UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2026

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number: 814-01897

REMORA CAPITAL CORPORATION

(Exact name of registrant as specified in its charter)

Maryland		33-2299238
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

3200 West End Avenue, Suite 500, Nashville, TN		37203
(Address of principal executive offices)		(Zip Code)

(615) 380-1095

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
None		None		None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☐
Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No

As of May 12, 2026 the registrant had 20,237,482 shares of common stock outstanding.

REMORA CAPITAL CORPORATION

TABLE OF CONTENTS

		Page
PART I. FINANCIAL INFORMATION		1

Item 1.	Consolidated Financial Statements	1

	Consolidated Statements of Assets and Liabilities as of March 31, 2026 (unaudited) and December 31, 2025	1

	Consolidated Statements of Operations for the three months ended March 31, 2026 (unaudited)	2

	Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 (unaudited)	3

	Consolidated Statements of Cash Flows for the three months ended March 31, 2026 (unaudited)	4

	Consolidated Schedules of Investments as of March 31, 2026 (unaudited) and December 31, 2025	5

	Notes to Consolidated Financial Statements (unaudited)	13

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	39

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	57

Item 4.	Controls and Procedures	58

PART II. OTHER INFORMATION		59

Item 1.	Legal Proceedings	59

Item 1A.	Risk Factors	59

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	59

Item 3.	Defaults Upon Senior Securities	59

Item 4.	Mine Safety Disclosures	59

Item 5.	Other Information	59

Item 6.	Exhibits	60

Signatures		61

Part I. Financial Information

Item 1. Consolidated Financial Statements

Remora Capital Corporation

Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share data)

	As of March 31, 2026			As of December 31, 2025
	(Unaudited)
ASSETS
Non-control/non-affiliate investments, at fair value (amortized cost of $253,422 and $254,405, respectively)	$	252,495		$	253,989
Cash and cash equivalents		5,955			7,214
Restricted cash		4,395			7,350
Interest and dividends receivable		604			603
Prepaid expenses and other assets		205			235
Total assets	$	263,654		$	269,391

LIABILITIES
Credit facility, net of unamortized debt issuance cost⁽¹⁾	$	55,782		$	75,036
Financing costs payable		1,667			1,667
Subscriptions received in advance		4,395			7,350
Interest payable		289			436
Dividends payable		3,762			3,218
Management fees payable		4			31
Accrued professional fees		242			435
Accrued expenses and other liabilities		725			834
Total liabilities	$	66,866		$	89,007
Commitments and contingencies (Note 8)
NET ASSETS
Preferred stock, $0.001 par value; 50,000,000 shares authorized, 332,696 shares and 332,696 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$	3,327		$	3,327
Net Assets Applicable to Common Shares	$	193,461		$	177,057
Components of Net Assets Applicable to Common Shares and Net Assets, respectively
Common stock, $0.001 par value; 150,000,000 shares authorized, 19,458,669 shares and 17,742, 363 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$	20		$	18
Additional paid-in capital		194,281			177,154
Distributable earnings (deficit)		(840	)		(115	)
Net Assets Applicable to Common Shares	$	193,461		$	177,057
Net Asset Value Per Common Share	$	9.94		$	9.98

(1)	As of March 31, 2026, Credit facility is reflected net of borrowings outstanding of $58,400 and unamortized debt issuance cost of ($2,618). As of December 31, 2025, Credit facility is reflected net of borrowings outstanding of $77,800 and unamortized debt issuance cost of ($2,764).

The accompanying notes are an integral part of the consolidated financial statements.

Remora Capital Corporation

Consolidated Statements of Operations

(in thousands, except per share data)

(Unaudited)

	For the Three Months Ended March 31, 2026
Investment income:
Non-control/non-affiliate investments:
Interest income	$	5,845
Payment-in-kind interest income		72
Other income		95
Total investment income	$	6,012

Operating Expenses:
Interest expense	$	1,067
Administration expense		539
Income-based incentive fees		287
Management fees		616
Board of directors’ fees		18
Professional fees		175
Custody expense		41
Other general and administrative expenses		166
Total operating expenses	$	2,909
Less: Management fees waived		(158	)
Less: Income-based incentive fees waived		(287	)
Net operating expenses	$	2,464
Net investment income	$	3,548

Realized and unrealized (loss) gain on investments:
Net change in unrealized (depreciation) appreciation on non-control/non-affiliate investments	$	(511	)
Total net realized and unrealized (loss) gain on investments:		(511	)
Net Increase (Decrease) in Net Assets Resulting from Operations		3,037
Preferred stock dividends		(48	)
Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Stockholders	$	2,989

Per common share data:
Net increase (decrease) in net assets resulting from operations per share (basic and diluted)	$	0.16
Weighted average shares outstanding (basic and diluted)		18,979,151

The accompanying notes are an integral part of these consolidated financial statements.

Remora Capital Corporation

Consolidated Statements of Changes in Net Assets and Preferred Equity

(in thousands, except share data)

(Unaudited)

	For the Three Months Ended March 31, 2026
	Preferred Stock Classified								Paid-in-		Accumulated
	as Temporary Equity				Common Stock				Capital in		Earnings (Loss),
	Shares		Carrying Value		Shares		Par Value		Excess of Par Value		Net of Distributions			Total Net Assets
Balance as of December 31, 2025		332,696	$	3,327		17,742,363	$	18	$	177,154	$	(115	)	$	177,057
Operations:
Net investment income		—		—		—		—		—		3,548			3,548
Net realized gain (loss)		—		—		—		—		—		—			—
Net change in unrealized appreciation (depreciation)		—		—		—		—		—		(511	)		(511	)
Net increase (decrease) in net assets resulting from operations		—		—		—		—		—		3,037			3,037
Shareholder distributions:
Dividends to common shareholders		—		—		—		—		—		(3,714	)		(3,714	)
Dividends to preferred shareholders		—		—		—		—		—		(48	)		(48	)
Net increase (decrease) in net assets resulting from shareholder distributions		—		—		—		—		—		(3,762	)		(3,762	)
Capital Share Transactions:
Common shares issued in connection with dividend reinvestment plan		—		—		2,478		—		25		—			25
Issuance of shares		—		—		1,713,828		2		17,102		—			17,104
Net increase (decrease) in net assets resulting from capital share transactions		—		—		1,716,306		2		17,127		—			17,129
Net increase (decrease) for the period		—		—		1,716,306		2		17,127		(725	)		16,404
Balance as of March 31, 2026		332,696	$	3,327		19,458,669	$	20	$	194,281	$	(840	)	$	193,461

The accompanying notes are an integral part of these consolidated financial statements.

Remora Capital Corporation

Consolidated Statement of Cash Flows

(in thousands, except share data)

(Unaudited)

	For the Three Months Ended March 31, 2026
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$	3,037
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Accrued interest and dividends received in-kind		(72	)
Net accretion of discount and amortization of premium		(182	)
Proceeds from sale of investments and principal repayments		16,600
Purchases of investments		(15,363	)
Net change in unrealized (appreciation) depreciation on investments		511
Amortization of deferred financing costs		146
Changes in operating assets and liabilities:
Interest and dividends receivable		(1	)
Management fees payable		(27	)
Prepaid expenses and other assets		30
Interest payable		(147	)
Accrued professional fees		(193	)
Accrued expenses and other liabilities		(109	)
Net cash provided by (used in) operating activities	$	4,230

Cash flows from financing activities:
Proceeds from issuance of shares	$	17,104
Borrowings under credit facility		13,800
Debt repayments under credit facility		(33,200	)
Subscriptions received in advance		(2,955	)
Dividends paid		(3,193	)
Net cash provided by (used in) financing activities	$	(8,444	)
Net decrease in cash and cash equivalents and restricted cash		(4,214	)
Cash and cash equivalents and restricted cash, beginning of period		14,564
Cash and cash equivalents and restricted cash, end of period	$	10,350
Supplemental non-cash financing activities:
Dividends payable	$	3,762
Reinvestment of shareholder distributions	$	25
Cash interest paid	$	924

	March 31, 2026
Cash and cash equivalents	$	5,955
Restricted cash and cash equivalents		4,395
Total cash and restricted cash and cash equivalents shown on the Consolidated Statement of Cash Flows	$	10,350

The accompanying notes are an integral part of these consolidated financial statements.

Remora Capital Corp.

Consolidated Schedule of Investments

March 31, 2026

(in thousands, except shares)

(Unaudited)

Investments ^(1)(2)(8)	Footnotes		Reference Rate and Spread ⁽⁹⁾	Payment- in-Kind Interest			Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾		Percentage of Net Assets Applicable to Common Shares
Investments - non-controlled/non-affiliated
First Lien Senior Secured Loan
Aerospace & Defense
JA Moody LLC		(7)	S + 4.75%				9/5/2025	11/29/2029		873	$	873		$	873		0.45	%
JA Moody LLC (Delayed Draw)		(6)	S + 4.75%				9/5/2025	11/29/2029		355		—			—		—
JA Moody LLC (Revolver)			S + 4.75%				9/5/2025	11/29/2029		120		22			22		0.01
PAG Holding Corp.			S + 4.75%				9/5/2025	12/22/2029		221		221			221		0.11
PAG Holding Corp.		(7)	S + 4.75%				9/5/2025	12/22/2029		4,112		4,112			4,112		2.13
PAG Holding Corp. (Revolver)			S + 4.75%				9/5/2025	12/22/2029		60		32			32		0.02
RTC Aerospace Opcos, LLC		(7)	S + 5.36%				9/5/2025	3/8/2027		1,920		1,920			1,920		0.99
Total Aerospace & Defense												7,180			7,180		3.71

Air Freight & Logistics
US Pack Logistics LLC		(7)	S + 6.50%				9/5/2025	5/25/2026		1,730		1,730			1,730		0.89
Total Air Freight & Logistics												1,730			1,730		0.89

Auto Components
MOP-Cloyes, Inc.		(7)	S + 6.01%				9/5/2025	2/17/2028		3,224		3,224			3,224		1.67
Total Auto Components												3,224			3,224		1.67

Automobiles
CAP-KSI Holdings, LLC		(7)	S + 5.25%				9/5/2025	6/28/2030		2,611		2,600			2,611		1.35
CAP-KSI Holdings, LLC (Revolver)			S + 5.25%				9/5/2025	6/28/2030		329		224			225		0.12
CentralBDC Enterprises, LLC		(7)	S + 5.25%				9/5/2025	6/11/2029		5,380		5,380			5,380		2.78
CentralBDC Enterprises, LLC (Revolver)			S + 5.25%				9/5/2025	6/11/2029		235		235			235		0.12
Total Automobiles												8,439			8,451		4.37

Building Products
Catalyst Acoustics Group, Inc.		(7)	S + 4.75%				9/5/2025	11/12/2030		4,266		4,266			4,266		2.20
Catalyst Acoustics Group, Inc. (Delayed Draw)			S + 4.75%				9/5/2025	11/12/2030		254		129			129		0.07
Catalyst Acoustics Group, Inc. (Revolver)		(6)	S + 4.75%				9/5/2025	11/12/2030		155		—			—		—
Total Building Products												4,395			4,395		2.27

Chemicals
Zep Holdco Inc.		(7)	S + 5.00%				9/5/2025	6/30/2031		7,444		7,376			7,444		3.85
Total Chemicals												7,376			7,444		3.85

