LIEN
Chicago Atlantic private credit holdings
LIEN schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Chicago Atlantic
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is $0k (-0.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Cannabis | $245.0m | 73.6% |
| Finance and Insurance | $27.5m | 8.3% |
| Information | $15.2m | 4.6% |
| Manufacturing | $14.7m | 4.4% |
| Public Administration | $11.2m | 3.4% |
| Retail Trade | $8.8m | 2.6% |
| Educational Services | $4.9m | 1.5% |
| Unclassified | $2.9m | 0.9% |
| Real Estate and Rental and Leasing | $2.6m | 0.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Verano Holdings Corp. | first lien term loan | $37.8m | 99.0¢ | - | - |
| Dreamfields Brands, Inc. (d/b/a Jeeter) | delayed draw term loan | $31.3m | 98.6¢ | - | - |
| Verano Holdings Corp. | revolver | $26.4m | 99.0¢ | - | - |
| RTCP, LLC | first lien term loan | $22.0m | 100.0¢ | - | - |
| Canopy Growth Corporation | first lien term loan | $13.9m | 85.8¢ | - | - |
| Flowery - Bill's Nursery, Inc. | delayed draw term loan | $13.5m | 99.0¢ | - | - |
| Illicit - S1 Enterprises, Inc. | first lien term loan | $13.2m | 97.7¢ | - | - |
| Nova Farms, LLC | first lien term loan | $13.2m | 97.6¢ | - | - |
| BeLeaf Medical, LLC | first lien term loan | $12.4m | 98.9¢ | - | - |
| Northwest Commonwealth, LLC (d/b/a WYLD) | first lien term loan | $11.5m | 99.0¢ | - | - |
| Youth Opportunity Investments, LLC | first lien term loan | $11.2m | 100.5¢ | - | - |
| Shangri-La Columbia, LLC | delayed draw term loan | $10.5m | 98.3¢ | - | - |
| Aeriz Holdings Corp | delayed draw term loan | $9.2m | 95.9¢ | - | - |
| FLUENT Corp. | first lien term loan | $8.6m | 100.8¢ | - | - |
| Round 2 Holdings, LLC | first lien term loan | $7.3m | 97.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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