CGBD · Business Development Company
Carlyle Secured Lending
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
328
Portfolio Holdings
$3.5B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| BMS Holdings III Corp. | 9.17% | 9/30/2026 | $7,760 | $7,317 | ||
| Bianalisi S.p.A. (Italy) | 8.02% | 2/26/2032 | $16,437 | $17,837 | ||
| Bingo Group Buyer, Inc. | 8.48% | 7/10/2031 | $8,900 | $8,872 | ||
| Birsa S.p.A. (Italy) | 7.27% | 6/30/2031 | $9,399 | $10,257 | ||
| BlueCat Networks, Inc. (Canada) | 9.48% | 8/8/2028 | $19,189 | $18,913 | ||
| Bradyifs Holdings, LLC | 9.52% | 10/31/2029 | $8,839 | $9,026 | ||
| Businessolver.com, Inc. | 8.17% | 12/3/2032 | $-20 | $-20 | ||
| CST Holding Company | 8.72% | 11/1/2028 | $-6 | $5 | ||
| Celerion Buyer, Inc. | 8.89% | 11/3/2029 | $22,072 | $22,051 | ||
| Chemical Computing Group ULC (Canada) | 8.96% | 8/30/2025 | $380 | $380 | ||
| CircusTrix Holdings, LLC | 10.47% | 7/14/2028 | $14,003 | $14,128 | ||
| Cliffwater LLC | 8.72% | 4/22/2032 | $11,187 | $11,313 | ||
| Comar Holding Company, LLC | 11.23% | 6/18/2026 | $30,705 | $27,794 | ||
| CoreWeave Compute Acquisition Co. II, LLC | 13.41% | 7/30/2028 | $2,184 | $2,211 | ||
| CoreWeave Compute Acquisition Co. IV, LLC | 9.83% | 5/22/2029 | $26,221 | $26,181 | ||
| Cornerstone Building Brands, Inc. | 9.38% | 8/1/2028 | $7,541 | $6,183 | ||
| Coupa Holdings, LLC | 9.34% | 2/28/2030 | $10,500 | $10,698 | ||
| DCA Investment Holding LLC | 10.06% | 4/3/2028 | $13,916 | $12,255 | ||
| Dance Midco S.a.r.l. (United Kingdom) | 7.06% | 10/25/2031 | $12,388 | $13,500 | ||
| Deerfield Dakota Holding, LLC | 9.42% | 9/12/2032 | $25,675 | $25,658 | ||
| Denali Intermediate Holdings, Inc. | 9.23% | 8/26/2032 | $-14 | $-14 | ||
| Divisions Holding Corporation | 8.17% | 4/17/2032 | $-21 | $16 | ||
| Dwyer Instruments, Inc. | 8.43% | 7/21/2029 | $26,360 | $26,426 | ||
| Einstein Parent, Inc. | 10.36% | 1/22/2031 | $29,678 | $30,019 | ||
| Eliassen Group, LLC | 9.42% | 4/14/2028 | $10,615 | $10,439 |
About Carlyle Secured Lending
Carlyle Secured Lending (CGBD) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Carlyle Secured Lending discloses its full loan portfolio through SEC filings.