LIEN · Chicago Atlantic BDC, Inc. · Fails to Deliver
3 customers — 32.5% of receivables (As of March 31, 2026)
“As of March 31, 2026 and December 31, 2025, we had three portfolio companies that represented 32.5% and 31.8% respectively, of our investments, at fair value.”
One customer — 17.8% of receivables (As of March 31, 2026)
“As of March 31, 2026 and December 31, 2025, our largest portfolio company represented 17.8% and 15.7%, respectively, of our investments, at fair value.”
3 customers — 31.8% of receivables (As of December 31, 2025)
“As of March 31, 2026 and December 31, 2025, we had three portfolio companies that represented 32.5% and 31.8% respectively, of our investments, at fair value.”
One customer — 15.7% of receivables (As of December 31, 2025)
“As of March 31, 2026 and December 31, 2025, our largest portfolio company represented 17.8% and 15.7%, respectively, of our investments, at fair value.”
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Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-10-01 | 1,691 | $9.54 | $16,132 |
| 2026-09-30 | 225 | $9.61 | $2,162 |
| 2026-09-29 | 7 | $9.57 | $67 |
| 2026-09-25 | 12,136 | $10.31 | $125,122 |
| 2026-09-24 | 5,269 | $10.35 | $54,534 |
| 2026-09-23 | 210 | $10.27 | $2,157 |
| 2026-09-22 | 14 | $10.27 | $144 |
| 2026-09-21 | 459 | $10.17 | $4,668 |
| 2026-09-18 | 13 | $10.22 | $133 |
| 2026-09-11 | 99 | $10.18 | $1,008 |
| 2026-09-10 | 143 | $10.20 | $1,459 |
| 2026-09-08 | 74 | $10.32 | $764 |
| 2026-08-26 | 600 | $10.19 | $6,114 |
| 2026-08-21 | 1,885 | $9.78 | $18,435 |
| 2026-08-20 | 2,055 | $9.50 | $19,523 |
| 2026-08-19 | 3,585 | $9.62 | $34,488 |
| 2026-08-18 | 3,585 | $9.48 | $33,986 |