Golub Capital BDC 4, Inc.: debt financing — Golub Capital BDC 4 reduces margin on DB facility to 1.75% from 2.35%

Golub Capital BDC 4, Inc.

Applicable margin during revolving period reduced from 2.35% to 1.75% per annum.
Applicable margin after revolving period reduced from 2.85% to 2.25% per annum.
No other material terms of the DB Credit Facility were changed.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Golub Capital BDC 4, Inc. amended credit facility with Deutsche Bank AG, New York Branch at reduced the applicable margin (a) effective during the revolving period from 2.3.

Instrument: credit facility
Counterparty: Deutsche Bank AG, New York Branch
Rate: reduced the applicable margin (a) effective during the revolving period from 2.3
Event: amendment

Exact text from the filing

The DB Facility Amendment, among other things, reduced the applicable margin (a) effective during the revolving period from 2.35% to 1.75% and (b) effective after the revolving period from 2.85% to 2.25%.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0001104659-25-060631

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.