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 ...

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Q1 2022 Earnings Conference Call May 4, 2022 8:30 AM ET Company Participants Daniel Harris - Head, IR Linda Pace - CEO Taylor Boswell - CIO & President Tom Hennigan - CFO Conference Call Participants Operator Good day and thank you for standing by. Welcome to the Carlyle Secured Lending First 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 session. [Operator ...

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

Financial Performance - Net investment income for the three months ended March 31, 2022, was $25,519, an increase of 18.03% compared to $20,679 for the same period in 2021 [10]. - Total investment income for the three months ended March 31, 2022, was $47,509, up from $40,848 in the prior year, indicating a growth of approximately 16.3% [8]. - Net increase in net assets resulting from operations for the three months ended March 31, 2022, was $30,683, compared to $35,904 for the same period in 2021, showing a decrease of about 14.5% [10]. - Basic earnings per common share for the three months ended March 31, 2022, was $0.56, down from $0.64 in the same period of 2021, a decline of approximately 12.5% [8]. - Total expenses for the three months ended March 31, 2022, were $21,637, an increase from $20,045 in the same period of 2021, indicating a rise of approximately 7.93% [8]. - Total cash, cash equivalents, and restricted cash at the end of the period was $69,512 thousand, up from $35,493 thousand a year earlier, indicating a 96% increase [13]. - The company declared dividends totaling $21,939 for the three months ended March 31, 2022, compared to $21,177 in the same period of 2021, representing an increase of approximately 3.6% [10]. Assets and Liabilities - Total assets as of March 31, 2022, were $1,985,958, a decrease from $2,031,350 as of December 31, 2021, representing a decline of approximately 2.24% [6]. - Total liabilities decreased to $1,035,418 as of March 31, 2022, from $1,082,546 as of December 31, 2021, reflecting a reduction of about 4.36% [6]. - Total net assets as of March 31, 2022, were $950,540, slightly up from $948,804 as of December 31, 2021, reflecting a marginal increase of about 0.18% [6]. - Cash and cash equivalents decreased to $69,512 as of March 31, 2022, from $93,074 as of December 31, 2021, a decline of about 25.3% [6]. Investment Portfolio - The fair value of investments as of March 31, 2022, included significant holdings in various sectors, with the largest being in Containers, Packaging & Glass, representing 0.99% of net assets [15]. - The company’s principal amount of investments included significant contributions from various sectors, with healthcare and pharmaceuticals being a notable area of investment [15]. - The company has a diverse portfolio across various industries, including software, automotive, and aerospace, indicating a strategic focus on high-growth sectors [21]. - The company’s investments include various industries such as capital equipment, chemicals, and energy, indicating a diversified portfolio [27]. - The company’s investment strategy focuses on non-controlled and affiliated investments, with a significant portion in investment funds [27]. Debt and Financing - Borrowings on SPV Credit Facility and Credit Facility amounted to $58,500 thousand, up from $40,286 thousand in the previous year [13]. - The company has entered into a senior secured revolving credit facility, enhancing its financial flexibility [27]. - The company reported First Lien Debt valued at $1,224,117 and Second Lien Debt at $304,202 as of March 31, 2022 [118]. - The total principal amount of unfunded delayed draw commitments for various companies, including Direct Travel, Inc., is $1,657 thousand [31]. - The company has multiple investments in revolvers with unused fees typically at 0.50% [59]. Valuation and Fair Value - The fair value of the Company's investments as of March 31, 2022, totaled $1,796,303, with Level 3 assets amounting to $1,796,303 [118]. - The fair value measurement process involves a valuation committee review and recommendations to the Board of Directors [106]. - The total balance of Level 3 investments at the end of the period is $1,796,303, a decrease from $1,835,094 at the beginning of the period [128]. - The significant unobservable inputs for First Lien Debt include a discount rate range of 4.07% to 15.63% with a weighted average of 8.23% [128]. - The company utilizes various valuation techniques, including discounted cash flow analyses and comparable market valuations, for illiquid investments [106]. Income and Expenses - The Company incurred $353 in excise tax expense for the three-month period ended March 31, 2022, compared to $124 for the same period in 2021, reflecting an increase of 184.7% [98]. - For the three-month period ended March 31, 2022, total investment income was $14,679, compared to $16,105 for the same period in 2021, reflecting a decrease of approximately 8.8% [167]. - Net investment income for the three-month period ended March 31, 2022, was $10,136, slightly down from $10,222 in the prior year, indicating a decrease of about 0.8% [167]. - The Company reported a net realized gain of $3,215,000 from investments in non-controlled/affiliated entities [55]. Commitments and Future Plans - The company must distribute at least 90% of its investment company taxable income to qualify as a RIC, avoiding corporate level taxes on distributed income [79]. - The company has unfunded commitments for delayed draw and revolving senior secured loans totaling $1,602 thousand for Advanced Web Technologies Holding Company [31]. - The company is actively managing a diverse portfolio with significant investments in various sectors, including technology and healthcare [61].