Consolidated Schedule of Investments

6 Months Ended

Jun. 30, 2026

Remora Capital Corp.

Consolidated Schedule of Investments

June 30, 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		871	$	871	$	871		0.43	%
JA Moody LLC (Revolver)		S +	4.75%		9/5/2025	11/29/2029		120		72		72		0.03
RTC Aerospace Opcos, LLC	(7)	S +	5.25%		9/5/2025	3/8/2027		3,481		3,460		3,481		1.71
Total Aerospace & Defense										4,403		4,424		2.17

Air Freight & Logistics
US Pack Logistics LLC	(7)	S +	6.50%		9/5/2025	7/15/2026		1,682		1,682		1,682		0.83
Total Air Freight & Logistics										1,682		1,682		0.83

Automobiles
CAP-KSI Holdings, LLC	(7)	S +	5.25%		9/5/2025	6/28/2030		2,605		2,594		2,459		1.21
CAP-KSI Holdings, LLC (Revolver)		S +	5.25%		9/5/2025	6/28/2030		329		259		242		0.12
CentralBDC Enterprises, LLC	(7)	S +	5.25%		9/5/2025	6/11/2029		5,366		5,366		5,366		2.63
CentralBDC Enterprises, LLC (Revolver)		S +	5.25%		9/5/2025	6/11/2029		235		235		235		0.12
Total Automobiles										8,454		8,302		4.08

Building Products
Catalyst Acoustics Group, Inc.	(7)	S +	4.75%		9/5/2025	11/12/2030		4,255		4,255		4,255		2.09
Catalyst Acoustics Group, Inc. (Delayed Draw)		S +	4.75%		9/5/2025	11/12/2030		253		128		128		0.06
Catalyst Acoustics Group, Inc. (Revolver)	(6)	S +	4.75%		9/5/2025	11/12/2030		155		—		—		—
Total Building Products										4,383		4,383		2.15

Chemicals
Zep Holdco Inc.	(7)	S +	5.00%		9/5/2025	6/30/2031		7,425		7,360		7,425		3.64
Total Chemicals										7,360		7,425		3.64

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*
Commercial Services & Supplies
Case FMS, LLC	(7)	S +	5.50%			9/5/2025	12/15/2028		5,767		5,738			5,767		2.83
Gator Plastic Intermediate Holdings, LLC	(7)	S +	7.25%			9/5/2025	10/14/2027		647		646			647		0.32
Prisma Graphic	(7)	S +	6.25%			9/5/2025	7/29/2027		4,245		4,243			4,246		2.08
Total Commercial Services & Supplies											10,627			10,660		5.23

Construction & Engineering
P.J. Fitzpatrick LLC	(7)	S +	4.75%			9/5/2025	8/1/2031		1,464		1,445			1,464		0.72
P.J. Fitzpatrick LLC (Delayed Draw)		S +	4.75%			9/5/2025	8/1/2031		475		268			273		0.14
P.J. Fitzpatrick LLC (Revolver)	(6)	S +	4.75%			9/5/2025	8/1/2031		355		(5	)		—		—
Patuxent Roofing and Contracting, LLC	(7)(10)	S +	6.00%		1.0%	9/5/2025	4/22/2027		1,833		1,820			981		0.48
Power Services Group CR Acquisition, Inc.	(7)	S +	4.75%			9/5/2025	8/5/2030		2,475		2,443			2,475		1.21
Prime ABA Holdings, Inc.	(7)	S +	5.75%			9/5/2025	9/16/2030		5,564		5,516			5,513		2.71
Prime ABA Holdings, Inc.		S +	5.75%			9/5/2025	9/16/2030		2,804		2,790			2,779		1.36
Prime ABA Holdings, Inc. (Revolver)		S +	5.75%			9/5/2025	9/16/2030		593		391			390		0.19
Puris LLC	(7)	S +	5.75%			9/5/2025	6/30/2031		1,045		1,041			1,045		0.51
Rose Paving, LLC	(7)	S +	5.00%			9/5/2025	11/7/2029		5,881		5,880			5,881		2.89
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		261			261		0.13
Total Construction & Engineering											22,053			21,265		10.44

