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Data Factory

Oxford Square Capital Corp.

OXFORD SQUARE MANAGEMENT, LLC

GREENWICH, CT

Search this name across graphsid dfx:pc:762cf438-b426-36e3-0e11-0d335e7c0c84

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, 12:30 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
7 observations

Right now

6 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Viant Medical Holdings, Inc: lender marks fell to 95 cents across 4 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.

Exposure: $30.5M 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

New Mountain Finance Corp · lender HPS Corporate Lending Fund · lender Oxford Square Capital Corp. · lender New Mountain Private Credit Fund · lender

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

#2NewSignalPrivate creditCredit deterioration

Access Cig, LLC: lender marks fell to 91 cents across 7 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.

Exposure: $222M 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

Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender Blackstone Private Credit Fund · lender Oxford Square Capital Corp. · lender

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

#3NewSignalPrivate creditCredit deterioration

Fortra, LLC: lender marks fell to 67 cents across 2 BDC lenders

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

Exposure: $14.9M 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

Oxford Square Capital Corp. · lender Monroe Capital Income Plus Corp · lender

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

#4NewSignalPrivate creditCredit deterioration

Dodge Construction Network Holdings, L.P: lender marks fell to 91 cents across 4 BDC lenders

State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-10.

Exposure: $29.5M 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

Blue Owl Technology Finance Corp. · lender Oxford Square Capital Corp. · lender Blue Owl Credit Income Corp. · lender Blue Owl Technology Income Corp. · lender

Credit Attention / portfolio monitorDec 31, 2025 · seen 2 days ago

#5NewSignalPrivate creditCredit deterioration

Dodge Construction Network Holdings, L.P: lender marks fell to 76 cents across 4 BDC lenders

State NEW at the 2024-06-30 quarter end, readable when the filing landed on 2024-08-08.

Exposure: $26.3M 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

Blue Owl Technology Finance Corp. · lender Oxford Square Capital Corp. · lender Blue Owl Credit Income Corp. · lender Blue Owl Technology Income Corp. · lender

Credit Attention / portfolio monitorJun 30, 2024 · seen 2 days ago

#6NewSignalPrivate creditCredit deterioration

Fortra, LLC: lender marks fell to 88 cents across 2 BDC lenders

State NEW at the 2024-06-30 quarter end, readable when the filing landed on 2024-08-09.

Exposure: $171M 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

Oxford Square Capital Corp. · lender Monroe Capital Income Plus Corp · lender

Credit Attention / portfolio monitorJun 30, 2024 · 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: $1.4B
Principal, latest: $537M
Positions, latest: 102
Borrowers, latest: 55
Debt share: 47%
First lien share: 40%
Latest period: Jun 30, 2026
Quarters tagged: 7
Facilities held: 62
Sponsors financed: 6derived
CIK: 1259429
814 file number: 814-00638

