Private Placement (Form 8-K)

As of September 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 September 25, 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.

¹ Figures rounded to the nearest whole Unit

Net Asset Value

The NAV per Unit as of August 31, 2026, as determined in accordance with the valuation policies and procedures approved by the Fund's board of directors, was as follows:

As of August 31, 2026, the Fund's aggregate NAV was approximately $320.3 million including approximately $224.0 million of debt outstanding.

Distributions

On September 28, 2026, the Fund announced a distribution on its common units (the "Distribution") in the amount per Unit set forth below:

The Distribution is payable to Fund unitholders of record as of the closing of business on September 25, 2026 and will be paid on or about October 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.