Bond Golub Capital Private Credit Fund 5.875% ( US38179RAD70 ) in USD

Issuer Golub Capital Private Credit Fund
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US38179RAD70 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 30/04/2030



Prospectus brochure in PDF format

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Total amount /
Cusip 38179RAD7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/11/2026 ( In 67 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 US38179RAD70, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/04/2030

The Bond issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAD70, 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 US38179RAD70, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/04/202698.86%
27/01/2026101.17%
25/01/2026100.00%