SC TO-I
EX-FILING FEES
0001938649
0-11
N/A
0001938649
1
2026-04-28
2026-04-28
0001938649
2026-04-28
2026-04-28
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Partners Group Lending Fund, LLC
Table 1 Transaction Valuation
| |
|
|
|
|
|
|
|
|
|
|
| Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
| |
|
|
|
|
|
|
|
|
|
|
| Fees to be Paid |
|
(1) |
|
$ |
14,000,000.00 |
|
0.0001381 |
|
$ |
1,933.40 |
| |
|
|
|
|
|
|
| Total Transaction Valuation: |
|
$ |
14,000,000.00 |
|
|
|
|
|
| Total Fees Due for Filing: |
|
|
|
|
|
|
$ |
1,933.40 |
| Total Fees Previously Paid: |
|
|
|
|
|
|
|
|
| Total Fee Offsets: |
|
|
|
|
|
|
|
0.00 |
| Net Fee Due: |
|
|
|
|
|
|
$ |
1,933.40 |
__________________________________________
Offering Note(s)
| (1) | |
Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase prices for shares of beneficial interest. Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026. |