On November 3, 2020, we and Cliffwater Corporate Lending Fund ("CCLF") entered into a limited liability company agreement to comanage Credit Fund II, a Delaware limited liability company that is not consolidated in our consolidated financial statements. Credit Fund II is managed by a four-member board, on which we and CCLF have equal representation. We and CCLF have 84.13% and 15.87% economic ownership of Credit Fund II, respectively. By virtue of our respective membership interests, we and CCLF each indire ...

Carlyle Secured Lending Inc. (NASDAQ:CGBD) Q4 2022 Results Conference Call February 28, 2023 10:00 AM ET Company Participants Daniel Hahn - IR Linda Pace - Chairperson Tom Hennigan - CFO Aren LeeKong - CEO Conference Call Participants Aaron Cyganovich - Citi Operator Good day, and thank you for standing by. Welcome to Carlyle Secured Lending's Fourth Quarter 2022 Earnings Call. At this time, all participants are in a listen-only mode. After this speaker presentation there will be a question and answer sessi ...

Our common stock is traded on The Nasdaq Global Select Market under the symbol "CGBD." Our common stock has historically traded at prices both above and below our NAV per share. It is not possible to predict whether our common stock will trade at, above or below NAV. See Part I, Item 1A of this Form 10-K "Risk Factors—Risks Related to an Investment in Our Common Stock and Other Securities That We May Issue—Our shares of common stock have traded at a discount to NAV and may do so again, which could limit our ...

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Q3 2022 Earnings Conference Call November 9, 2022 10:00 AM ET Corporate Participants Daniel Hahn - Head, IR Linda Pace - Chief Executive Officer Tom Hennigan - Chief Financial Officer Conference Call Participants Melissa Wedel - JPMorgan Operator Good day and welcome to the Carlyle Secured Lending's Third Quarter 2022 Earnings Call. At this time, all participants are in a listen-only mode. After the speakers’ presentation, there will be a question-and-answer sessi ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Common stock, $0.01 par value CGBD The Nasdaq Global Select Market FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period to Commission File No. 814-00995 Carlyle Secured Lending, Inc. (Exact name of Registrant as specified i ...

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Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Q2 2022 Earnings Conference Call August 10, 2022 10:00 AM ET Company Participants Daniel Hahn - Head, IR Linda Pace - CEO Taylor Boswell - CIO & President Tom Hennigan - CFO Conference Call Participants Finian O'Shea - Wells Fargo Securities Melissa Wedel - JPMorgan Operator Good day, and thank you for standing by. Welcome to the Carlyle Secured Lending Second Quarter 2022 Earnings Call. At this time, all participants are in a listen-only mode. After the speakers’ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period to Commission File No. 814-00995 Carlyle Secured Lending, Inc. (Exact name of Registrant as specified in its charter) Maryland 80-0789789 (State or other jurisdiction of incor ...

Financial Data and Key Metrics Changes - Total net investment income was $0.47 per common share, including $0.07 of non-recurring income from the exit of SolAero [7] - Declared a total dividend of $0.40 per share, with a base dividend of $0.32 and a supplemental dividend of $0.08 [8] - Net asset value (NAV) per share increased to $17.11, up 1.2% from Q4 2021, marking the eighth consecutive quarter of positive progression [9] Business Line Data and Key Metrics Changes - Funded $114 million in new investments, primarily in first-lien positions, while repayments and strategic sales totaled $159 million [11] - Total investment income for Q1 was $48 million, up from $44 million in the prior quarter, driven by the exit of SolAero [28] - Total expenses increased from $22 million to $23 million, leading to net investment income of $25 million [29] Market Data and Key Metrics Changes - M&A leverage loan and high yield volumes decreased by 17%, 9%, and 38% respectively in Q1 2022 compared to the previous quarter [23] - U.S. consumer spending remains resilient, supported by strong balance sheets and labor market conditions, although future sustainability is uncertain [20] Company Strategy and Development Direction - The company has rebranded from TCG BDC to Carlyle Secured Lending to better align with its investment strategy [13] - Focus on leveraging Carlyle's integrated investment platform to enhance origination, underwriting, and portfolio management [13] - Emphasis on being highly credit selective and defensively oriented in a complex investment environment [11][25] Management's Comments on Operating Environment and Future Outlook - Management acknowledges the complexity of the current investment environment, exacerbated by geopolitical events [17] - Portfolio performance remains strong, with continued recovery from watchlist names outweighing negative impacts from inflation and market yields [22] - Future earnings may be slightly impacted by LIBOR rates, but a positive earnings driver is expected in the latter half of 2022 [31] Other Important Information - The company has repurchased $7 million of common stock, contributing to a $0.03 accretion to NAV [10] - Total non-accruals decreased to 3.7% based on fair value, driven by the exit of SolAero [35] Q&A Session Summary - No questions were posed during the Q&A session, indicating a lack of immediate inquiries from analysts or investors [37]

| --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R-0 | | | | | | | | | | | --- | --- | --- | --- | |-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | R-8 | | | | --- | --- | |-------------------------------------------------------------------------------|-------| | | | | | | | Carlyle Secured Lending, Inc. Quarterly Earnings Presentation March 31, 2022 | | | --- | --- | ...