Diversified Financial Services
Aite Group, LLC	(7)	S +	3.50%		3.0%	9/5/2025	6/9/2027		2,340		2,340			2,340		1.15
EdgeCo Buyer, Inc.	(7)	S +	4.50%			9/5/2025	6/1/2028		1,432		1,432			1,432		0.70
Engage FI, LLC	(7)	S +	4.50%			9/5/2025	12/10/2027		4,044		4,027			4,044		1.99
Global Holdings Interco LLC	(7)	S +	5.50%			9/5/2025	9/16/2027		1,350		1,347			1,350		0.66
Total Diversified Financial Services											9,146			9,166		4.50

Electrical Equipment
Centaur Holdings III L.L.C.	(7)	S +	4.50%			9/5/2025	9/5/2031		5,846		5,799			5,846		2.87
Centaur Holdings III L.L.C. (Delayed Draw)		S +	4.50%			9/5/2025	9/5/2031		901		355			360		0.18
Centaur Holdings III L.L.C. (Revolver)		S +	4.50%			9/5/2025	9/5/2031		722		211			217		0.11
Douglas Electrical Components, Inc.	(7)	S +	4.50%			9/5/2025	8/31/2028		4,122		4,122			4,122		2.02
Douglas Electrical Components, Inc. (Revolver)	(6)	S +	4.50%			9/5/2025	8/31/2028		60		—			—		—
Total Electrical Equipment											10,487			10,545		5.18

Food & Staples Retailing
PAK Quality Foods Acquisition LLC	(7)	S +	5.75%			9/5/2025	12/28/2029		4,380		4,376			4,380		2.15
PAK Quality Foods Acquisition LLC		S +	5.75%			9/5/2025	12/28/2029		179		176			179		0.09
PAK Quality Foods Acquisition LLC (Revolver)		S +	5.75%			9/5/2025	12/28/2029		105		45			45		0.02
QVF Acquisition, Inc.	(7)	S +	5.25%			9/5/2025	12/23/2030		1,352		1,352			1,352		0.66
QVF Acquisition, Inc. (Delayed Draw)	(6)	S +	5.25%			9/5/2025	12/23/2030		366		—			—		—
QVF Acquisition, Inc. (Revolver)		S +	5.25%			9/5/2025	12/23/2030		240		36			36		0.02
Total Food & Staples Retailing											5,985			5,992		2.94

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
Health Care Equipment & Supplies
Gainline Tubing Intermediate, LLC	(7)	S +	5.75%		9/5/2025	7/2/2030		4,415		4,410			4,415		2.16
Gainline Tubing Intermediate, LLC (Delayed Draw)	(6)	S +	5.75%		9/5/2025	7/2/2030		689		316			316		0.15
Gainline Tubing Intermediate, LLC (Revolver)	(6)	S +	5.75%		9/5/2025	7/2/2030		215		(8	)		—		—
Modular Devices Acquisition, LLC	(7)	S +	6.00%		9/5/2025	12/28/2027		6,234		6,187			6,234		3.06
Modular Devices Acquisition, LLC (Delayed Draw)		S +	6.00%		9/5/2025	12/28/2027		102		51			52		0.03
Modular Devices Acquisition, LLC (Revolver)		S +	6.00%		9/5/2025	12/28/2027		85		53			53		0.03
*Total Health Care Equipment & Supplies*										11,009			11,070		5.43

Health Care Providers & Services
Caravel Autism Health, LLC	(7)	S +	5.00%		9/5/2025	6/11/2030		939		939			905		0.44
Cornerstone Caregiving, LLC	(7)	S +	4.75%		4/30/2026	4/1/2032		10,000		9,952			9,952		4.89
Houseworks Holdings, LLC	(7)	S +	5.50%		9/5/2025	12/16/2028		4,894		4,895			4,895		2.40
Science Care Parent Inc.	(7)	S +	5.25%		9/5/2025	7/23/2027		6,562		6,562			6,562		3.22
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		—			—		—
SGA Dental Partners OpCo, LLC	(7)	S +	6.00%		6/17/2026	6/13/2031		10,000		9,901			9,901		4.86
*Total Health Care Providers & Services*										32,249			32,215		15.81

