v3.26.1
Consolidated Statement of Changes in Net Assets - USD ($)
 5 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Increase (decrease) in net assets resulting from operations:    
Net investment income $ 1,619,000 [1],[2] $ 23,039,000
Net realized gain (loss) on investments 0 [1] 58,000
Non-controlled, non-affiliated investments 637,000 [1],[2],[3] (1,662,000)
Increase (Decrease) in Net Assets Resulting from Operations 2,256,000 [1],[2],[3] 21,435,000
Shareholder distributions:    
Distributions declared from distributable earnings 0 [1] (8,820,000)
Net increase (decrease) in net assets resulting from shareholder distributions 0 [1] (8,820,000)
Capital transactions:    
Capital contributions 140,000,000 [1] 187,045,000
Distribution of members' capital 0 [1] (1,304,000)
Net increase (decrease) in net assets resulting from capital share transactions 140,000,000 [1] 185,741,000
Total increase (decrease) in net assets 142,256,000 [1] 198,356,000
Net assets, beginning of period [1] 0 142,256,000 [4]
Net assets, end of period $ 142,256,000 [1],[4] $ 340,612,000
[1] Represents the Company’s period of operations as the Ramp Vehicle from the date of its formation through the fiscal quarter ended December 31, 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 year ended December 31, 2024.).
[3] Represents the Company’s period of operations as the Ramp Vehicle from the date of its formation through the fiscal quarter ended December 31, 2024.
[4] 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”).