Partners Group Lending Fund Inc.
07/30/2026 | Press release | Distributed by Public on 07/30/2026 12:30
Private Placement (Form 8-K)
| Item 3.02 | Unregistered Sales of Equity Securities. |
As of July 1, 2026, Partners Group Lending Fund, LLC (the "Fund") sold its Class M and Class I units (the "Units") as listed in the table below. The number of Units to be issued was finalized on July 24, 2026. The offer and sale of the Units was made pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the "Securities Act"), Regulation D promulgated thereunder and other available exemptions from the registration requirements of the Securities Act to investors who are "accredited investors" within the meaning of Regulation D under the Securities Act.
| Unit Class | Number of Units1 | Total Consideration | |
| Class I Units | - | $ | - |
| Class M Units | 131,244 | $ | 196,013 |
| 1 | Figures rounded to the nearest whole Unit |
| Item 8.01 | Other Events. |
Net Asset Value
The NAV per Unit as of June 30, 2026, as determined in accordance with the valuation policies and procedures approved by the Fund's board of directors, was as follows:
| NAV as of | |||
| Unit Class | June 30, 2026 | ||
| Class I Units | $ | 1.4935 | |
| Class M Units | $ | 1.4935 | |
As of June 30, 2026, the Fund's aggregate NAV was approximately $315.6 million including approximately $214.0 million of debt outstanding.
Portfolio and Business Commentary
Portfolio Statistics
As of June 30, 2026, the Fund had investments in 62 portfolio companies1. The geographic allocations of the Fund's portfolio companies, represented as a percentage of fair value, were as follows: 97% in North America, 0% in Europe, and 3% in Asia and Rest of World1.
Portfolio Summary as of June 30, 2026
| Total Portfolio Size | $520.6 million |
| Borrowers1 | 62 |
| Weighted Average Credit Spread2 | 5.2% |
| Median LTM EBITDA (at entry)3 | $101.7 million |
| Weighted Average First Lien Net Leverage Ratio (at entry)3 | 5.9x |
| Weighted Average Total Net Leverage Ratio (at entry)3 | 6.2x |
| Weighted Average loan to value ("LTV") (at entry) 3 | 40.3% |
Partners Group Lending Fund Inc. published this content on July 30, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 30, 2026 at 18:30 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]