Health Care Technology
Advent Home Medical LLC	(7)	S +	5.75%		9/5/2025	9/30/2027		3,042		3,032			3,042		1.49
Project Alliance Buyer, LLC	(7)	S +	5.00%		9/5/2025	8/27/2031		5,140		5,080			5,140		2.52
Project Alliance Buyer, LLC (Revolver)	(6)	S +	5.00%		9/5/2025	8/27/2031		992		(11	)		—		—
Sentrics, Inc.	(7)(10)	S +	9.50%	13.4%	9/5/2025	12/11/2026		2,210		2,020			932		0.46
Sentrics, Inc.			n/a	15.0%	12/12/2025	8/13/2026		77		76			77		0.04
Sentrics, Inc. (Delayed Draw)			n/a	15.0%	1/12/2026	8/13/2026		283		236			240		0.12
Unlock Health, Inc.	(7)	S +	6.50%		9/5/2025	2/3/2028		3,185		3,185			3,185		1.56
*Total Health Care Technology*										13,618			12,616		6.19

Household Products
TPC US Parent, LLC	(7)	S +	5.75%		9/5/2025	3/1/2027		9,384		9,364			9,384		4.61
TPC US Parent, LLC	(7)	S +	5.75%		9/5/2025	3/1/2027		590		589			590		0.29
*Total Household Products*										9,953			9,974		4.90

Insurance
VALE Insurance Services LLC	(7)	S +	5.00%		9/5/2025	12/1/2027		1,910		1,910			1,910		0.94
*Total Insurance*										1,910			1,910		0.94

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
Interactive Media & Services
Boostability Parent, Inc.	(7)	S +	5.75%		9/5/2025	7/12/2029		1,274		1,274			960			0.47
Boostability Parent, Inc. (Revolver)	(6)	S +	5.75%		9/5/2025	7/12/2029		150		—			(37	)		(0.02	)
CyberRisk Alliance, LLC	(7)	S +	7.00%		9/5/2025	10/24/2027		1,519		1,518			1,519			0.75
Exec Connect Intermediate LLC	(7)	S +	5.25%		9/5/2025	3/11/2029		1,752		1,752			1,752			0.86
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			0.58
Total Interactive Media & Services										5,724			5,374			2.64

IT Services
Channel Company, Inc., The		S +	3.00%	3.8%	9/5/2025	6/30/2030		1,548		863			1,108			0.54
Crosslake Intermediate, LLC	(7)	S +	4.50%		9/5/2025	3/17/2031		7,347		7,286			7,347			3.61
Crosslake Intermediate, LLC (Revolver)	(6)	S +	4.50%		9/5/2025	3/17/2031		130		—			—			—
Focal Point Solutions Group, LLC	(7)	S +	6.00%	0.5%	9/5/2025	7/15/2027		2,812		2,808			2,812			1.38
MOXFIVE LLC	(7)	S +	5.00%		9/5/2025	8/16/2029		2,134		2,134			2,134			1.05
MOXFIVE LLC (Revolver)	(6)	S +	5.00%		9/5/2025	8/16/2029		230		—			—			—
Total IT Services										13,091			13,401			6.58

Life Sciences Tools & Services
Astrix Technology, LLC	(7)	S +	5.00%		9/5/2025	12/21/2027		2,887		2,884			2,887			1.42
Total Life Sciences Tools & Services										2,884			2,887			1.42

Machinery
All States Ag Parts, LLC	(7)	S +	6.00%	0.5%	9/5/2025	9/1/2026		1,446		1,445			1,432			0.70
Crestek, Inc	(7)	S +	5.25%		3/20/2026	10/1/2030		7,201		7,184			7,184			3.53
Crestek, Inc (Revolver)	(6)	S +	5.25%		3/20/2026	10/1/2030		1,031		(2	)		(2	)		—
EDGE Intermediate, LLC	(7)	S +	5.25%		9/5/2025	6/5/2029		4,122		4,098			4,122			2.02
EDGE Intermediate, LLC (Revolver)	(6)	S +	5.25%		9/5/2025	6/5/2029		170		—			—			—
VP Heron Parent, Inc.	(7)	S +	5.50%		9/5/2025	1/8/2029		4,782		4,782			4,782			2.35
VP Heron Parent, Inc. (Revolver)	(6)	S +	5.50%		9/5/2025	1/8/2029		140		—			—			—
Total Machinery										17,507			17,518			8.60

