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C•••••• A••••••• B••• I•••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $335M
- Borrowers
- 39
- Mark on cost
- 99.5¢
- First lien
- 99%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
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 814-01383ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $335M | 39 | 99c | 16 | 775 bp |
| Mar 31, 2026 | $381M | 42 | 100c | 17 | 807 bp |
| Dec 31, 2025 | $443M | 44 | 100c | 27 | 764 bp |
| Sep 30, 2025 | $311M | 40 | 100c | 14 | 799 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $307M | 36 | 101c | 13 | 814 bp |
| Mar 31, 2025 | $1.7B | 38 | 100c | 12 | 854 bp |
| Dec 31, 2024 | $2.3B | 48 | 100c | 27 | 825 bp |
| Sep 30, 2024 | $369M | 9 | 102c | 0 | 792 bp |
| Sep 28, 2024 | $439M | 25 | n/a | 0 | 744 bp |
| Jun 30, 2024 | $369M | 8 | 102c | 0 | 792 bp |
| Mar 31, 2024 | $231M | 7 | 102c | 0 | 792 bp |
| Dec 31, 2023 | $630M | 9 | 101c | 1 | 894 bp |
| Sep 30, 2023 | $232M | 8 | 100c | 0 | 738 bp |
| Jun 30, 2023 | $237M | 9 | 100c | 0 | 705 bp |
| Mar 31, 2023 | $232M | 8 | 101c | 0 | 663 bp |
| Dec 31, 2022 | $279M | 6 | 100c | 0 | 700 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Largest facilities held, with co-lenders
- V••••• H••••••• C••• first lien term loan1 BDC hold it · matures Mar 11, 2029 · possible sponsor T••• B••••• C•••••• L••$38.2M 99c
- D••••••••• B•••••• I•• first lien delayed draw term loan1 BDC hold it · matures Sep 30, 2028$31.7M 99c
- V••••• H••••••• C••• first lien revolver1 BDC hold it · matures Feb 28, 2029 · possible sponsor T••• B••••• C•••••• L••$26.7M 99c
- F•••••• a•• I•••••••• R•••• L•• first lien term loan1 BDC hold it · matures Oct 2, 2028$22.0M 100c
- C••••••• D••• C••••••• • C••••• G••••• C••••••••• first lien term loan1 BDC hold it · matures Jan 31, 2031$16.2M 100c
- F•••••• • B••••• N••••••• I•• first lien delayed draw term loan1 BDC hold it · matures Dec 31, 2027$13.6M 99c
- N••• F••••• L•• first lien term loan1 BDC hold it · matures Mar 28, 2027$13.5M 100c
- I•••••• • S• E••••••••• I•• first lien term loan1 BDC hold it · matures Dec 31, 2028$13.5M 100c
- B••••• M••••••• L•• first lien term loan1 BDC hold it · matures Aug 20, 2028$12.5M 99c
- W••• • N•••••••• C••••••••• L•• first lien term loan1 BDC hold it · matures Jan 30, 2029$11.6M 99c
- P••••• A••••••••• Y•••• O••••••••• I••••••••• L•• first lien term loan1 BDC hold it · matures Sep 18, 2026$11.1M 101c
- S••••••••• C•••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Jun 30, 2028$10.7M 100c
Schedule of investments at Mar 31, 2026
57 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| V••••• H••••••• C•••• C••••••• | term loan first lien | $38.3M | $38.3M 100c | SOFR+766 bp | Mar 11, 2029 |
| D••••••••• B•••••• I••• C••••••• | delayed draw term loan first lien | $31.7M | $31.4M 99c | Prime+875 bp | Sep 30, 2028 |
| V••••• H••••••• C•••• C••••••• | revolver first lien | $26.7M | $26.5M 99c | SOFR+833 bp | Feb 28, 2029 |
| F•••••• a•• I•••••••• R•••• L•• | term loan first lien | $22.0M | $22.0M 100c | //chicagoatlantic.com/20260331#Fixed Rate+1500 bp | Oct 2, 2028 |
| C• A••••••••• V•••••• L•• | unstated lien unstated | Not disclosed | $17.4M | ||
