Quarterly report pursuant to Section 13 or 15(d)

Investments in Wholly Owned Subsidiaries (Tables)

v3.5.0.2
Investments in Wholly Owned Subsidiaries (Tables)
6 Months Ended
Jun. 30, 2016
Equity Method Investments And Joint Ventures [Abstract]  
Schedule of Membership Equity Ownership

The following summary sets forth the Company’s membership equity ownership including membership equity capital additions and reductions, cash dividends received by the Company, and the value of each wholly owned subsidiary as recorded in the schedule of portfolio investments as of and for the year ended December 31, 2015.

 

 

 

Beginning

 

 

Membership Equity

 

 

Ending

 

 

 

 

 

 

 

 

 

 

 

Equity Interest

 

 

Gross

 

 

Gross

 

 

Equity Interest

 

 

Dividend

 

 

Value

 

 

 

Percentage

 

 

Additions

 

 

Reductions

 

 

Percentage

 

 

Income

 

 

December 31, 2015

 

SSG Bolingbrook LLC

 

 

100

%

 

$

 

 

$

 

 

 

100

%

 

$

 

 

$

6,100,000

 

SSG Dolton LLC

 

 

100

%

 

 

 

 

 

 

 

 

100

%

 

 

 

 

 

5,900,000

 

SSG Merrillville LLC

 

 

100

%

 

 

 

 

 

 

 

 

100

%

 

 

 

 

 

5,700,000

 

SSG Rochester LLC

 

 

100

%

 

 

 

 

 

 

 

 

100

%

 

 

 

 

 

5,950,000

 

SSG Sadsbury LLC

 

 

100

%

 

 

450,000

 

 

 

 

 

 

100

%

 

 

 

 

 

5,700,000

 

SSG Summerville I LLC

 

 

100

%

 

 

 

 

 

 

 

 

100

%

 

 

 

 

 

3,400,000

 

SSG Summerville II LLC

 

 

100

%

 

 

 

 

 

 

 

 

100

%

 

 

 

 

 

1,850,000

 

SSG Operations LLC

 

 

100

%

 

 

24,573

 

 

 

 

 

 

100

%

 

 

 

 

 

24,573

 

 

 

 

 

 

 

$

474,573

 

 

$

 

 

 

 

 

 

$

 

 

$

34,624,573