Palmer Square BDC completes $300M CLO reset, issues $228M Class A-R and $72M Class B-R notes due 2039

Palmer Square Capital BDC Inc.

Refinanced $300M term debt securitization via CLO reset; issued $228M AAA Class A-R notes at SOFR+1.28% and $72M AA Class B-R notes at SOFR+1.75%, both due 2039.
Company retains 100% of subordinated notes; waived all collateral management fees.
Notes purchased by BofA Securities; proceeds used for long-term balance sheet financing of portfolio investments.
Transaction is subject to regulatory asset coverage requirement; notes are secured obligations of the issuer.

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