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Data Factory

Kayne DL 2021, Inc.

KA CREDIT ADVISORS II, LLC

HOUSTON, TX

Search this name across graphsid dfx:pc:610f9225-2ab8-f41e-a874-8a8a07696be9

Data as of Sep 19, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 0
Observed: Sep 19, 2026 to Sep 19, 2026
6 observations

Right now

6 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Speedstar Holding LLC: lender marks fell to 83 cents across 4 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-11.

Exposure: $41.6M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Kayne DL 2021, Inc. · lender Carlyle Credit Solutions, Inc. · lender Carlyle Secured Lending, Inc. · lender Kayne Anderson BDC, Inc. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#2IntensifiedSignalPrivate creditCredit deterioration (intensified)

American Soccer Company: lender marks fell to 44 cents across 2 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-10.

Exposure: $30.4M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Kayne DL 2021, Inc. · lender Kayne Anderson BDC, Inc. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#3NewSignalPrivate creditCredit deterioration

INW Manufacturing, LLC: lender marks fell to 92 cents across 5 BDC lenders

State NEW at the 2022-09-30 quarter end, readable when the filing landed on 2023-02-07.

Exposure: $63.1M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Bain Capital Private Credit · lender Bain Capital Specialty Finance, Inc. · lender Kayne DL 2021, Inc. · lender Kayne Anderson BDC, Inc. · lender

Credit Attention / portfolio monitorSep 30, 2022 · seen 2 days ago

#4NewSignalPrivate creditCredit deterioration

Siegel Egg Co., LLC: lender marks fell to 46 cents across 2 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-11.

Exposure: $17.0M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Kayne DL 2021, Inc. · lender Kayne Anderson BDC, Inc. · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

#5NewSignalPrivate creditCredit deterioration

Worldwide Produce Acquisition, LLC: lender marks fell to 90 cents across 4 BDC lenders

State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-14.

Exposure: $19.0M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Kayne DL 2021, Inc. · lender ARES CAPITAL CORP · lender ARES STRATEGIC INCOME FUND · lender Kayne Anderson BDC, Inc. · lender

Credit Attention / portfolio monitorSep 30, 2025 · seen 2 days ago

#6NewSignalPrivate creditCredit deterioration

American Soccer Company: lender marks fell to 81 cents across 2 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-11.

Exposure: $30.4M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Kayne DL 2021, Inc. · lender Kayne Anderson BDC, Inc. · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fair value, latest: $329M
Principal, latest: $334M
Positions, latest: 240
Borrowers, latest: 87
Debt share: 100%
First lien share: 100%
Latest period: Jun 30, 2026
Quarters tagged: 6
Facilities held: 187
Sponsors financed: 14derived
CIK: 1850787
814 file number: 814-01393

Latest positions by fair value

this BDC's own schedule of investments at its latest quarter end, as tagged in Inline XBRL; a line with no borrower (cash, a treasury bill) is printed as tagged; a maturity is present only where the filer tagged it; showing 30 of 240

