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v3.23.1

Schedule of Investments (Parenthetical) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Investment, Identifier [Axis]: AYR Wellness INC. Senior Secured Notes Due12102024 Fixed Interest Rate 12.5% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 2.03% |  | 2.05% |
Investment, Identifier [Axis]: AYR Wellness Senior Secured Notes Due12/10/2024 Fixed Interest Rate 12.5% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Fixed interest rate | [1] | 12.50% |  | 12.50% |
Investment, Identifier [Axis]: Curaleaf Holdings, INC. Senior Secured Notes Due12152026 Fixed Interest Rate 8% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 4.55% |  | 4.46% |
Investment, Identifier [Axis]: Curaleaf Senior Secured Notes Due12/15/2026 Fixed Interest Rate 8% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Fixed interest rate | [1] | 8.00% |  | 8.00% |
Investment, Identifier [Axis]: Investments And Cash Equivalents |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 99.25% |  | 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] |  |  |  |  |
Percentage of net assets |  | 4.78% |  |  |
Investment, Identifier [Axis]: MariMed Inx. Senior Secured First Lien Term Loan Due 1/24/2026 Variable Interest Rate Prime Spread 5.75% Prime Floor 6.25% Paid-in-Kind 1.40% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Basis spread on variable rate | [1] | 5.75% |  |  |
Floor rate | [1] | 6.25% |  |  |
PIK Interest Rate |  | 1.40% |  |  |
Investment, Identifier [Axis]: PharmaCann, Inc. Senior Secured Loan Due 6/30/2025 Fixed interest rate 12% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Fixed interest rate | [1] | 12.00% |  | 12.00% |
Percentage of net assets |  | 4.58% |  | 4.59% |
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] |  |  |  |  |
Basis spread on variable rate | [1] | 8.50% |  | 8.50% |
Floor rate | [1] | 4.00% |  | 4.00% |
Percentage of net assets |  | 23.16% |  | 23.44% |
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 36.64% | [2] | 40.62% | [3]
Percentage of annualized seven-day yield |  | 4.70% |  | 4.12% |
Annualized period of yield |  | 7 days |  | 7 days |
Investment, Identifier [Axis]: Verano Holdings Corp Senior Secured First Lien Term Loan Due10302026 Variable Interest Rate Prime Spread65 Prime Floor625 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Basis spread on variable rate | [1] | 6.50% |  | 6.50% |
Floor rate | [1] | 6.25% |  | 6.25% |
Percentage of net assets |  | 23.51% |  | 23.58% |
Investment, Identifier [Axis]: Wholesale Trade Debt Securities |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 62.61% |  | 58.12% |
Prime rate |  | 8.00% |  | 7.50% |
[1] | Interest rate is the fixed or variable rate of the debt investments.
[2] | The annualized seven-day yield as of March 31, 2023 is 4.70%.
[3] | The annualized seven-day yield as of December 31, 2022 is 4.12%.

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