Partners Group Lending Fund Inc.
07/02/2026 | Press release | Distributed by Public on 07/02/2026 14:24
Private Placement (Form 8-K)
| Item 3.02 | Unregistered Sales of Equity Securities. |
As of June 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 June 26, 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 | 16,233 | $ | 24,540 |
| 1 | Figures rounded to the nearest whole Unit |
| Item 8.01 | Other Events. |
Net Asset Value
The NAV per Unit as of May 31, 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 | May 31, 2026 | ||
| Class I Units | $ | 1.5117 | |
| Class M Units | $ | 1.5117 | |
As of May 31, 2026, the Fund's aggregate NAV was approximately $319.4 million including approximately $209.0 million of debt outstanding.
Distributions
On June 26, 2026, the Fund announced a distribution on its common units (the "Distribution") in the amount per Unit set forth below:
| Unit Class | Per Unit Distribution | ||
| Class I Units | $ | 0.0237 | |
| Class M Units | $ | 0.0237 | |
The Distribution is payable to Fund unitholders of record as of the closing of business on June 25, 2026 and will be paid on or about July 30, 2026. The Distribution will be paid in cash or reinvested in additional units of the Fund for unitholders participating in the Fund's distribution reinvestment plan.
Portfolio and Business Commentary
Portfolio Statistics
As of May 31, 2026, the Fund had investments in 60 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 May 31, 2026
| Total Portfolio Size | $504.0 million |
| Borrowers1 | 60 |
| Weighted Average Credit Spread2 | 5.2% |
| Median LTM EBITDA (at entry)3 | $100.3 million |
| Weighted Average First Lien Net Leverage Ratio (at entry)3 | 5.9x |
| Weighted Average Total Net Leverage Ratio (at entry)3 | 6.1x |
| Weighted Average loan to value ("LTV") (at entry) 3 | 39.9% |
Partners Group Lending Fund Inc. published this content on July 02, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 02, 2026 at 20:24 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]