Position	Kind	Lien	Fair value	Cost	Principal	Maturity	Maturity basis	As of
Engineered Fastener Company, LLC	Term loan	First lien	$6.8M	$6.7M	$6.8M	Nov 1, 2027	Xbrl fact	Jun 30, 2026
WCHG Buyer, Inc	Term loan	First lien	$6.7M	$6.6M	$6.7M	Apr 10, 2031	Xbrl fact	Jun 30, 2026
Olibre Borrower LLC	Term loan	First lien	$6.1M	$6.0M	$6.1M	Jan 3, 2030	Xbrl fact	Jun 30, 2026
Light Wave Dental Management, LLC	Term loan	First lien	$6.0M	$5.9M	$6.0M	Jun 30, 2029	Xbrl fact	Jun 30, 2026
TL Atlas Merger Sub Corp	Term loan	First lien	$5.9M	$5.8M	$5.9M	Jun 30, 2031	Xbrl fact	Jun 30, 2026
Vitesse Systems	Term loan	First lien	$5.8M	$5.7M	$5.8M	Dec 22, 2028	Xbrl fact	Jun 30, 2026
CREO Group Inc	Term loan	First lien	$5.7M	$5.8M	$5.9M	Sep 24, 2029	Xbrl fact	Jun 30, 2026
Envirotech Services, LLC	Term loan	First lien	$5.6M	$5.5M	$5.6M	Jan 18, 2029	Xbrl fact	Jun 30, 2026
Carton Packaging Buyer, Inc	Term loan	First lien	$5.2M	$5.2M	$5.3M	Oct 30, 2028	Xbrl fact	Jun 30, 2026
Lakewood Acquisition Corporation (R & B	Term loan	First lien	$5.1M	$5.0M	$5.1M	Jan 24, 2030	Xbrl fact	Jun 30, 2026
Aegis Toxicology Sciences Corporation	Term loan	First lien	$5.0M	$4.9M	$5.0M	Jun 20, 2030	Xbrl fact	Jun 30, 2026
WAM CR Acquisition, Inc	Term loan	First lien	$5.0M	$4.9M	$5.0M	Jul 23, 2029	Xbrl fact	Jun 30, 2026
Improving Holdco, Inc	Term loan	First lien	$5.0M	$5.0M	$5.0M	Jul 26, 2027	Xbrl fact	Jun 30, 2026
BLP Buyer, Inc	Term loan	First lien	$4.8M	$4.8M	$4.8M	Dec 22, 2029	Xbrl fact	Jun 30, 2026
Genuine Cable Group, LLC	Term loan	First lien	$4.8M	$4.8M	$4.8M	May 3, 2027	Xbrl fact	Jun 30, 2026
J & K Ingredients, LLC	Term loan	First lien	$4.8M	$4.7M	$4.8M	Nov 16, 2028	Xbrl fact	Jun 30, 2026
Connect America.com, LLC	Term loan	First lien	$4.7M	$4.9M	$5.0M	Oct 11, 2029	Xbrl fact	Jun 30, 2026
BCDI Meteor Acquisition, LLC	Term loan	First lien	$4.7M	$4.7M	$4.7M	Jun 29, 2028	Xbrl fact	Jun 30, 2026
Monza Purchaser, LLC	Term loan	First lien	$4.6M	$4.5M	$4.6M	Feb 28, 2030	Xbrl fact	Jun 30, 2026
BR PJK Produce, LLC	Term loan	First lien	$4.5M	$4.6M	$4.6M	Dec 14, 2027	Xbrl fact	Jun 30, 2026
Gage CR Acquisition, LLC	Term loan	First lien	$4.5M	$4.4M	$4.5M	Oct 1, 2030	Xbrl fact	Jun 30, 2026
Integrated Dermatology LLC	Term loan	First lien	$4.5M	$4.4M	$4.5M	Aug 1, 2030	Xbrl fact	Jun 30, 2026
INW Manufacturing, LLC	Term loan	First lien	$4.5M	$4.4M	$4.5M	Jan 23, 2031	Xbrl fact	Jun 30, 2026
OAO Acquisitions, Inc	Term loan	First lien	$4.3M	$4.3M	$4.3M	Dec 27, 2029	Xbrl fact	Jun 30, 2026
Alcami Corporation	Term loan	First lien	$4.0M	$4.0M	$4.0M	Dec 21, 2029	Xbrl fact	Jun 30, 2026
Salt Dental Collective, LLC	Delayed draw	First lien	$4.0M	$3.9M	$4.0M	Feb 15, 2028	Xbrl fact	Jun 30, 2026
MVP VIP Borrower, LLC	Term loan	First lien	$4.0M	$3.9M	$4.0M	Jan 3, 2029	Xbrl fact	Jun 30, 2026
CI Group, LLC	Term loan	First lien	$3.9M	$3.8M	$3.9M	Mar 27, 2030	Xbrl fact	Jun 30, 2026
Bloomington Holdco, LLC	Term loan	First lien	$3.9M	$3.8M	$3.9M	May 1, 2030	Xbrl fact	Jun 30, 2026
IF & P Foods, LLC	Term loan	First lien	$3.8M	$3.8M	$3.8M	Oct 3, 2028	Xbrl fact	Jun 30, 2026

