Form: N-2

Registration statement for closed-end investment companies

July 23, 2024

Documents

Exhibit (s)

 

Calculation of Filing Fees Tables

Form N-2

(Form Type)

Palmer Square Capital BDC Inc.

(Exact Name of Registration as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

    Security
Type		   Security
Class Title		   Fee
Calculation
or Carry
Forward
Rule		     Amount
Registered
(1)		     Proposed
Maximum
Offering
Price Per
Share (1)		     Maximum
Aggregate
Offering
Price (1)		     Fee
Rate		     Amount of
Registration
Fee (1)(6)		     Carry
Forward
Form
Type		     Carry
Forward
File
Number		     Carry
Forward
Initial
Effective
Date		     Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward		  
                                                                     
Fees to be Paid   Equity   Common Stock, $0.001 par value per share (2)(3)     457(o)                                                                                                                 
                                                                                         
    Equity   Preferred Stock, $0.010 par value per share (2)     457(o)                                                                        
                                                                                         
    Equity   Subscription Rights (2)     457(o)                                                                        
                                                                                         
    Other   Warrants (4)     457(o)                                                                        
                                                                                         
    Debt   Debt Securities (5)     457(o)                                                                        
                                                                                         
    Unallocated (Universal) Shelf   Unallocated (Universal) Shelf     457(o)                   $ 150,000,000      $   0.00014760     $ 22,140                                  
                                                                                         
Carry Forward Securities                                                                                        
                                                                                         
    Total Offering Amounts              $ 150,000,000 (6)   $ 0.00014760       $  22,140                                  
    Total Fees Previously Paid                              $ —                                  
    Total Fee Offsets                              $ —                                  
    Net Fee Due                              $ 22,140                                  

 

(1) Estimated solely for the purpose of calculating the registration fee. Pursuant to Rule 457(o) of the rules and regulations under the Securities Act of 1933, as amended (the “Securities Act”), which permits the registration fee to be calculated on the basis of the maximum offering price of all the securities listed, the table does not specify by each class information as to the amount to be registered, proposed maximum offering price per unit or proposed maximum aggregate offering price.
   
(2) Subject to Note 6 below, there is being registered hereunder an indeterminate amount of common stock, preferred stock, or subscription rights as may be sold, from time to time.
   
(3) Includes such indeterminate number of shares of the Registrant’s common stock as may, from time to time, be issued upon conversion or exchange of other securities registered hereunder, to the extent any such securities are, by their terms, convertible or exchangeable for common stock.
   
(4) Subject to Note 6 below, there is being registered hereunder an indeterminate amount of the Registrant’s warrants as may be sold, from time to time, representing rights to purchase common stock, preferred stock or debt securities of the Registrant.
   
(5) Subject to Note 6 below, there is being registered hereunder an indeterminate number of debt securities of the Registrant as may be sold, from time to time. If any debt securities of the Registrant are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $150,000,000.
   
(6) In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $150,000,000.