Highest-materiality recent filing
LIEN and REFI sign merger agreement; REFI to merge into LIEN with LIEN surviving.
Chicago Atlantic BDC reports record Q1 NII $0.44/sh, portfolio $364M, NAV $13.33
Net investment income of $10.0M ($0.44/sh), up from prior quarter; total investment income $16.7M.
Chicago Atlantic BDC Q4 NII $0.36/share; declares $0.34 dividend, zero non-accruals
Q4 net investment income $8.3M ($0.36/share); total investment income $14.2M.
Chicago Atlantic BDC Q3 NII $0.42/share, NAV $13.27, dividend $0.34
Gross investment income $15.1M (incl. $1.9M prepayment premiums); net investment income $9.5M ($0.42/share).
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).
Chicago Atlantic BDC CFO Martin Rodgers resigns; Geoffroy Interim CFO, Fazio CAO
Martin Rodgers resigned as CFO effective July 1, 2025; not due to any disagreement with operations, policies, or practices.
Gross investment income $11.9M, net investment income $7.6M ($0.34 per share).
Chicago Atlantic BDC Q4 NII $8.0M ($0.35/sh); raises quarterly dividend 36% to $0.34
Q4 total investment income $12.7M; net investment income $8.0M ($0.35/sh).
Chicago Atlantic BDC replaces CEO and directors; declares $0.34 Q1 dividend
Andreas Bodmeier resigned as CEO; Peter Sack appointed as CEO effective March 13, 2025.
Chicago Atlantic BDC closes $100M credit facility; appoints new CFO
Entered $100M senior secured revolving credit facility at SOFR+3.00%, maturing March 31, 2028.
Chicago Atlantic BDC declares $0.34 Q4 dividend, up 36% from $0.25
Cash dividend of $0.34 per share for quarter ending December 31, 2024, a 36% increase vs. prior quarter's $0.25.
Chicago Atlantic BDC Q3 NII $0.0M; closes transformative $219.6M loan acquisition
Q3 total investment income $3.2M; NII $0.0M ($0.00/sh) after $2.4M acquisition expenses.
Chicago Atlantic BDC completes $219.6M loan portfolio acquisition; CEO replaced, officers appointed
Acquired CALP loan portfolio valued at $219.6M in exchange for 16.6M new shares; net assets now ~$300M.
SSIC stockholders approve acquisition of CALP loan portfolio in exchange for new shares
Stockholders voted 99.8% in favor (4.95M for, 10K against) of issuing shares to acquire CALP loan portfolio.
Silver Spike reports Q1 net investment loss of $0.1M; NAV per share down to $13.60
Total investment income $2.8M; net investment loss $(0.1)M, $(0.01) per share.
Silver Spike Investment Corp. Q4 2023 NII $1.7M ($0.28/sh), NAV down to $13.77, $0.25 dividend
Q4 2023 total investment income $3.6M; net investment income $1.7M or $0.28 per share.
SSIC to acquire $130M loan portfolio, issue 65-75% of stock to Chicago Atlantic
Loan portfolio comprises 24 loans valued at $130M as of Jan 1, 2024; up to $43M in additional loans may be added pre-closing.
Acquiring CALP loan portfolio of 24 loans ($130M aggregate value as of Jan 1, 2024) plus potential $43M in 4 additional loans.
Silver Spike Q3 2023 NII $0.26/share; NAV down to $14.06; declares $0.70 dividend
Total investment income of $2.9M; net investment income $1.6M ($0.26 per share).
Silver Spike declares $0.63/share dividend including $0.40 special dividend
Regular quarterly dividend of $0.23/share plus special dividend of $0.40/share.
Silver Spike Q2 NII $0.31/sh, declares $0.63 dividend incl. $0.40 special
Total investment income $2.9M; net investment income $1.9M ($0.31 per share).
Silver Spike Q1 NII $0.22/shr, NAV $14.29, portfolio $55.6M
Total investment income of $2.5M; net investment income $1.4M ($0.22/shr).
$35M initial close of senior secured credit facility to Dreamfields Brands (Jeeter), led by SSIC.
Silver Spike Q4 2022 net investment income $1.4M, NAV per share up to $13.91
Total investment income $2.0M, net investment income $1.4M ($0.23 per share) for Q4 2022.
Silver Spike co-leads $35M senior secured credit facility for MariMed
SSIC co-led and participated in MariMed Inc.'s $35 million senior secured credit facility, announced January 26, 2023.
Silver Spike allocates $21M to Verano's $350M senior secured credit facility
Allocated $21M to Verano Holdings Corp.'s $350M senior secured credit facility.
Silver Spike Q1 FY2023: net investment income $0.2M, NAV $13.64, $24.4M deployed
Total investment income $0.8M; expenses $0.6M; net investment income $0.2M ($0.04 per share).
On June 19, 2025, Mr. John Mazarakis notified the Board of Directors (the “Board”) of Chicago Atlantic BDC, Inc. (the “Company”) of his resignation, effective as of June 20, 2025, from his position as an interested Director on the Company's Board.
On March 13, 2025, the Board appointed Mr. Patrick McCauley to replace Mr. Papastavrou as Class 3 Director of the Company, to serve until the Company’s annual meeting of stockholder to be held in 2027, or until his successor is duly elected and qualified.
On March 13, 2025, each of Mr. Frederick Herbst and Mr. Jason Papastavrou resigned from his position as Director of the Company.
On March 13, 2025, the Board appointed Mr. Patrick McCauley to replace Mr. Papastavrou as Class 3 Director of the Company.
On March 13, 2025, the Board appointed Mr. Peter Sack to the position of Chief Executive Officer of the Compa
On March 13, 2025, each of Mr. Frederick Herbst and Mr. Jason Papastavrou resigned from his position as Director of the Company.
On March 13, 2025, the board of directors of the Company (the “Board”) appointed Ms. Supurna VedBrat to replace Mr. Herbst as a Class 1 Director of the Company, to serve until the Company’s annual meeting of stockholders to be held in 2025, or until her successor is duly elected and qualified.
On March 13, 2025, the board of directors of the Company (the “Board”) appointed Ms. Supurna VedBrat to replace Mr. Herbst as a Class 1 Director of the Company
On March 13, 2025, Mr. Andreas Bodmeier resigned from his position as Chief Executive Officer of the Company.
On February 14, 2025, the Board appointed Martin Rodgers to the position of Chief Financial Officer of the Company.
On February 14, 2025, Mr. Umesh Mahajan, Co-Chief Investment Officer, Chief Financial Officer and Secretary of the Company, resigned from his position as Chief Financial Officer of the Company.
Umesh Mahajan has become Co-Chief Investment Officer of the Company in addition to remaining Chief Financial Officer and Secretary of the Company
Max materiality 0.85 · Median 0.60 · Most common event earnings