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 102

Position	Kind	Lien	Fair value	Cost	Principal	Spread	PIK	Maturity	Maturity basis	As of
Investments in Securities and Cash Equivalents	n/a	n/a	$286M	$419M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Total Investments in Securities	n/a	n/a	$253M	$386M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Senior Secured Notes - United States	Term loan	First lien	$147M	$165M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Senior Secured Notes	Term loan	First lien	$147M	$165M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Collateralized Loan Obligation - Equity Investments - United States	n/a	n/a	$90.3M	$194M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Senior Secured Notes - United States - Software	Term loan	First lien	$37.0M	$53.0M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Cash Equivalents	n/a	n/a	$32.8M	$32.8M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Cash Equivalents - First American Government Obligations Fund - Class Z Shares	n/a	n/a	$32.8M	$32.8M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Senior Secured Notes - United States - Business Services	Term loan	First lien	$31.2M	$32.2M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Senior Secured Notes - United States - Industrials	Term loan	First lien	$22.7M	$22.7M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Senior Secured Notes - United States - Healthcare	Term loan	First lien	$17.6M	$18.1M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Generate CLO 10	notes	Unsecured or subordinated	$15.8M	$21.4M	$30.0M	n/a	n/a	Jan 22, 2038	Xbrl fact	Jun 30, 2026
Equity and Other Investments - United States	n/a	n/a	$15.4M	$26.7M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Equity and Other Investments	n/a	n/a	$15.4M	$26.7M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Verifone, Inc	Term loan	First lien	$12.4M	$12.3M	$13.1M	n/a	n/a	Aug 18, 2028	Xbrl fact	Jun 30, 2026
Senior Secured Notes - United States - Telecommunication Services	Term loan	First lien	$10.6M	$10.9M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Global Tel*Link Corporation	Term loan	First lien	$10.4M	$10.0M	$10.3M	n/a	n/a	Aug 6, 2029	Xbrl fact	Jun 30, 2026
Convergint Technologies Holdings, LLC	Term loan	Second lien	$10.1M	$10.0M	$10.0M	n/a	n/a	Jul 29, 2033	Xbrl fact	Jun 30, 2026
Vantor, Inc	Term loan	First lien	$10.0M	$9.9M	$10.0M	n/a	n/a	Mar 3, 2033	Xbrl fact	Jun 30, 2026
Senior Secured Notes - United States - Aerospace and Defense	Term loan	First lien	$10.0M	$9.9M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Michael Baker International, LLC	Term loan	First lien	$9.8M	$9.8M	$9.8M	n/a	n/a	Dec 1, 2028	Xbrl fact	Jun 30, 2026
Performance Health Holdings, Inc	Term loan	First lien	$9.7M	$9.9M	$9.9M	n/a	n/a	Mar 19, 2032	Xbrl fact	Jun 30, 2026
Shearer's Foods, LLC	Term loan	First lien	$9.6M	$9.8M	$9.8M	n/a	n/a	Feb 12, 2031	Xbrl fact	Jun 30, 2026
Senior Secured Notes - United States - Food and Beverage	Term loan	First lien	$9.6M	$9.8M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Smartronix, LLC	Term loan	First lien	$9.5M	$9.9M	$9.9M	n/a	n/a	Feb 6, 2032	Xbrl fact	Jun 30, 2026
Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Carlyle Global Market Strategies CLO 2021-6	notes	Unsecured or subordinated	$8.9M	$18.7M	$29.6M	n/a	n/a	Jan 15, 2038	Xbrl fact	Jun 30, 2026
Access CIG, LLC	Term loan	First lien	$8.8M	$10.0M	$10.0M	n/a	n/a	Aug 19, 2030	Xbrl fact	Jun 30, 2026
Veritiv Operating Company	Term loan	First lien	$8.4M	$8.9M	$8.9M	n/a	n/a	Nov 30, 2030	Xbrl fact	Jun 30, 2026
Senior Secured Notes - United States - Materials	Term loan	First lien	$8.4M	$8.9M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 109 CLO	notes	Unsecured or subordinated	$7.4M	$8.3M	$21.4M	n/a	n/a	Apr 15, 2038	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	$1.4B	$537M	102	55	n/a	4	n/a
Mar 31, 2026	$1.3B	$577M	90	49	n/a	4	n/a
Dec 31, 2025	$2.4B	$1.3B	157	55	n/a	2	n/a
Sep 30, 2025	$1.5B	$607M	78	46	n/a	0	n/a
Jun 30, 2025	$1.3B	$542M	76	45	n/a	0	n/a
Dec 31, 2024	$1.4B	$671M	101	25	n/a	0	n/a
Dec 31, 2023	n/a	n/a	7	1	n/a	0	n/a

Relationships

Manages (1)

← OXFORD SQUARE MANAGEMENT, LLCCredit providerBDC adviser 10k
Mar 6, 2026 to presentfactBDC schedule of investments

Dated events

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

Show 40 bookkeeping events

Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - CIFC Funding 2014-3 ($1.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Artificial Intelligence - Convertible
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Gulf Stream Meridian 5 Ltd. - CLO ($6.6M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Madison Park Funding XIX ($5.4M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Madison Park Funding XVIII
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Venture 35 CLO ($5.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Sound Point CLO XVI ($45.5M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Rockford Tower CLO 2025-3 ($10.5M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Park Blue CLO 2022-II ($10.9M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Bain Capital Credit CLO 2017-2 ($3.1M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - BlueMountain CLO 2014-2 Ltd. - CLO ($6.4M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Ares XLIV CLO Ltd. - CLO ($5.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - BlueMountain CLO XXXI Ltd. - CLO ($12.1M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 43 ($47.3M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Allegro CLO XII ($3.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Telos CLO 2013-3 ($14.4M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Generate CLO 10 ($30.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Zais CLO 6 ($10.5M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 109 CLO ($21.4M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in HealthChannels LLC
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Cedar Funding VI CLO ($7.7M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Artificial Intelligence
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance -CBAMR 2017-1 ($6.5M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Bain Capital Credit CLO 2017-2 ($3.1M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3 ($14.4M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Zais CLO 6 ($10.5M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - CIFC Funding 2014-3 ($1.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Ares XLIV CLO Ltd. - CLO ($5.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO 2014-2 Ltd. - CLO ($6.4M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Gulf Stream Meridian 5 Ltd. - CLO ($6.6M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XIX ($5.4M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - OCP CLO 2024-37 ($27.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Allegro CLO XII ($3.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Carlyle Global Market Strategies CLO 2021-6 ($29.6M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Sound Point CLO XVI ($45.5M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - BlueMountain CLO XXXI Ltd. - CLO ($12.1M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Generate CLO 10 ($30.0M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Madison Park Funding XVIII ($12.5M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Octagon Investment Partners 49 ($55.3M principal)
Occurred
Jun 30, 2026
Oxford Square Capital Corp.: new position in Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Carlyle Global Market Strategies CLO 2021-6 ($29.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:762cf438-b426-36e3-0e11-0d335e7c0c84
First observed: Sep 19, 2026
Last observed: Sep 19, 2026 5 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.

Oxford Square Capital Corp.

