REMORA-CAPITAL-CORP
Remora Capital private credit holdings
REMORA-CAPITAL-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Remora Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$440k (17.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $32.2m | 12.6% |
| Construction & Engineering | $21.3m | 8.3% |
| Machinery | $17.5m | 6.9% |
| Professional Services | $17.5m | 6.8% |
| Software | $15.4m | 6.0% |
| IT Services | $13.4m | 5.2% |
| Health Care Technology | $12.6m | 4.9% |
| Health Care Equipment & Supplies | $11.1m | 4.3% |
| Commercial Services & Supplies | $10.7m | 4.2% |
| Electrical Equipment | $10.5m | 4.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Cornerstone Caregiving, LLC | first lien term loan | $9.9m | 99.0¢ | 99.0¢ | +0.5 pt |
| SGA Dental Partners OpCo, LLC | first lien term loan | $9.9m | 99.0¢ | 99.5¢ | -0.5 pt |
| TPC US Parent, LLC | first lien term loan | $9.4m | 100.2¢ | 100.0¢ | 0.0 pt |
| Zep Holdco Inc. | first lien term loan | $7.4m | 99.7¢ | 99.2¢ | +0.8 pt |
| Crosslake Intermediate, LLC | first lien term loan | $7.3m | 99.3¢ | - | - |
| Crestek, Inc | first lien term loan | $7.2m | 100.0¢ | - | - |
| Site Services Acquisition, LLC | first lien term loan | $6.9m | 100.6¢ | - | - |
| Science Care Parent Inc. | first lien term loan | $6.6m | 100.6¢ | - | - |
| Modular Devices Acquisition, LLC | first lien term loan | $6.2m | 99.5¢ | - | - |
| Rose Paving, LLC | first lien term loan | $5.9m | 100.3¢ | 99.1¢ | +0.9 pt |
| Greenrise Technologies, LLC | first lien term loan | $5.9m | 100.3¢ | - | - |
| Case FMS, LLC | first lien term loan | $5.8m | 100.5¢ | - | - |
| Centaur Holdings III L.L.C | first lien term loan | $5.8m | 99.2¢ | 100.5¢ | -0.5 pt |
| Providus MPS Buyer LLC | first lien term loan | $5.7m | 100.2¢ | - | - |
| Concord III, L.L.C | first lien term loan | $5.6m | 99.6¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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