Carlyle Secured Lending, Inc.
US ˙ NasdaqGS ˙ US8722801029

SecurityCGBD / Carlyle Secured Lending, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in CGBD / Carlyle Secured Lending, Inc.

On February 17, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Carlyle Secured Lending, Inc. (US:CGBD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 47,963 shares of Carlyle Secured Lending, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F CARLYLE SECURED LENDING COM 872280102 0 -100.00 0
2025-11-14 2025-09-30 13F CARLYLE SECURED LENDING COM 872280102 47,963 47,963 600 0.0002
2024-11-14 2024-09-30 13F CARLYLE SECURED LENDING COM 872280102 0 -22,439 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CARLYLE SECURED LENDING COM 872280102 22,439 -76,877 -77.41 398 -75.37 0.0004
2024-05-15 2024-03-31 13F CARLYLE SECURED LENDING COM 872280102 99,316 -161,298 -61.89 1,617 -58.54 0.0014
2024-02-14 2023-12-31 13F CARLYLE SECURED LENDING COM 872280102 260,614 -16,533 -5.97 3,899 -2.99 0.0034
2023-11-14 2023-09-30 13F CARLYLE SECURED LENDING COM 872280102 277,147 -26,778 -8.81 4,019 -9.20 0.0042
2023-08-14 2023-06-30 13F CARLYLE SECURED LENDING COM 872280102 303,925 30,909 11.32 4,425 19.02 0.0045
2023-05-15 2023-03-31 13F CARLYLE SECURED LENDING COM 872280102 273,016 -100,996 -27.00 3,718 -30.53 0.0040
2023-02-14 2022-12-31 13F CARLYLE SECURED LENDING COM 872280102 374,012 -137,439 -26.87 5,352 -8.53 0.0059
2022-11-14 2022-09-30 13F CARLYLE SECURED LENDING COM 872280102 511,451 -36,298 -6.63 5,851 -15.89 0.0070
2022-08-15 2022-06-30 13F CARLYLE SECURED LENDING COM 872280102 547,749 -68,322 -11.09 6,956 -21.53 0.0082
2022-05-16 2022-03-31 13F TCG BDC COM 872280102 616,071 -7,538 -1.21 8,865 3.54 0.0083
2022-02-14 2021-12-31 13F TCG BDC COM 872280102 623,609 43,039 7.41 8,562 9.98 0.0071
2021-11-15 2021-09-30 13F TCG BDC COM 872280102 580,570 -3,575 -0.61 7,785 0.88 0.0070
2021-08-16 2021-06-30 13F TCG BDC COM 872280102 584,145 15,787 2.78 7,717 2.87 0.0067
2021-05-17 2021-03-31 13F TCG BDC COM 872280102 568,358 -83,155 -12.76 7,502 12.24 0.0072
2021-02-16 2020-12-31 13F TCG BDC COM 872280102 651,513 -32,577 -4.76 6,684 9.66 0.0060
2020-11-16 2020-09-30 13F TCG BDC COM 872280102 684,090 17,248 2.59 6,095 6.67 0.0062
2020-08-14 2020-06-30 13F TCG BDC COM 872280102 666,842 114,150 20.65 5,714 98.06 0.0068
2020-05-15 2020-03-31 13F TCG BDC COM 872280102 552,692 -7,522 -1.34 2,885 -61.51 0.0045
2020-02-14 2019-12-31 13F TCG BDC COM 872280102 560,214 180,582 47.57 7,495 37.10 0.0086
2019-11-14 2019-09-30 13F TCG BDC COM 872280102 379,632 61,955 19.50 5,467 12.93 0.0067
2019-08-14 2019-06-30 13F TCG BDC COM 872280102 317,677 250,510 372.97 4,841 397.53 0.0060
2019-05-15 2019-03-31 13F TCG BDC COM 872280102 67,167 67,167 973 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.