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
Media
Berlin Rosen Acquisition, LLC	(7)	S +	5.50%		9/5/2025	1/14/2027		3,838		3,838			3,838		1.88
HH Global Finance Limited	(7)	S +	5.93%		9/5/2025	2/25/2027		1,500		1,500			1,500		0.74
MarketCast Holdings, LLC	(7)(10)	S +	1.00%	5.0%	9/5/2025	11/15/2027		3,214		3,003			1,678		0.82
My Code Media, Inc.	(7)	S +	7.00%		9/5/2025	11/24/2028		2,350		2,350			2,131		1.05
Total Media										10,691			9,147		4.49

Professional Services
DeWinter LLC	(7)	S +	6.75%		9/5/2025	2/28/2027		2,860		2,857			2,860		1.40
Envirotech Services, LLC	(7)	S +	5.75%		9/5/2025	1/18/2029		1,946		1,940			1,946		0.95
Envirotech Services, LLC (Delayed Draw)	(6)(7)	S +	5.75%		9/5/2025	1/18/2029		312		—			—		—
Escalon Services, LLC	(7)	S +	5.50%	1.5%	9/5/2025	10/13/2028		3,203		2,728			3,035		1.49
FMS Financial Management Services LLC	(7)	S +	4.75%		9/5/2025	2/1/2027		949		950			950		0.47
FMS Financial Management Services LLC	(7)	S +	4.75%		9/5/2025	2/1/2027		1,376		1,363			1,376		0.68
Pacific Purchaser, LLC	(7)	S +	6.25%		9/5/2025	10/2/2028		1,653		1,653			1,653		0.81
Providus MPS Buyer LLC	(7)	S +	5.00%		9/5/2025	8/16/2029		5,688		5,661			5,688		2.79
Providus MPS Buyer LLC (Delayed Draw)	(6)(7)	S +	5.00%		9/5/2025	8/16/2029		2,172		(23	)		—		—
Providus MPS Buyer LLC (Revolver)	(6)	S +	5.00%		9/5/2025	8/16/2029		245		—			—		—
Total Professional Services										17,129			17,508		8.59

Real Estate Management & Development
Continuum Companies, Inc.	(7)	S +	6.00%		9/5/2025	9/12/2027		2,037		2,037			2,037		1.00
Continuum Companies, Inc. (Delayed Draw)		S +	6.00%		9/5/2025	9/12/2027		820		138			144		0.07
Total Real Estate Management & Development										2,175			2,181		1.07

Road & Rail
OTR Buyer, LLC	(7)	S +	6.50%		9/5/2025	8/31/2028		1,059		1,052			1,059		0.52
Total Road & Rail										1,052			1,059		0.52

Software
Concord III, L.L.C.	(7)	S +	6.00%		9/5/2025	12/20/2028		5,621		5,621			5,621		2.76
Concord III, L.L.C. (Revolver)		S +	6.00%		9/5/2025	12/20/2028		55		41			41		0.02
Imagine Acquisitionco, Inc.	(7)	S +	5.00%		9/5/2025	11/16/2027		4,458		4,458			4,458		2.19
Imagine Acquisitionco, Inc. (Revolver)	(6)	S +	5.00%		9/5/2025	11/16/2027		747		—			—		—
MotionPoint Corporation	(7)	S +	7.50%		9/5/2025	9/30/2026		2,869		2,869			2,869		1.41
QM Buyer, Inc.	(7)	S +	4.75%		9/5/2025	12/6/2030		1,315		1,315			1,315		0.64
QM Buyer, Inc. (Delayed Draw)		S +	4.75%		9/5/2025	12/6/2030		445		160			161		0.08
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		899		898			899		0.44
Trimech (Delayed Draw)	(6)	S +	4.75%		9/5/2025	3/10/2028		77		—			—		—
Total Software										15,362			15,364		7.54

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*
Specialty Retail
Hub Pen Company, LLC	(7)	S +	5.25%		9/5/2025	12/31/2027		2,140		2,140		2,140		1.05
Total Specialty Retail										2,140		2,140		1.05

Trading Companies & Distributors
AIDC IntermediateCo. 2, LLC	(7)	S +	5.50%		9/5/2025	7/22/2027		1,466		1,466		1,466		0.72
Dusk Acquisition II Corporation	(7)	S +	6.00%		9/5/2025	7/12/2029		563		563		563		0.28
Total Trading Companies & Distributors										2,029		2,029		1.00

Transportation & Logistics
A. Stucki Company	(7)	S +	4.75%		9/5/2025	3/27/2030		1,812		1,801		1,812		0.89
A. Stucki Company		S +	4.75%		9/5/2025	3/27/2030		660		658		660		0.32
Total Transportation & Logistics										2,459		2,472		1.21

Transportation Infrastructure
Site Services Acquisition, LLC	(7)	S +	5.00%		9/5/2025	3/1/2028		6,864		6,864		6,864		3.37
Total Transportation Infrastructure										6,864		6,864		3.37

Water Utilities
Greenrise Technologies, LLC	(7)	S +	6.50%		9/5/2025	7/19/2029		5,880		5,880		5,880		2.88
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										6,040		6,040		2.96

Total First Lien Senior Secured Loan									$	258,466	$	255,613		125.47	%
Total Portfolio Investments - non-controlled/non-affiliated									$	258,466	$	255,613		125.47	%
Money Market Fund
First American Treasury Obligations Fund (FXFXX)	(11)									9,731		9,731		4.78
Total Money Market Fund										9,731		9,731		4.78	%
Total Portfolio Investments and Money Market Fund									$	268,197	$	265,344		130.25	%

(1)

The provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), classify investments based on the level of control that a business development company ("BDC"), such as Remora Capital Corporation (the "Company"), maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when a BDC owns 25% or less of the portfolio company’s voting securities and “controlled” when a BDC owns 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 a BDC maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when a BDC owns less than 5% of a portfolio company’s voting securities and “affiliated” when a BDC owns 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 valuation policy. The value of all securities was determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy set forth in Accounting Standards Codification Topic 820). 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, a BDC may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the BDC's total assets. As of June 30, 2026, qualifying assets represented 100% of the Company’s total assets and non-qualifying assets represented 0% of the Company’s total assets.

(6)	The position is unfunded and no interest income is being earned as of June 30, 2026. The position may earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $11,725,543 as of June 30, 2026.

(7)	These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of June 30, 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 ("SOFR"), 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.
(11)	Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - First American Treasury Obligations Fund (FXFXX). As of June 30, 2026 , FXFXX had a seven day effective yield of 3.57%.

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

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*
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

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

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*
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

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*
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
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

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	12/21/2026		2,902		2,902		2,902		1.64
Total Life Sciences Tools & Services											2,902		2,902		1.64

Machinery
All States Ag Parts, LLC	(7)	S +	6.26%		0.5%	9/5/2025	9/1/2026		1,483		1,483		1,483		0.84
EDGE Intermediate, LLC	(7)	S +	5.25%			9/5/2025	6/5/2029		4,290		4,262		4,290		2.42
EDGE Intermediate, LLC (Revolver)		S +	5.25%			9/5/2025	6/5/2029		170		53		53		0.03
VP Heron Parent, Inc.	(7)	S +	5.61%			9/5/2025	1/8/2029		4,807		4,807		4,807		2.72
VP Heron Parent, Inc. (Revolver)	(6)	S +	5.61%			9/5/2025	1/8/2029		140		—		—		—
Total Machinery											10,605		10,633		6.01

Media
Berlin Rosen Acquisition, LLC	(7)	S +	5.50%			9/5/2025	1/14/2027		3,857		3,857		3,857		2.18
Equine Network, LLC	(7)	S +	6.61%			9/5/2025	5/22/2028		3,906		3,906		3,906		2.20
My Code Media, Inc.	(7)	S +	7.00%			9/5/2025	11/24/2028		2,350		2,350		2,341		1.32
HH Global Finance Limited	(7)	S +	6.43%			9/5/2025	2/25/2027		1,500		1,500		1,500		0.85
MarketCast Holdings, LLC	(7)	S +	1.15%		5.0%	9/5/2025	11/15/2027		3,169		2,928		2,250		1.27
Total Media											14,541		13,854		7.82

