{"filing":{"accession_number":"0001628280-26-051003","cik":"0002035713","ticker":null,"company_name":"Crestline Lending Solutions, LLC","form":"8-K","filing_date":"2026-07-30","report_date":"2026-07-24","primary_document":"cls-20260724.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2035713/000162828026051003/cls-20260724.htm"},"events":[{"id":22674,"run_id":20513,"accession_number":"0001628280-26-051003","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Crestline Lending Solutions entered into Amendment No. 1 to its Loan Financing and Servicing Agreement on July 29, 2026, increasing the Committed Facility Amount from $150 million to $350 million and adjusting the Uncommitted Facility Amount from $150 million to $50 million, materially expanding the company's credit facility and creating new direct financial obligations.","company_name":"Crestline Lending Solutions, LLC","ticker":null,"filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22685,"accession_number":"0001628280-26-051003","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Crestline Lending Solutions entered into Amendment No. 1 to its Loan Financing and Servicing Agreement on July 29, 2026, which increased the Committed Facility Amount from $150 million to $350 million and adjusted the Uncommitted Facility Amount from $150 million to $50 million. This amendment materially expands the company's credit facility and creates new direct financial obligations, fitting the debt_issuance category. The substantial increase in committed borrowing capacity ($200 million increase) is material to investors assessing the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:16:48.646673+00:00","company_name":"","ticker":null,"filing_date":""},{"id":22686,"accession_number":"0001628280-26-051003","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The section incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new financial obligations. This structure signals a material debt or financing event requiring disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:16:48.646673+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":22675,"run_id":20513,"accession_number":"0001628280-26-051003","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company sold approximately 1,612,698 units of LLC interests for $31.7 million pursuant to subscription agreements and drawdown notices, with the issuance exempt from Securities Act registration under Section 4(a)(2) and Regulation D.","company_name":"Crestline Lending Solutions, LLC","ticker":null,"filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22687,"accession_number":"0001628280-26-051003","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company sold approximately 1,612,698 units of LLC interests for $31.7 million pursuant to subscription agreements and drawdown notices, with the issuance exempt from Securities Act registration under Section 4(a)(2) and Regulation D. This is a classic unregistered private placement of equity securities to accredited investors, directly matching the dilutive_issuance category and Item 3.02 disclosure requirements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:16:48.646673+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":22676,"run_id":20513,"accession_number":"0001628280-26-051003","anchor_item_number":"8.01","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.75,"summary":"The Board designated the investment adviser as valuation designee under Rule 2a-5 of the 1940 Act, a routine administrative matter related to compliance with Investment Company Act requirements for NAV calculation.","company_name":"Crestline Lending Solutions, LLC","ticker":null,"filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22688,"accession_number":"0001628280-26-051003","item_number":"8.01","item_title":"Other Events","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.75,"reasoning":"This disclosure concerns the Board's designation of the investment adviser as valuation designee under Rule 2a-5 of the 1940 Act and the resulting NAV calculation. While it involves a governance decision (Board designation of a valuation designee), it is a routine administrative matter related to compliance with Investment Company Act requirements rather than a material governance event. The NAV disclosure itself is standard reporting for closed-end funds and does not signal material change or concern.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:16:48.646673+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22685,"accession_number":"0001628280-26-051003","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Crestline Lending Solutions entered into Amendment No. 1 to its Loan Financing and Servicing Agreement on July 29, 2026, which increased the Committed Facility Amount from $150 million to $350 million and adjusted the Uncommitted Facility Amount from $150 million to $50 million. This amendment materially expands the company's credit facility and creates new direct financial obligations, fitting the debt_issuance category. The substantial increase in committed borrowing capacity ($200 million increase) is material to investors assessing the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:16:48.646673+00:00","company_name":"Crestline Lending Solutions, LLC","ticker":null,"filing_date":"2026-07-30"},{"id":22686,"accession_number":"0001628280-26-051003","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The section incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new financial obligations. This structure signals a material debt or financing event requiring disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:16:48.646673+00:00","company_name":"Crestline Lending Solutions, LLC","ticker":null,"filing_date":"2026-07-30"},{"id":22687,"accession_number":"0001628280-26-051003","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company sold approximately 1,612,698 units of LLC interests for $31.7 million pursuant to subscription agreements and drawdown notices, with the issuance exempt from Securities Act registration under Section 4(a)(2) and Regulation D. This is a classic unregistered private placement of equity securities to accredited investors, directly matching the dilutive_issuance category and Item 3.02 disclosure requirements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:16:48.646673+00:00","company_name":"Crestline Lending Solutions, LLC","ticker":null,"filing_date":"2026-07-30"},{"id":22688,"accession_number":"0001628280-26-051003","item_number":"8.01","item_title":"Other Events","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.75,"reasoning":"This disclosure concerns the Board's designation of the investment adviser as valuation designee under Rule 2a-5 of the 1940 Act and the resulting NAV calculation. While it involves a governance decision (Board designation of a valuation designee), it is a routine administrative matter related to compliance with Investment Company Act requirements rather than a material governance event. The NAV disclosure itself is standard reporting for closed-end funds and does not signal material change or concern.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:16:48.646673+00:00","company_name":"Crestline Lending Solutions, LLC","ticker":null,"filing_date":"2026-07-30"}]}