Crestline Lending Solutions LLC
10/27/2026 | Press release | Distributed by Public on 10/27/2026 08:35
Private Placement (Form 8-K)
Item 3.02. Unregistered Sales of Equity Securities
On October 23, 2026, pursuant to a drawdown notice previously delivered to investors, Crestline Lending Solutions, LLC (the "Company") sold approximately 1,273,970 units of its limited liability company interests (the "Shares") for an aggregate offering price of approximately $25.0 million, reflecting a purchase price per Share of $19.62 (the "Capital Call"). The issuances and sales of the Shares were made pursuant to subscription agreements (collectively, the "Subscription Agreements") entered into by the Company with its investors. Under the terms of the Subscription Agreements, each investor is required to fund drawdowns to purchase Shares up to the amount of their respective capital commitments each time the Company delivers a drawdown notice, which will be delivered at least 10 days prior to any subsequent funding date.
The issuance and sale of the Shares are exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D and/or Regulation S thereunder, as applicable. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Rule 501(a) of Regulation D promulgated under the Securities Act.
Item 8.01. Other Events
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the "1940 Act"), the Board of Directors of the Company (the "Board") has designated the Company's investment adviser, Crestline Management, L.P., as its valuation designee (in such capacity, the "Valuation Designee"). In connection with the Capital Call, the Valuation Designee determined the Company's net asset value as of October 21, 2026 consistent with the requirements of Section 23 of the 1940 Act. Based on the Valuation Designee's determination in accordance with the Company's valuation policy, the Company's net asset value per Share as of October 21, 2026 was $19.62.
Crestline Lending Solutions LLC published this content on October 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 27, 2026 at 14:35 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]