GOLUB CAPITAL BDC, Inc. (GBDC): debt financing — Golub Capital BDC increases revolving credit facility from $200M to $300M, extends to 2032

GOLUB CAPITAL BDC, Inc.

Borrowing capacity under GC Advisors Revolver raised from $200M to $300M.
Interest rate changed from short-term AFR to mid-term AFR for loans.
Maturity date extended to June 13, 2032.
Lender is the company's investment adviser, GC Advisors LLC.

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. amended credit facility of $300.0 million with GC Advisors LLC at mid-term applicable federal rate maturing June 13, 2032.

Instrument: credit facility
Principal: $300.0 million
Counterparty: GC Advisors LLC
Rate: mid-term applicable federal rate
Maturity: June 13, 2032
Event: amendment

Exact text from the filing

The Amendment (i) increases the borrowing capacity under the GC Advisors Revolver from $200.0 million to $300.0 million, (ii) changes the rate that interest accrues on each loan from the short-term applicable federal rate to the mid-term applicable federal rate and (iii) extends the maturity date to June 13, 2032.

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GOLUB CAPITAL BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001476765-25-000060

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