Document

0001628280-26-027090.txt : 20260424 0001628280-26-027090.hdr.sgml : 20260424 20260424112720 ACCESSION NUMBER: 0001628280-26-027090 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 11 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Lending Solutions, LLC CENTRAL INDEX KEY: 0002035713 ORGANIZATION NAME: EIN: 993640580 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-95394 FILM NUMBER: 26891473 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Lending Solutions, LLC CENTRAL INDEX KEY: 0002035713 ORGANIZATION NAME: EIN: 993640580 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I/A BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 SC TO-I/A 1 crestline-scheduletoxiafin.htm SC TO-I/A Document

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

SCHEDULE TO

(Rule 13e-4)

TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

Crestline Lending Solutions, LLC

(Name of Issuer)

Crestline Lending Solutions, LLC

(Name of Person(s) Filing Statement)

Units of Limited Liability Company Interests

(Title of Class of Securities)

N/A

(CUSIP Number of class of securities)

Jesus Payan, Esq.

General Counsel

Crestline Management, L.P.

201 Main Street, Suite 2100

Fort Worth, TX 76102

(817) 339-7600

(Name, Address and Telephone No. of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)

With a copy to:

Steven B. Boehm, Esq.

Payam Siadatpour, Esq.

Eversheds Sutherland (US) LLP

700 6th Street, N.W.

Washington, DC 20001

March 20, 2026

(Date Tender Offer First Published, Sent or Given to Security Holders)

☐

Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐

third-party tender offer subject to Rule 14d-1.

☒

issuer tender offer subject to Rule 13e-4.

☐

going-private transaction subject to Rule 13e-3.

☐

amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

FINAL AMENDMENT TO TENDER OFFER STATEMENT

This Amendment No. 1 amends and supplements the Tender Offer Statement on Schedule TO (the “Statement”) originally filed with the Securities and Exchange Commission on March 20, 2026 by Crestline Lending Solutions, LLC (the “Company”) in connection with the offer by the Company (the “Offer”) to purchase up to $17,030,575 worth of its outstanding units of limited liability company interests (the “Shares”) at a price equal to the net asset value per Share as of March 31, 2026, upon the terms and subject to the conditions set forth in the Offer to Purchase, dated March 20, 2026, and the related Letter of Transmittal, filed as Exhibits (a)(1)(ii)-(iii) to the Statement.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4) under the Securities Exchange Act of 1934, as amended:

1.The Offer expired at 11:59 p.m., Eastern Time, on April 20, 2026.

2.No Shares were validly tendered prior to the expiration of the Offer.

Except as specifically provided herein, the information contained in the Statement, as amended, and the Letter of Transmittal remains unchanged and this Amendment does not modify any of the information previously reported on the Statement, as amended, or the Transmittal Letter.

SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.


	CRESTLINE LENDING SOLUTIONS, LLC

Date: April 24, 2026	By:	/s/ Jesus Payan
	Name: Title:	Jesus Payan Corporate Secretary

EXHIBIT INDEX



Exhibit

107			Calculation of Filing Fee Table.

EX-FILING FEES 2 exfilingfees.htm EX-FILING FEES

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

		Transaction Valuation	Amount of Filing Fee
Fees to be Paid
Fees Previously Paid	1	$ 17,030,575.00	$ 2,351.92
	Total Transaction Valuation:	$ 17,030,575.00
	Total Fees Due for Filing:		$ 2,351.92
	Total Fees Previously Paid:		$ 2,351.92
	Total Fee Offsets:		$ 0.00
	Net Fee Due:		$ 0.00

Offering Note

¹	The transaction value is calculated as the aggregate maximum purchase price for units of limited liability company interests (the Shares) of Crestline Lending Solutions, LLC (the Company), based upon the offer to purchase up to $17,030,575 worth of Shares, which represents approximately 5% of the net asset value of Shares outstanding as of December 31, 2025. The filing fee is calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended.

Table 2: Fee Offset Claims and Sources	☑Not Applicable

		Registrant or Filer Name	Form or Filing Type	File Number	Initial Filing Date	Filing Date	Fee Offset Claimed	Fee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources

XML 4 R1.htm IDEA: XBRL DOCUMENT

Submission	Apr. 22, 2026
Submission [Line Items]
Central Index Key	0002035713
Registrant Name	Crestline Lending Solutions, LLC
Form Type	SC TO
Submission Type	SC TO-I/A
Fee Exhibit Type	EX-FILING FEES

XML 5 R2.htm IDEA: XBRL DOCUMENT

Offerings - Offering: 1	Apr. 22, 2026 USD ($)
Offering:
Fee Previously Paid	true
Rule 0-11	true
Transaction Valuation	$ 17,030,575.00
Amount of Registration Fee	$ 2,351.92
Offering Note	The transaction value is calculated as the aggregate maximum purchase price for units of limited liability company interests (the Shares) of Crestline Lending Solutions, LLC (the Company), based upon the offer to purchase up to $17,030,575 worth of Shares, which represents approximately 5% of the net asset value of Shares outstanding as of December 31, 2025. The filing fee is calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended.

XML 6 R3.htm IDEA: XBRL DOCUMENT

Fees Summary	Apr. 22, 2026 USD ($)
Fees Summary [Line Items]
Previously Paid Amount	$ 2,351.92
Total Fee Amount	2,351.92
Total Transaction Valuation	17,030,575.00
Total Offset Amount	0.00
Net Fee	$ 0.00
Offering Table N/A
Offset Table N/A	N/A

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