Palmer Square Capital BDC Inc. (PSBD): debt financing — Palmer Square BDC upsizes credit facility to $200M, extends maturity to 2030

Palmer Square Capital BDC Inc.

Facility amount increased from $175M to $200M; maturity extended to Nov 4, 2030 (from Dec 18, 2028).
Reinvestment period end date extended from Dec 18, 2026 to Nov 3, 2028.
Applicable spread reduced from 2.50% to 1.95% over Daily Simple SOFR.
Non-usage fee updated to range of 0.50% to 1.45%, depending on facility utilization.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Palmer Square Capital BDC Inc. amended credit facility of $200,000,000 with Wells Fargo Bank, National Association at 1.95% over Daily Simple SOFR maturing November 4, 2030.

Instrument: credit facility
Principal: $200,000,000
Counterparty: Wells Fargo Bank, National Association
Rate: 1.95% over Daily Simple SOFR
Maturity: November 4, 2030
Event: amendment

Exact text from the filing

Bank National Association, as custodian. The Credit Facility Amendment amends the Credit Facility to, among other things: (i) increase the facility amount from $175,000,000 to $200,000,000, (ii) extend the facility maturity date from December 18, 2028 to November 4, 2030, (iii) extend the reinvestment period end date from December 18, 2026 to November 3, 2028

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Palmer Square Capital BDC Inc. filing history →

Source: SEC EDGAR

accession 0001213900-25-106662

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