secwatch.observer — SEC 8-K summary ====================================== Issuer: Chicago Atlantic BDC, Inc. (LIEN) CIK: 0001843162 Form: 8-K Filed at: 2023-11-09T23:59:59+00:00 Accession: 0000950103-23-016145 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Silver Spike Q3 2023 NII $0.26/share; NAV down to $14.06; declares $0.70 dividend -------------------------------------------------------------------------------- - Total investment income of $2.9M; net investment income $1.6M ($0.26 per share). - NAV per share fell from $14.49 (Jun 30) to $14.06 (Sep 30). - Declared $0.70 cash dividend ($0.25 regular + $0.45 special), payable Dec 29. - Portfolio fair value $57.4M in six companies; no new investments made in Q3. - No loans on non-accrual status; liquidity $29.8M in cash equivalents. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1843162/000095010323016145/0000950103-23-016145-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1843162/000095010323016145/dp202691_8k.htm HTML page: https://secwatch.observer/filing/0000950103-23-016145 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer