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Consolidated Schedule of Investments II - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Cost $ 1,161,891,805 $ 1,120,099,935
Percentage of Net Assets 12.90% 14.90%
Fair Value $ 1,104,712,587 $ 1,017,211,732
Equity Investments [Member]    
Cost $ 40,160,901  
Number of Shares (in Shares) 57,208,000  
Percentage of Net Assets 7.40%  
Fair Value $ 33,195,088  
Debt Investments [Member] | Fidelity Investments Money Market Government Portfolio - Institutional Class [Member]    
Cost $ 99,540,294 [1],[2],[3] $ 50,347,215 [4]
Number of Shares (in Shares) 99,540,294 [1],[2],[3] 50,347,215 [4]
Percentage of Net Assets 22.30% [1],[2],[3] 13.90% [4]
Fair Value $ 99,540,294 [1],[2],[3] $ 50,347,215 [4]
Debt Investments [Member] | Equity Investments [Member]    
Cost  
Number of Shares (in Shares)  
Percentage of Net Assets 0.00%  
Fair Value  
Debt Investments [Member] | Investments [Member]    
Cost $ 1,161,891,805 $ 1,120,099,935
Percentage of Net Assets 247.20% 280.00%
Fair Value $ 1,104,712,587 $ 1,017,211,732
Debt Investments [Member] | Liabilities in Excess of Other Assets [Member]    
Percentage of Net Assets (147.20%) (180.00%)
Fair Value $ (657,852,993) $ (653,768,250)
Debt Investments [Member] | Net Assets [Member]    
Percentage of Net Assets 100.00% 100.00%
Fair Value $ 446,859,594 $ 363,443,482
Total Short-Term Investments [Member]    
Cost $ 99,540,294 $ 50,347,215
Number of Shares (in Shares) 99,540,294 50,347,215
Percentage of Net Assets 22.30% 13.90%
Fair Value $ 99,540,294 $ 50,347,215
[1] 7-day effective yield as of September 30, 2023.
[2] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).
[3] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).
[4] 7-day effective yield as of December 31, 2022.