secwatch.observer — SEC 8-K summary ====================================== Issuer: Chicago Atlantic BDC, Inc. (LIEN) CIK: 0001843162 Form: 8-K Filed at: 2024-08-09T23:59:59+00:00 Accession: 0000950103-24-011974 Event type: earnings Sentiment: neutral Materiality: 0.50 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Silver Spike Q2 2024 total investment income $3.1M, net investment income $1.5M, dividend $0.25/sh -------------------------------------------------------------------------------- - Total investment income $3.1M, net investment income $1.5M ($0.25 per share). - NAV per share decreased from $13.60 to $13.56; total net assets $84.3M. - Declared cash dividend of $0.25/sh, payable Sep 27, record Sep 19. - Portfolio fair value $53.4M across six portfolio companies; no loans on non-accrual. - Pending acquisition of CALP loan portfolio remains in process; registration statement filed. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1843162/000095010324011974/0000950103-24-011974-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1843162/000095010324011974/dp216463_8k.htm HTML page: https://secwatch.observer/filing/0000950103-24-011974 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer