{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/872280102#ftd","name":"Fails-to-deliver — CARLYLE SECD LENDING INC COM(M","description":"Settlement fails-to-deliver for CARLYLE SECD LENDING INC COM(M (CGBD), CUSIP 872280102. Over the rolling 12-month window: 476,483 total fail shares across 68 settlement days, peaking at 104,019 shares on 2026-03-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"872280102","symbol":"CGBD","issuer_name":"CARLYLE SECD LENDING INC COM(M","total_fail_shares":476483,"peak_fail_shares":104019,"peak_date":"2026-03-30","days_with_fails":68,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/872280102"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":16189,"price":11.1},{"settlement_date":"2026-09-29","quantity_fails":5324,"price":11.2},{"settlement_date":"2026-09-24","quantity_fails":180,"price":11.22},{"settlement_date":"2026-09-23","quantity_fails":5829,"price":11.47},{"settlement_date":"2026-09-16","quantity_fails":103520,"price":11.46},{"settlement_date":"2026-09-14","quantity_fails":99,"price":11.37},{"settlement_date":"2026-09-10","quantity_fails":422,"price":11.44},{"settlement_date":"2026-09-09","quantity_fails":205,"price":11.49},{"settlement_date":"2026-09-01","quantity_fails":3068,"price":11.98},{"settlement_date":"2026-08-31","quantity_fails":19493,"price":11.78},{"settlement_date":"2026-08-28","quantity_fails":5596,"price":11.66},{"settlement_date":"2026-08-27","quantity_fails":1088,"price":11.33},{"settlement_date":"2026-08-26","quantity_fails":3501,"price":11.41},{"settlement_date":"2026-08-25","quantity_fails":810,"price":11.45},{"settlement_date":"2026-08-19","quantity_fails":24,"price":11.21},{"settlement_date":"2026-08-18","quantity_fails":1386,"price":11.26},{"settlement_date":"2026-08-10","quantity_fails":10189,"price":11.02},{"settlement_date":"2026-08-04","quantity_fails":152,"price":10.26},{"settlement_date":"2026-07-29","quantity_fails":957,"price":10.34},{"settlement_date":"2026-07-27","quantity_fails":1414,"price":10.04},{"settlement_date":"2026-07-22","quantity_fails":1600,"price":10.44},{"settlement_date":"2026-07-21","quantity_fails":16670,"price":10.36},{"settlement_date":"2026-07-14","quantity_fails":11878,"price":10.48},{"settlement_date":"2026-07-09","quantity_fails":6799,"price":10.4},{"settlement_date":"2026-07-07","quantity_fails":69,"price":10.53},{"settlement_date":"2026-07-01","quantity_fails":44217,"price":10.53},{"settlement_date":"2026-06-30","quantity_fails":36084,"price":10.86},{"settlement_date":"2026-06-29","quantity_fails":17737,"price":10.81},{"settlement_date":"2026-06-26","quantity_fails":191,"price":10.53},{"settlement_date":"2026-06-22","quantity_fails":1313,"price":10.95},{"settlement_date":"2026-06-18","quantity_fails":15156,"price":10.86},{"settlement_date":"2026-06-16","quantity_fails":58547,"price":10.96},{"settlement_date":"2026-06-15","quantity_fails":865,"price":10.98},{"settlement_date":"2026-06-12","quantity_fails":29088,"price":10.9},{"settlement_date":"2026-06-11","quantity_fails":20129,"price":10.98},{"settlement_date":"2026-06-08","quantity_fails":2572,"price":10.64},{"settlement_date":"2026-06-05","quantity_fails":44994,"price":10.79},{"settlement_date":"2026-06-04","quantity_fails":32418,"price":10.58},{"settlement_date":"2026-06-03","quantity_fails":3949,"price":10.96},{"settlement_date":"2026-06-02","quantity_fails":3954,"price":11.01},{"settlement_date":"2026-05-29","quantity_fails":4147,"price":10.92},{"settlement_date":"2026-05-28","quantity_fails":24593,"price":10.88},{"settlement_date":"2026-05-20","quantity_fails":270,"price":10.86},{"settlement_date":"2026-05-19","quantity_fails":78,"price":10.92},{"settlement_date":"2026-05-14","quantity_fails":10119,"price":11.12},{"settlement_date":"2026-05-13","quantity_fails":4163,"price":11.25},{"settlement_date":"2026-05-04","quantity_fails":2340,"price":11.96},{"settlement_date":"2026-05-01","quantity_fails":587,"price":11.86},{"settlement_date":"2026-04-30","quantity_fails":74,"price":11.44},{"settlement_date":"2026-04-23","quantity