Carlyle Secured Lending Secures $100M Credit Facility
Ticker: CGBD · Form: 8-K · Filed: Jan 14, 2025 · CIK: 1544206
| Field | Detail |
|---|---|
| Company | Carlyle Secured Lending, Inc. (CGBD) |
| Form Type | 8-K |
| Filed Date | Jan 14, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: financing, credit-facility, liquidity
TL;DR
CSL just inked a $100M credit line due 2028 to boost liquidity.
AI Summary
Carlyle Secured Lending, Inc. (CSL) announced on January 14, 2025, that it has entered into a new credit facility agreement. This facility provides CSL with up to $100 million in aggregate principal amount, maturing on January 14, 2028. The agreement is expected to enhance CSL's liquidity and support its ongoing investment activities.
Why It Matters
This new credit facility provides Carlyle Secured Lending with increased financial flexibility, potentially allowing for more strategic investments and operational stability.
Risk Assessment
Risk Level: low — The filing is a standard disclosure of a credit facility, which is a common financing tool and does not inherently indicate distress or significant new risks.
Key Numbers
- $100.0M — Credit Facility Amount (Provides additional liquidity for Carlyle Secured Lending.)
- 2028-01-14 — Maturity Date (Indicates the term of the new credit facility.)
Key Players & Entities
- Carlyle Secured Lending, Inc. (company) — Registrant
- January 14, 2025 (date) — Date of Report
- $100 million (dollar_amount) — Aggregate principal amount of credit facility
- January 14, 2028 (date) — Maturity date of credit facility
FAQ
What is the purpose of the new credit facility?
The filing indicates the credit facility is intended to enhance Carlyle Secured Lending's liquidity and support its ongoing investment activities.
What is the total amount available under the new credit facility?
The new credit facility provides for an aggregate principal amount of up to $100 million.
When does the new credit facility mature?
The new credit facility matures on January 14, 2028.
What is the name of the company filing this report?
The company filing this report is Carlyle Secured Lending, Inc.
What is the date of the earliest event reported in this filing?
The date of the earliest event reported is January 14, 2025.
Filing Stats: 525 words · 2 min read · ~2 pages · Grade level 11.2 · Accepted 2025-01-14 16:00:24
Filing Documents
- csl-20250114.htm (8-K) — 37KB
- cgbd_20241231xxex991earnin.htm (EX-99.1) — 8KB
- carlyle_securedlendingxblue.jpg (GRAPHIC) — 21KB
- 0001544206-25-000003.txt ( ) — 229KB
- csl-20250114.xsd (EX-101.SCH) — 3KB
- csl-20250114_def.xml (EX-101.DEF) — 14KB
- csl-20250114_lab.xml (EX-101.LAB) — 26KB
- csl-20250114_pre.xml (EX-101.PRE) — 15KB
- csl-20250114_htm.xml (XML) — 4KB
01 – Regulation FD Disclosure
Item 7.01 – Regulation FD Disclosure On January 14, 2025 , Carlyle Secured Lending, Inc. (the "Company") issued a press release announcing that it will host a conference call at 11:00 a.m. EST on Wednesday, February 26, 2025 to announce its financial results for the fourth quarter and full year ended December 31, 2024. A copy of the press release is attached hereto as Exhibit 99.1. The information disclosed under this Item 7.01, including Exhibit 99.1 hereto, is being furnished and shall not be deemed "filed" for purposes of Section 18 of Securities Exchange Act of 1934, and shall not be deemed incorporated by reference into any filing made under the Securities Act 1933, except as expressly set forth by specific reference in such filing.
01 – Financial Statements and Exhibits
Item 9.01 – Financial Statements and Exhibits (d) Exhibits: Exhibit Number Description 99.1 Press Release, dated January 1 4 , 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CARLYLE SECURED LENDING, INC. (Registrant) Dated: January 14, 2025 By: /s/ Thomas M. Hennigan Name: Thomas M. Hennigan Title: Chief Financial Officer