Carlyle Secured Lending III SPV, L.L.C. (the “SPV”) is a Delaware limited liability company that was formed on August 31, 2022. The SPV, which invests in first and second lien senior secured loans, is a wholly owned subsidiary of the Company and is consolidated in these consolidated financial statements commencing from the date of its formation.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
Carlyle Secured Lending III SPV, L.L.C. ...
IRS number
866498423
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
19 Mar 24
10-K
2023 FY
Annual report
12 Mar 24
8-K
Departure of Directors or Certain Officers
4 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $302.01 mm, 215 investors
22 Feb 24
8-K
Unregistered Sales of Equity Securities
19 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Unregistered Sales of Equity Securities
18 Sep 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Regulation FD Disclosure
30 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
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Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 23.90 mm | 23.90 mm | 23.90 mm | 23.90 mm | 23.90 mm | |
Cash burn (monthly) | (no burn) | 289.92 k | (no burn) | 831.00 k | 3.02 mm | |
Cash used (since last report) | n/a | 2.14 mm | n/a | 6.14 mm | 22.28 mm | |
Cash remaining | n/a | 21.76 mm | n/a | 17.76 mm | 1.62 mm | |
Runway (months of cash) | n/a | 75.0 | n/a | 21.4 | 0.5 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Alexander Popov | Common Stock | Buy | Acquire P | No | No | 21.18 | 796.742 | 16.87 k | 8,059.742 |
27 Mar 24 | Michael Hadley | Common Stock | Buy | Acquire P | No | No | 21.18 | 619.688 | 13.12 k | 6,902.593 |
27 Mar 24 | Justin Plouffe | Common Stock | Buy | Acquire P | No | No | 21.18 | 354.108 | 7.50 k | 3,581.962 |
27 Mar 24 | Hennigan Thomas M | Common Stock | Buy | Acquire P | No | No | 21.18 | 354.108 | 7.50 k | 3,944.34 |
27 Mar 24 | Mark David Jenkins | Common Stock | Buy | Acquire P | No | No | 21.18 | 1,770.538 | 37.50 k | 17,909.809 |