7 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

• Spread changed (observed)Jun 30, 2026

  Garden Owner, LLC term loan: spread moved from 9.25% to 6.00%
  $3.8M
• Spread decreasedJun 30, 2026filed Aug 12, 2026

  Crestline Lending Solutions, LLC: spread decreased in Garden Owner, LLC (9.25% to 6.00%)
  $0
• Position exitedMar 31, 2026

  Crestline Lending Solutions, LLC: position exited in Garden Owner, LLC
• Facility left every BDC scheduleDec 31, 2025

  ••• Locked
• Position decreasedSep 30, 2025filed Nov 28, 2025

  ••• Locked
  $3.7M
• Spread changed (observed)Sep 30, 2025

  ••• Locked
  $3.7M
• Spread increasedSep 30, 2025filed Nov 28, 2025

  ••• Locked
  $0

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