SherpaBonds
US38179RAG02 · Corp · USD

Golub Capital Private Credit Fund 144a 5.60% 2031/04

Golub Capital Private Credit Fund 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.90
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.38
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.8M—0.02%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.1M▼ $19K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▲ $2K0.01%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$1.6M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $3K0.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $97K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$956K▲ $1K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$242K▲ $5680.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$147K▼ $2330.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$121K▲ $2840.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▼ $3.7M
▼ 4 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
97,902 USD
PRICE
97.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GCRED 5.6 04/15/31
FIGI
BBG01ZT1BWT3
CUSIP
38179RAG0
ISIN
US38179RAG02
Type
Corp
Issued
2026-01-29
Face value
100 USD
Ticker
GCRED 5.6 04/15/31 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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HEURISTIC

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