Palmer Square Capital BDC resets USD 300 million CLO term debt securitization due 2039

• Palmer Square Capital BDC refinanced a USD 300 million term debt securitization for Palmer Square BDC CLO 1 on July 15, 2026.
• Issuer sold USD 228 million AAA Class A-R Notes due 2039 at Term SOFR + 1.28%.
• Sold USD 72 million AA Class B-R Notes due 2039 at Term SOFR + 1.75%.
• BofA Securities bought the Secured Notes under a refinancing note purchase agreement.
• Company retained 100% of the subordinated notes under U.S. and EU/UK risk-retention rules.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Palmer Square Capital BDC Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-078363), on July 15, 2026, and is solely responsible for the information contained therein.