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8-KAccepted Oct 8, 3:14 PM ET

Crestline Lending Solutions, LLC: reduces base management fee to 0.071%

Crestline Lending Solutions, LLC

Accepted (ET)

3:14 PM

Oct 8, 2026

Filed

Oct 8, 2026

Documents

12

Size

202.4 KB

Summary

Crestline Lending Solutions, LLC: reduces base management fee to 0.071%

Updated

What happened The filing reported that Crestline Lending Solutions, LLC entered into Amendment No. 1 to the Investment Advisory and Management Agreement with Crestline Management, L.P. Pursuant to the Amendment, the Base Management Fee was reduced to 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 of Oct 1, 2026. The Amendment is filed as Exhibit 10.1 to the Form 8-K filed Oct 8, 2026.

Key details

  • Adviser: Crestline Management, L.P.
  • New Base Management Fee: 0.071% (0.85% annualized) calculated on net assets at most recently published net asset value.
  • Effective date of the amended fee: Oct 1, 2026.
  • The filing states no other changes were made to the Advisory Agreement.

Why it may matter This report was made under Item 7.01 (Regulation FD Disclosure) and discloses the Amendment to the Investment Advisory and Management Agreement that changed the calculation rate for the Base Management Fee. Item 9.01 lists the amendment as an exhibit to the Form 8-K. The filing does not show why the insider traded or why the company acted.

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