Carlyle Credit Solutions, Inc. disclosed on October 27, 2026, that its wholly owned subsidiary, Carlyle Credit Solutions SPV LLC, entered into an amendment to its existing loan and security agreement. The agreement, originally dated April 1, 2019, and previously amended, is now referred to as the SPV Credit Facility following this modification.
The amendment modifies the total commitments of the facility. The total commitments were increased from $500 million to $600 million. Additionally, the commitment amount is set to increase further to $700 million, effective on January 20, 2027, or on an earlier date as agreed upon by the parties.
Other changes included in the amendment involve the interest rate. The rate was modified from SOFR plus 2.06% per annum to SOFR plus 2.00% per annum.
The amendment was consented to by the lenders and is filed as Exhibit 10.1 to this report. The agreement involves U.S. Bank Trust Company, National Association, as the Collateral Administrator and Collateral Agent, U.S. Bank National Association as the Securities Intermediary, and JPMorgan Chase Bank, National Association, as the Administrative Agent.
