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Security Details
- Coupon Rate
- 8.20%
- Liquidation Preference
- $25.00
- Call Price
- $25.00
- Call / Redemption Date
- 12/1/2025
- Maturity Date
- 12/1/2028
- Distribution Period
- Q
- Rate Type
- Fixed
- Annual Distribution
- 2.05
- Distribution Dates
- 3/1, 6/1, 9/1 & 12/1
- Credit Ratings
- Moody's NR · S&P NR (11/14/2023)
- Tax-Advantaged Dividends
- No
Security Profile
Security has been called for December 1, 2025.
- CUSIP
- 872280201
- IPO
- 11/13/2023 · $25/share
- Parent Company
- Carlyle Secured Lending, Inc (CGBD)
Business: Carlyle Secured Lending, Inc. 8.20% Notes due 2028, redeemable at the issuer's option on or after 12/01/2025 at $25 per note plus accrued and unpaid interest, and maturing 12/01/2028. <p> Interest distributions of 8.20% per annum ($2.05 per annum or $0.5125 per quarter) will be paid quarterly on 3/1, 6/1, 9/1 & 12/1 to holders of record on the record date that will be (__) (NOTE: the ex-dividend date is one business day prior to the record date).
<p> Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. <p> Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. <p> This security was not rated by Moody’s or S&P at the time of its IPO. This security was rated as BBB by DBRS Morningstar at the date of its IPO.
Notes: Oct. 31, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (the "Company") (Nasdaq: CGBD) today announced that it intends to redeem all $85,000,000 aggregate principal amount of its outstanding 8.20% Notes due 2028 (the "2028 Notes") on December 1, 2025 (the "Redemption Date"). A notice of redemption will be mailed to all registered holders of the 2028 Notes by U.S. Bank Trust Company, National Association, as successor trustee to The Bank of New York Mellon Trust Company, N.A (the "Trustee"), in accordance with the terms of the Indenture, dated as of November 20, 2023 (the “Base Indenture”), between the Company and the Trustee, and the First Supplemental Indenture, dated as of November 20, 2023 (together with the Base Indenture, the "Indenture"). The redemption price for the 2028 Notes will equal 100% of the principal amount of the 2028 Notes being redeemed, plus accrued and unpaid interest otherwise payable for the then-current quarterly interest period accrued to, but excluding, the Redemption Date. In connection with the redemption, the 2028 Notes will be delisted from the Nasdaq Global Select Market (Nasdaq: CGBDL).
Company Contact
- CEO
- Aren LeeKong
- CFO
- Thomas Hennigan
- Headquarters
- One Vanderbilt Avenue, Suite 3400, New York, NY 10017
- Phone
- 212-813-4900
- Investor Relations
- Daniel Harris, The Carlyle Group · 212-813-4900 · publicinvestor@carlylesecuredlending.com