| C• A••••••••• V••••••• L•• C••••••• | term loan first lien | $16.3M | $17.4M 106c | //chicagoatlantic.com/20260331#Fixed Rate+0 bp PIK 20.00% | Dec 31, 2029 |
| I•••••• • S• E••••••••• I•• C••••••• | term loan first lien | $14.8M | $14.4M 99c | SOFR+1024 bp | Dec 31, 2028 |
| C••••••• D••• C••••••• • C••••• G••••• C••••••••• | term loan first lien | $16.2M | $13.8M 100c | SOFR+625 bp | Jan 31, 2031 |
| F•••••• • B••••• N••••••• I•• C••••••• | delayed draw term loan first lien | $13.9M | $13.7M 99c | //chicagoatlantic.com/20260331#Fixed Rate+1100 bp PIK 5.00% | Dec 31, 2027 |
| N••• F••••• L•• C••••••• | term loan first lien | $13.9M | $13.5M 100c | Prime+650 bp | Mar 28, 2027 |
| B••••• M••••••• L•• C••••••• | term loan first lien | $13.5M | $13.4M 99c | Prime+575 bp | Aug 20, 2028 |
| W••• • N•••••••• C••••••••• L•• C••••••• | term loan first lien | $11.8M | $11.8M 100c | Prime+842 bp PIK 1.50% | Jan 30, 2029 |
| P••••• A••••••••• Y•••• O••••••••• I••••••••• L•• | term loan first lien | $11.3M | $11.3M 101c | SOFR+775 bp | Sep 18, 2026 |
| S••••••••• C•••••••• L•• C••••••• | delayed draw term loan first lien | $11.0M | $10.9M 100c | Prime+575 bp | Jun 30, 2028 |
| A•••• H••••••• C••• C••••••• | delayed draw term loan first lien | $9.6M | $9.3M 97c | Prime+575 bp | Jun 30, 2028 |
| F••••• C•••• C••••••• | term loan first lien | $8.5M | $8.4M 100c | //chicagoatlantic.com/20260331#Fixed Rate+1200 bp PIK 1.00% | Nov 24, 2028 |
| M••••••••• R•••• 2• H•••••••• L•• | term loan first lien | $7.5M | $7.3M 100c | Prime+525 bp PIK 1.00% | Mar 2, 2030 |
| E•••••••• C•••••••• L•• C••••••• | delayed draw term loan first lien | $7.1M | $7.1M 101c | Prime+775 bp | Dec 31, 2026 |
| C••••• L•••• L•• C••••••• | term loan first lien | $7.5M | $7.0M 97c | //chicagoatlantic.com/20260331#Fixed Rate+1250 bp | Aug 13, 2030 |
| S••••• T••••••••• I•• C••••••• | delayed draw term loan first lien | $6.2M | $6.0M 98c | Prime+725 bp | Mar 24, 2028 |
| K••••• H••••••• L•• •••••••• • G••••• C••••••• | delayed draw term loan first lien | $6.0M | $6.0M 100c | SOFR+1025 bp | Jul 28, 2028 |
| I••••••••• E•••••• H•••••••• I••• | term loan first lien | $6.2M | $5.8M 99c | Prime+250 bp PIK 4.00% | Jul 22, 2030 |
| P•••••••• L•••• I••• ••••• B•••••• M•••••• R••••• T•••• | term loan first lien | $5.1M | $5.1M 101c | SOFR+625 bp PIK 1.50% | Apr 30, 2029 |
| E••••••••• S••••••• E••••••• H•••••••• I••• ••••• E•••• | term loan first lien | $5.0M | $4.9M 99c | SOFR+800 bp | Oct 24, 2029 |
| M••••••••• O••••• S••••••• I•• | term loan first lien | $5.0M | $4.8M 98c | Prime+525 bp PIK 1.00% | Jun 17, 2029 |
| W••••••••• C••••••• | term loan first lien | $4.4M | $4.3M 97c | Prime+650 bp | Jul 31, 2029 |
| O•••• • A• G••• A• L•• C••••••• | term loan first lien | $4.2M | $4.1M 98c | Prime+750 bp | Mar 31, 2027 |
| I••••••••• P•••••• A•••••• W••• S••••••••• L•• •••• C•••••• | term loan first lien | $3.6M | $3.6M 102c | Prime+325 bp PIK 2.00% | Mar 30, 2031 |
| A••••• W••••••• H••••••• I•• C••••••• | term loan first lien | $3.5M | $3.4M 102c | //chicagoatlantic.com/20260331#Fixed Rate+1275 bp | Jul 16, 2029 |
| A••• H•••• I•• R••••• T•••• | term loan first lien | $3.3M | $3.3M 100c | SOFR+650 bp | Sep 22, 2026 |
| C••••••• D••• I••••••••• T••••••• I••• | term loan first lien | $3.1M | $3.1M 99c | Prime+400 bp PIK 4.50% | Nov 4, 2028 |
