Neostellar Capital Q2 NAV $13.44, net investment loss $23.4M; $20M Magnetar note

SURO CAPITAL CORP.

Net asset value per share $13.44 at June 30, 2026, down from $14.24 at March 31, 2026.
Net investment loss of $23.4M for Q2 2026, including $20.0M of accelerated externalization expenses.
Subsequent to quarter-end, received $20.0M from Magnetar affiliate via 6.50% redeemable promissory note due 2029.
Top portfolio holding Whoop, Inc. represents 37.1% of total portfolio at fair value ($150.8M).
Funded remaining $15M of $20M commitment to TensorWave through Magnetar SPV; invested $9.5M in ClickHouse.

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