secwatch.observer — SEC 8-K summary
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Issuer:     Chicago Atlantic BDC, Inc. (LIEN)
CIK:        0001843162
Form:       8-K
Filed at:   2025-11-13T23:59:59+00:00
Accession:  0001213900-25-109551
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Chicago Atlantic BDC Q3 NII $0.42/share, NAV $13.27, dividend $0.34
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- Gross investment income $15.1M (incl. $1.9M prepayment premiums); net investment income $9.5M ($0.42/share).
- Portfolio fair value $311.4M across 37 companies; no loans on non-accrual; weighted average yield 15.8%.
- NAV per share $13.27 (up from $13.23 at June 30); net assets $302.9M.
- Funded $66.3M in 11 portfolio companies in Q3; $5.0M to new borrower post-quarter.
- Declared Q4 dividend $0.34/share payable Jan 15, 2026; liquidity $99.5M at quarter end.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1843162/000121390025109551/0001213900-25-109551-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1843162/000121390025109551/ea026506001-8k_chicagoatl.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-109551

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer