RAND
Rand Capital Management private credit holdings
RAND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Rand Capital Management
$48.7m
Fair value
28
Positions
67.2%
PIK share of debt
$8.4m
Non-accrual FV
1
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Professional and Business Services | $19.0m | 38.9% |
| Consumer Goods | $5.2m | 10.7% |
| Distribution | $5.1m | 10.4% |
| Health and Wellness | $4.7m | 9.7% |
| Manufacturing | $4.6m | 9.5% |
| Mobile RN Holdings LLC d/b/a Mobile IV Nurses (k)(o)(q) Phoenix, AZ. IV hydration therapy service | $3.0m | 6.2% |
| Software | $2.5m | 5.1% |
| Marketing | $2.3m | 4.7% |
| Automotive | $2.2m | 4.6% |
| Consumer Product | $100k | 0.2% |
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 |
|---|---|---|---|---|---|
| Feature Healthcare, LLC d/b/a 4 Seasons Home Care | First Lien Term Loan | $4.7m | 104.4¢ | - | - |
| BMP Food Service Supply Holdco, LLC | First Lien Term Loan | $4.3m | 53.3¢ | - | - |
| FCM Industries Holdco LLC | First Lien Term Loan | $3.4m | 100.0¢ | - | - |
| Highland All About People Holdings, Inc. | First Lien Term Loan | $3.4m | 100.0¢ | - | - |
| Inter-National Electronic Alloys LLC d/b/a EFINEA | First Lien Term Loan | $3.4m | 100.0¢ | - | - |
| Bauer Sheet Metal and Fabricating, LLC | First Lien Term Loan | $3.2m | 100.0¢ | - | - |
| AME Holdco, LLC | First Lien Term Loan | $3.0m | 100.0¢ | - | - |
| Caitec, Inc. | Subordinated Note | $2.5m | 100.0¢ | - | - |
| Caitec, Inc. | Subordinated Note | $2.5m | 100.0¢ | - | - |
| Mobile RN Holdings LLC d/b/a Mobile IV Nurses | First Lien Term Loan | $2.5m | 100.0¢ | - | - |
| BlackJet Direct Marketing, LLC | First Lien Term Loan | $2.3m | 100.0¢ | - | - |
| Autotality | First Lien Term Loan | $2.2m | 68.7¢ | - | - |
| Inter-National Electronic Alloys LLC d/b/a EFINEA | Preferred Equity | $2.2m | 217.4¢ | - | - |
| Termite Guy Corporation | First Lien Term Loan | $2.1m | 100.0¢ | - | - |
| SQF LLC d/b/a Verta | Equity | $2.0m | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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