| COMMERCIAL-STREAMING-SOLUTIONS-INC |
COMMERCIAL-STREAMING-SOLUTIONS-INC |
90%
|
Commercial Streaming Solutions Inc. (d/b/a BettorView)–Preferred Shares, Series A-1 10,548,522 $ — $ 1,000,000 $ ( 650,000 ) $ 350,000 0.17 % |
| NEOSTELLAR-ADMINISTRATIVE-SERVICES-LLC |
NEOSTELLAR-ADMINISTRATIVE-SERVICES-LLC |
90%
|
the Company will enter into an administration agreement (the “Administration Agreement”) with Neostellar Administrative Services LLC, an affiliate of the Adviser (the “Administrator”) |
| NEOSTELLAR-ADVISORS-LLC |
NEOSTELLAR-ADVISORS-LLC |
90%
|
Under the Advisory Agreement, the Company would pay the Adviser a fee for its investment advisory and management services |
| STORMWIND-LLC |
STORMWIND-LLC |
90%
|
StormWind, LLC (4) – Preferred Shares, Series A 8% 366,666 156,285 — ( 73,280 ) 83,005 0.04 % |
| CTN-HOLDINGS-INC |
CTN-HOLDINGS-INC |
85%
|
CTN Holdings, Inc. (d/b/a Catona Climate, f/k/a Aspiration Partners, Inc.) (15) Marina Del Rey, CA Preferred Shares, Series A (15) Carbon Credit Services 8/11/2015 540,270 1,001,815 — — % |
| FULLBRIDGE-INC |
FULLBRIDGE-INC |
85%
|
Fullbridge, Inc. Cambridge, MA Common Shares Business Education 5/13/2012 517,917 6,150,506 — — % |
| MAGNETAR-HOLDINGS-LLC |
MAGNETAR-HOLDINGS-LLC |
85%
|
The Board also approved the related investment advisory agreement (the “Advisory Agreement”) with Neostellar Advisors LLC (the “Adviser”), an entity jointly owned by certain current employees of SuRo… |
| MAVEN-RESEARCH-INC |
MAVEN-RESEARCH-INC |
85%
|
Maven Research, Inc.–Preferred Shares, Series C 318,979 — — — — — % |
| TREEHOUSE-REAL-ESTATE-INVESTMENT-TRUST-INC |
TREEHOUSE-REAL-ESTATE-INVESTMENT-TRUST-INC |
85%
|
Treehouse Real Estate Investment Trust, Inc. Chicago, IL Common Shares Cannabis REIT 9/11/2019 312,500 4,919,250 — — % |
| MAGNETAR-VENTURES-TEAM |
MAGNETAR-VENTURES-TEAM |
80%
|
certain investment professionals of the Magnetar Ventures Team who are expected to provide the Adviser with additional resources in origination, due diligence and portfolio monitoring |
| PROMISSORY-NOTE |
PROMISSORY-NOTE |
80%
|
Promissory Note 1.47%, Due 11/9/2021 (3)(14) (3)(134) Business Education 3/3/2016 $ 2,270,458 2,270,858 — — % |
| U-S-GOVERNMENT |
U-S-GOVERNMENT |
80%
|
We will monitor the creditworthiness of the counterparties with which we enter into repurchase agreement transactions. |
| CCIX |
Churchill Capital Corp IX |
72%
|
Reciprocal relationship from CCIX graph: merged with Lucid Group, Inc. in July 2021. Mr. Klein was also previously the Chief Executive Officer, President and Chairman of the Board of Directors of Chu… |
| CCXI |
Churchill Capital Corp XI |
72%
|
Reciprocal relationship from CCXI graph: . Mr. Klein has been the Chief Executive Officer, President and Chairman of the board of directors of Churchill IX, a blank check company which raised $287.5 … |
