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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%.