Carlyle Secured Lending Inc. – Credit Agreements Watch

from 10-Q 5 pages Third Amendment to Middle Market Credit Fund, LLC

from 10-K 4 pages Second Amendment to Middle Market Credit Fund, LLC

from 10-Q 2 pages Amendment to Middle Market Credit Fund, LLC

from 10-Q >50 pages Middle Market Credit Fund, LLC Sixth Amended and Restated Limited Liability Company Agreement Dated as of March 18, 2025 the Securities Represented by This Sixth Amended and Restated Limited Liability Company Agreement Have Not Been Registered With the Securities and Exchange Commission Under the Securities Act of 1933, as Amended, or Registered or Qualified Under Any State Securities Laws And, as Such, They May Not Be Offered for Sale, Sold, Delivered After Sale, Transferred, Pledged or Hypothecated Unless the Securities Have Been Qualified and Registered Under Applicable State and Federal Securities Laws or Unless Such Qualification and Registration Is Not Legally Required. Transfers of the Securities Represented by This Sixth Amended and Restated Limited Liability Company Agreement Are Further Subject to the Restrictions, Terms and Conditions Set Forth Herein

from 8-K 168 pages Fourth Amendment and Joinder to Loan and Servicing Agreement

from 10-Q 166 pages Senior Secured Revolving Credit Agreement Dated as of March 21, 2014 Among Carlyle Secured Lending, Inc. as Borrower the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent $790,000,000 Jpmorgan Chase Bank, N.A. as Lead Arranger and Book Runner

from 10-Q 141 pages Senior Secured Revolving Credit Agreement Dated as of March 21, 2014 Among Carlyle Secured Lending, Inc. as Borrower the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent $790,000,000 Jpmorgan Chase Bank, N.A. as Lead Arranger and Book Runner

from 10-Q 80 pages Middle Market Credit Fund, LLC Fifth Amended and Restated Limited Liability Company Agreement Dated as of April 20, 2023

from 8-K 139 pages Senior Secured Revolving Credit Agreement Dated as of March 21, 2014 Among Carlyle Secured Lending, Inc. as Borrower the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent $688,000,000 Jpmorgan Chase Bank, N.A. as Lead Arranger and Book Runner

from 10-Q 66 pages Middle Market Credit Fund, LLC Third Amended and Restated Limited Liability Company Agreement Dated as of February 22, 2021

from 10-Q 152 pages Senior Secured Revolving Credit Agreement Dated as of March 21, 2014 Among TCG Bdc, Inc. as Borrower the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent $593,000,000 J.P. Morgan Securities LLC as Lead Arranger and Book Runner

from 10-Q 261 pages Fifth Amendment, Dated as of August 9, 2018 (“Fifth Amendment”), to the Loan and Servicing Agreement, Dated as of May 24, 2013 (As Amended by the First Amendment, Dated as of June 30, 2014, the Second Amendment Dated as of June 19, 2015, and the Third Amendment Dated as of June 9, 2016, and the Fourth Amendment Dated as of May 26, 2017, and Prior to the Effectiveness of This Fifth Amendment, the “Existing Agreement” and Following the Effectiveness of This Fifth Amendment, the “Agreement”), Among TCG BDC Spv LLC (F/K/a Carlyle Gms Finance Spv LLC), a Delaware Limited Liability Company (The “Borrower”), Tcg Bdc, Inc. (F/K/a Carlyle Gms Finance, Inc.), a Maryland Corporation (“Carlyle”), as the Transferor and the Servicer, Each of the Conduit Lenders, Liquidity Banks, Lender Agents and Institutional Lenders Party to the Existing Agreement, Citibank, N.A., as the Collateral Agent, Wells Fargo Bank, National Association, as the Account Bank, the Backup Servicer, the Collateral Custodian and the Collateral Administrator, Citibank, N.A., as the Lead Arranger, and Citibank, N.A., as the Administrative Agent. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed Thereto in the Existing Agreement. the Parties to the Existing Agreement Desire to Extend and Amend the Existing Agreement in the Manner Set Forth Herein. Accordingly, in Consideration of the Agreements Hereinafter Set Forth, and for Other Good and Valuable Consideration, the Receipt and Adequacy of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows

from 10-Q 239 pages Fourth Amendment, Dated as of May 26, 2017 (“Fourth Amendment”), to the Loan and Servicing Agreement, Dated as of May 24, 2013 (As Amended by the First Amendment, Dated as of June 30, 2014, the Second Amendment Dated as of June 19, 2015, and the Third Amendment Dated as of June 9, 2016, and Prior to the Effectiveness of This Fourth Amendment, the “Existing Agreement” and Following the Effectiveness of This Fourth Amendment, the “Agreement”), Among TCG BDC Spv LLC (F/K/a Carlyle Gms Finance Spv LLC), a Delaware Limited Liability Company (The “Borrower”), Tcg Bdc, Inc. (F/K/a Carlyle Gms Finance, Inc.), a Maryland Corporation (“Carlyle”), as the Transferor and the Servicer, Each of the Conduit Lenders, Liquidity Banks, Lender Agents and Institutional Lenders Party to the Existing Agreement, Citibank, N.A., as the Collateral Agent, Wells Fargo Bank, National Association, as the Account Bank, the Backup Servicer, the Collateral Custodian and the Collateral Administrator, Citibank, N.A., as the Lead Arranger, and Citibank, N.A., as the Administrative Agent. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed Thereto in the Existing Agreement. the Parties to the Existing Agreement Desire to Extend and Amend the Existing Agreement in the Manner Set Forth Herein. Accordingly, in Consideration of the Agreements Hereinafter Set Forth, and for Other Good and Valuable Consideration, the Receipt and Adequacy of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows

from 10-Q 78 pages Middle Market Credit Fund, LLC Second Amended and Restated Limited Liability Company Agreement Dated as of June 24, 2016

from 10-Q 25 pages First Amendment, Dated as of June 30, 2014 (“First Amendment”), to the Loan and Servicing Agreement, Dated as of May 24, 2013 (Prior to the Effectiveness of the First Amendment, the “Existing Agreement” and Following the Effectiveness of the First Amendment, the “Agreement”), Among Carlyle Gms Finance Spv LLC, a Delaware Limited Liability Company (The “Borrower”), Carlyle Gms Finance, Inc., a Maryland Corporation (“Carlyle”), as the Transferor and the Servicer, Each of the Conduit Lenders, Liquidity Banks, Lender Agents and Institutional Lenders Party to the Existing Agreement (As Defined Below), Citibank, N.A., as the Collateral Agent, Wells Fargo Bank, National Association, as the Account Bank, the Backup Servicer and the Collateral Agent, Citibank, N.A. and Suntrust Robinson Humphrey, Inc., as the Joint Lead Arrangers and Citibank, N.A., as the Administrative Agent. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed Thereto in the Existing Agreement. the Parties to the Existing Agreement Desire to Extend and Amend the Existing Agreement in the Manner Set Forth Herein. Accordingly, in Consideration of the Agreements Hereinafter Set Forth, and for Other Good and Valuable Consideration, the Receipt and Adequacy of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: 1. Amendments to the Existing Agreement. (A) the Defined Term “Broadly Syndicated Loan Asset” Appearing in Section 1.01(b) of the Existing Agreement Is Hereby Amended by (I) Deleting Such Defined Term in Its Entirety and (II) Substituting Therefor the Following

from 10-Q 149 pages Senior Secured Revolving Credit Agreement Dated as of March 21, 2014 Among Carlyle Gms Finance, Inc. as Borrower the Lenders Party Hereto and Suntrust Bank as Administrative Agent Jpmorgan Chase Bank, N.A. as Syndication Agent $150,000,000 Suntrust Robinson Humphrey, Inc. J.P. Morgan Securities LLC as Joint Lead Arrangers and Joint Book Runners

from 10-Q 357 pages Loan and Servicing Agreement Among Carlyle Gms Finance Spv LLC, as the Borrower, Carlyle Gms Finance, Inc. as the Transferor, Carlyle Gms Finance, Inc. as the Servicer, Each of the Conduit Lenders, Liquidity Banks, Lender Agents and Institutional Lenders From Time to Time Party Hereto, Citibank, N.A., as the Collateral Agent, Wells Fargo Bank, National Association as the Account Bank, the Backup Servicer, the Collateral Custodian and the Collateral Administrator, Citibank, N.A. and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Citibank, N.A., as the Administrative Agent Dated as of May 24, 2013