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BDC portfolio

R•••••• E••••••• I••••• F•••• L•

BDCnon-tradedCIK 1870267file 814-01508NEW YORK, NYmanaged by R•••••• C•••••• M••••••••• L••
Fair value
$359M
as of Sep 30, 2025
Principal held
$413M
debt pieces, the filer's figure
Cost
$391M
92c on cost
Unfunded
n/a
commitments not yet drawn
Positions
62
30 borrowers
First lien
78%
98% debt by fair value
Quarters on the tape
12
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$359M as of Sep 30, 2025
Dec 31, 2022$278M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sep 30, 2025$359M3092c8609 bp
Jun 30, 2025$402M3395c9597 bp
Mar 31, 2025$2.0B3896c11592 bp
Dec 31, 2024$2.4B5197c16598 bp
Sep 30, 2024$416M4095c8634 bp
Jun 30, 2024$403M3996c6631 bp
Mar 31, 2024$364M3996c6628 bp
Dec 31, 2023$421M4095c3641 bp
Sep 30, 2023$357M3693c3662 bp
Jun 30, 2023$373M3795c3659 bp
Mar 31, 2023$308M3196c2627 bp
Dec 31, 2022$278M3095c2589 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Sep 30, 2025
    62 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    X••••••••• F•••••• L••
    Hotel, Gaming & Leisure
    		term loan first lien$20.8M$20.4M
    99c
    		SOFR+693 bpMar 16, 2026
    K• S••••, Inc
    Hotel, Gaming & Leisure
    		term loan first lien$19.1M$18.7M
    99c
    		SOFR+625 bpJan 2, 2029
    H••••••••• Holdings, LP
    Transportation: Consumer
    		term loan first lien$18.2M$17.9M
    100c
    		SOFR+550 bpJul 3, 2029
    Investments Investments - non-controlled/non-affiliated Corpnotes lien unstated$15.8M$15.3M
    97c
    		5.00%
    PIK 10.00%
    		Aug 31, 2027
    Investments Investments - non-controlled/non-affiliated Corpnotes lien unstated$15.0M$14.9M
    100c
    		SOFR+761 bpMar 2, 2027
    E•••••• S••••••• A•••••• L••
    Technology
    		term loan first lien$14.4M$14.4M
    102c
    		SOFR+575 bpSep 13, 2029
    A•••• C•••.
    Services: B•••••••
    		term loan first lien$14.4M$14.3M
    99c
    		SOFR+750 bpMay 23, 2029
    D••••••••• U• F•••••• L•• (United Kingdom)
    Aerospace & Defense
    		term loan first lien$14.0M$14.1M
    103c
    		SOFR+650 bpApr 23, 2030
    L•••••••• US Holdings, Inc.
    Construction & Building
    		term loan first lien$14.3M$14.1M
    100c
    		SOFR+600 bpNov 18, 2029
    F•••• R••• E••••• P•••• A••••••••• L•term loan first lien$11.6M$11.9M
    103c
    		SOFR+700 bpApr 1, 2029
    H••••••• M•••••• H••••••• Co
    Services: Consumer
    		term loan first lien$12.2M$11.9M
    97c
    		SOFR+810 bpApr 7, 2028
    B•• B•• M••••• J• A••••••••• L••
    Consumer Goods: Durable
    		term loan first lien$11.8M$11.8M
    102c
    		SOFR+525 bpNov 9, 2029
    A•••••• S•••••••••, Inc.
