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Schedule of Investments - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Investments [Abstract] |  |  |  |  |
Amortized cost |  | $ 57,433,276 |  | $ 50,527,898 |
Fair value |  | $ 57,669,044 |  | $ 50,254,550 |
Investment, Identifier [Axis]: AYR Wellness INC. Senior Secured Notes Due12102024 Fixed Interest Rate 12.5% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1],[2] |  |  | ssic:AYRWellnessIncMember |
Investment, Type [Extensible Enumeration] | [2],[3] |  |  | ssic:SeniorSecuredNoteMember |
Investment, Significant Unobservable Input [true false] |  |  |  | true |
Investment date | [2],[4] |  |  | Oct. 11, 2022 |
Maturity date | [2] |  |  | Dec. 10, 2024 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [2],[5] |  |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [2],[6] |  |  | Southeast [Member] |
Principal amount | [2],[7] |  |  | $ 2,000,000 |
Amortized cost | [2] |  |  | 1,773,000 |
Fair value | [2],[8] |  |  | $ 1,773,000 |
Percentage of net assets | [2] |  |  | 2.05% |
Investment, Identifier [Axis]: Curaleaf Holdings, INC. Senior Secured Notes Due12152026 Fixed Interest Rate 8% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1],[2] | ssic:CuraleafHoldingsIncMember |  | ssic:CuraleafHoldingsIncMember |
Investment, Type [Extensible Enumeration] | [2] | ssic:SeniorSecuredNoteMember | [9] | ssic:SeniorSecuredNoteMember | [3]
Investment, Significant Unobservable Input [true false] |  | true |  | true |
Investment date | [2],[4] | Oct. 11, 2022 |  | Oct. 11, 2022 |
Maturity date | [2] | Dec. 15, 2026 |  | Dec. 15, 2026 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [2],[5] | Level 3 [Member] |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [2],[6] | Northeast [Member] |  | Northeast [Member] |
Principal amount | [2],[7] | $ 4,500,000 |  | $ 4,500,000 |
Amortized cost | [2] | 3,919,000 |  | 3,854,000 |
Fair value | [2],[8] | $ 4,028,000 |  | $ 3,854,000 |
Percentage of net assets | [2] | 4.47% |  | 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],[2] | ssic:DreamfieldsBrandsIncMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[9] | Senior Secured First Lien Term Loan [Member] |  |  |
Investment, Significant Unobservable Input [true false] |  | true |  |  |
Investment date | [2],[4] | May 03, 2023 |  |  |
Maturity date | [2] | May 03, 2026 |  |  |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [2],[5] | Level 3 [Member] |  |  |
Investment, Issuer Geographic Region [Extensible Enumeration] | [2],[6] | West [Member] |  |  |
Principal amount | [2],[7] | $ 4,320,000 |  |  |
Amortized cost | [2] | 4,217,000 |  |  |
Fair value | [2],[8] | $ 4,217,000 |  |  |
Percentage of net assets | [2] | 4.68% |  |  |
Investment, Identifier [Axis]: Investments And Cash Equivalents |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost |  | $ 89,465,000 |  | $ 85,653,000 |
Fair value | [8] | $ 89,701,000 |  | $ 85,380,000 |
Percentage of net assets |  | 99.61% |  | 98.74% |
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, Issuer Name [Extensible Enumeration] | [1],[2] | ssic:MariMedIncMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[9] | Senior Secured First Lien Term Loan [Member] |  |  |
Investment, Significant Unobservable Input [true false] |  | true |  |  |
Investment date | [2],[4] | Jan. 24, 2023 |  |  |
Maturity date | [2] | Jan. 24, 2026 |  |  |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [2],[5] | Level 3 [Member] |  |  |
Investment, Issuer Geographic Region [Extensible Enumeration] | [2],[6] | Northeast [Member] |  |  |
Principal amount | [2],[7] | $ 4,437,000 |  |  |
Amortized cost | [2] | 4,185,000 |  |  |
Fair value | [2],[8] | $ 4,216,000 |  |  |
Percentage of net assets | [2] | 4.68% |  |  |
Investment, Identifier [Axis]: Non Qualifying Assets |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [10] | 26.90% |  |  |
Investment, Identifier [Axis]: PharmaCann, Inc. Senior Secured Loan Due 6/30/2025 Fixed interest rate 12% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1],[2] | ssic:PharmaCannIncMember |  | ssic:PharmaCannIncMember |
Investment, Type [Extensible Enumeration] | [2] | ssic:SeniorSecuredNoteMember | [9] | ssic:SeniorSecuredNoteMember | [3]
Investment, Significant Unobservable Input [true false] |  | true |  | true |
Investment date | [2],[4] | Jun. 30, 2022 |  | Jun. 30, 2022 |
Maturity date | [2] | Jun. 30, 2025 |  | Jun. 30, 2025 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [2],[5] | Level 3 [Member] |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [2],[6] | Midwest [Member] |  | Midwest [Member] |
