Golub Capital BDC 4, Inc.: debt financing — Golub Capital BDC 4 expands credit facility to $195M and lowers minimum subscription to $10K

The Third PNC Facility Amendment, among other things, increases the borrowing capacity under the PNC Facility from $145.0 million to $195.0 million and updates the applicable margin such that borrowings under the PNC Facility will bear interest, at the Company's election and depending on the currency of the borrowing, of either the Eurocurrency Rate, the Daily Simple RFR, the Daily Simple SOFR, the Term SOFR Rate, or the Base Rate (each, as defined in the PNC Facility) plus a margin ranging from 2.00% to 2.40%

On September 8, 2023, Golub Capital BDC 4, Inc. (the “Company”) and Golub Capital BDC 4 Funding LLC (“GBDC 4 Funding”), a direct, wholly owned subsidiary of the Company, entered into an increase notice and a third amendment (collectively and together with certain other documents executed concurrently, the “Third PNC Facility Amendment”) to the documents governing the revolving credit facility, initially entered into as of July 8, 2022, by and among the Company, GBDC 4 Funding, PNC Bank, National Association, as administrative agent for the secured parties, the collateral agent, and a lender, PNC Capital Markets LLC, as structuring agent, and the lenders from time to time party thereto (as amended, the “PNC Facility”).