Current Report · Items 7.01 · 8-K
Crestline Lending Solutions, LLC
Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure On October 7, 2026, Crestline Lending Solutions, LLC (the “Company”) entered into Amendment No. 1 to the Investment Advisory and Management Agreement (the "Amendment") between the Company and Crestline Management, L.P. (the "Adviser") which amended the Investment Advisory Agreement, dated as of December 1, 2025 (as amended, the "Advisory Agreement").…
Recent company filings
- Amendments to Articles of Incorporation or Bylaws; Change in Fiscal YearNov 4, 2026
- SCHEDULE 13G - filed by STRS OHIO regarding Crestline Lending Solutions, LLCOct 27, 2026
- 4 filingOct 27, 2026
- Unregistered Sales of Equity Securities · Other EventsOct 27, 2026
- SC TO-I/A - filed by Crestline Lending Solutions, LLC regarding Crestline Lending Solutions, LLCOct 22, 2026
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure
On October 7, 2026, Crestline Lending Solutions, LLC (the “Company”) entered into Amendment No. 1 to the Investment Advisory and Management Agreement (the "Amendment") between the Company and Crestline Management, L.P. (the "Adviser") which amended the Investment Advisory Agreement, dated as of December 1, 2025 (as amended, the "Advisory Agreement"). Pursuant to the Amendment, the Base Management Fee (as defined in the Advisory Agreement) was reduced such that it will now be calculated at a rate of 0.071% (0.85% annualized) based on the value of the Company's net assets at its most recently published net asset value. The amended fee rate was made effective as as of October 1, 2026. No other changes were made to the Advisory Agreement.
The description above is qualified in its entirety by reference to the copy of the Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-K and incorporated by reference herein.