Schedule by quarter

one row per tagged quarter end, the sums of the schedule as filed; the line draws fair value

Quarter end	Fair value	Principal	Positions	Borrowers	Unfunded	PIK positions	Avg spread
Jun 30, 2026	$329M	$334M	240	87	n/a	15	0
Mar 31, 2026	$316M	$319M	227	83	n/a	10	0
Dec 31, 2025	$1.3B	$1.3B	465	162	n/a	30	0
Sep 30, 2025	$989M	$994M	239	84	n/a	15	n/a
Jun 30, 2025	$947M	$949M	228	84	n/a	13	n/a
Dec 31, 2024	$1.1B	$1.1B	198	71	n/a	12	n/a

Relationships

Manages (1)

← KA CREDIT ADVISORS II, LLCCredit providerBDC adviser 10k
Mar 2, 2026 to presentfactBDC schedule of investments

Dated events

20 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Maturity extended
Kayne DL 2021, Inc.: maturity extended in Alcami Corporation (2028-12-21 to 2029-12-21)
Alcami CorporationBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Marked down by a BDC
Kayne DL 2021, Inc.: fair value markdown in Speedstar Holding LLC (99 to 91 cents on cost)
Speedstar Holding LLCBDC schedule of investmentsobserved 1 months ago
0.914914914914915 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Kayne DL 2021, Inc.: fair value markdown in Speedstar Holding LLC (99 to 91 cents on cost)
Speedstar Holding LLCBDC schedule of investmentsobserved 1 months ago
0.909090909090909 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Kayne DL 2021, Inc.: fair value markdown in ECS Opco 1, LLC (98 to 91 cents on cost)
ECS Opco 1, LLCBDC schedule of investmentsobserved 1 months ago
0.914744933612858 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Kayne DL 2021, Inc.: fair value markdown in American Soccer Company (91 to 44 cents on cost)
American Soccer Company, IncorporatedBDC schedule of investmentsobserved 1 months ago
0.443099273607748 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Kayne DL 2021, Inc.: fair value markdown in American Soccer Company (91 to 60 cents on cost)
American Soccer Company, IncorporatedBDC schedule of investmentsobserved 1 months ago
0.599850411368736 usd
Occurred
Jun 30, 2026
Maturity extended
Kayne DL 2021, Inc.: maturity extended in Alcami Corporation (2028-12-21 to 2029-12-21)
Alcami CorporationBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
Kayne DL 2021, Inc.: maturity extended in I.D. Images Acquisition, LLC (2027-07-30 to 2028-12-31)
I.D. Images Acquisition, LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
Kayne DL 2021, Inc.: maturity extended in Alcami Corporation (2028-12-21 to 2029-12-21)
Alcami CorporationBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
Kayne DL 2021, Inc.: maturity extended in Drew Foam Companies Inc (2026-12-05 to 2028-12-05)
Drew Foam Companies IncBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Spread increased
Kayne DL 2021, Inc.: spread increased in Allcat Claims Service, LLC (4.85% to 6.10%)
Allcat Claims Service, LLCBDC schedule of investmentsobserved 1 months ago
0.061 usd
Occurred
Jun 30, 2026
Spread increased
Kayne DL 2021, Inc.: spread increased in Workholding US Holdings, LLC (5.50% to 6.00%)
Workholding US Holdings, LLCBDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Jun 30, 2026
Spread increased
Kayne DL 2021, Inc.: spread increased in Allcat Claims Service, LLC (4.85% to 6.10%)
Allcat Claims Service, LLCBDC schedule of investmentsobserved 1 months ago
0.061 usd
Occurred
Jun 30, 2026
Spread increased
Kayne DL 2021, Inc.: spread increased in Allcat Claims Service, LLC (4.85% to 6.10%)
Allcat Claims Service, LLCBDC schedule of investmentsobserved 1 months ago
0.061 usd
Occurred
Jun 30, 2026
Spread increased
Kayne DL 2021, Inc.: spread increased in Workholding US Holdings, LLC (5.50% to 6.00%)
Workholding US Holdings, LLCBDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Jun 30, 2026
Spread decreased
Kayne DL 2021, Inc.: spread decreased in Connect America.com (5.75% to 2.75%)
Connect America.com, LLCBDC schedule of investmentsobserved 1 months ago
0.0275 usd
Occurred
Jun 30, 2026
Spread decreased
Kayne DL 2021, Inc.: spread decreased in Alcami Corporation (7.10% to 5.65%)
Alcami CorporationBDC schedule of investmentsobserved 1 months ago
0.0565 usd
Occurred
Jun 30, 2026
Spread decreased
Kayne DL 2021, Inc.: spread decreased in Alcami Corporation (7.10% to 5.65%)
Alcami CorporationBDC schedule of investmentsobserved 1 months ago
0.0565 usd
Occurred
Jun 30, 2026
Spread decreased
Kayne DL 2021, Inc.: spread decreased in Worldwide Produce Acquisition, LLC (6.75% to 2.50%)
Worldwide Produce Acquisition, LLCBDC schedule of investmentsobserved 1 months ago
0.025 usd
Occurred
Jun 30, 2026
Spread decreased
Kayne DL 2021, Inc.: spread decreased in Bloomington Holdco, LLC (6.00% to 5.50%)
Bloomington Holdco, LLCBDC schedule of investmentsobserved 1 months ago
0.055 usd

