Palmer Square Capital BDC refinances $300M CLO at SOFR+1.28%/1.75%, maturing 2039

Filed July 15, 2026 · Period ending July 15, 2026 · ~1 min read

Key Changes

• high

  Refinanced $300M CLO with $228M AAA tranche at SOFR+1.28% and $72M AA tranche at SOFR+1.75%, both maturing July 2039, backed by diversified senior secured loan portfolio

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Notes callable at any time after closing, providing flexibility to refinance if market conditions improve or unwind the structure if needed

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Company irrevocably waived all collateral management fees, keeping more cash flow within the CLO structure rather than extracting fees

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →