Golub Capital BDC closes $2.2B CLO refinancing, upsizes JPM credit facility by $75M

GOLUB CAPITAL BDC, Inc.

Completed $2.2B term debt securitization via wholly-owned subsidiary, issuing secured notes due 2036 and subordinated notes due 2124.
Secured notes include $1.1924B Class A-1R (SOFR+1.56%), $171.6M A-2RR (SOFR+1.75%), $165M B-R (SOFR+1.70%), $154M C-R (SOFR+2.10%).
Proceeds used to fully redeem three prior CLOs: $602.4M (2018), $908.2M (GCIC 2018), $398.9M (GBDC 3 2021).
JPMorgan credit facility upsized from $1.8225B to $1.8975B via accordion; maximum remains $2.0B.
Company retains Class B-R, C-R, and subordinated notes; GC Advisors continues as collateral manager with fee offset.

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