{"filing":{"accession_number":"0001398344-26-016319","cik":"0001938649","ticker":null,"company_name":"Partners Group Lending Fund, LLC","form":"8-K","filing_date":"2026-09-01","report_date":"2026-08-28","primary_document":"fp0100730-1_8kixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1938649/000139834426016319/fp0100730-1_8kixbrl.htm"},"events":[{"id":30911,"run_id":28346,"accession_number":"0001398344-26-016319","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per Unit as of July 31, 2026 ($1.5036 for both Class I and M Units), aggregate NAV of approximately $318.3 million, and detailed portfolio statistics including 64 portfolio companies, asset allocations, industry concentrations, and vintage-year breakdowns. While routine for a fund's periodic reporting, the NAV disclosure and comprehensive portfolio composition would materially inform investors' assessment of the Fund's financial position and performance, making this a material financial event that does not fit a more specific category.","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-09-01","form":"8-K","submitted_at":null,"items":[{"id":33649,"accession_number":"0001398344-26-016319","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 July 31, 2026 ($1.5036 for both Class I and M Units), aggregate NAV of approximately $318.3 million, and detailed portfolio statistics including 64 portfolio companies, asset allocations, industry concentrations, and vintage-year breakdowns. While routine for a fund's periodic reporting, the NAV disclosure and comprehensive portfolio composition would materially inform investors' assessment of the Fund's financial position and performance, making this a material financial event that does not fit a more specific category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T18:32:55.590267+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33649,"accession_number":"0001398344-26-016319","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 July 31, 2026 ($1.5036 for both Class I and M Units), aggregate NAV of approximately $318.3 million, and detailed portfolio statistics including 64 portfolio companies, asset allocations, industry concentrations, and vintage-year breakdowns. While routine for a fund's periodic reporting, the NAV disclosure and comprehensive portfolio composition would materially inform investors' assessment of the Fund's financial position and performance, making this a material financial event that does not fit a more specific category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T18:32:55.590267+00:00","company_name":"Partners Group Lending Fund, LLC","ticker":null,"filing_date":"2026-09-01"}]}