debt
confidence high
sentiment neutral
materiality 0.50
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.
item 2.03item 9.01