Carlyle Secured Lending, Inc. Derivative Asset, Fair Value, Amount Offset Against Collateral
Carlyle Secured Lending, Inc. (CGBD) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $0 as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-02-24
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $277.00K.
- 2025-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $544.00K.
- 2025-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $66.00K.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 |
| 2025-09-30 | $277.00K 10-Q · filed 2025-11-04 |
| 2025-06-30 | $544.00K 10-Q · filed 2025-08-05 |
| 2025-03-31 | $66.00K 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.70M 10-K · filed 2026-02-24 |