secwatch.observer — SEC 8-K summary
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Issuer:     SURO CAPITAL CORP. (SSSS)
CIK:        0001509470
Form:       8-K
Filed at:   2026-08-05T20:07:49+00:00
Accession:  0001493152-26-036167
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1509470/000149315226036167/0001493152-26-036167-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1509470/000149315226036167/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001493152-26-036167

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer