Carlyle Secured Lending, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Carlyle Secured Lending, Inc. (CGBD) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $51.03 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-08-06
- Carlyle Secured Lending, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was $51.03M, a 63.02% decline year-over-year.
- Carlyle Secured Lending, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-03-31 was $229.29M, a 22.55% increase year-over-year.
- Carlyle Secured Lending, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-12-31 was $159.18M, a 175.99% increase year-over-year.
- Carlyle Secured Lending, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-09-30 was $83.39M, a 27.66% decline year-over-year.
- Carlyle Secured Lending, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2025 was $567.67M, a 40.49% increase from fiscal 2024.
- Carlyle Secured Lending, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2024 was $404.07M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $51.03M 10-Q · filed 2026-08-06 | $280.32M 10-Q · filed 2026-08-06 | $439.50M derived: sum of 3 quarters · filed 2026-08-06 | $522.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $229.29M 10-Q · filed 2026-05-11 | $388.47M derived: sum of 2 quarters · filed 2026-05-11 | $471.86M derived: sum of 3 quarters · filed 2026-05-11 | $609.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $159.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $242.57M derived: sum of 2 quarters · filed 2026-02-24 | $380.56M derived: sum of 3 quarters · filed 2026-08-06 | $567.67M 10-K · filed 2026-02-24 |
| 2025-09-30 | $83.39M 10-Q · filed 2025-11-04 | $221.38M derived: sum of 2 quarters · filed 2026-08-06 | $408.48M 10-Q · filed 2025-11-04 | $466.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $137.99M 10-Q · filed 2026-08-06 | $325.10M 10-Q · filed 2026-08-06 | $382.77M derived: sum of 3 quarters · filed 2026-08-06 | $498.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $187.11M 10-Q · filed 2026-05-11 | $244.78M derived: sum of 2 quarters · filed 2026-05-11 | $360.06M derived: sum of 3 quarters · filed 2026-05-11 | $478.99M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $57.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $172.95M derived: sum of 2 quarters · filed 2026-02-24 | $291.88M derived: sum of 3 quarters · filed 2026-02-24 | $404.07M 10-K · filed 2026-02-24 |
| 2024-09-30 | $115.27M 10-Q · filed 2025-11-04 | $234.20M derived: sum of 2 quarters · filed 2025-11-04 | $346.39M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $118.93M 10-Q · filed 2025-08-05 | $231.12M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $112.19M 10-Q · filed 2025-05-06 |