{"filing":{"accession_number":"0001398344-26-011631","cik":"0001938649","ticker":null,"company_name":"Partners Group Lending Fund, LLC","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"fp0099736-1_8kixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426011631/fp0099736-1_8kixbrl.htm"},"events":[{"id":15872,"run_id":14157,"accession_number":"0001398344-26-011631","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Partners Group Lending Fund, LLC completed an unregistered private placement of 16,233 Class M units for $24,540 to accredited investors pursuant to Section 4(a)(2) and Regulation D exemptions.","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13784,"accession_number":"0001398344-26-011631","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund disclosed an unregistered sale of 16,233 Class M units for $24,540 pursuant to Section 4(a)(2) and Regulation D exemptions to accredited investors. This is a classic private placement of equity securities outside registered channels, fitting the dilutive_issuance category. The disclosure under Item 3.02 and the explicit reference to Securities Act exemptions confirm this classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:24:39.013401+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":15873,"run_id":14157,"accession_number":"0001398344-26-011631","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund announced a distribution of $0.0237 per unit for both Class I and Class M Units, payable on or about July 30, 2026.","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13785,"accession_number":"0001398344-26-011631","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a distribution announcement on June 26, 2026, with a per-unit distribution amount of $0.0237 for both Class I and Class M Units, payable on or about July 30, 2026. This is a routine but material disclosure of a dividend/distribution to unitholders, which is the primary substantive event in Item 8.01. The NAV and portfolio commentary are supporting information.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:24:39.013401+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13784,"accession_number":"0001398344-26-011631","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund disclosed an unregistered sale of 16,233 Class M units for $24,540 pursuant to Section 4(a)(2) and Regulation D exemptions to accredited investors. This is a classic private placement of equity securities outside registered channels, fitting the dilutive_issuance category. The disclosure under Item 3.02 and the explicit reference to Securities Act exemptions confirm this classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:24:39.013401+00:00","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-07-02"},{"id":13785,"accession_number":"0001398344-26-011631","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a distribution announcement on June 26, 2026, with a per-unit distribution amount of $0.0237 for both Class I and Class M Units, payable on or about July 30, 2026. This is a routine but material disclosure of a dividend/distribution to unitholders, which is the primary substantive event in Item 8.01. The NAV and portfolio commentary are supporting information.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:24:39.013401+00:00","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-07-02"}]}
