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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2024
[1]
Sep. 30, 2025
Sep. 30, 2025
Increase (decrease) in net assets resulting from operations:      
Net investment income $ (143) [2] $ 6,798 $ 15,723
Net realized gain (loss) on investments 0 32 32
Total net change in unrealized gains (losses) 81 [2] 62 324
Increase (Decrease) in net assets resulting from operations (62) [2] 6,892 16,079
Shareholder distributions:      
Distributions declared from distributable earnings 0 0 0
Capital transactions:      
Net assets, beginning of period [3]     142,256
Net assets, end of period   344,077 344,077
Crestline Lending Solutions      
Shareholder distributions:      
Distributions declared from distributable earnings 0 0 0
Capital transactions:      
Capital contributions 50,000 97,450 187,045
Distribution of members' capital 0 (1,303) (1,303)
Net increase (decrease) in net assets resulting from capital share transactions 50,000 96,147 185,742
Total increase (decrease) in net assets 49,938 103,039 201,821
Net assets, beginning of period 0 241,038 142,256
Net assets, end of period $ 49,938 $ 344,077 $ 344,077
[1]
(1)     Represents the Company’s period of operations as the Ramp Vehicle (a private fund based on an exception from the definition of “investment company” under Section 3(c)(7) of the 1940 Act) from the date of its formation through the fiscal quarter ended September 30, 2024.
[2] Represents the Company’s period of operations as the Ramp Vehicle (a private fund based on an exception from the definition of “investment company” under Section 3(c)(7) of the 1940 Act) from the date of its formation through the fiscal quarter ended September 30, 2024.
[3] As of December 31, 2024, Crestline Lending Solutions, LLC (the “Company”) had not yet elected to be regulated as a business development company (“BDC”), and was operating as Crestline Lending Solutions Ramp, LLC (the “Ramp Vehicle”), a private fund based on an exception from the definition of "investment company" under Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “1940 Act”).