Crestline Lending Solutions closes $18.1M equity capital call, sets NAV at $19.62/share

Crestline Lending Solutions, LLC

Sold 923,703 units at $19.62 per share, raising ~$18.1M from existing investors via capital call.
NAV per share of $19.62 as of April 22, 2026 equals the purchase price, determined by valuation designee.
Issuance exempt from SEC registration; investors were accredited investors under Regulation D.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Crestline Lending Solutions, LLC issued approximately 923,703 units of unit to accredited investors for aggregate offering price of approximately $18.1 million, reflecting a purchase price per Share of $19.62.

Security: unit
Shares: approximately 923,703 units
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $18.1 million, reflecting a purchase price per Share of $19.62

Exact text from the filing

On April 24, 2026, pursuant to a drawdown notice previously delivered to investors, Crestline Lending Solutions, LLC (the “Company”) sold approximately 923,703 units of its limited liability company interests (the “Shares”) for an aggregate offering price of approximately $18.1 million, reflecting a purchase price per Share of $19.62 (the “Capital Call”).

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Source: SEC EDGAR

accession 0001628280-26-028196

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