secwatch.observer — SEC 8-K summary ====================================== Issuer: Chicago Atlantic BDC, Inc. (LIEN) CIK: 0001843162 Form: 8-K Filed at: 2025-08-14T23:59:59+00:00 Accession: 0001213900-25-076022 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Chicago Atlantic BDC Q2 2025 NII $0.34/sh, NAV $13.23, declares $0.34 dividend ------------------------------------------------------------------------------ - Gross investment income of $13.1M; net investment income of $7.7M ($0.34 per share). - NAV per share $13.23 vs $13.19 at Q1; total net assets $301.8M. - Portfolio fair value $307.5M across 31 companies; no loans on non-accrual. - Declared $0.34/sh dividend for Q3, payable Oct 10, 2025 to holders of record Sep 29. - Funded $39.1M in Q2 plus $17.2M post-quarter; $125.4M liquidity after credit facility paydown. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1843162/000121390025076022/0001213900-25-076022-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1843162/000121390025076022/ea0253244-8k_chicago.htm HTML page: https://secwatch.observer/filing/0001213900-25-076022 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer