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C•••••• A••••••• B••• I•••

Business development companymanaged by C•••••• A••••••• B•• A•••••••• L••Listed: LIEN· NEW YORK, NY

A business development company traded as LIEN, managed by C•••••• A••••••• B•• A•••••••• L••, holding $335M across 39 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$335M
Schedule of investments, 10-Q and 10-K
Borrowers
39
Schedule of investments, 10-Q and 10-K
Mark on cost
99.5¢
Schedule of investments, 10-Q and 10-K
First lien
99%
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC

Nothing material in the last 200 days. Last change: 30 Jun 2026, ••• Locked.

Every headline figure, and the identifiersCIK 1843162 · file 814-01383Show
Fair value
$335M
as of Jun 30, 2026
Principal held
$338M
debt pieces, the filer's figure
Cost
$337M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
54
39 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
16
since Dec 31, 2022
Facilities held
40
3 sponsors financed
Portfolio through time
Fair value by quarter end$335M as of Jun 30, 2026
Dec 31, 2022$279M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$335M3999c16775 bp
Mar 31, 2026$381M42100c17807 bp
Dec 31, 2025$443M44100c27764 bp
Sep 30, 2025$311M40100c14799 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$307M36101c13814 bp
Mar 31, 2025$1.7B38100c12854 bp
Dec 31, 2024$2.3B48100c27825 bp
Sep 30, 2024$369M9102c0792 bp
Sep 28, 2024$439M25n/a0744 bp
Jun 30, 2024$369M8102c0792 bp
Mar 31, 2024$231M7102c0792 bp
Dec 31, 2023$630M9101c1894 bp
Sep 30, 2023$232M8100c0738 bp
Jun 30, 2023$237M9100c0705 bp
Mar 31, 2023$232M8101c0663 bp
Dec 31, 2022$279M6100c0700 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2025
46 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
V••••• H••••••• C••••
C•••••••
term loan first lien$51.4M$51.7M
101c
Prime+650 bpOct 30, 2026
S•••••• I••• •••••• G•••• I••••
C•••••••
term loan first lien$38.6M$38.2M
100c
Prime+850 bp
PIK 1.00%
May 26, 2027
D••••••••• B•••••• I••• ••••• J••••••
C•••••••
delayed draw term loan first lien$31.7M$31.7M
100c
Prime+875 bpMay 3, 2026
F•••••• a•• I•••••••• R•••• L••term loan first lien$22.0M$22.0M
100c
//chicagoatlantic.com/20250630#Fixed Rate+1500 bpOct 2, 2028
N••• F••••• L••
C•••••••
term loan first lien$14.9M$14.3M
101c
Prime+650 bpMar 28, 2027
E•••••••• C•••••••• L••
C•••••••
delayed draw term loan first lien$13.8M$13.7M
101c
Prime+775 bpDec 31, 2026
F•••••• • B••••• N••••••• I••
C•••••••
term loan first lien$11.8M$11.8M
100c
//chicagoatlantic.com/20250630#Fixed Rate+1100 bp
PIK 5.00%
Dec 31, 2025
S••••••••• C•••••••• L••
C•••••••
delayed draw term loan first lien$12.0M$11.8M
100c
Prime+575 bpJun 30, 2028
P••••• A••••••••• Y•••• O••••••••• I••••••••• L••term loan first lien$11.8M$11.8M
101c
SOFR+775 bpSep 18, 2026
F••••• C••••
C•••••••
term loan first lien$10.1M$9.9M
100c
//chicagoatlantic.com/20250630#Fixed Rate+1200 bp
PIK 1.00%
Nov 24, 2028
A•••• H••••••• C•••
C•••••••
delayed draw term loan first lien$9.6M$9.6M
100c
Prime+575 bpJun 30, 2028
C••••••• H•••••••• I•••
C•••••••
term loan first lien$8.5M$8.2M
104c
//chicagoatlantic.com/20250630#Fixed Rate+800 bpDec 15, 2026
S••••• T••••••••• I••
C•••••••
delayed draw term loan first lien$5.8M$5.7M
99c
Prime+725 bpMar 24, 2028
D••• R•••• H••••••• I•••
C•••••••
delayed draw term loan first lien$4.8M$5.6M
117c
Prime+650 bpAug 15, 2027
F•••••• a•• I•••••••• W••• C•••• F•••••••• H•••••••• I••• d•• K••••••term loan first lien$5.3M$5.3M
101c
//chicagoatlantic.com/20250630#Fixed Rate+1380 bp
PIK 5.00%
Nov 29, 2027
P•••••••• L•••• I••• ••••• B•••••• M••••••
R••••• T••••
term loan first lien$5.0M$5.0M
100c
SOFR+625 bp
PIK 1.50%
Apr 30, 2029
O•••• • A• G••• A• L••
C•••••••
term loan first lien$4.8M$4.7M
99c
Prime+750 bpMar 31, 2026
P••••• H•••••••• L••
C•••••••
delayed draw term loan first lien$4.2M$4.2M
100c
//chicagoatlantic.com/20250630#Fixed Rate+1100 bp
PIK 2.00%
Nov 28, 2025
I••••••••• P•••••• A•••••• W••• S••••••••• L•• •••• C••••••term loan first lien$3.6M$3.5M
101c
Prime+175 bp
PIK 3.00%
Nov 1, 2026
A••••• W•••••••
C•••••••
term loan first lien$3.5M$3.4M
102c
//chicagoatlantic.com/20250630#Fixed Rate+1275 bpJul 16, 2029
A••• H•••• I•• • T••• A••
R••••• T••••
term loan first lien$3.3M$3.3M
100c
SOFR+650 bpSep 22, 2026
I••••••••• A• S•••••••• L•• ••••• C••••••••delayed draw term loan first lien$3.5M$3.2M
100c
Prime+650 bp
PIK 1.00%
Jun 13, 2029
H••••• L••
C•••••••
term loan first lien$3.1M$3.1M
100c
//chicagoatlantic.com/20250630#Fixed Rate+1500 bpJun 6, 2026
C••••••• D••• I••••••••• T••••••• I•••term loan first lien$3,060$3.1M
100c
Prime+400 bp
PIK 3.00%
Nov 4, 2028
R••••• • M••••••• W•••••••• L••
C•••••••
delayed draw term loan first lien$3.0M$3.0M
101c
Prime+750 bp
PIK 3.50%
Aug 4, 2025
T••••••••• I•••
C•••••••
delayed draw term loan first lien$3.0M$3.0M
99c
//chicagoatlantic.com/20250630#Fixed Rate+1450 bpMar 13, 2027
K••••••• I•••
C•••••••
term loan first lien$2.8M$2.9M
101c
Prime+850 bpDec 3, 2027
S•••••• H••••••• • I•••••••• I••
C•••••••
delayed draw term loan first lien$2.8M$2.8M
102c
Prime+700 bp
PIK 2.00%
Jul 29, 2026
A••• H•••• I•• • T••• D••• B•
R••••• T••••
delayed draw term loan first lien$2.1M$2.1M
100c
SOFR+625 bpSep 22, 2026
C••••••• • G••••
C•••••••
delayed draw term loan first lien$2.0M$2.0M
101c
SOFR+1025 bpJul 28, 2028
R••••• a•• L•••••• W•••••• H••••••• I•••
Real Estate
term loan first lien$2.2M$1.9M
102c
//chicagoatlantic.com/20250630#Fixed Rate+600 bp
PIK 6.00%
May 31, 2029
I••••••••• P•••••• A•••••• W••• S••••••••• L•• •••• C•••••• • 1•• A••••••••term loan first lien$1.9M$1.9M
101c
Prime+175 bp
PIK 3.00%
Nov 1, 2026
F•••••• a•• I•••••••• M••••• H•••••••• L••term loan first lien$1.0M$1.0M
100c
Prime+725 bpMay 31, 2026
F•••••• a•• I•••••••• H••••••• G••• G••••• L••term loan first lien$732,000$651,000
99c
SOFR+985 bpJan 6, 2027
A••• H•••• I•• • T••• D•
R••••• T••••
term loan first lien$519,000$519,000
100c
SOFR+650 bpSep 22, 2026
U••• P•••••••• S•••• R••• E••••• a•• R••••• a•• L•••••• W•••preferred equity equityNot disclosed$500,000
100c
U••• W••••••• I••••••••• A• S•••••••• L•• ••••• C•••••••• W•warrants equityNot disclosed$292,000
100c
U••• W••••••• R••• E••••• a•• R••••• a•• L•••••• W•••••• H••warrants equityNot disclosed$135,000
58c
A••••• C•••••• G••••• L••
C•••••••
delayed draw term loan first lien$113,000$113,000
100c
Prime+575 bpOct 30, 2025
U••• W••••••• R••• E••••• a•• R••••• a•• L•••••• W•••••• H••warrants equityNot disclosed$51,000
53c
U••• W••••••• R••••• T•••• P•••••••• L•••• I••• ••• B•••••• warrants equityNot disclosed$46,000
102c
U••• D•••term loan first lienNot disclosedNot disclosed
N•• Q••••••••• A•••••unstated lien unstatedNot disclosedNot disclosed
U• C•••••••• D•••unstated lien unstatedNot disclosedNot disclosed
U••• D•••
C•••••••
term loan first lienNot disclosedNot disclosed
C•••••••warrants equityNot disclosedNot disclosed
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2021 to 2026reported
Filings listed
18reported10-Q and 10-K since 2022
Former names
Silver Spike Investment Corp.reported
Latest schedule
0001193125-26-347342reported