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N••••••••• I•••
Business development companymanaged by N••••••••• I•••Listed: NEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTP· BOCA RATON, FL
A business development company traded as NEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTP, internally managed, holding $36.3M across 4 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $36.3M
- Borrowers
- 4
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $68.1M → $36.3Mfair value, 4 quarters
Its portfolio shrank 47% at fair value over the last four quarters.
The book is shrinking.
Every headline figure, and the identifiersCIK 1587987 · file 814-01035ShowHide
Fair value
$36.3M
as of Jun 30, 2026
Principal held
Not disclosed
debt pieces, the filer's figure
Cost
Not disclosed
no schedule read
Unfunded
Not disclosed
commitments not yet drawn
Positions
5
4 borrowers
First lien
not established
debt share not established
Quarters on the tape
13
since Dec 31, 2021
Facilities held
5
0 sponsors financed
Portfolio through time
Fair value by quarter end$36.3M as of Jun 30, 2026
Dec 31, 2021$1.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $36.3M | 4 | n/a | 0 | n/a |
| Mar 31, 2026 | $36.3M | 4 | n/a | 0 | n/a |
| Dec 31, 2025 | $36.7M | 5 | n/a | 0 | n/a |
| Sep 30, 2025 | $51.4M | 5 | n/a | 0 | n/a |
All 17 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $68.1M | 5 | n/a | 0 | n/a |
| Mar 31, 2025 | $69.2M | 5 | n/a | 0 | n/a |
| Dec 31, 2024 | $115M | 7 | n/a | 0 | n/a |
| Sep 30, 2024 | $112M | 6 | n/a | 0 | n/a |
| Jun 30, 2024 | $140M | 6 | n/a | 0 | n/a |
| Mar 31, 2024 | $97.2M | 6 | n/a | 0 | n/a |
| Dec 31, 2023 | $82.4M | 6 | n/a | 0 | n/a |
| Sep 30, 2023 | $42.1M | 4 | n/a | 0 | n/a |
| Jun 30, 2023 | $29.1M | 4 | n/a | 0 | n/a |
| Mar 31, 2023 | $26.4M | 4 | n/a | 0 | n/a |
| Dec 31, 2022 | $24.4M | 4 | n/a | 0 | n/a |
| Sep 30, 2022 | $1.1B | 3,095 | 95c | 0 | 323 bp |
| Dec 31, 2021 | $1.1B | 2,539 | 97c | 0 | 325 bp |
Sponsors financed
- S•••• C•••••• M••••••••• C•••• possible6 borrowers $2.6M
- T•• L• possible3 borrowers $58,900
- M••• P••• P••••••• possible2 borrowers $467,300
- I•• P••••••• L•• possible1 borrower $4.7M
- W••••••• C•••••• P••••••• L•• possible1 borrower $1.3M
All 15 sponsorsShow fewer
- P••••••• f•• G••••• possible1 borrower $1.1M
- C••••••• P•••••• A•••••••• L•• possible1 borrower $446,900
- J•• M••••••••• L••• possible1 borrower $414,300
- U•••••••• C•••••• G•••• L•• possible1 borrower $309,300
- W•••••• P••••• L•• possible1 borrower $247,500
- N•••••••• C•••••• M••••••••• L••••• possible1 borrower $225,000
- W•• • C••••••• L•• possible1 borrower $167,400
- T•• G••••• possible1 borrower $140,900
- S••••• C••••••• L•• possible1 borrower $121,900
- L•••••• G•••• • P•••••••• L••• possible1 borrower $93,200
What changed
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2022
Largest facilities held, with co-lenders
- E•••• L••• H•••••••• L•• other1 BDC hold itNot disclosed n/a
- I••••••••• P••••••••• M••••••••• C••• equity1 BDC hold itNot disclosed n/a
- T•• J• other1 BDC hold itNot disclosed n/a
- I••••••••• P••••••••• M••••••••• C••• other1 BDC hold itNot disclosed n/a
- B••••• G•••• S•••••••• L•• other1 BDC hold itNot disclosed n/a
Schedule of investments at Dec 31, 2021
3,033 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• E••••••••• I•• | term loan lien unstated | $140,200 | $143,700 102c | S+275 bp | |
