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.
Carlyle Secured Lending, Inc. filings document the regulatory record of a Nasdaq-listed business development company investing through directly originated financing for U.S. middle-market borrowers. Its Form 8-K disclosures furnish earnings releases, presentations, dividend declarations, Regulation FD updates, governance changes and capital-structure information for common stock and debt securities.
Proxy statements cover annual meeting votes on director elections and auditor ratification, as well as special meeting proposals involving authority to issue common stock below net asset value under defined limits. The filings also describe the company’s external management relationship with Carlyle Global Credit Investment Management L.L.C., business development company status, board oversight, stockholder voting matters and credit joint-venture activity.
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.
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.
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.
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.
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.
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.
Nestor John G., a director of Carlyle Secured Lending, Inc. (CGBD), reported the sale of 13,238 shares of the issuer's common stock on 08/18/2025 at a reported price of $13.49 per share. After the transaction the reporting person beneficially owned 14,593 shares. The Form 4 was filed as a single reporting person filing and signed by an attorney-in-fact on 08/21/2025. The reporting person's address is shown as Carlyle Global Credit Investment Management in New York and the relationship to the issuer is indicated as Director. No derivative transactions or further remarks are disclosed in the filing.
Thomas M. Hennigan, CFO and Director of Carlyle Secured Lending, Inc. (CGBD), reported an open-market purchase of 7,285 shares of the company's common stock on 08/20/2025 at $13.75 per share, increasing his reported beneficial ownership to 88,494.587 shares. The Form 4 was signed on 08/21/2025. No derivative transactions or additional remarks were reported.