secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Secured Lending, Inc. (CGBD)
CIK:        0001544206
Form:       8-K
Filed at:   2024-07-09T23:59:59+00:00
Accession:  0001544206-24-000048
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Carlyle Secured Lending completes $410M CLO refinancing; issues new notes with SOFR+1.80% to SOFR+3.75% spreads
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- $410M term debt securitization (CLO) refinancing completed July 2, 2024.
- Issued notes across six tranches: $240M AAA (SOFR+1.80%), $50M AAA loans (SOFR+1.80%), $20M AAA (SOFR+2.00%), $30M AA (SOFR+2.15%), $40M A (SOFR+2.75%), $30M BBB- (SOFR+3.75%).
- Proceeds used to redeem all prior outstanding notes and pay fees; additional $13.529M Preferred Interests issued.
- CLO debt matures July 2036; Carlyle Global Credit remains collateral manager.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1544206/000154420624000048/0001544206-24-000048-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1544206/000154420624000048/csl-20240702.htm
  HTML page:      https://secwatch.observer/filing/0001544206-24-000048

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