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About Carlyle Secured Lending
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Portfolio Composition

Overview
Investment Portfolio

Overview

As of June 30, 2026, we had debt and equity investments in 177 portfolio companies with a fair value totaling $2,360 million.

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© 2026 Carlyle Secured Lending. All Rights Reserved

Investors should consult with their financial advisor about the suitability of Carlyle Secured Lending in their portfolio.

Investing in Carlyle Secured Lending involves a high degree of risk, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. This is a non-diversified closed-end. Shares of Carlyle Secured Lending’s common stock are listed on the Nasdaq.

Shares of closed-end funds frequently trade at a discount from their net asset value (NAV), which may increase investors’ risk of loss. Carlyle Secured Lending cannot predict whether its shares will trade at, below or above NAV.

There is no assurance that Carlyle Secured Lending’s investment objectives will be achieved or that monthly distributions paid by Carlyle Secured Lending will be maintained at the targeted level or that dividends will be paid at all. Carlyle Secured Lending's distributions may be funded from unlimited amounts of offering proceeds or borrowings, which may constitute a return of capital and reduce the amount of capital available to Carlyle Secured Lending for investment. A return of capital to shareholders is a return of a portion of their original investment in Carlyle Secured Lending, thereby reducing the tax basis of their investment.

This material is provided for general and educational purposes only, is not intended to provide legal or tax advice, does not constitute a solicitation of an offer to buy or sell Carlyle Secured Lending Fund’s shares, and is not for use to avoid any penalties that may be imposed under U.S. federal tax laws. Contact your attorney or other advisor regarding your specific legal, investment or tax situation.

Investing involves risk. Carlyle Secured Lending invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if such debt was rated. Because of the risks associated with investing in such securities, an investment in Carlyle Secured Lending should be considered generally illiquid, risky and speculative.

Investors should carefully consider the investment objective, risks, charges and expenses of Carlyle Secured Lending before investing.

Carlyle Secured Lending’s filings with the Securities and Exchange Commission (“SEC”) contain information about Carlyle Secured Lending’s investment objectives, risks, charges and expenses as well as other information about Carlyle Secured Lending. These filings should be read carefully before investing. Carlyle Secured Lending’s filings with the SEC may be found on the SEC’s website (www.sec.gov) or on Carlyle Secured Lending website, www.carlylesecuredlending.com.