secwatch.observer — SEC 8-K summary ====================================== Issuer: Chicago Atlantic BDC, Inc. (LIEN) CIK: 0001843162 Form: 8-K Filed at: 2024-05-10T23:59:59+00:00 Accession: 0000950103-24-006521 Event type: earnings Sentiment: negative Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Silver Spike reports Q1 net investment loss of $0.1M; NAV per share down to $13.60 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1843162/000095010324006521/0000950103-24-006521-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1843162/000095010324006521/dp211039_8k.htm HTML page: https://secwatch.observer/filing/0000950103-24-006521 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer