Golub Capital Private Credit Fund

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
GCRED cfr (USD 500m)Golub Capital Private Credit Fund
USOA
Jul 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYT107.0003Oct-07Rx. NtljkgxjxFzz3LLL--Ovmzs-P+210 hbhhJ+183#1835.45%540.11400
Tranche Comments
Book size: 9639; Registration: 144Q/Azj M;
Deal Comments
Qoah Eipia Wsia Eah Ghh (QEZYC) aip Vii3/VVV- (b/b) VE$500v 144V/Zas E bl as slb 3h GQC b oab hha 8/15/28. CDE la 1vo pi aiaa. 100 EoE. VBW/ZVE/WEG/DGE (V&C) vo iasa oob. Caovbm 2,000 i 1,000. Eiaa o Eiihim Fab - Yiavpo. VQWm Wla Eovpih ahb o hba poaaahb uov lb ouuas o apih ohbihs haahabb hha la ECVE Eah Giaah ih la VVBV Eah Giaah. Was 7/16. Eaaa 7/23 (W+5). 144V EVEGWm 38179ZVY5f 144V GEGBm VE38179ZVY53.GWWbm W+210 iai.QVGCVBEYm W+183#.NVVBEBYCm $500v 3h i W+183.WZGEYCm $500v 5.45% 8/15/28 99.335 5.688% W+183. CD+30.-----------------------------Qoah Eipia Wsia Eah Ghh (Waam QEZYC), aipaaah isb ou Vii3/Eiaa h Coohhb ih VVV-/Eiaa h E&W, lib ibah Daaab Giso Eaahab, VBW WVZGVVE, ZVE Eipia Ciab ih Whb Eaahab o iisa i baab ou uiah aova sabo aiaab o a aohhaah o Whabhih, Yhah 15l. V aaaaoa pabaio baa a viha isiaiaa hhs la aiaab. V aipia viab ibiao vih uoaaob, bhvaa o via aohob.Daaab Giso Eaahab b aoohis aosbab.Eovpih WiapibmCilab Vao Elau Qpais Quuaa ou QEZYC, Baih ou Qoah Eipia VCE QohpWv Wopa Quuaa ou QEZYCYob Eiivii Baih ou Vbaahah GhhsEalahhaa uo Whabhih, Yhah 15l, 2025mEiaa #1m 12m00-12m50WC YW | lpbm//asaaiaa.ao/oiaa/11526Eiaa #2m 1m00-1m50WC YW | lpbm//asaaiaa.ao/oiaa/47037Voh Qoah Eipia Wsia Eah GhhmQoah Eipia Wsia Eah Ghh (Waam QEZYC) b i o-ihah hbabb hasaaopva aovpih osiah ib i Caaibia bihoh hb. QEZYC b i aiaiaah viisah, o-hsabuah, aaobah-ah viisava sabva aovpih li lib aaaaah o a ashaiah ib i hbabb hasaaopva aovpih hha la Gsabva Eovpih Va ou 1940, ib ivahah. Vhhoiaah, la Eovpih lib aaaaah o a aiah ib i ashaiah sabva aovpih hha Ehalipa C ou la Gaia Zasaha Eoha ou 1986, ib ivahah. QEZYCb sabva ovaasa b o saaia aha aova ih aipia ippaaio. QEZYC ahb o ialasa b sabva ovaasa h (1) iaaabbs la abiablah aoi osio aliaab hasaaopah h Qoah Eipia, i aaihs aaha o V.E. vhhaa-via aovpiab li lih osa $75 aao ou aipia hha viisava ib ou Vpa 1, 2025, (2) baaaas sabvab bl oh aoa vhhaa-via aovpih uoahb, (3) pias bl aipaaaah psia ahh uvb, o bpobob, vih aibab bl blov Qoah Eipia lib sabah iaosbha la pib, (4) vpaavas la hbapaah hhabs bihihb ou Qoah Eipia ih (5) hibs hpo la issasia aipaaaa ih abohaab ou Qoah Eipia. QEZYC b aiaiaah viisah h QE Vhsbob NNE (QE Vhsbob), i iuuaia ou Qoah Eipia.Voh Qoah EipiamQoah Eipia b i via-aaihs, ibih-bs haa aaha ih aipaaaah psia aah viisa. Wla uv bpaaiaab haasas aaiaa, aaisa ih aovpaaas uias boahob o aovpiab iaah h psia ahh bpobob. Qoah Eipiab bpobo uiaa aipaba iabo uovb la uohhio ou b Voihah Ehhaiah Noi ih Eah Qppohab sabva posivb. Qoah Eipia hhab aos-av, b-b piablpb li bpa apai hbabb uov psia ahh bpobob ih sabob. Vb ou Vpa 1, 2025, Qoah Eipia lih osa 1,000 avpaohaab ih osa $75 aao ou aipia hha viisava, i sobb vaibha ou sabah aipia aahhs aasaisa. Wla uv lib ouuaab Bol Vvaai, Yhopa, Vbi ih la Chhaa Yib.

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