_fails":550,"price":11.85},{"settlement_date":"2026-04-22","quantity_fails":6833,"price":11.69},{"settlement_date":"2026-04-21","quantity_fails":954,"price":11.91},{"settlement_date":"2026-04-20","quantity_fails":5890,"price":11.82},{"settlement_date":"2026-04-17","quantity_fails":2411,"price":11.57},{"settlement_date":"2026-04-16","quantity_fails":10132,"price":11.77},{"settlement_date":"2026-04-10","quantity_fails":4443,"price":10.83},{"settlement_date":"2026-04-08","quantity_fails":286,"price":10.97},{"settlement_date":"2026-04-07","quantity_fails":79,"price":11.04},{"settlement_date":"2026-04-06","quantity_fails":85,"price":10.96},{"settlement_date":"2026-04-02","quantity_fails":3538,"price":10.86},{"settlement_date":"2026-04-01","quantity_fails":2342,"price":10.94},{"settlement_date":"2026-03-31","quantity_fails":3481,"price":11.29},{"settlement_date":"2026-03-30","quantity_fails":104019,"price":10.97},{"settlement_date":"2026-03-27","quantity_fails":15152,"price":11.2},{"settlement_date":"2026-03-26","quantity_fails":89576,"price":11.29},{"settlement_date":"2026-03-25","quantity_fails":551,"price":11.21},{"settlement_date":"2026-03-24","quantity_fails":2043,"price":11.26},{"settlement_date":"2026-03-20","quantity_fails":1233,"price":11.17},{"settlement_date":"2026-03-19","quantity_fails":9666,"price":11.13},{"settlement_date":"2026-03-11","quantity_fails":7207,"price":10.95},{"settlement_date":"2026-03-09","quantity_fails":2479,"price":11.02},{"settlement_date":"2026-03-06","quantity_fails":549,"price":11.3},{"settlement_date":"2026-03-05","quantity_fails":9229,"price":11.22},{"settlement_date":"2026-03-04","quantity_fails":1525,"price":11.12},{"settlement_date":"2026-03-02","quantity_fails":7349,"price":11.12},{"settlement_date":"2026-02-24","quantity_fails":3635,"price":11.1},{"settlement_date":"2026-02-12","quantity_fails":47,"price":12.17},{"settlement_date":"2026-02-10","quantity_fails":323,"price":12.18},{"settlement_date":"2026-02-06","quantity_fails":2286,"price":11.99},{"settlement_date":"2026-02-04","quantity_fails":10688,"price":11.78},{"settlement_date":"2026-01-26","quantity_fails":211,"price":12.8},{"settlement_date":"2026-01-02","quantity_fails":219,"price":12.49},{"settlement_date":"2025-12-31","quantity_fails":26,"price":12.71},{"settlement_date":"2025-12-30","quantity_fails":24,"price":12.65},{"settlement_date":"2025-12-09","quantity_fails":10750,"price":12.98},{"settlement_date":"2025-12-05","quantity_fails":2845,"price":12.94},{"settlement_date":"2025-11-21","quantity_fails":2345,"price":11.91},{"settlement_date":"2025-11-10","quantity_fails":1016,"price":11.98},{"settlement_date":"2025-11-07","quantity_fails":1921,"price":11.93},{"settlement_date":"2025-11-05","quantity_fails":13418,"price":12.47},{"settlement_date":"2025-11-03","quantity_fails":2,"price":12.64},{"settlement_date":"2025-10-01","quantity_fails":9921,"price":12.5},{"settlement_date":"2025-09-30","quantity_fails":40830,"price":12.96},{"settlement_date":"2025-09-17","quantity_fails":1600,"price":13.31},{"settlement_date":"2025-09-05","quantity_fails":774,"price":13.81},{"settlement_date":"2025-09-03","quantity_fails":1697,"price":13.84},{"settlement_date":"2025-08-18","quantity_fails":5228,"price":13.6},{"settlement_date":"2025-08-07","quantity_fails":47,"price":13.6},{"settlement_date":"2025-08-04","quantity_fails":5584,"price":13.7},{"settlement_date":"2025-07-31","quantity_fails":6,"price":13.98},{"settlement_date":"2025-07-25","quantity_fails":403,"price":13.96},{"settlement_date":"2025-07-14","quantity_fails":2221,"price":14.18},{"settlement_date":"2025-07-11","quantity_fails":2960,"price":14.12},{"settlement_date":"2025-07-02","quantity_fails":234,"price":13.66},{"settlement_date":"2025-06-30","quantity_fails":12706,"price":13.92},{"settlement_date":"2025-06-27","quantity_fails":2154,"price":13.94},{"settlement_date":"2025-06-05","quantity_fails":15,"price":13.9},{"settlement_date":"2025-06-03","quantity_fails":2374,"price":13.89}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T17:35:00.362Z"}}