    Consumer Goods: Durable
    		term loan first lien$12.3M$11.6M
    96c
    		SOFR+700 bpNov 21, 2029
    A•••••• U• H••••• 1•, LLC
    Metals & Mining
    		term loan first lien$11.2M$11.0M
    98c
    		SOFR+650 bpJul 31, 2029
    I•••••••• P••••••••• L••
    Environmental Industries
    		term loan first lien$10.2M$10.2M
    101c
    		SOFR+525 bpSep 30, 2027
    I••••• E••••• S•••••••• L••
    E•••••: Oil & Gas
    		term loan first lien$10.0M$9.7M
    101c
    		SOFR+575 bpJul 16, 2032
    I•••••• I••.term loan first lien$11.8M$9.7M
    83c
    		SOFR+650 bp
    PIK 0.25%
    		Nov 5, 2026
    Investments Investments - non-controlled/non-affiliated Corpnotes lien unstated$11.4M$9.5M
    92c
    		8.50%Jan 15, 2029
    B• C••• H••••••• U• L•••••• (United Kingdom)
    H•••••care & Pharmaceuticals
    		term loan first lien$6.9M$8.0M
    114c
    		EURIBOR+675 bpFeb 19, 2030
    Investments Investments - non-controlled/non-affiliated Corpnotes lien unstated$7.4M$7.3M
    100c
    		10.75%Sep 1, 2029
    S&S Holdings, LLC
    Services: B•••••••
    		term loan first lien$7.2M$7.1M
    104c
    		SOFR+510 bpOct 1, 2031
    S•••••• H••••• H•••••••• L••
    H•••••care & Pharmaceuticals
    		term loan first lien$7.1M$6.7M
    98c
    		SOFR+676 bpMay 18, 2028
    W•••• A••, S.A. (Spain)
    Transportation: Consumer
    		term loan first lien$5.5M$6.3M
    115c
    		EURIBOR+650 bpDec 30, 2029
    Investments Investments - non-controlled/non-affiliated Corpnotes lien unstated$8.0M$6.2M
    92c
    		9.50%Oct 15, 2029
    F•••• I•••••••• N•••••• L••term loan first lien$8.5M$6.0M
    73c
    		SOFR+450 bp
    PIK 6.75%
    		Nov 4, 2029
    A••• T••• G••••
    Consumer Goods: Durable
    		delayed draw term loan first lien$5.9M$5.7M
    98c
    		SOFR+700 bpFeb 8, 2028
    SVP Singer Holdings Inc.
    Consumer Goods: Durable
    		term loan second lien$5.6M$5.6M
    104c
    PIK 7.76%
    		Dec 31, 2029
    G••••• B••••••• T••••• G••••• I••.
    Services: B•••••••
    		equity equityn/a$5.3M
    97c
    N•••• L••
    Automotive
    		term loan first lien$5.2M$4.9M
    102c
    		SOFR+515 bpDec 22, 2028
    Investments Investments - non-controlled/non-affiliated Corpnotes lien unstated$5.7M$4.8M
    97c
    		9.00%Jun 1, 2030
    W•••••• I••.
    Beverage, Food & Tobacco
    		term loan first lien$4.7M$4.2M
    123c
    		SOFR+625 bpOct 19, 2030
    Investments Investments - non-controlled/non-affiliated Corpnotes lien unstated$4.3M$4.2M
    104c
    		8.50%May 15, 2029
    P•••••• N•••• LLC
    Software
    		term loan first lien$3.4M$4.2M
    97c
    		//www.redwoodcap.com/20250930#One Month Sterling Overnight Index Average+525 bpJun 2, 2028
    W•••••• I••.
    Beverage, Food & Tobacco
    		term loan first lien$4.2M$4.1M
    103c
    		SOFR+500 bpApr 19, 2030
    K• S••••, Inc
    Hotel, Gaming & Leisure
    		delayed draw term loan first lien$5.9M$4.1M
    98c
    		SOFR+625 bpJan 2, 2029
    A• H••• G••••• I••.
    Retail
    		term loan first lien$3.3M$3.3M
    99c
    PIK 4.00%
    		Oct 17, 2025
    SVP Singer Holdings Inc.
    Consumer Goods: Durable
    		equity equityn/a$3.1M
    93c
    E•••••• S••••••• E••••••••• F•• I••••••• I••.
    Technology
    		term loan first lien$4.0M$2.6M
    67c
    		SOFR+510 bpJul 23, 2026
    A•••••• U• H••••• 1•, LLC
    Metals & Mining
    		term loan first lien$2.3M$2.6M
    108c
    		EURIBOR+650 bpJul 31, 2029
    H••••••••• Holdings, LP
    Transportation: Consumer
    		revolver first lien$2.7M$2.1M
    89c
    		SOFR+550 bpJul 3, 2029
    C••••••• S•••••• I••.
