UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM
CURRENT REPORT
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Securities Exchange Act of 1934
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Item 1.01 | Entry into a Material Definitive Agreement |
On June 13, 2025, GBDC 4 Funding II LLC (“GBDC 4 Funding”), a direct wholly-owned subsidiary of Golub Capital BDC 4, Inc. (the “Company”), entered into an amendment (together with certain other documents executed concurrently, the “DB Facility Amendment”) to that certain Loan Financing and Servicing Agreement (the “DB Credit Facility”), dated March 28, 2024, by and among GBDC 4 Funding as borrower, the Company, as equityholder and as servicer, the lenders from time to time party thereto, Deutsche Bank AG, New York Branch, as facility agent, the other agents party thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian. The DB Facility Amendment was effective as of June 13, 2025.
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%. The other material terms of the DB Credit Facility were unchanged.
The description above is only a summary of the material provisions of the DB Facility Amendment and is qualified in its entirety by reference to a copy of the DB Facility Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-K.
Item 2.03 | Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant. |
The information provided in Item 1.01 of this current report on Form 8-K is incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits:
Exhibit Number | Description | |
10.1 | Amendment No. 1 to Loan Financing and Servicing Agreement, dated as of June 13, 2025, by and among GBDC 4 Funding II LLC, as borrower, Golub Capital BDC 4, Inc., as servicer, each lender party thereto, the agents for the Lenger Groups party thereto, and Deutsche Bank AG, New York branch as facility agent for the lenders. | |
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document.) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, Golub Capital BDC 4, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Golub Capital BDC 4, Inc. | ||
Date: June 18, 2025 | By: | /s/ Christopher C. Ericson |
Name: | Christopher Ericson | |
Title: | Chief Financial Officer |