SherpaBonds
US38179RAE53 · Corp · USD

Golub Capital Private Credit Fund 144a 5.45% 2028/08

Golub Capital Private Credit Fund 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.35
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.57
higher = more curvature
Years to maturity
2.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.1M—0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $3K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.8M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.4M▲ $3K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▼ $150.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$923K▼ $50.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$768K▲ $4840.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$595K▲ $4860.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $1620.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$65K▲ $410.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$44.5M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $10.1M
▼ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,352 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GCRED 5.45 08/15/28
FIGI
BBG01W47LY28
CUSIP
38179RAE5
ISIN
US38179RAE53
Type
Corp
Issued
2025-07-23
Face value
100 USD
Ticker
GCRED 5.45 08/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GCRED · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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