Vehicle file · Non-traded BDC

Crestline Lending Solutions, LLC

What its SEC filings show.

SEC CIK 2035713·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Crestline Lending Solutions, LLC is a non-traded BDC registered with the SEC under CIK 2035713 (incorporated in DE). Its most recent filing is an SC TO-I (issuer tender offer) dated Sep 18, 2026. As of Jun 30, 2026 it reported total assets of $631.2M and stockholders' equity of $362.6M. Net income (loss) for the nine months to Jun 30, 2026 was $10.4M. Reported NAV per share: $19.47 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$631.2M	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Investments at fair value	$614.8M	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Cash and equivalents	$8.4M	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Total liabilities	$268.6M	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Long-term debt	$241.0M	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Debt (carrying amount)	$242.5M	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Stockholders' equity	$362.6M	as of Jun 30, 2026	$241.0M	+50.4%	10-Q · Aug 12, 2026
NAV per share	$19.47	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Shares outstanding	18.6M shares	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Shares outstanding (cover page)	20.2M shares	as of Aug 12, 2026	—	—	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$10.4M	nine months to Jun 30, 2026	$9.2M	+13.5%	10-Q · Aug 12, 2026
Cash from operations	−$127.5M	nine months to Jun 30, 2026	−$121.0M	−5.4%	10-Q · Aug 12, 2026
Interest expense	$5.5M	nine months to Jun 30, 2026	$0	—	10-Q · Aug 12, 2026
Management fees	$1.7M	nine months to Jun 30, 2026	$0	—	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions declared per share	$0.96	nine months to Jun 30, 2026	—	—	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 18, 2026SC TO-I · Issuer tender offerEDGAR ↗
Sep 9, 202640-17G · FilingEDGAR ↗
Aug 13, 20264 · Insider transactionEDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 30, 20268-K · Current reportItems 1.01,2.03,3.02,8.01,9.01EDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 23, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 30, 20268-K · Current reportItems 7.01EDGAR ↗
Jun 22, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
May 7, 2026D · Exempt offering notice (Form D)Items 06cEDGAR ↗
Apr 29, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Apr 24, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Apr 1, 20268-K · Current reportItems 7.01EDGAR ↗
Mar 20, 2026SC TO-I · Issuer tender offerEDGAR ↗
Mar 17, 202610-K · Annual reportEDGAR ↗
Feb 17, 2026SCHEDULE 13G · FilingEDGAR ↗
Jan 28, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jan 5, 20268-K · Current reportItems 7.01EDGAR ↗
Dec 19, 2025SC TO-I · Issuer tender offerEDGAR ↗
Dec 2, 20258-K · Current reportItems 1.01,9.01EDGAR ↗
Nov 28, 202510-Q · Quarterly reportEDGAR ↗

Our reads on Crestline Lending Solutions, LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2035713, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Filing timeline.

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