---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-041775"
form_type: "8-K"
ticker: null
cik: "0001901612"
company_name: "Golub Capital BDC 4, Inc."
filed_at: "2024-04-01T23:59:59+00:00"
generated_at: "2026-06-04T04:59:36.150654+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Golub Capital BDC 4 subsidiary enters $250M DB credit facility

## Summary
- Up to $250.0M aggregate principal, revolving period through March 28, 2027.
- Interest at base rate plus 2.35% during revolving period, 2.85% after.
- Secured by all assets of GBDC 4 Funding II, a wholly-owned subsidiary.
- Additional fees: 0.25% per annum non-usage fee; prepayment fee of 0.50% or 0.25%.
- Facility used to finance loan originations; subject to 1940 Act leverage limits.

## SEC filing metadata
- accession: 0001104659-24-041775
- form_type: 8-K
- cik: 0001901612
- company_name: Golub Capital BDC 4, Inc.
- filed_at: 2024-04-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1901612/000110465924041775/0001104659-24-041775-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1901612/000110465924041775/tm2410209d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-041775
- JSON: https://secwatch.observer/filing/0001104659-24-041775.json
- Plain text: https://secwatch.observer/filing/0001104659-24-041775.txt

## Key facts
- Debt Financings
  Golub Capital BDC 4, Inc. incurred credit facility of up to $250.0 million with Deutsche Bank AG, New York Branch at applicable base rate plus 2.35% per annum maturing earliest of (i) three (3) years from the last day of the Revolving Period, (ii) the date on which the Company ceases to exist or (iii) the occurrence of an even.
  - Instrument: credit facility
  - Principal: up to $250.0 million
  - Counterparty: Deutsche Bank AG, New York Branch
  - Rate: applicable base rate plus 2.35% per annum
  - Maturity: earliest of (i) three (3) years from the last day of the Revolving Period, (ii) the date on which the Company ceases to exist or (iii) the occurrence of an even
  - Event: incurrence
  source text: the lenders have agreed to extend credit to GBDC 4 Funding in an aggregate principal amount of up to $250.0 million
  evidence_url: https://www.sec.gov/Archives/edgar/data/1901612/000110465924041775/0001104659-24-041775-index.htm
- Material Agreements
  Golub Capital BDC 4, Inc. entered into DB Credit Facility with Deutsche Bank AG, New York Branch, as facility agent, the other agents party thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian valued at $250.0 million (effective 2024-03-28).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Deutsche Bank AG, New York Branch, as facility agent, the other agents party thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian
  - Value: $250.0 million
  - Effective: 2024-03-28
  source text: On March 28, 2024 (the “Effective Date”), GBDC 4 Funding II LLC ( “GBDC 4 Funding”), a direct wholly-owned subsidiary of Golub Capital BDC 4, Inc. (the “Company”), entered into a loan financing and servicing agreement (the “DB Credit Facility”), with the Company, as equityholder and as servicer, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, the other agents party thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1901612/000110465924041775/0001104659-24-041775-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.