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Golub Capital BDC, Inc. entered into a Fourth Amended and Restated Senior Secured Revolving Credit Agreement with JPMorgan Chase Bank and other lenders. The revised facility extends the revolving period from April 4, 2029 to July 2, 2030, other than a non-extending lender with a $200,000,000 position, and pushes the final maturity from April 4, 2030 to July 2, 2031 for participating lenders. The amendment also removes a 10-basis-point Term SOFR adjustment, while other material terms remain unchanged.
Golub Capital BDC, Inc. announced the timing of its fiscal 2026 third quarter results. The company plans to report financial results for the quarter ended June 30, 2026 on Monday, August 3, 2026 after the close of the financial markets.
The company will host an earnings conference call at 10:00 a.m. Eastern Time on Tuesday, August 4, 2026 to discuss these results. An archived replay of the call will be available on its website for one year.
Golub Capital BDC, Inc. is an externally managed business development company that primarily invests in one stop and other senior secured loans to middle market companies sponsored by private equity investors.
Golub Capital BDC, Inc. completed a debt offering of $500.0 million aggregate principal amount of 6.250% Notes due 2031 under its shelf registration. The notes mature on June 1, 2031 and pay interest semi-annually starting December 1, 2026.
The company plans to use the net proceeds to repay a portion of its senior secured revolving credit facility with JPMorgan Chase Bank, N.A., with the ability to re-borrow for general corporate purposes, including portfolio investments. The notes are unsecured obligations with optional redemption features before and after a defined par call date and include change-of-control repurchase protections and investment company leverage covenants.
Golub Capital BDC, Inc. entered into an underwriting agreement to issue and sell $500.0 million aggregate principal amount of its 6.250% Notes due 2031. The transaction is part of an underwritten debt offering made from the company’s effective shelf registration statement on Form N-2.
The offering is expected to close on May 27, 2026, subject to customary closing conditions. The agreement with several underwriters includes customary representations, covenants, indemnification and contribution provisions involving the company, its adviser and its administrator.
Golub Capital BDC is offering for sale $500,000,000 aggregate principal amount of 6.250% Notes due 2031. The Notes mature on June 1, 2031, pay interest semi-annually on June 1 and December 1 beginning December 1, 2026, and are callable prior to the Par Call Date at a Treasury-based make-whole price. Net proceeds are expected to be used to repay a portion of the outstanding indebtedness under the JPM Credit Facility.
Golub Capital BDC is offering a series of unsecured fixed‑rate notes (stated interest rate and aggregate principal amount not filled in this excerpt) to mature on a specified date. The Notes pay interest semi‑annually, are issued in $2,000 denominations, and rank pari passu with the company’s other unsecured senior indebtedness.
The Notes include an issuer optional redemption (including a pre‑Par Call price formula), a repurchase right for holders upon a Change of Control Repurchase Event, and customary events of default and defeasance provisions. Net proceeds are intended to repay a portion of borrowings under the JPM Credit Facility. As of May 15, 2026, total debt outstanding was approximately $4.6 billion (including $2.4 billion unsecured senior, $1.4 billion subsidiary secured and $855.8 million secured by company assets).
Golub Capital BDC, Inc. reported weaker results for its FY 2026 second quarter ended March 31, 2026. Net investment income was $85.5 million, or $0.33 per share, with adjusted net investment income of $0.34 per share and an annualized adjusted NII return on equity of 9.5%.
Net income turned to a loss of $0.18 per share, driven by $0.51 per share of net unrealized losses from market-driven credit spread widening, mainly in its highest-rated portfolio companies. Net asset value declined to $14.35 per share from $14.84, while the investment portfolio fell to $8.3 billion at fair value.
Credit quality remained relatively strong, with about 89% of investments at fair value rated 4 or 5 internally and non-accruals at 1.4% of total investments at fair value (2.3% at cost). The company maintained a GAAP debt-to-equity (net) ratio of 1.24x, total liquidity of $1.4 billion, and declared a $0.33 per share quarterly base distribution for FY 2026 Q3. It also repurchased 2.2 million shares for $27.8 million at a discount to NAV.
Golub Capital BDC, Inc. reported a GAAP net loss of $46.8 million, or $0.18 per share, for its second fiscal quarter ended March 31, 2026, driven mainly by unrealized depreciation from spread widening and some underperforming loans. Net investment income was $85.5 million, or $0.33 per share, with Adjusted Net Investment Income at $88.1 million, or $0.34 per share, down from $0.38 in the prior quarter.
Net realized and unrealized loss was $132.3 million, or $0.51 per share, and NAV per share declined from $14.84 to $14.35 as investment portfolio fair value fell to $8,317.2 million. The board declared a quarterly distribution of $0.33 per share, payable June 29, 2026. The company repurchased about 2.24 million shares for $27.8 million in the quarter and a further 0.7 million shares for $8.4 million afterward. As of March 31, 2026, debt was $4,723.9 million, GAAP leverage was 1.27x, and GAAP debt-to-equity, net, was 1.24x, with over $1.0 billion of unused JPMorgan revolver capacity plus $300.0 million on an unsecured line with GC Advisors.
Golub Capital BDC, Inc. is informing investors that it will release financial results for the quarter ended March 31, 2026 on Monday, May 4, 2026 after the market close. The company will host an earnings conference call at 11:00 a.m. Eastern Time on Tuesday, May 5, 2026 to discuss these results.
The call is accessible via domestic and international dial-in numbers with conference ID 8711124, and a replay will be available through May 12, 2026. The filing also reiterates that Golub Capital BDC is an externally managed business development company focused on senior secured loans to middle market companies.