Golub Capital BDC 4, Inc.: debt financing — Golub Capital BDC 4 increases credit facility capacity from $245M to $300M, adjusts interest margins

The PNC Facility Amendment was effective as of November 15, 2023. The PNC Facility Amendment, among other things, increases the borrowing capacity under the PNC Facility from $245.0 million to $300.0 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

On November 15, 2023, Golub Capital BDC 4, Inc. (the “Company”) and Golub Capital BDC 4 Funding LLC (“GBDC 4 Funding”, and collectively with the Company, the “Borrowers”), a direct, wholly owned subsidiary of the Company, entered into an increase notice and an amendment (collectively and together with certain other documents executed concurrently, the “PNC Facility Amendment”) with respect 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”).