Palmer Square Capital BDC Inc.
For the period ended Aug 5, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 5, 2026 · Filed Aug 5, 2026
Use the contents to explore the available documents and sections.
Contents
EX-99.1 · Recent Developments
Recent Developments
On July 15, 2026, the Company completed the refinancing of a $300 million term debt securitization of Palmer Square BDC CLO 1, Ltd. (the “Issuer”), a wholly owned indirect subsidiary of the Company (the “CLO Reset Transaction”). The notes offered in the CLO Reset Transaction were issued by the Issuer, and consist of (i) $228.00 million of AAA Class A-R Notes due 2039, which bear interest at the forward-looking term rate based on the secured overnight financing rate plus 1.27%; and (ii) $72.00 million of AA Class B-R
Notes due 2039, which bear interest at Term SOFR plus 1.75%. See Note 13 “Subsequent Events” to the consolidated financial statements for a full description of the CLO Reset Transaction.
On July 1, 2026, PSBD reduced the amount of aggregate commitments to $350 million from $525 million under its Bank of America credit facility.
On August 5, 2026, PSBD’s Board of Directors announced that it had declared a third quarter regular base dividend distribution of $0.36 per share, payable on October 13, 2026, to stockholders of record as of September 25, 2026. We expect to announce an additional quarterly supplemental dividend distribution for the third quarter of 2026 in September.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.