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v3.23.1

SUBSEQUENT EVENTS (Details) - USD ($) |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
May 03, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
Investments [Abstract] |  |  |  |  |  |  |
Amortized cost |  |  | $ 54,910,290 |  | $ 50,527,898 |  | $ 50,527,898
Investment, Identifier [Axis]: AYR Wellness INC. Senior Secured Notes Due12102024 Fixed Interest Rate 12.5% |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Investment date | [1] |  | Oct. 11, 2022 |  | Oct. 11, 2022 |  |
Principal amount | [2] |  | $ 2,000,000 |  | $ 2,000,000 |  |
Investment, Issuer Name [Extensible Enumeration] | [3] |  | ssic:AYRWellnessIncMember |  | ssic:AYRWellnessIncMember |  |
Investment, Type [Extensible Enumeration] |  |  | ssic:SeniorSecuredNoteMember | [4] | ssic:SeniorSecuredNoteMember | [5] |
Maturity date |  |  | Dec. 10, 2024 |  | Dec. 10, 2024 |  |
Amortized cost |  |  | $ 1,798,000 |  | $ 1,773,000 |  |
Investment, Identifier [Axis]: Curaleaf Holdings, INC. Senior Secured Notes Due12152026 Fixed Interest Rate 8% |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Investment date | [1] |  | Oct. 11, 2022 |  | Oct. 11, 2022 |  |
Principal amount | [2] |  | $ 4,500,000 |  | $ 4,500,000 |  |
Investment, Issuer Name [Extensible Enumeration] | [3] |  | ssic:CuraleafHoldingsIncMember |  | ssic:CuraleafHoldingsIncMember |  |
Investment, Type [Extensible Enumeration] |  |  | ssic:SeniorSecuredNoteMember | [4] | ssic:SeniorSecuredNoteMember | [5] |
Maturity date |  |  | Dec. 15, 2026 |  | Dec. 15, 2026 |  |
Amortized cost |  |  | $ 3,887,000 |  | $ 3,854,000 |  |
Investment, Identifier [Axis]: Investments And Cash Equivalents |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Amortized cost |  |  | $ 87,454,000 |  | $ 85,653,000 |  |
Investment, Identifier [Axis]: MariMed Inc. Senior Secured First Lien Term Loan Due 01/24/2023 Variable Interest Rate Prime Spread 5.75% Prime Floor 6.25% PIK 1.40% |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Investment date | [1] |  | Jan. 24, 2023 |  |  |  |
Principal amount | [2] |  | $ 4,512,000 |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3] |  | ssic:MariMedIncMember |  |  |  |
Investment, Type [Extensible Enumeration] | [4] |  | Senior Secured First Lien Term Loan [Member] |  |  |  |
Maturity date |  |  | Jan. 24, 2026 |  |  |  |
Amortized cost |  |  | $ 4,244,000 |  |  |  |
Investment, Identifier [Axis]: PharmaCann, Inc. Senior Secured Loan Due 6/30/2025 Fixed interest rate 12% |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Investment date | [1] |  | Jun. 30, 2022 |  | Jun. 30, 2022 |  |
Principal amount | [2] |  | $ 4,250,000 |  | $ 4,250,000 |  |
Investment, Issuer Name [Extensible Enumeration] | [3] |  | ssic:PharmaCannIncMember |  | ssic:PharmaCannIncMember |  |
Investment, Type [Extensible Enumeration] |  |  | ssic:SeniorSecuredNoteMember | [4] | ssic:SeniorSecuredNoteMember | [5] |
Maturity date |  |  | Jun. 30, 2025 |  | Jun. 30, 2025 |  |
Amortized cost |  |  | $ 4,050,000 |  | $ 4,029,000 |  |
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 date | [1] |  | May 26, 2022 |  | May 26, 2022 |  |
Principal amount | [2] |  | $ 21,000,000 |  | $ 21,000,000 |  |
Investment, Issuer Name [Extensible Enumeration] | [3] |  | ssic:ShryneGroupIncMember |  | ssic:ShryneGroupIncMember |  |
Investment, Type [Extensible Enumeration] |  |  | Senior Secured First Lien Term Loan [Member] | [4] | Senior Secured First Lien Term Loan [Member] | [5] |
Maturity date |  |  | May 26, 2026 |  | May 26, 2026 |  |
Amortized cost |  |  | $ 20,509,000 |  | $ 20,480,000 |  |
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Amortized cost |  |  | $ 32,544,000 |  | $ 35,125,000 |  |
Investment, Identifier [Axis]: Verano Holdings Corp Senior Secured First Lien Term Loan Due10302026 Variable Interest Rate Prime Spread65 Prime Floor625 |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Investment date | [1] |  | Oct. 27, 2022 |  | Oct. 27, 2022 |  |
Principal amount | [2] |  | $ 21,000,000 |  | $ 21,000,000 |  |
Investment, Issuer Name [Extensible Enumeration] | [3] |  | ssic:VeranoHoldingsCorpMember |  | ssic:VeranoHoldingsCorpMember |  |
Investment, Type [Extensible Enumeration] |  |  | Senior Secured First Lien Term Loan [Member] | [4] | Senior Secured First Lien Term Loan [Member] | [5] |
Maturity date |  |  | Oct. 30, 2026 |  | Oct. 30, 2026 |  |
Amortized cost |  |  | $ 20,422,000 |  | $ 20,392,000 |  |
Investment, Identifier [Axis]: Wholesale Trade Debt Securities |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Principal amount | [2] |  | 57,262,000 |  | 52,750,000 |  |
Amortized cost |  |  | $ 54,910,000 |  | $ 50,528,000 |  |
Subsequent Event [Member] | Investment, Identifier [Axis]: Dreamfields Brand, Inc.'s First Lien Senior Secured Term Loan Due 05/03/2026 Variable Interest Rate Spread 8.75% Prime Floor 7.50% |  |  |  |  |  |  |
Investments [Abstract] |  |  |  |  |  |  |
Investment date |  | May 03, 2023 |  |  |  |  |
Principal amount |  | $ 4,320,000 |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] |  | ssic:DreamfieldsBrandIncSFirstLienSeniorSecuredTermLoanDue05032026VariableInterestRateSpread875PrimeFloor750Member |  |  |  |  |
Investment, Type [Extensible Enumeration] |  | ssic:DreamfieldsBrandIncSFirstLienSeniorSecuredTermLoanDue05032026VariableInterestRateSpread875PrimeFloor750Member |  |  |  |  |
Maturity date |  | May 03, 2026 |  |  |  |  |
Amortized cost |  | $ 4,210,000 |  |  |  |  |
[1] | Investment date represents the date of initial investment, at which date interest began accruing.
[2] | Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[3] | All portfolio companies are located in the United States.
[4] | No debt investment is non-income producing as of March 31, 2023.
[5] | No debt investment is non-income producing as of December 31, 2022.

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