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Data Factory

NewtekOne, Inc.

BOCA RATON, FL

Search this name across graphsid dfx:pc:cd23b68d-4150-0d54-b833-379797f16d8d

Data as of Sep 19, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 19, 2026 to Sep 19, 2026
13 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fair value, latest: $25.8M
Positions, latest: 5
Borrowers, latest: 4
Latest period: Jun 30, 2026
Quarters tagged: 13
Facilities held: 5
Sponsors financed: 0derived
CIK: 1587987
814 file number: 814-01035

Latest positions by fair value

this BDC's own schedule of investments at its latest quarter end, as tagged in Inline XBRL; a line with no borrower (cash, a treasury bill) is printed as tagged; a maturity is present only where the filer tagged it

Position	Kind	Lien	Fair value	Cost	Principal	Spread	PIK	Maturity	Maturity basis	As of
TSO JV	n/a	n/a	$25.5M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
EMCAP Loan Holdings, LLC	n/a	n/a	$306,000	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Intelligent Protection Management Corp	n/a	n/a	$0	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Biller Genie Software, LLC	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Intelligent Protection Management Corp	Common equity	equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026

Schedule by quarter

one row per tagged quarter end, the sums of the schedule as filed; the line draws fair value

Quarter end	Fair value	Principal	Positions	Borrowers	Unfunded	Avg spread
Jun 30, 2026	$25.8M	n/a	5	4	n/a	n/a
Mar 31, 2026	$0	n/a	5	4	n/a	n/a
Dec 31, 2025	$25.5M	n/a	6	5	n/a	n/a
Sep 30, 2025	n/a	n/a	6	5	n/a	n/a
Jun 30, 2025	n/a	n/a	5	5	n/a	n/a
Mar 31, 2025	n/a	n/a	5	5	n/a	n/a
Dec 31, 2024	$320,000	n/a	9	7	n/a	n/a
Sep 30, 2024	n/a	n/a	6	6	n/a	n/a
Jun 30, 2024	n/a	n/a	6	6	n/a	n/a
Mar 31, 2024	n/a	n/a	6	6	n/a	n/a
Dec 31, 2023	$41.6M	n/a	6	6	n/a	n/a
Sep 30, 2023	n/a	n/a	4	4	n/a	n/a
Jun 30, 2023	n/a	n/a	4	4	n/a	n/a
Mar 31, 2023	n/a	n/a	4	4	n/a	n/a
Dec 31, 2022	$24.4M	n/a	4	4	n/a	n/a
Sep 30, 2022	$786M	$557M	4,112	3,112	n/a	0
Dec 31, 2021	$1.1B	$534M	3,033	2,555	n/a	0

Relationships

No published relationship touches this entity yet.

Dated events

39 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
Intelligent Protection Management Corp first appears in a BDC schedule (1 lender)
BDC schedule of investmentsobserved 1.1 years ago

Show 39 bookkeeping events

Occurred
Mar 31, 2026
NewtekOne, Inc.: position exited in NCL JV
Occurred
Sep 30, 2025
NewtekOne, Inc.: new position in Intelligent Protection Management Corp
Occurred
Mar 31, 2025
NewtekOne, Inc.: position exited in Newtek Conventional Lending, LLC
Occurred
Mar 31, 2025
NewtekOne, Inc.: position exited in Intelligent Protection Management Corp
Occurred
Mar 31, 2025
NewtekOne, Inc.: position exited in Newtek TSO II Conventional Credit Partners, LP
Occurred
Dec 31, 2024
NewtekOne, Inc.: new position in Intelligent Protection Management Corp
Occurred
Dec 31, 2024
NewtekOne, Inc.: new position in Intelligent Protection Management Corp
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Adorable Home Heath Care LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Dan Dahlin Inc ($.4M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in HDD Solutions, LLC ($.6M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Wearware Inc dba FlyWire Cameras ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Cartwright Termite & Pest Control Inc ($.1M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Chester's World Enterprise LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Sambella Holdings, LLC ($1.2M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in EXAGEN SOLUTIONS INC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Transatlantic Translations Company, LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Yasmin E Sorte Consulting LLC ($.1M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Raem Corporation dba Dryclean Express ($.1M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Runyaro Richardson dba Self Made Musicnaire ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in DANIELLE ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in All Transportation & Etc., LLC ($.1M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in C.A.L.M. Home, LLC ($.1M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in The Soda Spot LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Carolina Roofing Siding Painting LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in PlantBased Innovations LLC ($.9M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Advance Transit LLC ($.7M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Binky's Vapes LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in CIRLABS, INC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Inspirations Food Design, Inc ($.4M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Loriet LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Magill Truck Line LLC ($.2M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Michael Risoldi's Auto Repair Inc ($.1M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Ocean Trans LLC ($1.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Pitmilly, LLC ($.3M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Top Knot Studio ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Wrenching Whalls, LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Ellis Apex LLC dba Inage360 Marietta ($.1M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Newtek Merchant Solutions, LLC ($.0M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Overby Trucking Company LLC ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cd23b68d-4150-0d54-b833-379797f16d8d
First observed: Sep 19, 2026
Last observed: Sep 19, 2026 34 min ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NewtekOne, Inc.

BOCA RATON, FL

Search this name across graphsid dfx:pc:cd23b68d-4150-0d54-b833-379797f16d8d

Position

Kind

Lien

Fair value

Cost

Principal

Spread

PIK

Maturity

Maturity basis

As of

TSO JV

n/a

$25.5M

n/a

Jun 30, 2026

EMCAP Loan Holdings, LLC

n/a

$306,000

n/a

Jun 30, 2026

Intelligent Protection Management Corp

n/a

Jun 30, 2026

Biller Genie Software, LLC

n/a

Jun 30, 2026

Intelligent Protection Management Corp

Common equity

equity

n/a

Jun 30, 2026

Quarter end

Fair value

Principal

Positions

Borrowers

Unfunded

PIK positions

Avg spread

Jun 30, 2026

$25.8M

n/a

Mar 31, 2026

n/a

Dec 31, 2025

$25.5M

n/a

Sep 30, 2025

n/a

Jun 30, 2025

n/a

Mar 31, 2025

n/a

Dec 31, 2024

$320,000

n/a

Sep 30, 2024

n/a

Jun 30, 2024

n/a

Mar 31, 2024

n/a

Dec 31, 2023

$41.6M

n/a

Sep 30, 2023

n/a

Jun 30, 2023

n/a

Mar 31, 2023

n/a

Dec 31, 2022

$24.4M

n/a

Sep 30, 2022

$786M

$557M

4,112

3,112

n/a

Dec 31, 2021

$1.1B

$534M

3,033

2,555

n/a