debt
confidence high
sentiment neutral
materiality 0.35
Carlyle Secured Lending repays and terminates $250M CSL III SPV credit facility
Carlyle Secured Lending, Inc.
- On Oct 2, 2025 fully repaid all outstanding borrowings under CSL III SPV Credit Facility (up to $250M).
- Facility terminated; all lender commitments cancelled; no early termination penalties incurred.
- Borrowings bore interest at 3-month SOFR + 2.85% with 0.30% unused commitment fee; stated maturity Sep 30, 2030.
- Company succeeded to facility obligations via CSL III Merger effective Mar 27, 2025.
- Company expects no material adverse effect on financial condition or results of operations.