, and detailed portfolio statistics including 59 portfolio companies, asset allocations, and industry concentrations.","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3675,"accession_number":"0001398344-26-010206","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per Unit as of April 30, 2026 ($1.5013 for both Class I and M Units), aggregate NAV of approximately $317.2 million, and detailed portfolio statistics including 59 portfolio companies, asset allocations, and industry concentrations. While NAV reporting is routine for investment funds, the comprehensive portfolio commentary and financial metrics would be material to investors assessing the Fund's performance and risk profile. This does not fit neatly into the more specific event categories (not earnings, not M\u0026A, not impairment, not litigation), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:39:23.815617+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3674,"accession_number":"0001398344-26-010206","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Fund disclosed an unregistered sale of Class M and Class I units totaling 39,871 units to accredited investors under Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive issuance of equity securities outside registered offerings, material to investors assessing ownership dilution and capital structure changes.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:39:23.815617+00:00","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-06-02"},{"id":3675,"accession_number":"0001398344-26-010206","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per Unit as of April 30, 2026 ($1.5013 for both Class I and M Units), aggregate NAV of approximately $317.2 million, and detailed portfolio statistics including 59 portfolio companies, asset allocations, and industry concentrations. While NAV reporting is routine for investment funds, the comprehensive portfolio commentary and financial metrics would be material to investors assessing the Fund's performance and risk profile. This does not fit neatly into the more specific event categories (not earnings, not M\u0026A, not impairment, not litigation), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:39:23.815617+00:00","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-06-02"}]}