{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-088673","form_type":"8-K","ticker":"LIEN","cik":"0001843162","company_name":"Chicago Atlantic BDC, Inc.","filed_at":"2026-08-13T11:02:06+00:00","discovered_at":"2026-08-13T11:05:00.607698+00:00","generated_at":"2026-08-13T11:05:21.835068+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"LIEN Q2 NII $7.7M ($0.34/sh) vs $10.0M Q1; NAV $13.26; dividend held at $0.34","bullets":["Total investment income $14.0M ($0.61/sh) vs $16.7M ($0.73) in Q1; NII $7.7M ($0.34) vs $10.0M ($0.44).","Portfolio fair value $334.8M across 37 companies; weighted avg yield 16.0% (up from 15.8%); no non-accruals.","Q2 fundings $2.7M; repayments $26.7M; post-quarter funded $25.0M to new company; pipeline ~$1.1B.","Q3 dividend $0.34/sh payable Oct 9, 2026, record Sep 25; seventh consecutive at that rate.","Merger with REFI expected Q4 2026; REFI stockholders would own ~50.5% based on Mar 31 NAVs."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-088673","json":"https://secwatch.observer/filing/0001213900-26-088673.json","markdown":"https://secwatch.observer/filing/0001213900-26-088673.md","text":"https://secwatch.observer/filing/0001213900-26-088673.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1843162/000121390026088673/0001213900-26-088673-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1843162/000121390026088673/ea0301791-8k425_chicago.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-13T11:05:21.835068+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}