Title: RCOI - Factsheet URL Source: https://documentscdn.financialexpress.net/Literature/A22DE2139C82251CC14D0DD49C3DC523/238722753.pdf Number of Pages: 2 Markdown Content: On a cumulative basis as of 31 December 2025 : > $278 million has been committed > $253 million has been invested > $270 million has been realised > Generated a gross MOIC of 1.19 x and a net MOIC of 1.11 x > Generated a total return of 33 .6%(4) Riverstone Credit Opportunities Income Plc (“RCOI” or the “Company”) is a closed -end investment company listed on the London Stock Exchange under symbol RCOI . On 22 May 2024 , at the Company’s fifth annual meeting resolutions were passed that, among other things, adopted a Wind -Down Investment Policy . As of December 31 , 2025 , 28 % of the Company’s assets consist of cash and cash equivalents, 100 % of which is currently uncommitted, 71 % are loans with a weighted average maturity of less than one year and the balance are equity or equity -like positions . Quarterly Factsheet as of 31 December 2025 INVESTMENT OBJECTIVE AND STRATEGY PERFORMANCE STATISTICS LARGEST POSITIONS BASED ON INVESTED CAPITAL as of 31 December 2025 FUND OVERVIEW $ COMMITTED METRICS as of 31 December 2025 INVESTED CAPITAL COLLATERAL PACKAGE NAV $43.81 million NAV per share (3) 0.89 cps Share Price $0.71 Market Capitalization $34.84 million Net Quarterly Revenue Profit $0.38 million 31 December 2025 Quarterly Distribution 1.11 cps SECTOR COMPANY OVERVIEW There is no base management fee charged . A performance fee will be charged quarterly if return hurdles are achieved, with an annual reconciliation . There are 3 tiers of fees : 0% if distributable income (2) is < 4%; 20 % if distributable income is between 4-8% and 30 % if distributable income is > 8%. Deal Name / Company % Invested of NAV Security Sector Boulder III / Hoover CS 31% 1st Lien Infrastructure Services Voyage / Geostore Holdings 26% 1st Lien Infrastructure Services Shark / Seawolf 19% 1st Lien Services Remington II / Caliber Revolver 1% 1st Lien Infrastructure > 100% > First Lien > 40% > 33% > 25% > 2% > Hoover CS Harland & Wolff Seawolf Caliber > 73% > 25% > 2% > Infrastructure Services Services Infrastructure ABOUT RIVERSTONE > NAV/share was $0.89 on 31 December 2025 , a slight decline over the quarter . > In October 2025 , Riverstone closed the acquisition via administration of Infrastrata UK, which was a Harland & Wolff subsidiary . Going forward, the H&W investment and Infrastrata UK will be referred to as Geostore Holdings . The Company owns a 14 .775 % stake in this investment . > Post period end, on 7 January 2026 , Caliber’s senior secured first lien loan was repaid resulting in cash proceeds to the Company of $0.9 million . > RCOI is set to distribute a quarterly dividend of 1.11 cents per share, payable in March . INVESTMENT HIGHLIGHTS Riverstone is an energy and power -focused private investment firm founded in 2000 by David M. Leuschen and Pierre F. Lapeyre, Jr . with approximately $45 billion of equity capital raised to date . Riverstone conducts buyout and growth capital investments in the exploration & production, midstream, oilfield services, power and renewable sectors of the energy industry . With offices in New York, Mexico City, and Amsterdam, the firm has committed approximately $46 billion to over 200 + investments in North America, South America, Europe, Africa, Asia, and Australia . As previously announced, on January 2, 2024 , Riverstone Holdings LLC, and their affiliate Riverstone Investment Group (collectively, “Riverstone”) entered into a sub management agreement for RCOI with Breakwall Capital LP . Breakwall is an independent asset manager regulated by the SEC as a Registered Investment Advisor . It is owned and operated by the former members of the Riverstone Credit Partners team . Maximum Exposure Per Borrower 15% Minimum Invested In Secured Loans/Cash 85% Maximum Loan To Value 60% Maximum Term of Any Loan 7 Years INVESTMENT POLICY LIMITS (AT TIME OF INVESTMENT) FOOTNOTES > (1) OID = Original Issue Discount. > (2) % shown are per annum. Profit share earned quarterly but has an annual reconciliation, also a cap and capital loss adjustment . N o catch up on profit share > (3) NAV per share is not adjusted for the distribution in respect of the quarter > (4) NAV Total Return is calculated based on the cents per shares distributed inception to date divided by the IPO proceeds net of is suance costs Riverstone Credit Opportunities Income Plc (“RCOI”) Website: https://www.riverstonecoi.com London Stock Exchange Ticker: RCOI Address: 27 -28 Eastcastle Street London W1W 8DH E-mail: credit@riverstonellc.com Non -Executive Directors: Reuben Jeffery III (Chairman); Emma Davies; Edward Cumming -Bruce Phone: 028 9693 0204 Investment Manager: Riverstone Investment Group LLC Sub -Manager: Breakwall Investment Advisor LLC Domicile: England and Wales DISTRIBUTION & CASH OVERVIEW Next Distribution As Of Date March 2026 Next Distribution Declaration Date February 2026 Next Distribution Payment Date March 2026 Distribution Frequency Quarterly Uncommitted Cash Balance $12.4 million APPENDIX ABOUT RCOI RCOI is a USD denominated vehicle, structured as a UK Investment Trust that made its initial public offering in May 2019 . It is listed on the London Stock Exchange as ticker RCOI . The non -executive directors are Reuben Jeffery III (Chairman), Emma Davies and Edward Cumming -Bruce . The responsible investment individuals are Christopher Abbate and Jamie Brodsky . Other key metrics are listed in the below table . Quarterly Factsheet as of 31 December 2025