Carlyle Secured Lending, Inc. Derivative, Collateral, Right to Reclaim Cash
Carlyle Secured Lending, Inc. (CGBD) had Derivative, Collateral, Right to Reclaim Cash of $1.14 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-02-24
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $1.14M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2025-06-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2025-03-31: Derivative, Collateral, Right to Reclaim Cash $2.01M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2025-12-31 | $1.14M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-04 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 |
| 2025-03-31 | $2.01M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $6.88M 10-K · filed 2026-02-24 |