Bond Golub Capital Private Credit Fund 5.8% ( US38179RAB15 ) in USD

Issuer Golub Capital Private Credit Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US38179RAB15 ( in USD )
Interest rate 5.8% per year ( payment 2 times a year)
Maturity 12/09/2029



Prospectus brochure in PDF format

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Total amount /
Cusip 38179RAB1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 12/09/2026 ( In 17 days )
Detailed description The Golub Capital Private Credit Fund is an investment vehicle focused on providing direct lending solutions to middle-market companies, primarily through senior secured loans.

The Bond issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAB15, pays a coupon of 5.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/09/2029

The Bond issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAB15, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAB15, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/01/2026100.00%