    Retail
    		term loan first lien$4.3M$1.7M
    38c
    PIK 9.25%
    		May 15, 2026
    A• H••• G••••• I••.
    Retail
    		delayed draw term loan first lien$1.8M$1.6M
    100c
    PIK 8.00%
    		Oct 17, 2025
    SVP Singer Holdings Inc.
    Consumer Goods: Durable
    		term loan second lien$1.5M$1.5M
    101c
    		SOFR+576 bpJun 30, 2029
    A•••••• H••••• (Cayman) (fka A•••• P••••••••, Inc.)
    Software
    		term loan second lien$5.3M$1.3M
    35c
    		Prime+850 bpMay 5, 2028
    F•••• I•••••••• N•••••• L••term loan first lien$702,000$1.0M
    147c
    		SOFR+550 bpAug 6, 2029
    A•••••• H••••• (Cayman) (fka A•••• P••••••••, Inc.)
    Software
    		term loan first lien$858,000$729,000
    88c
    		Prime+600 bpMay 5, 2028
    A•••••• H••••• (Cayman) (fka A•••• P••••••••, Inc.)
    Software
    		term loan first lien$647,000$582,000
    90c
    		Prime+500 bpMay 5, 2028
    F•••• I•••••••• N•••••• L••equity equityn/a$355,000
    F•••• I•••••••• N•••••• L••delayed draw term loan first lien$662,000$314,000SOFR+550 bpAug 6, 2029
    G••••• B••••••• T••••• G••••• I••.
    Services: B•••••••
    		unstated lien unstated$195,000$195,000
    100c
    A•••••• U• H••••• 1•, LLC
    Metals & Mining
    		delayed draw term loan first lien$965,000$103,000
    84c
    		SOFR+650 bpJul 31, 2029
    I•••••••• P••••••••• L••
    Environmental Industries
    		revolver first lienn/a$25,000
    125c
    		SOFR+525 bpSep 30, 2027
    Investments Investments - non-controlled/non-affiliated Corpnotes lien unstated$8.4M$23,000
    0c
    		4.88%Jul 15, 2028
    D••••••••• U• F•••••• L••
    Aerospace & Defense
    		delayed draw term loan first lien$1.4M$14,000
    -117c
    		SOFR+650 bpApr 23, 2030
    A• H••• G••••• I••.
    Retail
    		term loan first lien$2.4M$7,000
    0c
    		SOFR+436 bpJul 24, 2028
    C••••••• S•••••• I••.
    Retail
    		term loan first lien$15.0M$0
    0c
    PIK 8.50%
    		May 15, 2026
    E•••••• S••••••• A•••••• L••
    Technology
    		revolver first lien$435,000$-1,000SOFR+575 bpSep 13, 2029
    I•••••••• P••••••••• L••
    Environmental Industries
    		delayed draw term loan first lien$1.0M$-5,000SOFR+525 bpSep 30, 2027
    L•••••••• US Holdings, Inc.
    Construction & Building
    		revolver first lien$2.2M$-36,000
    88c
    		SOFR+600 bpNov 18, 2029
    B• C••• H••••••• U• L•••••• (United Kingdom)
    H•••••care & Pharmaceuticals
    		delayed draw term loan first lien$2.1M$-42,000
    75c
    		EURIBOR+675 bpFeb 19, 2030
    L•••••••• US Holdings, Inc.
    Construction & Building
    		delayed draw term loan first lien$3.3M$-54,000
    86c
    		SOFR+600 bpNov 18, 2029
    W•••• A••, S.A.
    Transportation: Consumer
    		delayed draw term loan first lien$3.9M$-127,000
    62c
    		EURIBOR+650 bpDec 30, 2029
    Page 1 of 1
    Registration
    Fiscal year end
    1231reported
    Incorporated
    DEreported
    On the SEC BDC report
    2022 to 2025reported
    Filings listed
    14reported10-Q and 10-K since 2022
    Former names
    R•••••• E••••••• I••••• Corp.reported
    Latest schedule
    0001193125-25-280026reported