| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC BDC, INC. | Debt Investment | — | N/A | — | — | — | — | 273.6 | 274.5 | +0.9 | 91.16% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | U.S. Corporate Debt | — | N/A | — | — | — | — | 270.6 | 271.5 | +0.9 | 90.17% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 236.0 | 236.9 | +0.9 | 78.65% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Cannabis First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 202.7 | 203.4 | +0.8 | 67.56% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Debt Investment | — | N/A | — | — | — | — | 53.5 | 54.1 | +0.6 | 63.26% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | U.S. Corporate Debt | — | N/A | — | — | — | — | 53.5 | 54.1 | +0.6 | 63.26% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Cannabis First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 45.4 | 46.0 | +0.6 | 53.77% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 45.4 | 46.0 | +0.6 | 53.77% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Senior Secured U.S. Notes | — | N/A | — | — | — | — | 34.6 | 34.7 | +0.1 | 11.51% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | State Street Institutional U.S. Government Money Market Fund | — | N/A | — | — | — | — | 32.6 | 32.6 | +0.0 | 38.12% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Finance and Insurance Senior Secured U.S. Notes | — | N/A | — | — | — | — | 27.1 | 27.1 | +0.0 | 9.00% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | State Street Institutional U.S. Government Money Market Fund | — | N/A | — | — | — | — | 23.9 | 23.9 | +0.0 | 7.95% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Information First Lien Senior Secured U.S. Debt First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 11.9 | 11.8 | -0.1 | 3.91% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Public Administration First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 10.3 | 10.3 | +0.1 | 3.43% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Cannabis Senior Secured U.S. Notes | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.0 | 9.49% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Senior Secured U.S. Notes | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.0 | 9.49% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Cannabis Senior Secured U.S. Notes | — | N/A | — | — | — | — | 7.5 | 7.6 | +0.1 | 2.51% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Finance and Insurance First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 3.8 | 3.8 | +0.0 | 1.26% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Retail Trade First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 3.3 | 3.3 | -0.0 | 1.09% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Canadian Corporate Debt | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | 0.99% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | First Lien Senior Secured Canadian Debt | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | 0.99% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Information First Lien Senior Secured Canadian Debt | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | 0.99% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Health Care and Social Assistance First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | 0.93% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Real Estate and Rental and Leasing First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.0 | 0.48% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Equity | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.24% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Workbox Holdings Inc. A-1 Preferred | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.17% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Workbox Holdings Inc. A-4 Warrants | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.04% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Workbox Holdings Inc. A-3 Warrants | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Tulip.io Inc. Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Non Qualifying Assets | — | N/A | — | — | — | — | — | — | — | 29.30% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Non Qualifying Assets | — | N/A | — | — | — | — | — | — | — | 19.14% | 2024-12-31 |
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