Carlyle Credit Solutions Files 8-K

TL;DR

Carlyle Credit Solutions filed an 8-K on Aug 26 covering Aug 25 events - check for equity sales & Reg FD updates.

AI Summary

Carlyle Credit Solutions, Inc. (formerly TCG BDC II, Inc.) filed an 8-K on August 26, 2025, reporting on events that occurred on August 25, 2025. The filing includes information on unregistered sales of equity securities, Regulation FD disclosures, and other events.

Why It Matters

This filing provides updates on the company's financial activities and regulatory compliance, which are important for investors to monitor.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report detailing corporate events and disclosures, not indicating immediate financial distress or significant new risks.

Key Players & Entities

• Carlyle Credit Solutions, Inc. (company) — Registrant
• TCG BDC II, Inc. (company) — Former company name
• August 25, 2025 (date) — Date of earliest event reported
• August 26, 2025 (date) — Date of report

FAQ

Key Financial Figures

• $0.01 — f the Company's common stock, par value $0.01 per share (the "Common Stock"), with th
• $4.8 million — 25, 2025 for aggregate consideration of $4.8 million. Following this issuance of Common Stoc
• $0.16 — ard of Directors declared a dividend of $0.16 per share, which is payable on or about
• $19.07 — ith the Company's valuation policy, was $19.07. As of July 31, 2025, the Company's agg
• $1.5 billion — egate net asset value was approximately $1.5 billion. Status of Offering The Company is cu

Filing Documents

• cars-20250825.htm (8-K) — 33KB
• 0001702510-25-000112.txt ( ) — 143KB
• cars-20250825.xsd (EX-101.SCH) — 2KB
• cars-20250825_lab.xml (EX-101.LAB) — 20KB
• cars-20250825_pre.xml (EX-101.PRE) — 12KB
• cars-20250825_htm.xml (XML) — 3KB

02 – Unregistered Sales of Equity Securities

Item 3.02 – Unregistered Sales of Equity Securities. As of August 1, 2025, Carlyle Credit Solutions, Inc. (the "Company") issued and sold 254,146 shares of the Company's common stock, par value $0.01 per share (the "Common Stock"), with the final number of shares being determined on August 25, 2025 for aggregate consideration of $4.8 million. Following this issuance of Common Stock, the total number of shares of Common Stock outstanding will be 77,057,368. The issuance and sale of the Common Stock is exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D and Regulation S thereunder. The issuance of Common Stock is being made pursuant to subscription agreements ("Subscription Agreement") entered into by the Company and its investors. Under the terms of the Subscription Agreement, investors fund their purchase of shares of Common Stock five business days prior to the first day of the calendar month in which the subscription is to be effective (unless waived by the Company's investment adviser). The net asset value per share applicable to the purchase of shares at a given effective date will be available generally within 20 business days after the effective date of the subscription; at that time, the number of shares based on that net asset value and the investor purchase will be determined and the shares will be issued as of the effective date of the purchase.

01 – Regulation FD Disclosure

Item 7.01 – Regulation FD Disclosure. On August 25, 2025, the Board of Directors declared a dividend of $0.16 per share, which is payable on or about September 26, 2025 to common stockholders of record as of August 29, 2025. These dividends will be paid in cash and may then be reinvested in shares of Common Stock at the election of the common stockholder pursuant to the Company's dividend reinvestment plan.

01 – Other Events

Item 8.01 – Other Events. Net Asset Value As of July 31, 2025, the Company's net asset value per share, determined in accordance with the Company's valuation policy, was $19.07. As of July 31, 2025, the Company's aggregate net asset value was approximately $1.5 billion. Status of Offering The Company is currently privately offering unregistered shares for investment on a continuous basis (the "New Continuous Offering"). Prior to January 21, 2022, the Company offered unregistered shares in exchange for capital commitments as a finite life private BDC (the "Initial Private Offering"). The following table lists the shares issued and total consideration for both the New Continuous Offering and Initial Private Offering as of the date of this filing. The table below does not include shares sold through the Company's distribution reinvestment plan. The Company intends to continue selling shares in the New Continuous Offering on a monthly basis. Common Stock Issued Total Consideration Initial Private Offering 60,238,425 $ 1.2 billion New Continuous Offering 36,834,745 $ 0.7 billion Total Offerings 97,073,170 $ 2.0 billion SIGNATURE 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 Credit Solutions, Inc. By: /s/ Joshua Lefkowitz Name: Joshua Lefkowitz Title: Secretary Date: August 26, 2025

View Full Filing

View this 8-K filing on SEC EDGAR