Risk factors

Carlyle Secured Lending (CGBD) risk factors

Item 1A of every Carlyle Secured Lending, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

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  • FY2025 10-K risk factors
    72 risks5 new18 dropped22 reworded

    New risk additions highlight exposures to Carlyle affiliate conflicts, artificial intelligence adoption, covenant-lite loans, and international tariffs.

    Filed Feb 24, 2026
  • FY2024 10-K risk factors
    85 risks

    Portfolio companies face high risks from inflation, rising interest rates, and economic recessions that threaten loan repayment. High leverage across our middle-market portfolio and reliance on external advisers dominate these risk factors. We rely heavily on debt financing and securitizations like the 2015-1R Refinancing, introducing structural subordination risks.

    Filed Feb 25, 2025