Golub Capital Private Credit Fund Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2023 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Golub Capital Private Credit Fund quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2023 to Q4 2023.
  • Golub Capital Private Credit Fund Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2023 was $5.19M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $5.19M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-09
Q3 2023 $9.13M Jun 30, 2023 Sep 30, 2023 10-K 2023-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.