Commercial Services & Supplies
Case FMS, LLC		(7)	S + 5.50%				9/5/2025	12/15/2028		5,782		5,751			5,782		2.99
Gator Plastic Intermediate Holdings, LLC		(7)	S + 7.25%				9/5/2025	10/14/2027		651		649			651		0.34
Prisma Graphic		(7)	S + 6.36%				9/5/2025	7/29/2027		4,256		4,252			4,256		2.20
Total Commercia Services & Supplies												10,652			10,689		5.53

Construction & Engineering
P.J. Fitzpatrick LLC		(7)	S + 4.75%				9/5/2025	8/1/2031		1,468		1,447			1,468		0.76
P.J. Fitzpatrick LLC (Delayed Draw)		(6)	S + 4.75%				9/5/2025	8/1/2031		475		(3	)		—		—
P.J. Fitzpatrick LLC (Revolver)		(6)	S + 4.75%				9/5/2025	8/1/2031		355		(5	)		—		—
Patuxent Roofing and Contracting, LLC		(7)	S + 6.26%		1.0	%	9/5/2025	4/22/2027		1,823		1,807			1,426		0.74
Power Services Group CR Acquisition, Inc.		(7)	S + 4.75%				9/5/2025	8/5/2030		2,481		2,448			2,481		1.28
Prime ABA Holdings, Inc.		(7)	S + 5.75%				9/5/2025	9/16/2030		5,344		5,299			5,344		2.76
Prime ABA Holdings, Inc.		)	S + 5.75%				9/5/2025	9/16/2030		1,346		1,346			1,346		0.69
Prime ABA Holdings, Inc.			S + 5.75%				9/5/2025	9/16/2030		1,465		1,450			1,465		0.76
Prime ABA Holdings, Inc. (Revolver)			S + 5.75%				9/5/2025	9/16/2030		593		529			534		0.28
Puris LLC		(7)	S + 5.75%				9/5/2025	6/30/2031		1,048		1,043			1,048		0.54
Rose Paving, LLC		(7)	S + 5.00%				9/5/2025	11/7/2029		5,895		5,895			5,895		3.05
Rose Paving, LLC			S + 5.00%				9/5/2025	11/7/2029		203		203			203		0.10
Rose Paving, LLC (Revolver)			S + 5.00%				9/5/2025	11/7/2029		345		92			92		0.05
Total Construction & Engineering												21,551			21,302		11.01

Diversified Financial Services
Aite Group, LLC		(7)	S + 3.76%		3.0	%	9/5/2025	6/9/2027		2,329		2,328			2,329		1.20
EdgeCo Buyer, Inc.		(7)	S + 4.50%				9/5/2025	6/1/2028		1,436		1,436			1,436		0.74
Engage FI, LLC		(7)	S + 5.00%				9/5/2025	12/10/2027		4,044		4,029			4,044		2.09
Global Holdings Interco LLC		(7)	S + 5.60%				9/5/2025	9/16/2027		1,350		1,347			1,350		0.70
Total Diversified Financial Services												9,140			9,159		4.73

Electrical Equipment
Centaur Holdings III L.L.C.		(7)	S + 4.75%				9/5/2025	9/5/2031		5,860		5,812			5,860		3.03
Centaur Holdings III L.L.C. (Delayed Draw)			S + 4.75%				9/5/2025	9/5/2031		902		355			361		0.19

Investments ^(1)(2)(8)	Footnotes		Reference Rate and Spread ⁽⁹⁾	Payment- in-Kind Interest			Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾		Percentage of Net Assets Applicable to Common Shares
Centaur Holdings III L.L.C. (Revolver)			S + 4.75%				9/5/2025	9/5/2031		722		192			198		0.10
Douglas Electrical Components, Inc.		(7)	S + 4.75%				9/5/2025	8/31/2028		2,220		2,220			2,220		1.15
Douglas Electrical Components, Inc.		(7)	S + 4.75%				9/5/2025	8/31/2028		2,253		2,253			2,253		1.16
Douglas Electrical Components, Inc. (Revolver)		(6)	S + 4.75%				9/5/2025	8/31/2028		60		—			—		—
Total Electrical Equipment												10,832			10,892		5.63

Food & Staples Retailing
PAK Quality Foods Acquisition LLC		(7)	S + 5.86%				9/5/2025	12/28/2029		4,168		4,168			4,168		2.15
PAK Quality Foods Acquisition LLC			S + 5.86%				9/5/2025	12/28/2029		179		177			179		0.10
PAK Quality Foods Acquisition LLC (Revolver)			S + 5.86%				9/5/2025	12/28/2029		105		45			45		0.02
QVF Acquisition, Inc.		(7)	S + 5.25%				9/5/2025	12/23/2030		1,378		1,378			1,378		0.71
QVF Acquisition, Inc. (Delayed Draw)		(6)	S + 5.25%				9/5/2025	12/23/2030		183		—			—		—
QVF Acquisition, Inc. (Delayed Draw)		(6)	S + 5.25%				9/5/2025	12/23/2030		183		—			—		—
QVF Acquisition, Inc. (Revolver)		(6)	S + 5.25%				9/5/2025	12/23/2030		240		—			—		—
Total Food & Staples Retailing												5,768			5,770		2.98

Health Care Equipment & Supplies
Gainline Tubing Intermediate, LLC		(7)	S + 5.85%				9/5/2025	7/2/2030		4,426		4,426			4,426		2.28
Gainline Tubing Intermediate, LLC (Delayed Draw)		(6)	S + 5.85%				9/5/2025	7/2/2030		330		—			—		—
Gainline Tubing Intermediate, LLC (Revolver)		(6)	S + 5.85%				9/5/2025	7/2/2030		215		—			—		—
Modular Devices Acquisition, LLC		(7)	S + 6.00%				9/5/2025	12/28/2027		4,263		4,245			4,263		2.21
Modular Devices Acquisition, LLC (Delayed Draw)			S + 6.00%				9/5/2025	12/28/2027		89		47			48		0.02
Modular Devices Acquisition, LLC (Revolver)			S + 6.00%				9/5/2025	12/28/2027		85		53			53		0.03
Total Health Care Equipment & Supplies												8,771			8,790		4.54