Show 20 bookkeeping events

Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Big Top Holdings, LLC ($.0M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Big Top Holdings, LLC ($3.6M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Evaaro US Bidco, Inc ($.0M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Quatro Parent, Inc ($.0M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in MacNeill Pride Group Corp ($1.3M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Quatro Parent, Inc ($2.9M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Worldwide Produce Acquisition, LLC ($.1M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Evaaro US Bidco, Inc ($2.0M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Evaaro US Bidco, Inc ($.0M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in DRS Holdings III, Inc ($1.1M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Siegel Parent, LLC
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: principal increased in Brightview, LLC ($.8M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: principal increased in Aegis Toxicology Sciences Corporation ($.9M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: principal increased in Redwood MSO LLC ($2.8M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: principal increased in ECS Opco 1, LLC ($.3M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: principal increased in MVP VIP Borrower, LLC ($4.3M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: principal increased in Salt Dental Collective, LLC ($4.9M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: principal decreased in Network Connex ($1.4M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: principal decreased in IF & P Foods, LLC ($.2M principal)
Occurred
Jun 30, 2026
Kayne DL 2021, Inc.: new position in Big Top Holdings, LLC ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:610f9225-2ab8-f41e-a874-8a8a07696be9
First observed: Sep 19, 2026
Last observed: Sep 19, 2026 7 h ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Kayne DL 2021, Inc.