| T••••••••• I••• C••••••• | delayed draw term loan first lien | $3.0M | $3.0M 101c | //chicagoatlantic.com/20260331#Fixed Rate+1450 bp | Mar 13, 2027 |
| A••••••••• a•• S•••••• a•• W•••• M••••••••• a•• R••••••••• S••••••• H••• T••••••••• I••• | term loan first lien | $2.9M | $2.9M 99c | SOFR+800 bp | Dec 10, 2030 |
| T••••••••• C••••••••• C••••••• | term loan first lien | $3.0M | $2.9M 101c | //chicagoatlantic.com/20260331#Fixed Rate+1275 bp | Aug 1, 2028 |
| H••••• L•• C••••••• | term loan first lien | $2.8M | $2.8M 100c | //chicagoatlantic.com/20260331#Fixed Rate+1500 bp | Jun 6, 2026 |
| S•••••• H••••••• • I•••••••• I•• C••••••• | delayed draw term loan first lien | $2.7M | $2.8M 105c | Prime+700 bp PIK 2.00% | Jul 29, 2026 |
| F•••••• a•• I•••••••• W••• C•••• F•••••••• H•••••••• I••• ••••• K••••••• | term loan first lien | $2.8M | $2.8M 100c | //chicagoatlantic.com/20260331#Fixed Rate+1380 bp PIK 5.00% | Nov 29, 2027 |
| K••••••• I••• C••••••• | term loan first lien | $2.7M | $2.7M 100c | Prime+850 bp | Dec 3, 2027 |
| M••••••••• A••••• T•••••• I••• | term loan first lien | $2.4M | $2.4M 100c | Prime+200 bp PIK 1.50% | Jul 19, 2027 |
| R••••• a•• L•••••• W•••••• H••••••• I••• Real Estate | term loan first lien | $2.3M | $2.0M 100c | //chicagoatlantic.com/20260331#Fixed Rate+600 bp PIK 6.00% | May 31, 2029 |
| I••••••••• P•••••• A•••••• W••• S••••••••• L•• •••• C•••••• | term loan first lien | $1.8M | $1.8M 102c | Prime+325 bp PIK 2.00% | Mar 30, 2031 |
| R••••• • M••••••• W•••••••• L•• C••••••• | delayed draw term loan second lien | $1.4M | $1.4M 102c | Prime+900 bp PIK 3.50% | Aug 1, 2028 |
| C••••••• | warrants equity | Not disclosed | $1.0M 79c | ||
| F••••• C•••• C••••••• | term loan first lien | $839,000 | $839,000 100c | //chicagoatlantic.com/20260331#Fixed Rate+0 bp PIK 13.00% | Dec 31, 2026 |
| A••• H•••• I•• R••••• T•••• | term loan first lien | $519,000 | $519,000 100c | SOFR+650 bp | Sep 22, 2026 |
| U••• P•••••••• S•••• R••• E••••• a•• R••••• a•• L•••••• W••• | preferred equity equity | Not disclosed | $500,000 100c | ||
| U••• W••••••• I••••••••• A• S•••••••• L•• ••••• C•••••••• W• | warrants equity | Not disclosed | $487,000 113c | ||
| U••• W••••••• R••• E••••• a•• R••••• a•• L•••••• W•••••• H•• | warrants equity | Not disclosed | $296,000 128c | ||
| U••• W••••••• R•••• 2• H•••••••• L•• W••••••• I•••••• A••••• | warrants equity | Not disclosed | $255,000 100c | ||
| U••• W••••••• I••••••••• E•••••• H•••••••• I••• W••••••• I•• | warrants equity | Not disclosed | $243,000 71c | ||
| U••• W••••••• M••••••••• O••••• S••••••• I••• W••••••• I•••• | warrants equity | Not disclosed | $191,000 126c | ||
| U••• W••••••• R••• E••••• a•• R••••• a•• L•••••• W•••••• H•• | warrants equity | Not disclosed | $131,000 135c | ||
| U••• W••••••• E••••••••• S••••••• E••••••• H•••••••• I••• •• | warrants equity | Not disclosed | $22,000 61c | ||
| U••• W••••••• R••••• T•••• P•••••••• L•••• I••• ••••• B••••• | warrants equity | Not disclosed | $21,000 46c | ||
| N•• Q••••••••• A••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| U••• D••• | term loan first lien | Not disclosed | Not disclosed | ||
| U• C•••••••• D••• | unstated lien unstated | Not disclosed | Not disclosed |
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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