Health Care Providers & Services
Caravel Autism Health, LLC		(7)	S + 5.00%				9/5/2025	6/11/2030		942		942			931		0.48
Houseworks Holdings, LLC		(7)	S + 5.50%				9/5/2025	12/16/2028		2,009		2,009			2,009		1.04
Houseworks Holdings, LLC		(7)	S + 5.50%				9/5/2025	12/16/2028		2,898		2,898			2,898		1.50
MAS Medical Staffing LLC		(7)	S + 5.76%				9/5/2025	5/27/2026		2,586		2,586			2,586		1.34
Science Care Parent Inc.		(7)	S + 5.25%				9/5/2025	7/23/2027		3,835		3,835			3,835		1.98
Science Care Parent Inc.		(7)	S + 5.25%				9/5/2025	7/23/2027		2,737		2,737			2,737		1.41
Science Care Parent Inc. (Delayed Draw)		(6)	S + 5.25%				9/5/2025	7/23/2027		48		—			—		—
Science Care Parent Inc. (Revolver)		(6)	S + 5.25%				9/5/2025	7/23/2027		75		—			—		—
Total Health Care Providers & Services												15,007			14,996		7.75

Health Care Technology
Advent Home Medical LLC		(7)	S + 5.86%				9/5/2025	9/30/2027		3,050		3,038			3,050		1.58
Project Alliance Buyer, LLC		(7)	S + 5.00%				9/5/2025	8/27/2031		5,153		5,089			5,153		2.67
Project Alliance Buyer, LLC (Revolver)		(6)	S + 5.00%				9/5/2025	8/27/2031		992		(12	)		—		—
Sentrics, Inc.		(7)(10)	n/a		13.4	%	9/5/2025	12/11/2026		2,138		2,020			1,359		0.70
Sentrics, Inc.			n/a		15.0	%	12/12/2025	12/11/2026		75		73			75		0.04
Sentrics, Inc. (Delayed Draw)			n/a		15.0	%	9/5/2025	8/13/2026		273		122			125		0.06
Unlock Health, Inc.		(7)	S + 6.50%				9/5/2025	2/3/2028		3,193		3,193			3,193		1.65
Total Health Care Technology												13,523			12,955		6.70

Household Products
TPC US Parent, LLC		(7)	S + 5.75%				9/5/2025	3/1/2027		7,546		7,543			7,546		3.90
TPC US Parent, LLC		(7)	S + 5.75%				9/5/2025	3/1/2027		1,862		1,862			1,862		0.96
TPC US Parent, LLC		(7)	S + 5.75%				9/5/2025	3/1/2027		590		590			590		0.31
Total Household Products												9,995			9,998		5.17

Insurance
VALE Insurance Services LLC		(7)	S + 5.00%				9/5/2025	12/1/2027		1,915		1,915			1,915		0.99
Total Insurance												1,915			1,915		0.99

Interactive Media & Services
Boostability Parent, Inc.		(7)	S + 5.60%				9/5/2025	7/12/2029		1,274		1,274			1,274		0.66
Boostability Parent, Inc. (Revolver)		(6)	S + 5.60%				9/5/2025	7/12/2029		150		—			—		—
CyberRisk Alliance, LLC		(7)	S + 7.26%				9/5/2025	10/24/2027		1,523		1,521			1,523		0.79
Exec Connect Intermediate LLC		(7)	S + 5.25%				9/5/2025	3/11/2029		1,928		1,928			1,928		0.99
Exec Connect Intermediate LLC (Revolver)		(6)	S + 5.25%				9/5/2025	3/11/2029		60		—			—		—
MMGY Corporation		(7)	S + 5.50%				9/5/2025	4/26/2029		1,180		1,180			1,180		0.61
Total Interactive Media & Services												5,903			5,905		3.05

IT Services
Channel Company, Inc., The		(10)	S + 3.00%		4.3	%	9/5/2025	11/1/2027		1,588		892			960		0.50
Crosslake Intermediate, LLC		(7)	S + 4.75%				9/5/2025	3/17/2031		7,482		7,418			7,482		3.87
Crosslake Intermediate, LLC (Revolver)		(6)	S + 4.75%				9/5/2025	3/17/2031		130		—			—		—
Focal Point Solutions Group, LLC		(7)	S + 5.86%		0.5	%	9/5/2025	7/15/2027		2,816		2,811			2,816		1.46
iVision Buyer, LLC		(7)	S + 6.76%				9/5/2025	8/17/2026		3,063		3,063			3,063		1.58
MOXFIVE LLC		(7)	S + 5.00%				9/5/2025	8/16/2029		937		937			937		0.48
MOXFIVE LLC		(7)	S + 5.00%				9/5/2025	8/16/2029		1,202		1,202			1,202		0.62
MOXFIVE LLC (Revolver)		(6)	S + 5.00%				9/5/2025	8/16/2029		230		—			—		—
Total IT Services												16,323			16,460		8.51

Investments ^(1)(2)(8)	Footnotes		Reference Rate and Spread ⁽⁹⁾	Payment -in-Kind Interest			Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾			Percentage of Net Assets Applicable to Common Shares
Life Sciences Tools & Services
Astrix Technology, LLC		(7)	S + 5.10%				9/5/2025	12/21/2027		2,895		2,891			2,895			1.50
Total Life Sciences Tools & Services												2,891			2,895			1.50

Machinery
All States Ag Parts, LLC		(7)	S + 6.26%		0.5	%	9/5/2026	9/1/2026		1,481		1,481			1,481			0.77
Crestek, Inc		(7)	S + 5.25%				3/20/2026	10/1/2030		7,219		7,201			7,201			3.72
Crestek, Inc (Revolver)		(6)(7)	S + 5.25%				3/20/2026	10/1/2030		1,031		(3	)		(3	)		—
EDGE Intermediate, LLC		(7)	S + 5.25%				9/5/2025	6/5/2029		4,279		4,253			4,279			2.21
EDGE Intermediate, LLC (Revolver)			S + 5.25%				9/5/2025	6/5/2029		170		42			42			0.02
VP Heron Parent, Inc.		(7)	S + 5.61%				9/5/2025	1/8/2029		4,794		4,794			4,794			2.48
VP Heron Parent, Inc. (Revolver)		(6)	S + 5.61%				9/5/2025	1/8/2029		140		—			—			—
Total Machinery												17,768			17,794			9.20

Media
Berlin Rosen Acquisition, LLC		(7)	S + 5.50%				9/5/2025	1/14/2027		3,848		3,848			3,848			1.99
Equine Network, LLC		(7)	S + 6.61%				9/5/2025	5/22/2028		3,896		3,896			3,896			2.01
My Code Media, Inc.		(7)	S + 7.00%				9/5/2025	11/24/2028		2,350		2,350			2,322			1.20
HH Global Finance Limited		(7)	S + 6.18%				9/5/2025	2/25/2027		1,500		1,500			1,500			0.77
MarketCast Holdings, LLC		(7)(10)	S + 1.00%		5.0	%	9/5/2025	11/15/2027		3,210		2,998			2,119			1.10
Total Media												14,592			13,685			7.07

Professional Services
DeWinter LLC		(7)	S + 7.01%				9/5/2025	7/28/2026		2,867		2,866			2,867			1.48
Envirotech Services, LLC		(7)	S + 5.50%				9/5/2025	1/18/2029		1,951		1,944			1,951			1.01
Envirotech Services, LLC (Delayed Draw)		(6)(7)	S + 5.50%				9/5/2025	1/18/2029		312		—			—			—
Escalon Services, LLC		(7)	S + 1.26%		6.0	%	9/5/2025	10/13/2028		3,199		2,682			3,010			1.56
FMS Financial Management Services LLC		(7)	S + 4.75%				9/5/2025	2/1/2027		1,380		1,362			1,380			0.72
FMS Financial Management Services LLC		(7)	S + 4.75%				9/5/2025	2/1/2027		952		952			952			0.49
Pacific Purchaser, LLC		(7)	S + 6.25%				9/5/2025	10/2/2028		1,657		1,657			1,657			0.86
Providus MPS Buyer LLC		(7)	S + 5.11%				9/5/2025	8/16/2029		2,562		2,508			2,562			1.32
Providus MPS Buyer LLC		(7)	S + 5.11%				9/5/2025	8/16/2029		3,141		3,141			3,141			1.62
Providus MPS Buyer LLC (Revolver)		(6)	S + 5.11%				9/5/2025	8/16/2029		245		—			—			—
Total Professional Services												17,112			17,520			9.06

Real Estate Management & Development
Continuum Companies, Inc.		(7)	S + 6.01%				9/5/2025	9/12/2027		2,042		2,042			2,042			1.06
Continuum Companies, Inc. (Delayed Draw)			S + 6.01%				9/5/2025	9/12/2027		820		1			6			—
Total Real Estate Management & Development												2,043			2,048			1.06

Road & Rail
OTR Buyer, LLC		(7)	S + 5.76%				9/5/2025	8/31/2027		1,158		1,158			1,149			0.59
Total Road & Rail												1,158			1,149			0.59

Software
402 Ventures, LLC		(7)	S + 4.75%				9/5/2025	9/26/2029		1,286		1,286			1,286			0.66
402 Ventures, LLC (Revolver)		(6)	S + 4.75%				9/5/2025	9/26/2029		85		—			—			—
Concord III, L.L.C.		(7)	S + 6.25%				9/5/2025	12/20/2028		5,636		5,636			5,636			2.92
Concord III, L.L.C. (Revolver)			S + 6.25%				9/5/2025	12/20/2028		55		41			41			0.02
Imagine Acquisitionco, Inc.		(7)	S + 5.10%				9/5/2025	11/16/2027		4,469		4,469			4,469			2.31
Imagine Acquisitionco, Inc. (Revolver)		(6)	S + 5.10%				9/5/2025	11/16/2027		747		—			—			—
MotionPoint Corporation		(7)	S + 6.35%				9/5/2025	9/30/2026		2,869		2,869			2,869			1.48
QM Buyer, Inc.		(7)	S + 4.75%				9/5/2025	12/6/2030		1,318		1,318			1,318			0.68
QM Buyer, Inc. (Delayed Draw)		(6)	S + 4.75%				9/5/2025	12/6/2030		445		—			—			—
QM Buyer, Inc. (Revolver)		(6)	S + 4.75%				9/5/2025	12/6/2030		220		—			—			—
Trimech		(7)	S + 4.75%				9/5/2025	3/10/2028		901		900			901			0.47
Total Software												16,519			16,520			8.54

Specialty Retail
Hub Pen Company, LLC		(7)	S + 5.10%				9/5/2025	12/31/2027		2,177		2,177			2,177			1.13
Total Specialty Retail												2,177			2,177			1.13

Trading Companies & Distributors
AIDC IntermediateCo. 2, LLC		(7)	S + 5.25%				9/5/2025	7/22/2027		1,470		1,470			1,470			0.76
Dusk Acquisition II Corporation		(7)	S + 6.00%				9/5/2025	7/12/2029		564		564			564			0.29
Total Trading Companies & Distributors												2,034			2,034			1.05

Transportation & Logistics
A. Stucki Company		(7)	S + 5.01%				9/5/2025	3/27/2030		1,817		1,805			1,817			0.94
A. Stucki Company			S + 5.01%				9/5/2025	3/27/2030		662		660			662			0.34
Total Transportation & Logistics												2,465			2,479			1.28

