CRESTLINE-LENDING-SOLUTIONS-LLC
Crestline Investors private credit holdings
CRESTLINE-LENDING-SOLUTIONS-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Crestline Investors
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$820k (-13.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Commercial & Professional Services | $111.6m | 18.1% |
| Software & Services | $78.2m | 12.7% |
| Capital Goods | $66.5m | 10.8% |
| Real Estate Management & Development | $52.9m | 8.6% |
| Consumer Services | $41.6m | 6.8% |
| Healthcare Equipment & Services | $40.2m | 6.5% |
| Food and Beverage | $36.8m | 6.0% |
| Media & Entertainment | $36.2m | 5.9% |
| Transportation | $30.1m | 4.9% |
| Insurance | $24.7m | 4.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Meritum Energy Holdings, L.P. | first lien term loan | $13.9m | 100.1¢ | - | - |
| ES Landscape, Inc. | first lien term loan | $13.7m | 98.5¢ | - | - |
| Pegasus Business Intelligence, LP | first lien term loan | $13.7m | 98.9¢ | - | - |
| Mersino, Inc. | first lien term loan | $13.4m | 99.0¢ | 98.9¢ | -0.1 pt |
| Corel Corporation | first lien term loan | $12.9m | 98.2¢ | - | - |
| Getty Images, Inc. | first lien term loan | $12.8m | 83.5¢ | - | - |
| Summit Management Partners Intermediate, LLC | first lien term loan | $12.6m | 99.1¢ | - | - |
| Galaxy Helios I, LLC | first lien term loan | $12.6m | 98.8¢ | 97.6¢ | +1.1 pt |
| Vetnique Labs, LLC | first lien term loan | $12.5m | 99.2¢ | - | - |
| Paradigm Parent, LLC | first lien term loan | $12.3m | 86.4¢ | 86.1¢ | +0.0 pt |
| Syniverse Holdings, Inc. | first lien term loan | $12.2m | 87.3¢ | 87.1¢ | +0.2 pt |
| Meta Buyer, LLC | first lien term loan | $12.0m | 99.3¢ | 99.1¢ | -0.1 pt |
| Neo Ark Holdings, LLC | first lien term loan | $10.9m | 98.2¢ | - | - |
| CL AK Broadstreet, L.P. | llc lp interest | $10.9m | 109.3¢ | - | - |
| Brightwood Acquisitions MOI, LLC | first lien term loan | $10.8m | 97.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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