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Schedule of Investments - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investments [Abstract]    
Amortized cost $ 53,471,317 $ 50,527,898
Fair value $ 54,120,000 $ 50,254,550
Investment, Identifier [Axis]: AYR Wellness, Inc. Senior Secured Note Due12/10/2024 Fixed Interest Rate 12.5%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[2]   ssic:AYRWellnessIncMember
Investment, Type [Extensible Enumeration] [1],[3]   ssic:SeniorSecuredNoteMember
Investment, Significant Unobservable Input [true false]   true
Investment date [1],[4]   Oct. 11, 2022
Maturity date [1]   Dec. 10, 2024
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [1],[5]   Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [1],[6]   Southeast [Member]
Principal amount [1],[7]   $ 2,000,000
Amortized cost [1]   1,773,000
Fair value [1],[8]   $ 1,773,000
Percentage of net assets [1]   2.05%
Investment, Identifier [Axis]: Curaleaf Holdings, Inc. Senior Secured Note Due12/15/2026 Fixed Interest Rate 8%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1] ssic:CuraleafHoldingsIncMember [9] ssic:CuraleafHoldingsIncMember [2]
Investment, Type [Extensible Enumeration] [1] ssic:SeniorSecuredNoteMember [10] ssic:SeniorSecuredNoteMember [3]
Investment, Significant Unobservable Input [true false] true true
Investment date [1],[4] Oct. 11, 2022 Oct. 11, 2022
Maturity date [1] Dec. 15, 2026 Dec. 15, 2026
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [1],[5] Significant Unobservable Inputs (Level 3) [Member] Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [1],[6] Northeast [Member] Northeast [Member]
Principal amount [1],[7] $ 4,500,000 $ 4,500,000
Amortized cost [1] 3,989,000 3,854,000
Fair value [1],[8] $ 4,140,000 $ 3,854,000
Percentage of net assets [1] 4.84% 4.46%
Investment, Identifier [Axis]: Dreamfields Brands, Inc. Senior Secured First Lien Term Loan Due5/3/2026 Variable Interest Rate Prime Spread 8.75% PRIME Floor 7.5%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[9] ssic:DreamfieldsBrandsIncMember  
Investment, Type [Extensible Enumeration] [1],[10] ssic:SeniorSecuredFirstLienTermLoanMember  
Investment, Significant Unobservable Input [true false] true  
Investment date [1],[4] May 03, 2023  
Maturity date [1] May 03, 2026  
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [1],[5] Significant Unobservable Inputs (Level 3) [Member]  
Investment, Issuer Geographic Region [Extensible Enumeration] [1],[6] West [Member]  
Principal amount [1],[7] $ 4,320,000  
Amortized cost [1] 4,229,000  
Fair value [1],[8] $ 4,320,000  
Percentage of net assets [1] 5.05%  
Investment, Identifier [Axis]: Investments And Cash Equivalents    
Investments [Abstract]    
Investment, Issuer [Extensible Enumeration] Investment, Unaffiliated Issuer [Member] Investment, Unaffiliated Issuer [Member]
Amortized cost $ 86,083,000 $ 85,653,000
Fair value [8] $ 86,732,000 $ 85,380,000
Percentage of net assets 101.38% 98.74%
Investment, Identifier [Axis]: Non Qualifying Assets    
Investments [Abstract]    
Percentage of net assets 29.30%  
Investment, Identifier [Axis]: PharmaCann, Inc. Senior Secured Loan Due 6/30/2025 Fixed interest rate 12%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1] ssic:PharmaCannIncMember [9] ssic:PharmaCannIncMember [2]
Investment, Type [Extensible Enumeration] [1] ssic:SeniorSecuredNoteMember [10] ssic:SeniorSecuredNoteMember [3]
Investment, Significant Unobservable Input [true false] true true
Investment date [1],[4] Jun. 30, 2022 Jun. 30, 2022
Maturity date [1] Jun. 30, 2025 Jun. 30, 2025
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [1],[5] Significant Unobservable Inputs (Level 3) [Member] Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [1],[6] Midwest [Member] Midwest [Member]
Principal amount [1],[7] $ 4,250,000 $ 4,250,000
Amortized cost [1] 4,109,000 4,029,000
Fair value [1],[8] $ 3,974,000 $ 3,967,000
Percentage of net assets [1] 4.65% 4.59%
Investment, Identifier [Axis]: STIIIZY, Inc. Senior Secured First Lien Term Loan Due 5/26/2026 Variable Interest Rate Prime Spread 8.5% Prime Floor 4.0% PIK 1.0%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[9] ssic:STIIIZYIncMember  