Transportation Infrastructure
Site Services Acquisition, LLC		(7)	S + 5.11%				9/5/2025	3/1/2028		6,884		6,884			6,884			3.56
Total Transportation Infrastructure												6,884			6,884			3.56

Water Utilities
Greenrise Technologies, LLC		(7)	S + 6.50%				9/5/2025	7/19/2029		5,895		5,895			5,895			3.05
Greenrise Technologies, LLC (Delayed Draw)		(6)	S + 6.50%				9/5/2025	7/19/2029		260		—			—			—
Greenrise Technologies, LLC (Revolver)			S + 6.50%				9/5/2025	7/19/2029		170		160			160			0.08
Total Water Utilities												6,055			6,055			3.13

Investments ^(1)(2)(8)	Footnotes	Reference Rate and Spread ⁽⁹⁾	Payment- in-Kind Interest	Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾	Cost ⁽³⁾		Fair Value ⁽⁴⁾		Percentage of Net Assets Applicable to Common Shares
Total First Lien Senior Secured Loan							$	253,422	$	252,495		130.52	%
Total Portfolio Investments - non-controlled/non-affiliated							$	253,422	$	252,495		130.52	%
Money Market Fund
First American Treasury Obligations Fund (FXFXX)							$	5,280	$	5,280		2.73	%
Total Money Market Fund								5,280		5,280		2.73	%
Total Portfolio Investments and Money Market Fund							$	258,702	$	257,775		133.25	%

(1)

The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities

(2)

The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.

(3)	Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

(4)	Valued based on the Company’s accounting policy. The value of all securities was determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy). The fair value of all cash equivalents was valued using Level 1 inputs.

(5)

The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2026, qualifying assets represent 100% of the Company’s total assets and non-qualifying assets represent 0% of the Company’s total assets.

(6)	The position is unfunded and no interest income is being earned as of March 31, 2026. The position may earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $10,698,301 as of March 31, 2026.

(7)	These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of March 31, 2026.

(8)	All portfolio company headquarters are based in the United States.

(9)

Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “S+”, or Prime rate, or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is not applicable.

(10)	Security is on non-accrual status and is designated as non-income producing.

Remora Capital Corp.

Consolidated Schedule of Investments

December 31, 2025

(in thousands, except shares)

Investments ^(1)(2)(8)	Footnotes		Reference Rate and Spread ⁽⁹⁾	Payment -in-Kind Interest			Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾			Percentage of Net Assets Applicable to Common Shares
Investments - non-controlled/non-affiliated
First Lien Senior Secured Loan
Aerospace & Defense
JA Moody LLC		(7)	S + 4.75%				9/5/2025	11/29/2029		875	$	875		$	875			0.49	%
JA Moody LLC (Delayed Draw)		(6)	S + 4.75%				9/5/2025	11/29/2029		355		—			—			—
JA Moody LLC (Revolver)			S + 4.75%				9/5/2025	11/29/2029		120		24			24			0.01
PAG Holding Corp.			S + 4.75%				9/5/2025	12/22/2029		222		222			222			0.13
PAG Holding Corp.		(7)	S + 4.75%				9/5/2025	12/22/2029		4,123		4,122			4,123			2.33
PAG Holding Corp. (Revolver)			S + 4.75%				9/5/2025	12/22/2029		60		14			14			0.01
RTC Aerospace Opcos, LLC		(7)	S + 5.36%				9/5/2025	3/8/2027		1,925		1,925			1,925			1.09
Total Aerospace & Defense												7,182			7,183			4.06

Air Freight & Logistics
US Pack Logistics LLC		(7)	S + 6.50%				9/5/2025	5/25/2026		1,759		1,759			1,759			0.99
Total Air Freight & Logistics												1,759			1,759			0.99

Auto Components
MOP-Cloyes, Inc.		(7)	S + 6.01%				9/5/2025	2/17/2028		3,232		3,232			3,232			1.83
Total Auto Components												3,232			3,232			1.83

Automobiles
CAP-KSI Holdings, LLC		(7)	S + 5.25%				9/5/2025	6/28/2030		2,484		2,473			2,484			1.40
CAP-KSI Holdings, LLC (Revolver)			P + 4.25%				9/5/2025	6/28/2030		195		78			78			0.04
CentralBDC Enterprises, LLC		(7)	S + 5.25%				9/5/2025	6/11/2029		5,393		5,393			5,394			3.05
CentralBDC Enterprises, LLC (Revolver)			S + 5.25%				9/5/2025	6/11/2029		235		213			213			0.12
Total Automobiles												8,157			8,169			4.61

Building Products
Catalyst Acoustics Group, Inc.		(7)	S + 5.00%				9/5/2025	11/12/2030		4,277		4,277			4,277			2.42
Catalyst Acoustics Group, Inc. (Delayed Draw)			S + 5.00%				9/5/2025	11/12/2030		254		129			129			0.07
Catalyst Acoustics Group, Inc. (Revolver)		(6)	S + 5.00%				9/5/2025	11/12/2030		155		—			—			—
Total Building Products												4,406			4,406			2.49

Chemicals
Zep Holdco Inc.		(7)	S + 5.00%				9/5/2025	6/30/2031		7,463		7,390			7,463			4.22
Total Chemicals												7,390			7,463			4.22

Commercial Services & Supplies
Case FMS, LLC		(7)	S + 5.50%				9/5/2025	12/15/2028		5,797		5,763			5,797			3.27
Cultural Experiences Abroad, LLC		(7)	S + 6.25%				9/5/2025	8/16/2028		5,162		5,113			5,162			2.92
Cultural Experiences Abroad, LLC		(7)	S + 6.25%				9/5/2025	8/16/2028		376		376			376			0.21
Cultural Experiences Abroad, LLC		(7)	S + 6.25%				9/5/2025	8/16/2028		1,605		1,605			1,605			0.91
Cultural Experiences Abroad, LLC (Revolver)		(6)	S + 6.25%				9/5/2025	8/16/2028		143		—			—			—
Gator Plastic Intermediate Holdings, LLC		(7)	S + 7.25%				9/5/2025	10/14/2027		655		653			655			0.37
Prisma Graphic		(7)	S + 6.11%				9/5/2025	7/29/2027		3,779		3,779			3,779			2.13
Total Commercia Services & Supplies												17,289			17,374			9.81

