Palmer Square Capital BDC Inc. — fact timeline

Palmer Square Capital BDC Inc. reported the first quarter ended March 31, 2026 results: revenue Total investment income of $26.2 million, net income Net investment income of $11.0 million or $0.35 per share, EPS $0.35 per share.

“business development company, today announced its financial results for the first quarter ended March 31, 2026. Financial and Operating Highlights • Total investment income of $26.2 million for the first quarter of 2026, compared to $31.2 million for the prior year period • Net investment income of $11.0 million or $0.35 per share for the first quarter of 2026,”

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.

“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”

Palmer Square Capital BDC Inc. reported the first quarter ended March 31, 2024 results: revenue $34.8 million, net income $16.3 million or $0.52 per share.

“business development company, today announced its financial results for the first quarter ended March 31, 2024. Financial and Operating Highlights ● Total investment income of $34.8 million for the first quarter of 2024, compared to $26.2 million for the prior year period ● Net investment income of $16.3 million or $0.52 per share for the first quarter of 2024, as”

Palmer Square Capital BDC Inc. amended Amendment No. 4 to Credit Facility with Bank of America, N.A. valued at Amendment to credit facility extending maturity to February 18, 2028, adjusting commitment fee range (effective 2024-03-29).

“On March 29, 2024, Palmer Square BDC Funding I LLC, a wholly owned subsidiary of Palmer Square Capital BDC Inc. (the “Company”), entered into Amendment No. 4 (the “Credit Facility Amendment”) to its credit facility (the “Credit Facility”) with Bank of America, N.A., as administrative agent, BofA Securities, Inc., as sole lead arranger and sole book manager, and the lenders from time to time a party thereto. The Credit Facility Amendment amends the Credit Facility to, among other things, extend the facility maturity date from February 18, 2025 to February 18, 2028. In connection with the Credit Facility Amendment, the parties also entered into updated arrangements for the calculation of the fee on unused commitments, in which the commitment fee ranges from 0.50% to 1.40% (changed from 1.30%), depending on the amount of commitments which are utilized. The parties also agreed to the payment of an extension fee in the amount of 0.50% of the commitments under the Credit Facility ($3.6 milli”

Palmer Square Capital BDC Inc. amended credit facility of increase the facility amount from $150,000,000 to $175,000,000 with Wells Fargo Bank, National Association maturing December 18, 2028.

“The Credit Facility Amendment amends the Credit Facility to, among other things: (i) increase the facility amount from $150,000,000 to $175,000,000, (ii) extend the facility maturity date from December 18, 2025 to December 18, 2028 and (iii) extend the reinvestment period end date from December 18, 2023 to December 18, 2026 (subject to other provisions of the Credit Facility).”

Palmer Square Capital BDC Inc. amended Credit Facility Amendment with Wells Fargo Bank, National Association valued at $175,000,000 (effective 2023-12-18).

“On December 18, 2023, Palmer Square BDC Funding II LLC (“Funding”), a wholly owned subsidiary of Palmer Square Capital BDC Inc. (the “Company”), entered into Amendment No. 4 (the “Credit Facility Amendment”) to its credit facility (the “Credit Facility”) with Wells Fargo Bank, National Association, as administrative agent and as lender”

Palmer Square Capital BDC Inc. shareholders approved Approval of amendment to Articles of Amendment and Restatement to amend Article IX, the exclusive forum selection provision at the 2023-12-12 meeting.

“The voting results with respect to the approval of an amendment to the Company’s Articles of Amendment and Restatement to amend Article IX, the exclusive forum selection provision, were as follows: Votes For Votes Against Abstain 17,078,452 21,992 0”

Palmer Square Capital BDC Inc. shareholders approved Ratification of PricewaterhouseCoopers LLP as independent registered public accounting firm for fiscal year ending December 31, 2023 at the 2023-12-12 meeting.

“The voting results with respect to the ratification of the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2023 were as follows: Votes For Votes Against Abstain 17,100,445 0 0”

Palmer Square Capital BDC Inc. shareholders approved Election of one Class II director at the 2023-12-12 meeting.

“The voting results with respect to the election of one Class II director were as follows: Name Votes For Votes Withheld Christopher C. Nelson 17,100,445 0”

Palmer Square Capital BDC Inc. amended Amendment No. 3 with Wells Fargo Bank, National Association (effective 2023-04-10).

“On April 10, 2023, Palmer Square BDC Funding II LLC (“Funding”), a wholly owned subsidiary of Palmer Square Capital BDC Inc. (the “Company”), entered into Amendment No. 3 (the “Credit Facility Amendment”) to its credit facility (the “Credit Facility”) with Wells Fargo Bank, National Association, as administrative agent and as lender, and U.S. Bank National Association, as collateral agent and custodian.”

Palmer Square Capital BDC Inc. amended Credit Facility Amendment with Bank of America, N.A., as administrative agent and as lender, and BofA Securities, Inc., as sole lead arranger and sole book manager (effective 2023-02-03).

“On February 3, 2023, Palmer Square BDC Funding I LLC (“Funding”), a wholly owned subsidiary of Palmer Square Capital BDC Inc. (the “Company”), entered into an omnibus amendment (the “Credit Facility Amendment”) to its senior, secured revolving credit facility (the “Credit Facility”) with Bank of America, N.A., as administrative agent and as lender, and BofA Securities, Inc., as sole lead arranger and sole book manager.”

Palmer Square Capital BDC Inc. shareholders approved Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for fiscal year ending December 31, 2022 at the 2022-12-09 meeting.

“(ii) The voting results with respect to the ratification of the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2022 were as follows: Votes For Votes Against Abstain 13,568,209 0 0”

Palmer Square Capital BDC Inc. shareholders approved Election of two Class I directors to serve until the 2025 annual meeting at the 2022-12-09 meeting.

“(i) The voting results with respect to the election of two Class I directors were as follows: Name Votes For Votes Withheld Christopher D. Long 13,546,054 22,155 Megan L. Webber 13,528,228 39,981”