secwatch.observer — SEC 8-K summary ====================================== Issuer: Chicago Atlantic BDC, Inc. (LIEN) CIK: 0001843162 Form: 8-K Filed at: 2024-03-28T23:59:59+00:00 Accession: 0000950103-24-004506 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Silver Spike Investment Corp. Q4 2023 NII $1.7M ($0.28/sh), NAV down to $13.77, $0.25 dividend -------------------------------------------------------------------------------- - Q4 2023 total investment income $3.6M; net investment income $1.7M or $0.28 per share. - NAV per share decreased from $14.06 (Sep 30) to $13.77 (Dec 31), driven by dividend payments. - Board declared $0.25 per share cash dividend payable March 28, 2024, record March 20, 2024. - Portfolio fair value $54.1M; no loans on non-accrual; available liquidity $32.6M cash equivalents. - Agreed to purchase loan portfolio from Chicago Atlantic Loan Portfolio in exchange for stock (Feb 20, 2024). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1843162/000095010324004506/0000950103-24-004506-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1843162/000095010324004506/dp209055_8k.htm HTML page: https://secwatch.observer/filing/0000950103-24-004506 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer