Golub Capital Direct Lending Corp Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Golub Capital Direct Lending Corp |
| Form Type | 8-K |
| Filed Date | Dec 3, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Golub Capital Direct Lending Corp just signed a big deal, creating new financial obligations.
AI Summary
On November 26, 2025, Golub Capital Direct Lending Corporation entered into a material definitive agreement. This agreement also created a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Golub Capital Direct Lending Corp, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce financial risks and uncertainties.
Key Players & Entities
- Golub Capital Direct Lending Corporation (company) — Registrant
- November 26, 2025 (date) — Date of earliest event reported
FAQ
What type of material definitive agreement was entered into by Golub Capital Direct Lending Corporation?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on November 26, 2025.
What is the nature of the direct financial obligation or off-balance sheet arrangement created?
The filing states that a direct financial obligation or an obligation under an off-balance sheet arrangement was created, but does not provide specific details about its terms or amount.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on November 26, 2025.
What is the SEC file number for Golub Capital Direct Lending Corporation?
The SEC file number for Golub Capital Direct Lending Corporation is 814-01412.
What is the business address of Golub Capital Direct Lending Corporation?
The business address is 200 Park Avenue, 25th Floor, New York, NY 10166.
Filing Stats: 764 words · 3 min read · ~3 pages · Grade level 13.5 · Accepted 2025-12-03 16:15:49
Filing Documents
- tm2532578d1_8k.htm (8-K) — 27KB
- tm2532578d1_ex10-1.htm (EX-10.1) — 214KB
- 0001104659-25-118132.txt ( ) — 445KB
- gdlc-20251126.xsd (EX-101.SCH) — 3KB
- gdlc-20251126_lab.xml (EX-101.LAB) — 33KB
- gdlc-20251126_pre.xml (EX-101.PRE) — 22KB
- tm2532578d1_8k_htm.xml (XML) — 3KB
01
Item 1.01. Entry into a Material Definitive Agreement Deutsche Bank Credit Facility Amendment On November 26, 2025, GDLC Funding II LLC ("GDLC Funding"), a direct wholly-owned subsidiary of Golub Capital Direct Lending Corporation (the "Company"), entered into an amendment (together with certain other documents executed concurrently, the "Third DB Facility Amendment") to the documents governing the loan financing and servicing 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 Third DB Facility Amendment, among other things, (i) decreases the applicable margin from 2.10% to 1.60% per annum during the Revolving Period, and from 2.60% to 2.10% per annum after the Revolving Period and (ii) extends the Revolving Period from May 14, 2027 to November 14, 2027. The DB Credit Facility matures on the earliest of (i) three (3) years from the last day of the Revolving Period, (ii) the date on which the Company ceases to exist or (iii) the occurrence of an event of default. The other material terms of the DB Credit Facility were unchanged.
03
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.
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits . 10.1* Amendment No. 3 to Loan Financing and Servicing Agreement, dated as of May 14, 2024, by and among GDLC Funding II LLC, as borrower, Golub Capital Direct Lending Corporation, 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 parties 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, dated as of November 26, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). * 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
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: December 3, 2025 By: /s/ Christopher C. Ericson Name: Christopher Ericson Title: Chief Financial Officer