Bond Golub Capital Private Credit Fund 5.45% ( US38179RAE53 ) in USD

Issuer Golub Capital Private Credit Fund
Market price refresh price now   100.70 %  ▲ 
Country  United States
ISIN code  US38179RAE53 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 15/08/2028



Prospectus brochure in PDF format

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Total amount /
Cusip 38179RAE5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 173 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 US38179RAE53, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2028

The Bond issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAE53, 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 US38179RAE53, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/202699.42%
03/02/2026100.62%
03/12/2025100.55%
05/10/2025100.72%
03/10/2025100.00%
03/10/2025100.70%