| T•••••• o• T••• L•• | term loan lien unstated | $127,100 | $143,500 113c | S+275 bp | |
| H•••••••• I•••••••• L•• a•• P••• M•••• L•••• I•• | term loan lien unstated | $127,000 | $143,400 113c | S+275 bp | |
| G•• G•••••• L•• d•• J•• a•• J••••• P•••• R••••••••• | term loan lien unstated | $127,000 | $143,400 113c | S+275 bp | |
| T••• D•• H•••••• L•• | term loan lien unstated | $134,900 | $143,200 106c | ||
| M••••••• L•• | term loan lien unstated | $127,800 | $143,100 112c | S+275 bp | |
| A••• F••••• B••• I•• | term loan lien unstated | $127,300 | $143,100 112c | S+275 bp | |
| O•• P••• S••••• L•• | term loan lien unstated | $129,400 | $143,100 111c | S+275 bp | |
| F•••• L••• S••• P••••••• G•••• I•• L•• d•• T•••••• P••••••• | term loan lien unstated | $138,900 | $143,000 103c | S+275 bp | |
| B•••• P••••••••• N••••••••• I••• | term loan lien unstated | $126,500 | $142,800 113c | S+275 bp | |
| L•••• C••• L•• | term loan lien unstated | $127,500 | $142,800 112c | S+275 bp | |
| L••• P•••••• L•• | term loan lien unstated | $149,500 | $142,500 95c | S+275 bp | |
| M••••••• N••••••••• I•••••••• P••• | term loan lien unstated | $143,400 | $142,400 99c | S+275 bp | |
| M••••• C•••• d•• W••• a•• D•• L••••••••• | term loan lien unstated | $126,000 | $142,200 113c | S+275 bp | |
| L••••• T••• H•••••• C•••• C••• L•• | term loan lien unstated | $125,800 | $142,100 113c | S+275 bp | |
| i••••• I••• d•• S•••• N• S•••• | term loan lien unstated | $148,500 | $141,500 95c | S+0 bp | |
| A•••• C••••••••• | term loan lien unstated | $135,900 | $141,400 104c | S+275 bp | |
| R••• R••••• I•• | term loan lien unstated | $164,100 | $140,500 86c | ||
| R••• C•••• a•• P••••• J• C•••• a•• C•••• E••••••••• I•• | term loan lien unstated | $124,100 | $140,100 113c | S+275 bp | |
| S••••• L•• a•• R••••• L•• d•• A••••• L••••• | term loan lien unstated | $124,100 | $140,100 113c | S+275 bp | |
| A•••• P••••••••• A•••••• L•• | term loan lien unstated | $124,000 | $140,000 113c | S+275 bp | |
| M••••• D•••••• L•• d•• S•••••• | term loan lien unstated | $166,300 | $139,600 84c | S+275 bp | |
| T•• J•• C••••• I•• | term loan lien unstated | $125,000 | $139,200 111c | S+275 bp | |
| G•••••••• W•••• H••••••• L•• a•• G•••••••• W•••• S•••••• I•• | term loan lien unstated | $123,100 | $139,000 113c | S+275 bp | |
| I••••• R••••••••• • A• I•• | term loan lien unstated | $122,700 | $138,600 113c | S+275 bp | |
| P••• D•••• C•••••••• L•• | term loan lien unstated | $123,800 | $138,600 112c | S+275 bp | |
| Q•••••• E••••••• • D••• I••• | term loan lien unstated | $122,500 | $138,300 113c | S+275 bp | |
| M••••••• E• O•••••• I••• | term loan lien unstated | $122,400 | $138,200 113c | S+275 bp | |
| S•••• M••••••••• I••• • M•••••• P•••• E••••••••• I••• | term loan lien unstated | $131,600 | $138,100 105c | S+275 bp | |
| R•• P••• L•• | term loan lien unstated | $123,100 | $137,900 112c | S+275 bp | |
| A•••• R••••••••• a•• H••••••• I•• | term loan lien unstated | $156,200 | $137,900 88c | ||
| K••••• S••••••••• S••• • G•••••• L•• | term loan lien unstated | $157,800 | $137,500 87c | ||
| E••• B••••• L•• d•• H••••••• S••••••••• P•• a•• E••••• | term loan lien unstated | $121,800 | $137,500 113c | S+275 bp | |
| H•••••• W••• S•••• I•• d•• H••••• W••• S••• | term loan lien unstated | $121,600 | $137,300 113c | S+275 bp | |
| C••••••••• R••••• C•••• a•• N••••• M••••• • G•••••• D•••••• L•• | term loan lien unstated | $121,500 | $137,200 113c | S+275 bp | |