KA CREDIT ADVISORS II, LLC

HOUSTON, TX

Search this name across graphsid dfx:pc:610f9225-2ab8-f41e-a874-8a8a07696be9

Position

Kind

Lien

Fair value

Cost

Principal

Spread

PIK

Maturity

Maturity basis

As of

Engineered Fastener Company, LLC

Term loan

First lien

$6.8M

$6.7M

$6.8M

Nov 1, 2027

Xbrl fact

Jun 30, 2026

WCHG Buyer, Inc

Term loan

First lien

$6.7M

$6.6M

$6.7M

Apr 10, 2031

Xbrl fact

Jun 30, 2026

Olibre Borrower LLC

Term loan

First lien

$6.1M

$6.0M

$6.1M

Jan 3, 2030

Xbrl fact

Jun 30, 2026

Light Wave Dental Management, LLC

Term loan

First lien

$6.0M

$5.9M

$6.0M

Jun 30, 2029

Xbrl fact

Jun 30, 2026

TL Atlas Merger Sub Corp

Term loan

First lien

$5.9M

$5.8M

$5.9M

Jun 30, 2031

Xbrl fact

Jun 30, 2026

Vitesse Systems

Term loan

First lien

$5.8M

$5.7M

$5.8M

Dec 22, 2028

Xbrl fact

Jun 30, 2026

CREO Group Inc

Term loan

First lien

$5.7M

$5.8M

$5.9M

Sep 24, 2029

Xbrl fact

Jun 30, 2026

Envirotech Services, LLC

Term loan

First lien

$5.6M

$5.5M

$5.6M

Jan 18, 2029

Xbrl fact

Jun 30, 2026

Carton Packaging Buyer, Inc

Term loan

First lien

$5.2M

$5.3M

Oct 30, 2028

Xbrl fact

Jun 30, 2026

Lakewood Acquisition Corporation (R & B

Term loan

First lien

$5.1M

$5.0M

$5.1M

Jan 24, 2030

Xbrl fact

Jun 30, 2026

Aegis Toxicology Sciences Corporation

Term loan

First lien

$5.0M

$4.9M

$5.0M

Jun 20, 2030

Xbrl fact

Jun 30, 2026

WAM CR Acquisition, Inc

Term loan

First lien

$5.0M

$4.9M

$5.0M

Jul 23, 2029

Xbrl fact

Jun 30, 2026

Improving Holdco, Inc

Term loan

First lien

$5.0M

Jul 26, 2027

Xbrl fact

Jun 30, 2026

BLP Buyer, Inc

Term loan

First lien

$4.8M

Dec 22, 2029

Xbrl fact

Jun 30, 2026

Genuine Cable Group, LLC

Term loan

First lien

$4.8M

May 3, 2027

Xbrl fact

Jun 30, 2026

J & K Ingredients, LLC

Term loan

First lien

$4.8M

$4.7M

$4.8M

Nov 16, 2028

Xbrl fact

Jun 30, 2026

Connect America.com, LLC

Term loan

First lien

$4.7M

$4.9M

$5.0M

Oct 11, 2029

Xbrl fact

Jun 30, 2026

BCDI Meteor Acquisition, LLC

Term loan

First lien

$4.7M

Jun 29, 2028

Xbrl fact

Jun 30, 2026

Monza Purchaser, LLC

Term loan

First lien

$4.6M

$4.5M

$4.6M

Feb 28, 2030

Xbrl fact

Jun 30, 2026

BR PJK Produce, LLC

Term loan

First lien

$4.5M

$4.6M

Dec 14, 2027

Xbrl fact

Jun 30, 2026

Gage CR Acquisition, LLC

Term loan

First lien

$4.5M

$4.4M

$4.5M

Oct 1, 2030

Xbrl fact

Jun 30, 2026

Integrated Dermatology LLC

Term loan

First lien

$4.5M

$4.4M

$4.5M

Aug 1, 2030

Xbrl fact

Jun 30, 2026

INW Manufacturing, LLC

Term loan

First lien

$4.5M

$4.4M

$4.5M

Jan 23, 2031

Xbrl fact

Jun 30, 2026

OAO Acquisitions, Inc

Term loan

First lien

$4.3M

Dec 27, 2029

Xbrl fact

Jun 30, 2026

Alcami Corporation

Term loan

First lien

$4.0M

Dec 21, 2029

Xbrl fact

Jun 30, 2026

Salt Dental Collective, LLC

Delayed draw

First lien

$4.0M

$3.9M

$4.0M

Feb 15, 2028

Xbrl fact

Jun 30, 2026

MVP VIP Borrower, LLC

Term loan

First lien

$4.0M

$3.9M

$4.0M

Jan 3, 2029

Xbrl fact

Jun 30, 2026

CI Group, LLC

Term loan

First lien

$3.9M

$3.8M

$3.9M

Mar 27, 2030

Xbrl fact

Jun 30, 2026

Bloomington Holdco, LLC

Term loan

First lien

$3.9M

$3.8M

$3.9M

May 1, 2030

Xbrl fact

Jun 30, 2026

IF & P Foods, LLC

Term loan

First lien

$3.8M

Oct 3, 2028

Xbrl fact

Jun 30, 2026

Quarter end

Fair value

Principal

Positions

Borrowers

Unfunded

PIK positions

Avg spread

Jun 30, 2026

$329M

$334M

240

n/a

Mar 31, 2026

$316M

$319M

227

n/a

Dec 31, 2025

$1.3B

465

162

n/a

Sep 30, 2025

$989M

$994M

239

n/a

Jun 30, 2025

$947M

$949M

228

n/a

Dec 31, 2024

$1.1B

198

n/a