Carlyle Secured Lending III Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
ASSETS
Investments—non-controlled/non-affiliated, at fair value (amortized cost of $382,268 and $311,762, respectively)
Cash, cash equivalents and restricted cash
Derivative assets, at fair value (Note 5)
Deferred offering costs
Receivable for investments sold
Due from Investment Adviser
Interest and other income receivable from investments
Receivable for issuance of common shares of beneficial interest
Prepaid expenses and other assets
Total assets
LIABILITIES
Secured borrowings (Note 6)
Payable for investments purchased
Derivative liabilities, at fair value (Note 5)
Interest and credit facility fees payable (Note 6)
Dividend payable (Note 8)
Incentive fees payable (Note 4)
Administrative service fees payable (Note 4)
Deferred financing costs payable
Deferred offering costs payable
Accrued organizational expenses
Deferred income
Other accrued expenses and liabilities
Total liabilities
NET ASSETS
Common shares of beneficial interest, $0.001 par value; unlimited shares authorized; 11,709,773 and 9,666,829 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively
Paid-in capital in excess of par value
Total distributable earnings (loss)
Total net assets
NET ASSETS PER SHARE (in dollars per share)

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