| M•••••••• L•• | term loan lien unstated | $162,900 | $137,100 84c | S+275 bp | |
| A•••••• I••••••••• I•• | term loan lien unstated | $162,900 | $137,100 84c | S+275 bp | |
| K• • K• R••••••••• L•• | term loan lien unstated | $121,400 | $137,000 113c | S+275 bp | |
| D••••••• d• M•••• R••••••••• L•• | term loan lien unstated | $129,700 | $136,900 106c | S+275 bp | |
| M••••• P••••••••• I•• a•• M•••• L•• a•• M•••• I• L•• | term loan lien unstated | $121,000 | $136,600 113c | S+275 bp | |
| S•••••••• G•• C•••• L•• | term loan lien unstated | $169,900 | $136,000 80c | S+0 bp | |
| G••••• A•••••• I•• | term loan lien unstated | $120,400 | $135,900 113c | S+275 bp | |
| T•• R•••• B•••• L•• d•• S••••• a•• P•••• S•••• | term loan lien unstated | $120,300 | $135,800 113c | S+275 bp | |
| S••••••• F••••••• L•• d•• W•••••• A•••••• O••••••• | term loan lien unstated | $133,300 | $135,600 102c | S+275 bp | |
| I••••••••• R••••••••• I•• | term loan lien unstated | $145,300 | $135,500 93c | ||
| S••••••••• M•••••• C••••••••• I•• d•• F•••• V••••• M•••••• G•••• | term loan lien unstated | $146,000 | $135,500 93c | S+275 bp | |
| T•• B••••••• G••••• L•• d•• S•• Z••• | term loan lien unstated | $132,800 | $135,300 102c | S+275 bp | |
| J•• U••• 1• L•• | term loan lien unstated | $130,300 | $135,100 104c | S+275 bp | |
| A••••••• C••••••••• L•• | term loan lien unstated | $119,500 | $134,900 113c | S+275 bp | |
| H•••••••• R••••••••• L•• | term loan lien unstated | $134,100 | $134,600 100c | S+275 bp | |
| M•• L•• d•• F•••••••• S••• | term loan lien unstated | $129,700 | $134,600 104c | S+275 bp | |
| S•••••• L•• d•• E•••• L•••• | term loan lien unstated | $119,200 | $134,500 113c | S+275 bp | |
| S••• U••• I•• | term loan lien unstated | $131,700 | $134,400 102c | S+275 bp | |
| K••••• L•• a•• A••••• T••• T•• L•••••• L•• | term loan lien unstated | $119,000 | $134,300 113c | S+275 bp | |
| R••• T••••••••• U••• L•• | term loan lien unstated | $135,300 | $134,100 99c | S+275 bp | |
| D••••• S•••• I•• C•••• C•••••• L•• | term loan lien unstated | $125,000 | $134,000 107c | S+275 bp | |
| P•••••• P•••• I•• a•• C•••••••• F•••••••• a•• A•••••• F•••••••• | term loan lien unstated | $118,600 | $133,900 113c | S+275 bp | |
| A•••• T•••••• a•• B••• S•••• C••• L•• | term loan lien unstated | $118,300 | $133,600 113c | S+275 bp | |
| L• F• G•••• S•••••• C••• | term loan lien unstated | $146,400 | $133,600 91c | S+275 bp | |
| C•• A••••••• L•• d•• D••••• A••••••• | term loan lien unstated | $118,200 | $133,400 113c | S+275 bp | |
| 9• M••• S••••• L••• C•••••• P•••• L•• a•• J•••• B•••••• G••••• B••••• | term loan lien unstated | $117,900 | $133,100 113c | S+275 bp | |
| B••••• B•••••• L•• a•• C• S•••• L•• | term loan lien unstated | $117,800 | $133,000 113c | S+275 bp | |
| C••• R• B•••••• I••• d•• B••••• T••••••••• T••••••••• | term loan lien unstated | $366,200 | $132,900 36c | S+750 bp | |
| F••• R••••• I••• | term loan lien unstated | $117,300 | $132,400 113c | S+275 bp | |
| 3•• A•• D••• L•• D•• J•••• C••••••• S•••••••• M• • J• R••••••••• E••••• | term loan lien unstated | $137,600 | $132,300 96c | S+275 bp | |
| R•••• B••• L•••••••• L•• d•• A••••• | term loan lien unstated | $125,200 | $131,800 105c | S+275 bp | |
| C•••••••• P••• C•••• L•• | term loan lien unstated | $130,600 | $131,800 101c | ||