Professional Services
DeWinter LLC	(7)	S +	7.01%			9/5/2025	7/28/2026		2,875		2,875		2,875		1.62
Envirotech Services, LLC	(7)	S +	5.50%			9/5/2025	1/18/2029		1,956		1,956		1,956		1.10
Escalon Services, LLC	(7)	S +	1.26%		6.0%	9/5/2025	10/13/2028		3,194		2,636		2,933		1.66
FMS Financial Management Services LLC	(7)	S +	4.75%			9/5/2025	2/1/2027		319		319		319		0.18
FMS Financial Management Services LLC	(7)	S +	4.75%			9/5/2025	2/1/2027		954		954		954		0.54
Pacific Purchaser, LLC	(7)	S +	6.25%			9/5/2025	10/2/2028		1,661		1,661		1,661		0.94
Providus MPS Buyer LLC	(7)	S +	5.11%			9/5/2025	8/16/2029		1,872		1,860		1,872		1.06
Providus MPS Buyer LLC	(7)	S +	5.11%			9/5/2025	8/16/2029		3,149		3,149		3,149		1.78
Providus MPS Buyer LLC (Revolver)		S +	5.11%			9/5/2025	8/16/2029		245		74		74		0.04
Total Professional Services											15,484		15,793		8.92

Real Estate Management & Development
Continuum Companies, Inc.	(7)	S +	6.01%			9/5/2025	9/12/2027		2,048		2,048		2,048		1.16
Total Real Estate Management & Development											2,048		2,048		1.16

Road & Rail
OTR Buyer, LLC	(7)	S +	5.76%			9/5/2025	8/31/2027		1,161		1,161		1,154		0.65
Total Road & Rail											1,161		1,154		0.65

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*
Software
402 Ventures, LLC	(7)	S +	4.75%		9/5/2025	9/26/2029		1,324		1,324		1,324		0.75
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		5,650		5,650		5,650		3.19
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		4,481		4,481		4,481		2.53
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		1.62
QM Buyer, Inc.	(7)	S +	4.75%		9/5/2025	12/6/2030		1,322		1,322		1,322		0.75
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		826		826		826		0.47
Total Software										16,513		16,513		9.33

Specialty Retail
Hub Pen Company, LLC	(7)	S +	5.35%		9/5/2025	12/31/2027		2,183		2,183		2,183		1.23
Total Specialty Retail										2,183		2,183		1.23

Trading Companies & Distributors
AIDC IntermediateCo. 2, LLC	(7)	S +	5.25%		9/5/2025	7/22/2027		1,473		1,473		1,473		0.83
Dusk Acquisition II Corporation	(7)	S +	6.00%		9/5/2025	7/12/2029		566		566		566		0.32
Total Trading Companies & Distributors										2,039		2,039		1.15

Transportation & Logistics
A. Stucki Company	(7)	S +	5.01%		9/5/2025	3/27/2030		1,821		1,809		1,821		1.03
A. Stucki Company		S +	5.01%		9/5/2025	3/27/2030		663		661		663		0.37
Total Transportation & Logistics										2,470		2,484		1.40

Transportation Infrastructure
Site Services Acquisition, LLC	(7)	S +	5.11%		9/5/2025	3/1/2028		6,903		6,903		6,903		3.90
Total Transportation Infrastructure										6,903		6,903		3.90

Water Utilities
Greenrise Technologies, LLC	(7)	S +	6.50%		9/5/2025	7/19/2029		5,910		5,910		5,910		3.34
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		0.09
Total Water Utilities										6,070		6,070		3.43

Total First Lien Senior Secured Loan									$	254,405	$	253,989		143.43	%
Total Portfolio Investments - non-controlled/non-affiliated									$	254,405	$	253,989		143.43	%
Money Market Fund
First American Treasury Obligations Fund (FXFXX)									$	3,146	$	3,146		1.78	%
Total Money Market Fund										3,146		3,146		1.78	%
Total Portfolio Investments and Money Market Fund									$	257,551	$	257,135		145.21	%

(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 December 31, 2025, 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 December 31, 2025. The position may earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $8,627,213 as of December 31, 2025.

(7)	These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of December 31, 2025.

(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 Corporation

Notes to Consolidated Financial Statements

(in thousands, except share and per share data)

(Unaudited)