{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-24-006521","form_type":"8-K","ticker":"LIEN","cik":"0001843162","company_name":"Chicago Atlantic BDC, Inc.","filed_at":"2024-05-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:20.704062+00:00","generated_at":"2026-06-02T04:09:19.780098+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Silver Spike reports Q1 net investment loss of $0.1M; NAV per share down to $13.60","bullets":["Total investment income $2.8M; net investment loss $(0.1)M, $(0.01) per share.","NAV per share decreased to $13.60 from $13.77 at Dec 31, 2023, driven by dividend payments.","Declared $0.25 per share cash dividend payable June 28, 2024, record June 20.","Agreement to purchase CALP loan portfolio for newly issued shares; registration filed Apr 15, 2024.","No loans on non-accrual; portfolio fair value $54.8M across 5 companies."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-24-006521","json":"https://secwatch.observer/filing/0000950103-24-006521.json","markdown":"https://secwatch.observer/filing/0000950103-24-006521.md","text":"https://secwatch.observer/filing/0000950103-24-006521.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1843162/000095010324006521/0000950103-24-006521-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1843162/000095010324006521/dp211039_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T04:09:19.780098+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1f76e0e1ad535c71439611f3afe00a0f3584c708","claim":"Chicago Atlantic BDC, Inc. reported first quarter ended March 31, 2024 results: revenue $2.8 million, net income $(0.1) million, EPS $(0.01) per share.","evidence_excerpt":"For the three months ended March 31, 2024, total investment income was $2.8 million. This compares to total expenses of $2.9 million, which includes $2.1 million of expenses related to the Loan Portfolio Acquisition, resulting in net investment income (loss) of $(0.1) million, or $(0.01) per share.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1843162/000095010324006521/0000950103-24-006521-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter ended March 31, 2024"},{"label":"Revenue","value":"$2.8 million"},{"label":"Net income","value":"$(0.1) million"},{"label":"EPS","value":"$(0.01) per share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}