secwatch.observer — SEC 8-K summary
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Issuer:     Chicago Atlantic BDC, Inc. (LIEN)
CIK:        0001843162
Form:       8-K
Filed at:   2026-08-13T11:02:06+00:00
Accession:  0001213900-26-088673
Event type: earnings
Sentiment:  neutral
Materiality: 0.55
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

LIEN Q2 NII $7.7M ($0.34/sh) vs $10.0M Q1; NAV $13.26; dividend held at $0.34
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1843162/000121390026088673/0001213900-26-088673-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1843162/000121390026088673/ea0301791-8k425_chicago.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-088673

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