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Carlyle Secured SEC Filings

CGBD Nasdaq

Welcome to our dedicated page for Carlyle Secured SEC filings (Ticker: CGBD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Carlyle Secured Lending, Inc. (CGBD) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as a publicly traded business development company and specialty finance firm. As a closed-end, non-diversified, externally managed investment company that has elected BDC status under the Investment Company Act of 1940, Carlyle Secured Lending files a range of documents with the U.S. Securities and Exchange Commission that detail its financial condition, capital structure, and material events.

Among the most relevant filings for CGBD are its periodic reports and current reports on Form 8-K. Recent 8-K filings describe quarterly financial results, including net investment income and adjusted net investment income per common share, the declaration of quarterly common dividends, and updates on the total fair value of its investment portfolio. Other 8-Ks document capital markets transactions such as the issuance of 5.750% notes due 2031 under an Indenture and related supplemental indentures, as well as the announced redemption and planned delisting of 8.20% notes due 2028.

Filings also cover significant corporate actions, including the merger with Carlyle Secured Lending III, the exchange of convertible preferred stock for common stock at net asset value, and the repayment and termination of a senior secured revolving credit facility originally entered into by a CSL III special purpose vehicle. These disclosures provide detail on how Carlyle Secured Lending manages leverage, complies with asset coverage requirements under the 1940 Act, and structures its obligations to noteholders.

On Stock Titan, investors can review these SEC documents alongside AI-powered summaries that highlight key terms, covenants, and financial metrics, helping to interpret complex indenture provisions, non-GAAP adjustments, and transaction descriptions. The filings page is a central resource for analyzing CGBD’s regulatory history, dividend declarations reported on Form 8-K, and the legal documentation behind its unsecured notes and credit facilities.

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Carlyle Secured Lending, Inc. announced the formation of Structured Credit Partners JV, LLC (“SCP”) alongside Carlyle Credit Solutions, Inc., Sixth Street Specialty Lending, Inc. and Sixth Street Lending Partners. SCP will invest in broadly syndicated first lien senior secured loans financed with long-term, non-mark-to-market, predominantly investment grade CLO debt.

SCP will be initially capitalized with $600 million of equity capital commitments. The ownership split is 25% Carlyle Secured Lending, Inc., 25% Carlyle Credit Solutions, Inc., 33% Sixth Street Specialty Lending, Inc. and 17% Sixth Street Lending Partners. The structure is expected to be accretive to return on equity because SCP will not be charged management or incentive fees on the underlying CLOs or at the joint venture level.

Each CLO issued by SCP will be wholly owned by SCP and managed by an affiliate of Carlyle or Sixth Street, with governance shared equally and material decisions requiring unanimous approval of both members’ representatives. The companies highlight more than 35 years of combined CLO management experience and more than $60 billion of current CLO assets under management across more than 130 CLO vehicles as a foundation for the joint venture.

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Carlyle Secured Lending, Inc. filed a current report to share that it plans to discuss upcoming financial results. The company announced it will host a conference call at 11:00 a.m. Eastern Time on Wednesday, February 25, 2026 to review its financial results for the fourth quarter and full year ended December 31, 2025.

The report notes that a related press release, dated January 27, 2026, is included as an exhibit, and that this information is being furnished under Regulation FD rather than filed for liability purposes under certain securities laws.

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Carlyle Secured Lending, Inc. (CGBD) reported an insider share purchase by its CFO, who is also a director. On 11/13/2025, the reporting person bought 8,400 shares of common stock at a price of $12.04 per share, coded as an open market or private purchase ("P"). Following this transaction, the reporting person beneficially owns 96,894.587 shares of Carlyle Secured Lending common stock in direct ownership.

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Carlyle Secured Lending, Inc. (CGBD) reported an insider purchase by a company officer. On November 10, 2025, the officer bought 1,500 shares of common stock at a price of $11.84 per share, coded as a P (open market or private purchase). Following the transaction, the officer beneficially owned 1,500 shares, held directly. The filer’s relationship is listed as Officer (PAO).

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Carlyle Secured Lending, Inc. (CGBD) furnished a press release and detailed earnings presentation announcing financial results for the third quarter ended September 30, 2025. The materials were provided as Exhibits 99.1 and 99.2.

The company also declared a fourth quarter 2025 dividend of $0.40 per share, payable on January 16, 2026 to stockholders of record as of December 31, 2025. The disclosures under Items 2.02 and 7.01 were furnished, not filed, under the Exchange Act.

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Carlyle Secured Lending, Inc. reports a larger balance sheet in its quarterly update, with total assets of $2,557,926 thousand as of September 30, 2025, up from $1,925,993 thousand at year-end 2024. The investment portfolio at fair value reached $2,422,630 thousand, primarily in non-controlled, non-affiliated investments.

Debt and secured borrowings increased to $1,306,757 thousand from $960,949 thousand, reflecting greater leverage to support portfolio growth. Net assets rose to $1,192,600 thousand, though net asset value per share edged down to $16.36 from $16.80 as common shares outstanding expanded to 72,902,981. Quarterly investment income was $66,509 thousand, up from $55,965 thousand a year earlier, driven mainly by higher interest income, while interest expense and management fees also increased.

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Carlyle Secured Lending, Inc. (CGBD) announced it will redeem 100% of its outstanding 8.20% Notes due 2028 on December 1, 2025. The redemption covers $85,000,000 aggregate principal amount, with holders to receive 100% of principal plus accrued and unpaid interest to, but excluding, the redemption date.

Following the redemption, the 8.20% notes will be delisted from the Nasdaq Global Select Market. The company disclosed the plan via a press release furnished under Regulation FD.

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Carlyle Secured Lending, Inc. announced it will host a conference call at 11:00 a.m. Eastern Time on Wednesday, November 5, 2025 to discuss financial results for the third quarter ended September 30, 2025.

The company furnished this update under Item 7.01 (Regulation FD). A press release dated October 15, 2025 is included as Exhibit 99.1.

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Carlyle Secured Lending, Inc. announced the issuance of $300,000,000 in 5.750% Notes due 2031, offered on October 7, 2025. The unsecured Notes pay interest at 5.750% beginning October 7, 2025 with semiannual payments each February 15 and August 15, starting February 15, 2026. Proceeds are intended to repay outstanding borrowings under the company’s senior secured revolving credit facility, to fund new investments, and for general corporate purposes. The Indenture includes covenants tied to compliance with portions of the Investment Company Act of 1940 (subject to SEC exemptive relief) and a change‑of‑control repurchase feature if ratings fall below investment grade. The Notes rank pari passu with other unsecured indebtedness.

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Carlyle Secured Lending, Inc. (CGBD) repaid in full all outstanding borrowings under its senior secured revolving credit facility known as the CSL III SPV Credit Facility and the facility was terminated on October 2, 2025. The facility originally allowed secured borrowings up to $250,000,000, had a revolving period through September 30, 2025 and a stated maturity of September 30, 2030 with a one-year extension option. Borrowings bore interest tied to three-month SOFR (or an alternate base rate) plus 2.85%, and undrawn amounts carried an unused commitment fee of 0.30%. The termination cancelled all lender commitments and obligations and occurred without early termination penalties. The company stated it does not expect this termination to have a material adverse effect on its financial condition or results of operations.

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FAQ

What is the current stock price of Carlyle Secured (CGBD)?

The current stock price of Carlyle Secured (CGBD) is $11.64 as of February 19, 2026.

What is the market cap of Carlyle Secured (CGBD)?

The market cap of Carlyle Secured (CGBD) is approximately 859.5M.

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CGBD Stock Data

859.53M
72.46M
Asset Management
Financial Services
Link
United States
NEW YORK

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