{"filing":{"accession_number":"0001398344-26-013123","cik":"0001938649","ticker":null,"company_name":"Partners Group Lending Fund, LLC","form":"8-K","filing_date":"2026-07-30","report_date":"2026-07-24","primary_document":"fp0100222-1_8kixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426013123/fp0100222-1_8kixbrl.htm"},"events":[{"id":22642,"run_id":20483,"accession_number":"0001398344-26-013123","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Partners Group Lending Fund, LLC issued 131,244 Class M units for $196,013 pursuant to Section 4(a)(2) and Regulation D exemptions to accredited investors, representing an unregistered equity issuance that dilutes existing unitholders.","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22639,"accession_number":"0001398344-26-013123","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 131,244 Class M units for $196,013 pursuant to Section 4(a)(2) and Regulation D exemptions to accredited investors. This is a classic dilutive issuance of equity securities outside registered offerings, which is a material capital event for the fund and its existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T02:25:42.843616+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":22643,"run_id":20483,"accession_number":"0001398344-26-013123","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund disclosed its Net Asset Value (NAV) per Unit as of June 30, 2026 ($1.4935 for both Class I and M Units), aggregate NAV of approximately $315.6 million, and detailed portfolio statistics including 62 portfolio companies, asset allocations, and industry concentrations.","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22640,"accession_number":"0001398344-26-013123","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per Unit as of June 30, 2026 ($1.4935 for both Class I and M Units), aggregate NAV of approximately $315.6 million, and detailed portfolio statistics including 62 portfolio companies, asset allocations, and industry concentrations. While routine for a fund's periodic reporting, NAV disclosure is material to investors assessing the fund's financial position and performance, and the accompanying portfolio commentary provides substantive financial information about the fund's composition and leverage metrics.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T02:25:42.843616+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22639,"accession_number":"0001398344-26-013123","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 131,244 Class M units for $196,013 pursuant to Section 4(a)(2) and Regulation D exemptions to accredited investors. This is a classic dilutive issuance of equity securities outside registered offerings, which is a material capital event for the fund and its existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T02:25:42.843616+00:00","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-07-30"},{"id":22640,"accession_number":"0001398344-26-013123","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per Unit as of June 30, 2026 ($1.4935 for both Class I and M Units), aggregate NAV of approximately $315.6 million, and detailed portfolio statistics including 62 portfolio companies, asset allocations, and industry concentrations. While routine for a fund's periodic reporting, NAV disclosure is material to investors assessing the fund's financial position and performance, and the accompanying portfolio commentary provides substantive financial information about the fund's composition and leverage metrics.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T02:25:42.843616+00:00","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-07-30"}]}