| B••••• T•• S••••• C••••••• L•• d•• P•••••••• E••••• | term loan lien unstated | $124,000 | $131,800 106c | S+275 bp | |
| S••••••• I•• • S•• L•• | term loan lien unstated | $116,600 | $131,700 113c | S+275 bp | |
| K•••• G•••• I••• M••••• 8• S•••• B•• • G•••• L•• a•• P•• 5• S••••• | term loan lien unstated | $142,400 | $131,200 92c | S+275 bp | |
| S•• B••••• S•• I•• d•• E•••• N••••• d•• B•••••• N•••• ••• O••• N••• | term loan lien unstated | $141,500 | $130,800 92c | S+275 bp | |
| M••••••• H••••• • S•••••• L•• | term loan lien unstated | $152,500 | $130,800 86c | S+275 bp | |
| K• • A• A••••••••• I•• | term loan lien unstated | $115,900 | $130,800 113c | S+275 bp | |
| B••• 3•• I••• | term loan lien unstated | $127,600 | $130,700 102c | S+275 bp | |
| D•• T•••••••• C••• | term loan lien unstated | $115,500 | $130,400 113c | S+275 bp | |
| J•••• R•••• S•••••• I••• I••• | term loan lien unstated | $121,900 | $129,800 106c | S+275 bp | |
| A••• P•••• L•• | term loan lien unstated | $125,400 | $129,700 103c | S+275 bp | |
| C•••• L•• | term loan lien unstated | $114,700 | $129,500 113c | S+275 bp | |
| 3• A• I••••• L•• d•• B•••• K••• L••••••• C••••• | term loan lien unstated | $118,600 | $129,400 109c | ||
| C•••• F•• L•• d•• C•••• F•• | term loan lien unstated | $130,500 | $129,400 99c | S+275 bp | |
| B••••• L•• d•• A••••• A•••• • B••••• L•• 1• | term loan lien unstated | $130,600 | $129,400 99c | S+275 bp | |
| M••••••• S•••• M•••• I•• | term loan lien unstated | $114,600 | $129,300 113c | S+275 bp | |
| A• F••••• M••••• H••••••• G•••• I••• A• F••••• M••••• H••••••• H••••••• | term loan lien unstated | $117,000 | $129,200 110c | S+275 bp | |
| G•••• B•••• L••••• I••• a•• H• H• a•• H• L•• | term loan lien unstated | $114,300 | $129,000 113c | S+275 bp | |
| M•••••• R•••••••• A••• R••••• I••• | term loan lien unstated | $125,300 | $129,000 103c | ||
| M•••• E••••••••• I•• d•• E• M•••••• M••••• | term loan lien unstated | $114,000 | $128,700 113c | S+275 bp | |
| B•••••••• E••••••• L•• | term loan lien unstated | $114,800 | $128,500 112c | S+275 bp | |
| S•••••• C•••• I••• d•• R••••• T••••••• | term loan lien unstated | $113,400 | $128,000 113c | S+275 bp | |
| T•• S•••• M••••• L•• d•• S••••• I• | term loan lien unstated | $140,100 | $127,900 91c | S+275 bp | |
| B•• P•••••• G•••• L•• | term loan lien unstated | $132,100 | $127,400 96c | S+0 bp | |
| R••• L•• d•• R••••••• E•••••• | term loan lien unstated | $148,300 | $127,300 86c | S+275 bp | |
| C•••• t• C•••• A••• S•••• I••••••••• | term loan lien unstated | $148,500 | $127,100 86c | ||
| R••••••••• S••••••• I••• | term loan lien unstated | $148,500 | $127,100 86c | ||
| F••• R•••••• I••• | term loan lien unstated | $112,500 | $127,000 113c | S+275 bp | |
| S•••• L••••••••• G•••••• S••••• L•• | term loan lien unstated | $112,300 | $126,800 113c | S+275 bp | |
| C•••• I••••• L•• a•• C•••• I••••• I•• | term loan lien unstated | $147,800 | $126,600 86c | ||
| B••••• C••••••••• L•• a•• M••••• S•••• C••••••• L•• | term loan lien unstated | $144,900 | $126,500 87c | ||
| B•• C•• W••• L•• | term loan lien unstated | $111,700 | $126,100 113c | S+275 bp | |
| M•••••••• C•• T•••• M••••• L•• | term loan lien unstated | $126,600 | $125,500 99c | S+275 bp | |
| C•• T••••••• • E•••••••• S••••••• I••• | term loan lien unstated | $111,100 | $125,500 113c | S+275 bp |
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
Not yet on record: mark on cost, first lien.