Carlyle Secured Lending, Inc. (CGBD): debt financing — Carlyle Secured Lending issues $300M of 5.750% Notes due 2031

Carlyle Secured Lending, Inc.

Issued $300M aggregate principal of 5.750% unsecured notes maturing Feb 15, 2031.
Interest payable semi-annually on Feb 15 and Aug 15, starting Feb 15, 2026.
Net proceeds to repay outstanding borrowings under revolving credit facility, fund investments, and for general corporate purposes.
Notes rank pari passu with existing and future unsubordinated unsecured indebtedness.
Offering closed Oct 7, 2025; registered under Securities Act via Form N-2.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Carlyle Secured Lending, Inc. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.750% per year maturing February 15, 2031.

Instrument: senior notes
Principal: $300,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.750% per year
Maturity: February 15, 2031
Event: incurrence

Exact text from the filing

20, 2023 and the Second Supplemental Indenture, dated as of October 18, 2024, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance and sale of $ 300,000,000 aggregate principal amount of the Company’s 5.750% Notes due 2031 (the “Notes”). The Notes will mature on February 15, 2031 and may be redeemed in whole or in part at the

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Source: SEC EDGAR

accession 0001193125-25-236007

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