Construction & Engineering
P.J. Fitzpatrick LLC		(7)	S + 4.75%				9/5/2025	8/1/2031		1,471		1,450			1,450			0.82
P.J. Fitzpatrick LLC (Delayed Draw)		(6)	S + 4.75%				9/5/2025	8/1/2031		475		(3	)		(3	)		—
P.J. Fitzpatrick LLC (Revolver)		(6)	S + 4.75%				9/5/2025	8/1/2031		355		(5	)		(5	)		—
Patuxent Roofing and Contracting, LLC		(7)	S + 6.26%		1.0	%	9/5/2025	4/22/2027		1,823		1,803			1,823			1.03
Power Services Group CR Acquisition, Inc.		(7)	S + 4.75%				9/5/2025	8/5/2030		2,488		2,452			2,452			1.38
Prime ABA Holdings, Inc.		(7)	S + 5.75%				9/5/2025	9/16/2030		5,357		5,308			5,357			3.03
Prime ABA Holdings, Inc. (Delayed Draw)			S + 5.75%				9/5/2025	9/16/2030		1,384		1,349			1,349			0.76
Prime ABA Holdings, Inc.			S + 5.75%				9/5/2025	9/16/2030		1,468		1,452			1,468			0.83
Prime ABA Holdings, Inc. (Revolver)			S + 5.75%				9/5/2025	9/16/2030		593		292			297			0.17
Puris LLC		(7)	S + 5.75%				9/5/2025	6/30/2031		1,050		1,045			1,050			0.59
Rose Paving, LLC		(7)	S + 5.00%				9/5/2025	11/7/2029		5,831		5,831			5,831			3.29
Rose Paving, LLC (Delayed Draw)			S + 5.00%				9/5/2025	11/7/2029		204		199			199			0.11
Rose Paving, LLC (Revolver)			S + 5.00%				9/5/2025	11/7/2029		345		211			211			0.12
Total Construction & Engineering												21,384			21,479			12.13

Diversified Consumer Services
Talent Worldwide Inc.		(7)	S + 6.25%				9/5/2025	12/18/2029		166		166			166			0.09
Talent Worldwide Inc.		(7)	S + 6.25%				9/5/2025	12/18/2029		5,003		5,003			5,003			2.83
Talent Worldwide Inc. (Revolver)			S + 6.25%				9/5/2025	12/18/2029		130		78			78			0.04
Total Diversified Consumer Services												5,247			5,247			2.96

Investments ^(1)(2)(8)	Footnotes		Reference Rate and Sprea)(10)d ⁽⁹⁾	Payment -in-Kind Interest			Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾			Percentage of Net Assets Applicable to Common Shares
Diversified Financial Services
Aite Group, LLC		(7)	S + 3.76%		3.0	%	9/5/2025	6/9/2027		2,335		2,334			2,335			1.32
EdgeCo Buyer, Inc.		(7)	S + 4.50%				9/5/2025	6/1/2028		1,439		1,439			1,439			0.81
Engage FI, LLC		(7)	S + 5.00%				9/5/2025	12/10/2027		4,444		4,420			4,444			2.51
Global Holdings Interco LLC		(7)	S + 5.60%				9/5/2025	9/16/2027		1,350		1,346			1,350			0.76
Total Diversified Financial Services												9,539			9,568			5.40

Electrical Equipment
Centaur Holdings III L.L.C.		(7)	S + 4.75%				9/5/2025	9/5/2031		5,875		5,824			5,824			3.29
Centaur Holdings III L.L.C. (Delayed Draw)			S + 4.75%				9/5/2025	9/5/2031		902		355			355			0.20
Centaur Holdings III L.L.C. (Revolver)			S + 4.75%				9/5/2025	9/5/2031		722		264			264			0.15
Douglas Electrical Components, Inc.		(7)	S + 4.75%				9/5/2025	8/31/2028		2,570		2,570			2,570			1.45
Douglas Electrical Components, Inc.		(7)	S + 4.75%				9/5/2025	8/31/2028		2,253		2,253			2,253			1.27
Douglas Electrical Components, Inc. (Revolver)		(6)	S + 4.75%				9/5/2025	8/31/2028		60		—			—			—
Total Electrical Equipment												11,266			11,266			6.36

Food & Staples Retailing
PAK Quality Foods Acquisition LLC		(7)	S + 5.86%				9/5/2025	12/28/2029		4,168		4,168			4,168			2.36
PAK Quality Foods Acquisition LLC			S + 5.86%				9/5/2025	12/28/2029		180		178			180			0.10
PAK Quality Foods Acquisition LLC (Revolver)			S + 5.86%				9/5/2025	12/28/2029		105		75			75			0.04
QVF Acquisition, Inc.		(7)	S + 5.25%				9/5/2025	12/23/2030		1,381		1,381			1,381			0.78
QVF Acquisition, Inc. (Delayed Draw)		(6)	S + 5.25%				9/5/2025	12/23/2030		183		—			—			—
QVF Acquisition, Inc. (Delayed Draw)		(6)	S + 5.25%				9/5/2025	12/23/2030		183		—			—			—
QVF Acquisition, Inc. (Revolver)			S + 5.25%				9/5/2025	12/23/2030		240		42			42			0.02
Total Food & Staples Retailing												5,844			5,846			3.30

