Bond Golub Capital Private Credit Fund 5.6% ( USU38325AD55 ) in USD

Issuer Golub Capital Private Credit Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  USU38325AD55 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 15/04/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U38325AD5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 15/10/2026 ( In 50 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 USU38325AD55, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/04/2031
The Bond issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code USU38325AD55, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/07/2026100.00%