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REMORA CAPITAL PARTNERS
NASHVILLE, TN
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
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.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| NNPortfolioInvestmentsAndMoneyMarketFundFLSSLMember | n/a | n/a | $265M | $268M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NoncontrolledOrNonaffiliatedInvestmentsFLSSLMember | Term loan | First lien | $256M | $258M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNFirstLienSeniorSecuredLoanFLSSLMember | Term loan | First lien | $256M | $258M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNHealthcareProvidersAndServicesFLSSLMember | Term loan | First lien | $32.2M | $32.2M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNConstructionAndEngineeringFLSSLMember | Term loan | First lien | $21.3M | $22.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNMachineryFLSSLMember | Term loan | First lien | $17.5M | $17.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNProfessionalServicesFLSSLMember | Term loan | First lien | $17.5M | $17.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNSoftwareFLSSLMember | Term loan | First lien | $15.4M | $15.4M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNIT Services | Term loan | First lien | $13.4M | $13.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNHealthcareTechnologyFLSSLMember | Term loan | First lien | $12.6M | $13.6M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNHealthcareEquipmentAndSuppliesFLSSLMember | Term loan | First lien | $11.1M | $11.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNCommercialServicesAndSuppliesFLSSLMember | Term loan | First lien | $10.7M | $10.6M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNElectricalEquipmentFLSSLMember | Term loan | First lien | $10.5M | $10.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNHouseholdProductsFLSSLMember | Term loan | First lien | $10.0M | $10.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNFirstAmericanTreasuryObligationsFundFLSSLMember | n/a | n/a | $9.7M | $9.7M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNMoneyMarketFundFirstAmericanTreasuryObligationsFundFLSSLMember | n/a | n/a | $9.7M | $9.7M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| TPCUS Parent LLC | Term loan | First lien | $9.4M | $9.4M | n/a | n/a | n/a | Mar 1, 2027 | Xbrl fact | Jun 30, 2026 |
| NNDiversifiedFinancialServicesFLSSLMember | Term loan | First lien | $9.2M | $9.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNMediaFLSSLMember | Term loan | First lien | $9.1M | $10.7M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNAutomobilesFLSSLMember | Term loan | First lien | $8.3M | $8.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Zep Holdco Inc | Term loan | First lien | $7.4M | $7.4M | n/a | n/a | n/a | Jun 30, 2031 | Xbrl fact | Jun 30, 2026 |
| NNChemicalsFLSSLMember | Term loan | First lien | $7.4M | $7.4M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNIT Services Crosslake Intermediate LLCFLSSL | n/a | n/a | $7.3M | $7.3M | n/a | n/a | n/a | Mar 17, 2031 | Xbrl fact | Jun 30, 2026 |
| Crestek, Inc | Term loan | First lien | $7.2M | $7.2M | n/a | n/a | n/a | Oct 1, 2030 | Xbrl fact | Jun 30, 2026 |
| Site Services Acquisition LLCFLSSL | n/a | n/a | $6.9M | $6.9M | n/a | n/a | n/a | Mar 1, 2028 | Xbrl fact | Jun 30, 2026 |
| NNTransportationInfrastructureFLSSLMember | Term loan | First lien | $6.9M | $6.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Science Care Parent Inc | Term loan | First lien | $6.6M | $6.6M | n/a | n/a | n/a | Jul 23, 2027 | Xbrl fact | Jun 30, 2026 |
| Modular Devices Acquisition LLCFLSSL | n/a | n/a | $6.2M | $6.2M | n/a | n/a | n/a | Dec 28, 2027 | Xbrl fact | Jun 30, 2026 |
| NNWaterUtilitiesFLSSLMember | Term loan | First lien | $6.0M | $6.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NNFoodAndStaplesRetailingFLSSLMember | Term loan | First lien | $6.0M | $6.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $1.3B | n/a | 200 | 125 | n/a | 10 | n/a |
| Mar 31, 2026 | $1.3B | n/a | 213 | 76 | n/a | 10 | n/a |
| Dec 31, 2025 | $2.6B | n/a | 483 | 179 | n/a | 17 | n/a |
| Sep 30, 2025 | $1.2B | n/a | 224 | 82 | n/a | 8 | n/a |