Health Care Equipment & Supplies
Gainline Tubing Intermediate, LLC		(7)	S + 5.85%				9/5/2025	7/2/2030		4,437		4,437			4,437			2.50
Gainline Tubing Intermediate, LLC (Delayed Draw)		(6)	S + 5.85%				9/5/2025	7/2/2030		330		—			—			—
Gainline Tubing Intermediate, LLC (Revolver)		(6)	S + 5.85%				9/5/2025	7/2/2030		215		—			—			—
Modular Devices Acquisition, LLC (Delayed Draw)			S + 5.75%				9/5/2025	12/28/2026		49		48			48			0.03
Modular Devices Acquisition, LLC		(7)	S + 5.75%				9/5/2025	12/28/2026		3,926		3,926			3,926			2.22
Modular Devices Acquisition, LLC (Revolver)			S + 5.75%				9/5/2025	12/28/2026		85		53			53			0.03
Total Health Care Equipment & Supplies												8,464			8,464			4.78

Health Care Providers & Services
Caravel Autism Health, LLC		(7)	S + 4.75%				9/5/2025	6/11/2030		944		944			944			0.53
Houseworks Holdings, LLC		(7)	S + 5.50%				9/5/2025	12/16/2028		2,014		2,014			2,014			1.14
Houseworks Holdings, LLC		(7)	S + 5.50%				9/5/2025	12/16/2028		2,906		2,906			2,906			1.64
MAS Medical Staffing LLC		(7)	S + 5.76%				9/5/2025	5/27/2026		2,593		2,593			2,593			1.46
Science Care Parent Inc.		(7)	S + 5.35%				9/5/2025	7/23/2027		3,845		3,845			3,845			2.17
Science Care Parent Inc.		(7)	S + 5.35%				9/5/2025	7/23/2027		2,737		2,737			2,737			1.55
Science Care Parent Inc. (Delayed Draw)		(6)	S + 5.35%				9/5/2025	7/23/2027		48		—			—			—
Science Care Parent Inc. (Revolver)		(6)	S + 5.35%				9/5/2025	7/23/2027		75		—			—			—
Total Health Care Providers & Services												15,039			15,039			8.49

Health Care Technology
Advent Home Medical LLC		(7)	S + 5.86%				9/5/2025	3/4/2026		2,902		2,902			2,902			1.64
Project Alliance Buyer, LLC		(7)	S + 5.00%				9/5/2025	8/27/2031		5,166		5,099			5,099			2.88
Project Alliance Buyer, LLC (Revolver)		(6)	S + 5.00%				9/5/2025	8/27/2031		992		(13	)		(13	)		(0.01	)
Sentrics, Inc.		(7)(10)	S + 7.76%		2.0	%	9/5/2025	12/11/2026		2,062		2,020			1,556			0.88
Sentrics, Inc.		(7)	n/a		15.0	%	12/12/2025	12/11/2026		72		69			72			0.04
Unlock Health, Inc.		(7)	S + 6.60%				9/5/2025	2/3/2028		3,201		3,201			3,201			1.81
Total Health Care Technology												13,278			12,817			7.24

Household Products
TPC US Parent, LLC		(7)	S + 5.90%				9/5/2025	2/23/2026		5,581		5,581			5,581			3.15
Total Household Products												5,581			5,581			3.15

Insurance
VALE Insurance Services LLC		(7)	S + 5.40%				9/5/2025	12/1/2027		1,920		1,920			1,920			1.08
Total Insurance												1,920			1,920			1.08

Interactive Media & Services
Boostability Parent, Inc.		(7)	S + 5.60%				9/5/2025	7/12/2029		1,274		1,274			1,274			0.72
Boostability Parent, Inc. (Revolver)		(6)	S + 5.60%				9/5/2025	7/12/2029		150		—			—			—
CyberRisk Alliance, LLC		(7)	S + 7.26%				9/5/2025	10/24/2027		1,527		1,524			1,527			0.86
Exec Connect Intermediate LLC		(7)	S + 5.25%				9/5/2025	3/11/2029		2,117		2,117			2,117			1.19
Exec Connect Intermediate LLC (Delayed Draw)		(6)	S + 5.25%				9/5/2025	3/11/2029		100		—			—			—
Exec Connect Intermediate LLC (Revolver)		(6)	S + 5.25%				9/5/2025	3/11/2029		60		—			—			—
MMGY Corporation		(7)	S + 5.50%				9/5/2025	4/26/2029		1,180		1,180			1,180			0.67
Total Interactive Media & Services												6,095			6,098			3.44

IT Services
Channel Company, Inc., The		(10)	S + 2.50%		4.3	%	9/5/2025	11/1/2027		1,572		896			917			0.52
Coastal Cloud LLC		(7)	S + 4.50%				9/5/2025	6/1/2027		1,932		1,932			1,932			1.09
Crosslake Intermediate, LLC		(7)	S + 4.75%				9/5/2025	3/17/2031		7,616		7,549			7,616			4.30
Crosslake Intermediate, LLC (Revolver)		(6)	S + 4.75%				9/5/2025	3/17/2031		130		—			—			—
Focal Point Solutions Group, LLC		(7)	S + 5.86%		0.5	%	9/5/2025	7/15/2027		2,820		2,820			2,820			1.59

Investments ^(1)(2)(8)	Footnotes		Reference Rate and Spread ⁽⁹⁾	Payment -in-Kind Interest	Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾		Fair Value ⁽⁴⁾		Percentage of Net Assets Applicable to Common Shares
iVision Buyer, LLC		(7)	S + 6.76%		9/5/2025	8/17/2026		3,072		3,072		3,072		1.74
MOXFIVE LLC		(7)	S + 5.00%		9/5/2025	8/16/2029		940		940		940		0.53
MOXFIVE LLC		(7)	S + 5.00%		9/5/2025	8/16/2029		1,205		1,205		1,205		0.68
MOXFIVE LLC (Revolver)		(6)	S + 5.00%		9/5/2025	8/16/2029		230		—		—		—
Total IT Services										18,414		18,502		10.45

Remora Capital Corp 10-Q