OXFORD SQUARE MANAGEMENT, LLC

GREENWICH, CT

Search this name across graphsid dfx:pc:762cf438-b426-36e3-0e11-0d335e7c0c84

Position

Kind

Lien

Fair value

Cost

Principal

Spread

PIK

Maturity

Maturity basis

As of

Investments in Securities and Cash Equivalents

n/a

$286M

$419M

n/a

Jun 30, 2026

Total Investments in Securities

n/a

$253M

$386M

n/a

Jun 30, 2026

Senior Secured Notes - United States

Term loan

First lien

$147M

$165M

n/a

Jun 30, 2026

Senior Secured Notes

Term loan

First lien

$147M

$165M

n/a

Jun 30, 2026

Collateralized Loan Obligation - Equity Investments - United States

n/a

$90.3M

$194M

n/a

Jun 30, 2026

Senior Secured Notes - United States - Software

Term loan

First lien

$37.0M

$53.0M

n/a

Jun 30, 2026

Cash Equivalents

n/a

$32.8M

n/a

Jun 30, 2026

Cash Equivalents - First American Government Obligations Fund - Class Z Shares

n/a

$32.8M

n/a

Jun 30, 2026

Senior Secured Notes - United States - Business Services

Term loan

First lien

$31.2M

$32.2M

n/a

Jun 30, 2026

Senior Secured Notes - United States - Industrials

Term loan

First lien

$22.7M

n/a

Jun 30, 2026

Senior Secured Notes - United States - Healthcare

Term loan

First lien

$17.6M

$18.1M

n/a

Jun 30, 2026

Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Generate CLO 10

notes

Unsecured or subordinated

$15.8M

$21.4M

$30.0M

n/a

Jan 22, 2038

Xbrl fact

Jun 30, 2026

Equity and Other Investments - United States

n/a

$15.4M

$26.7M

n/a

Jun 30, 2026

Equity and Other Investments

n/a

$15.4M

$26.7M

n/a

Jun 30, 2026

Verifone, Inc

Term loan

First lien

$12.4M

$12.3M

$13.1M

n/a

Aug 18, 2028

Xbrl fact

Jun 30, 2026

Senior Secured Notes - United States - Telecommunication Services

Term loan

First lien

$10.6M

$10.9M

n/a

Jun 30, 2026

Global Tel*Link Corporation

Term loan

First lien

$10.4M

$10.0M

$10.3M

n/a

Aug 6, 2029

Xbrl fact

Jun 30, 2026

Convergint Technologies Holdings, LLC

Term loan

Second lien

$10.1M

$10.0M

n/a

Jul 29, 2033

Xbrl fact

Jun 30, 2026

Vantor, Inc

Term loan

First lien

$10.0M

$9.9M

$10.0M

n/a

Mar 3, 2033

Xbrl fact

Jun 30, 2026

Senior Secured Notes - United States - Aerospace and Defense

Term loan

First lien

$10.0M

$9.9M

n/a

Jun 30, 2026

Michael Baker International, LLC

Term loan

First lien

$9.8M

n/a

Dec 1, 2028

Xbrl fact

Jun 30, 2026

Performance Health Holdings, Inc

Term loan

First lien

$9.7M

$9.9M

n/a

Mar 19, 2032

Xbrl fact

Jun 30, 2026

Shearer's Foods, LLC

Term loan

First lien

$9.6M

$9.8M

n/a

Feb 12, 2031

Xbrl fact

Jun 30, 2026

Senior Secured Notes - United States - Food and Beverage

Term loan

First lien

$9.6M

$9.8M

n/a

Jun 30, 2026

Smartronix, LLC

Term loan

First lien

$9.5M

$9.9M

n/a

Feb 6, 2032

Xbrl fact

Jun 30, 2026

Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Carlyle Global Market Strategies CLO 2021-6

notes

Unsecured or subordinated

$8.9M

$18.7M

$29.6M

n/a

Jan 15, 2038

Xbrl fact

Jun 30, 2026

Access CIG, LLC

Term loan

First lien

$8.8M

$10.0M

n/a

Aug 19, 2030

Xbrl fact

Jun 30, 2026

Veritiv Operating Company

Term loan

First lien

$8.4M

$8.9M

n/a

Nov 30, 2030

Xbrl fact

Jun 30, 2026

Senior Secured Notes - United States - Materials

Term loan

First lien

$8.4M

$8.9M

n/a

Jun 30, 2026

Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 109 CLO

notes

Unsecured or subordinated

$7.4M

$8.3M

$21.4M

n/a

Apr 15, 2038

Xbrl fact

Jun 30, 2026

Quarter end

Fair value

Principal

Positions

Borrowers

Unfunded

PIK positions

Avg spread

Jun 30, 2026

$1.4B

$537M

102

n/a

Mar 31, 2026

$1.3B

$577M

n/a

Dec 31, 2025

$2.4B

$1.3B

157

n/a

Sep 30, 2025

$1.5B

$607M

n/a

Jun 30, 2025

$1.3B

$542M

n/a

Dec 31, 2024

$1.4B

$671M

101

n/a

Dec 31, 2023

n/a