GOLUB CAPITAL BDC, Inc. (GBDC): debt financing — Golub Capital BDC issues $250M add'l 7.050% Notes due 2028, total outstanding $700M

GOLUB CAPITAL BDC, Inc.

$250M in aggregate principal of 7.050% Notes due 2028 issued on Sept 26, 2025.
Total outstanding for this series now $700M; notes mature Dec 5, 2028.
Interest at 7.050% per year, payable semi-annually on June 5 and Dec 5.
Proceeds used to repay a portion of outstanding under JPMorgan senior secured revolver.
Notes are unsecured, rank equally with existing notes of the same series.

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, Inc. incurred senior notes of $250.0 million with U.S. Bank Trust Company, National Association at 7.050% per year maturing December 5, 2028.

Instrument: senior notes
Principal: $250.0 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 7.050% per year
Maturity: December 5, 2028
Event: incurrence

Exact text from the filing

On September 26, 2025, Golub Capital BDC, Inc. (the “Company”) issued an additional $250.0 million in aggregate principal amount of its 7.050% Notes due 2028 (the “New Notes” and the issuance and sale of the New Notes, the “Offering”).

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GOLUB CAPITAL BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-093846

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