DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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BDC portfolio

N••••••••• I•••

BDCNEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTPCIK 1587987file 814-01035BOCA RATON, FLinternally managed

Fair value

$25.8M

as of Jun 30, 2026

Principal held

n/a

debt pieces, the filer's figure

Cost

n/a

n/a on cost

Unfunded

n/a

commitments not yet drawn

Positions

4 borrowers

First lien

n/a

n/a debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

0 sponsors financed

Portfolio through time

Fair value by quarter end$25.8M as of Jun 30, 2026

Dec 31, 2021$1.1B then

Quarter	Fair value	Borrowers	On cost	Avg spread
Jun 30, 2026	$25.8M	4	n/a	n/a
Mar 31, 2026	$0	4	n/a	n/a
Dec 31, 2025	$36.3M	5	n/a	n/a
Sep 30, 2025	n/a	5	n/a	n/a
Jun 30, 2025	n/a	5	n/a	n/a
Mar 31, 2025	n/a	5	n/a	n/a
Dec 31, 2024	$57.7M	7	n/a	n/a
Sep 30, 2024	n/a	6	n/a	n/a
Jun 30, 2024	n/a	6	n/a	n/a
Mar 31, 2024	n/a	6	n/a	n/a
Dec 31, 2023	$41.6M	6	n/a	n/a
Sep 30, 2023	n/a	4	n/a	n/a
Jun 30, 2023	n/a	4	n/a	n/a
Mar 31, 2023	n/a	4	n/a	n/a
Dec 31, 2022	$24.4M	4	n/a	n/a
Sep 30, 2022	$786M	3,114	95c	322 bp
Dec 31, 2021	$1.1B	2,557	98c	323 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

T•• L• carried
3 borrowers $58,900
S•••• C•••••• M••••••••• C•••• inferred
2 borrowers $512,500
M••• P••• P••••••• carried
2 borrowers $467,300
I•• P••••••• L•• carried
1 borrower $4.7M
W••••••• C•••••• P••••••• L•• inferred
1 borrower $1.3M
J•• M••••••••• L••• inferred
1 borrower $414,300
W•••••• P••••• L•• carried
1 borrower $247,500
N•••••••• C•••••• M••••••••• L••••• carried
1 borrower $225,000
W•• • C••••••• L•• carried
1 borrower $167,400
T•• G••••• carried
1 borrower $140,900
S••••• C••••••• L•• carried
1 borrower $121,900
L•••••• G•••• • P•••••••• L••• carried
1 borrower $93,200
F•••••• S••••• • C•• carried
1 borrower $93,000
H•• C•••••• carried
1 borrower $90,800
E•••••••• P••••••• carried
1 borrower $56,000

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New borrower on a BDC scheduleDec 31, 2024
I••••••••• P••••••••• M••••••••• C••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleDec 31, 2023
N•• J• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleDec 31, 2023
T•• J• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleDec 31, 2022
N••••• T•• I• C••••••••• C••••• P•••••••• L• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
S••••• C••••• H•••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
I•••••• B••••••• S•••••• o• G•••••••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
T•• F••••• E••••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
T•• R•••••••• G•••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
R••••••••• B••••• I••••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
R••••••••• E••••• S•••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
G••••••• S•••• T•••• E••••••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
R••••••••• L••• S•••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
I••••••••• C•••••• C••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
C••••• • C•••••• C••••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
R•••••• • W•••••• S••••••••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
S••••••• H••••••••• G•••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
S••••••• E•••••••• R••••• I•••••• T•••••• A•••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
V••••••• U•••••• S••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
T•• G•••••• C••••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleSep 30, 2022
A••••••• D•••• R••••••••• L•• first appears in a BDC schedule (1 lender)

Every position change, including routine ones

Largest facilities held, with co-lenders

T•• J• other
1 BDC hold it
n/a n/a
B••••• G•••• S•••••••• L•• other
1 BDC hold it
n/a n/a
E•••• L••• H•••••••• L•• other
1 BDC hold it
n/a n/a
I••••••••• P••••••••• M••••••••• C••• equity
1 BDC hold it
n/a n/a
I••••••••• P••••••••• M••••••••• C••• other
1 BDC hold it
n/a n/a

Schedule of investments at Jun 30, 2026

5 positions

Borrower	Instrument	Principal	Fair value
T•• J•	unstated lien unstated	n/a	$25.5M
E•••• L••• H•••••••• L••	unstated lien unstated	n/a	$306,000
I••••••••• P••••••••• M••••••••• C•••., Earnout	unstated lien unstated	n/a	$0
B••••• G•••• S•••••••• L••	unstated lien unstated	n/a	n/a
I••••••••• P••••••••• M••••••••• C•••.	equity equity	n/a	n/a

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2015 to 2022reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: Newtek Business Services Corp.reported
Latest schedule: 0001628280-26-055245reported