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Consolidated Schedule of Investments II - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Debt Investments [Member] | Fidelity Investments Money Market Government Portfolio - Institutional Class [Member]    
Short-Term Investments    
Cost $ 96,877,231 [1],[2],[3] $ 50,347,215 [4]
Number of Shares (in Shares) 96,877,231 [1],[2],[3] 50,347,215 [4]
Percentage of Net Assets 22.70% [1],[2],[3] 13.90% [4]
Fair Value $ 96,877,231 [1],[2],[3] $ 50,347,215 [4]
Debt Investments [Member] | Investments [Member]    
Short-Term Investments    
Cost $ 1,141,176,211 $ 1,120,099,935
Percentage of Net Assets 249.20% 280.00%
Fair Value $ 1,062,844,207 $ 1,017,211,732
Debt Investments [Member] | Liabilities in Excess of Other Assets [Member]    
Short-Term Investments    
Percentage of Net Assets (149.20%) (180.00%)
Fair Value $ (636,315,411) $ (653,768,250)
Debt Investments [Member] | Net Assets [Member]    
Short-Term Investments    
Percentage of Net Assets 100.00% 100.00%
Fair Value $ 426,528,796 $ 363,443,482
Total Short-Term Investments [Member]    
Short-Term Investments    
Cost $ 96,877,231 $ 50,347,215
Number of Shares (in Shares) 96,877,231 50,347,215
Percentage of Net Assets 22.70% 13.90%
Fair Value $ 96,877,231 $ 50,347,215
[1] 7-day effective yield as of June 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.