Borrower record · Q2 2026
New Look
As filed by Golub Capital BDC, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate
Golub Capital BDC, Inc. is the only BDC lending to New Look: $37.7m across eight positions at Q2 2026, marked at 92.9 cents. All of it comes due inside two years — the last tranche in May 2028.
- Filed fair value
- $37.7m
- 8 funded positions
- Aggregate mark
- 92.9c
- covers 89% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 7 tranches
- Maturities to
- 2028
- one date, 1 May 2028
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 8 funded positions filed by Golub Capital BDC, Inc., each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
7 floating tranches · SOFR525bp on all 7 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on the one position whose seniority a filer disclosed.
7 of 8 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 7 positions whose interest type a filer disclosed.
1 of 8 funded positions carries no filed interest type.
Maturity profile
7 of 8 funded positions dated1.8 years to maturity, weighted by fair value across the 7 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on 7 of 8 funded positions.
- No maturity on 1 of 8 funded positions. Undated is left undated, not assumed.
- No filed cost on 11% of positions, which the aggregate mark therefore excludes.
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Tell me when this changes.
One lender reports New Look today. We will email you when a second one does, when Golub Capital BDC, Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
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