Investment, Type [Extensible Enumeration] [1],[10] ssic:SeniorSecuredFirstLienTermLoanMember  
Investment, Significant Unobservable Input [true false] true  
Investment date [1],[4] May 26, 2022  
Maturity date [1] May 26, 2026  
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [1],[5] Significant Unobservable Inputs (Level 3) [Member]  
Investment, Issuer Geographic Region [Extensible Enumeration] [1],[6] West [Member]  
Principal amount [1],[7] $ 21,065,000  
Amortized cost [1] 20,682,000  
Fair value [1],[8] $ 20,749,000  
Percentage of net assets [1] 24.25%  
Investment, Identifier [Axis]: Shryne Group, Inc. Senior Secured First Lien Term Loan Due 5/26/2026 Variable Interest Rate Prime Spread 8.5% Prime Floor 4.0%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[2]   ssic:ShryneGroupIncMember
Investment, Type [Extensible Enumeration] [1],[3]   ssic:SeniorSecuredFirstLienTermLoanMember
Investment, Significant Unobservable Input [true false]   true
Investment date [1],[4]   May 26, 2022
Maturity date [1]   May 26, 2026
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [1],[5]   Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [1],[6]   West [Member]
Principal amount [1],[7]   $ 21,000,000
Amortized cost [1]   20,480,000
Fair value [1],[8]   $ 20,269,000
Percentage of net assets [1]   23.44%
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund    
Investments [Abstract]    
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [5] Quoted Prices in Active Markets for Identical Assets (Level 1) Member [11] Quoted Prices in Active Markets for Identical Assets (Level 1) Member [12]
Amortized cost $ 32,612,000 [11] $ 35,125,000 [12]
Fair value [8] $ 32,612,000 [11] $ 35,125,000 [12]
Percentage of net assets 38.12% [11] 40.62% [12]
Investment, Identifier [Axis]: Verano Holdings Corp. Senior Secured First Lien Term Loan Due 10/30/2026 Variable Interest Rate Prime Spread 6.5% Prime Floor 6.25%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1] ssic:VeranoHoldingsCorpMember [9] ssic:VeranoHoldingsCorpMember [2]
Investment, Type [Extensible Enumeration] [1] ssic:SeniorSecuredFirstLienTermLoanMember [10] ssic:SeniorSecuredFirstLienTermLoanMember [3]
Investment, Significant Unobservable Input [true false] true true
Investment date [1],[4] Oct. 27, 2022 Oct. 27, 2022
Maturity date [1] Oct. 30, 2026 Oct. 30, 2026
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [1],[5] Significant Unobservable Inputs (Level 3) [Member] Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [1],[6] Midwest [Member] Midwest [Member]
Principal amount [1],[7] $ 20,937,000 $ 21,000,000
Amortized cost [1] 20,462,000 20,392,000
Fair value [1],[8] $ 20,937,000 $ 20,392,000
Percentage of net assets [1] 24.47% 23.58%
Investment, Identifier [Axis]: Wholesale Trade Debt Securities    
Investments [Abstract]    
Principal amount [7] $ 55,072,000 $ 52,750,000
Amortized cost 53,471,000 50,528,000
Fair value [8] $ 54,120,000 $ 50,255,000
Percentage of net assets 63.26% 58.12%
[1] The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies.
[2] All portfolio companies are located in the United States.
[3] No debt investment is non-income producing as of December 31, 2022.
[4] Investment date represents the date of initial investment, at which date interest began accruing.
[5] See Note 2 – Significant Accounting Policies and Note 4 – Fair Value of Financial Instruments in the accompanying notes to the financial statements.
[6] Geographic regions are determined by the respective portfolio company’s headquarters’ location.
[7] Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[8] All investments were valued at fair value. See Note 4 — Fair Value of Financial Instruments in the accompanying notes to the financial statements.
[9] All portfolio companies are located in the United States, as determined by the location of the portfolio company’s headquarters.
[10] No debt investment is non-income producing as of December 31, 2023.
[11] The annualized seven-day yield as of December 31, 2023 is 5.32%.
[12] The annualized seven-day yield as of December 31, 2022 is 4.12%.