Principal amount | [2],[7] | $ 4,250,000 |  | $ 4,250,000 |
Amortized cost | [2] | 4,069,000 |  | 4,029,000 |
Fair value | [2],[8] | $ 3,910,000 |  | $ 3,967,000 |
Percentage of net assets | [2] | 4.34% |  | 4.59% |
Investment, Identifier [Axis]: STIIIZY Inc Senior Secured First Lien Term Loan Due5262026 Variable Interest Rate Prime Spread 8.5% Prime Floor 4.0% PIK 1.0% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1],[2] | ssic:ShryneGroupIncMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[9] | Senior Secured First Lien Term Loan [Member] |  |  |
Investment, Significant Unobservable Input [true false] |  | true |  |  |
Investment date | [2],[4] | May 26, 2022 |  |  |
Maturity date | [2] | May 26, 2026 |  |  |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [2],[5] | Level 3 [Member] |  |  |
Investment, Issuer Geographic Region [Extensible Enumeration] | [2],[6] | West [Member] |  |  |
Principal amount | [2],[7] | $ 21,035,000 |  |  |
Amortized cost | [2] | 20,588,000 |  |  |
Fair value | [2],[8] | $ 20,718,000 |  |  |
Percentage of net assets | [2] | 23.01% |  |  |
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] | [2],[3] |  |  | Senior Secured First Lien Term Loan [Member] |
Investment, Significant Unobservable Input [true false] |  |  |  | true |
Investment date | [2],[4] |  |  | May 26, 2022 |
Maturity date | [2] |  |  | May 26, 2026 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [2],[5] |  |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [2],[6] |  |  | West [Member] |
Principal amount | [2],[7] |  |  | $ 21,000,000 |
Amortized cost | [2] |  |  | 20,480,000 |
Fair value | [2],[8] |  |  | $ 20,269,000 |
Percentage of net assets | [2] |  |  | 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] | [11] | Level 1 [Member] | [12] | Level 1 [Member] |
Amortized cost |  | $ 32,032,000 | [12] | $ 35,125,000 |
Fair value | [8] | $ 32,032,000 | [12] | $ 35,125,000 |
Percentage of net assets |  | 35.57% | [12] | 40.62% | [11]
Investment, Identifier [Axis]: Verano Holdings Corp Senior Secured First Lien Term Loan Due10302026 Variable Interest Rate Prime Spread65 Prime Floor625 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1],[2] | ssic:VeranoHoldingsCorpMember |  | ssic:VeranoHoldingsCorpMember |
Investment, Type [Extensible Enumeration] | [2] | Senior Secured First Lien Term Loan [Member] | [9] | Senior Secured First Lien Term Loan [Member] | [3]
Investment, Significant Unobservable Input [true false] |  | true |  | true |
Investment date | [2],[4] | Oct. 27, 2022 |  | Oct. 27, 2022 |
Maturity date | [2] | Oct. 30, 2026 |  | Oct. 30, 2026 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [2],[5] | Level 3 [Member] |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [2],[6] | Midwest [Member] |  | Midwest [Member] |
Principal amount | [2],[7] | $ 21,000,000 |  | $ 21,000,000 |
Amortized cost | [2] | 20,455,000 |  | 20,392,000 |
Fair value | [2],[8] | $ 20,580,000 |  | $ 20,392,000 |
Percentage of net assets | [2] | 22.86% |  | 23.58% |
Investment, Identifier [Axis]: Wholesale Trade Debt Securities |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Principal amount | [7] | $ 59,542,000 |  | $ 52,750,000 |
Amortized cost |  | 57,433,000 |  | 50,528,000 |
Fair value | [8] | $ 57,669,000 |  | $ 50,255,000 |
Percentage of net assets |  | 64.04% |  | 58.12% |
[1] | All portfolio companies are located in the United States, as determined by the location of the portfolio company’s headquarters.
[2] | The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies.
[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] | No debt investment is non-income producing as of June 30, 2023.
[10] | Under the Investment Company Act of 1940, as amended (the “1940 Act”), a business development company (“BDC”) may not acquire any “non-qualifying asset” (i.e., an asset other than assets of the type listed in Section 55(a) of the 1940 Act, which are referred to as “qualifying assets”), unless, at the time the acquisition is made, qualifying assets represent at least 70% of the BDC’s total assets. As of June 30, 2023 the aggregate fair value of non-qualifying assets is $24,608 or 26.9% of the Company’s total assets.
[11] | The annualized seven-day yield as of December 31, 2022 is 4.12%.
[12] | The annualized seven-day yield as of June 30, 2023 is 5.03%.

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