Affiliates managed alongside the Manager
affiliates that co-invested in our loans
Amount not stated
2025 and 2024
Affiliates co-invested in loans held by the Company
| Officer | Age | In this role | Joined | Pay | Source |
|---|---|---|---|---|---|
|
Peter Sack
Also a director
Co-Chief Executive Officer
Title from the Form 4 dated Aug 18, 2026
|
36 | Not stated | Not stated | Not reported | |
|
Anthony Cappell
Also a director
Co-Chief Executive Officer
Title from the Form 4 dated Aug 17, 2026
|
42 | Not stated | Not stated | Not reported | |
|
Phillip Silverman
Chief Financial Officer, Treasurer and Secretary
|
36 | Not stated | Not stated | Not reported | |
|
David Kite
President and Chief Operating Officer
|
55 | Not stated | Not stated | Not reported | |
|
John Mazarakis
Also a director
Executive Chairman
Title from the Form 4 dated Aug 26, 2026
|
49 | Not stated | Not stated | Not reported |
Each officer opens the passage of the filing that names them. A title that changed since the list comes from the officer's latest Form 3, 4 or 5, and its start year is not stated there. "Not stated" means the filing does not say. Pay is the proxy's Summary Compensation Table, which reports only the named executive officers.
Each director opens the passage of the proxy that names them. "Not stated" means the proxy does not say; it never means "no". Pay is the proxy's Director Compensation table; the CEO is paid as an executive.
Affiliates co-invested in loans held by the Company
Sale of Assigned Rights to an affiliate for an upfront fee
Conditional assignment agreement to sell $6.0 million principal of Loan #11 to an affiliate, completed October 1, 2024
Sale of $6.0 million principal of Loan #1 to an affiliate in exchange for principal of Loans #7 and #20
Refinancing of approximately $6.5 million outstanding principal of Loan #26 by an affiliate
Agent acquired membership interests via UCC sale and, after foreclosure, the Company holds Judgment Loan and Term Loan with aggregate principal of approximately $16.5 million
Company advanced gross principal to the borrower of Loan #9
Principal advances on Loan #18
Loan originated to a subsidiary of Vireo, collateralized by Minnesota real estate
Underwriting and structuring fees recognized from Vireo upon origination of the loan
Base management, incentive, and related fees earned by the Manager (total management and incentive fees plus G&A reimbursable) for 2025 and 2024
Amounts payable to the Manager as of December 31, 2025 for management, incentive and reimbursable expenses
Company reimburses Manager and its affiliates for expenses paid on the Company's behalf
Termination Fee payable to the Manager upon termination of the Management Agreement under certain circumstances
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