Bond Golub Capital Private Credit Fund 5.45% ( US38179RAF29 ) in USD

Issuer Golub Capital Private Credit Fund
Market price refresh price now   99.931 %  ▼ 
Country  United States
ISIN code  US38179RAF29 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 08/15/2028
Minimal amount 2 000 USD
Total amount 499 983 000 USD
Cusip 38179RAF2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 02/15/2027 ( In 113 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 US38179RAF29, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/15/2028

The Bond issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAF29, 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 US38179RAF29, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/23/202699.93%
08/22/2026100.00%