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 July 11, 2024, GDLC Funding II LLC (“GDLC Funding”), a direct wholly-owned subsidiary of Golub Capital Direct Lending Corporation (the “Company”), entered into an amendment (and together with certain other documents executed concurrently, the “First DB Facility Amendment”) to the documents governing the loan financing and serving agreement initially entered into on May 14, 2024, by and among the Company, GDLC Funding, 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 Computershare Trust Company, National Association, as collateral agent and as collateral custodian (the “DB Credit Facility”).
The First DB Facility Amendment, among other things, increases the borrowing capacity under the DB Credit Facility from $150.0 million to $300.0 million and decreases the applicable margin to 2.20% per annum during the Revolving Period, and 2.70% per annum after the Revolving Period. The other material terms of the DB Credit Facility were unchanged.
| 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. |
* Exhibits and/or schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted exhibits and/or schedules to the SEC upon its request.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, Golub Capital Direct Lending Corporation has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Golub Capital Direct Lending Corporation | ||
| Date: July 22, 2024 | By: | /s/ Christopher C. Ericson |
| Name: | Christopher Ericson | |
| Title: | Chief Financial Officer | |