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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 |
|---|---|---|---|---|---|
| F•••• M••••••• C••••• L•• | term loan lien unstated | $179,300 | $202,400 113c | S+275 bp | |
| I••••••• T••••••••• I•• | term loan lien unstated | $200,600 | $202,200 101c | S+275 bp | |
| A•••••••• S•••••• I•••• S••••••• C••••••• L•• • K••• L•• | term loan lien unstated | $184,600 | $201,800 109c | S+275 bp | |
| P•••• V•••••• H•••••• C• I•••••• R•• M•••••••• | term loan lien unstated | $205,400 | $201,700 98c | S+275 bp | |
| B•• C•••••• L•• a•• U••••• T•••• • T•••••• R••••• L•• | term loan lien unstated | $199,200 | $201,500 101c | S+275 bp | |
| G••••••• E••••••••• I•• d•• G••••••••• G•• E••••••••• G••• | term loan lien unstated | $192,200 | $200,900 105c | S+275 bp | |
| E•••••• G•••••• C••• | term loan lien unstated | $177,900 | $200,800 113c | S+275 bp | |
| L• F••••••• R•••• N•••••• | term loan lien unstated | $178,700 | $200,300 112c | ||
| O•• L••••••••• I•• | term loan lien unstated | $176,900 | $199,800 113c | S+275 bp | |
| A• C•••••• D•••• E••••••••• C••••• L•• | term loan lien unstated | $177,300 | $199,800 113c | S+275 bp | |
| W•••••• L•• d•• D•• W•••••• B•• • R•••••••• | term loan lien unstated | $179,700 | $199,200 111c | S+275 bp | |
| A••• I••••••••• G•••• L•• | term loan lien unstated | $187,600 | $199,100 106c | S+275 bp | |
| R• • L• T•••••• I•• | term loan lien unstated | $223,000 | $199,100 89c | S+275 bp | |
| H•••• W••••• C•••••• L•• | term loan lien unstated | $180,000 | $199,000 111c | S+275 bp | |
| R•••• W••• V••••••• L••• G••••••• B••••• I••• a•• M••• C••••••• I••• | term loan lien unstated | $203,500 | $198,500 98c | S+825 bp | |
| J•••• • J•••• I••• | term loan lien unstated | $177,100 | $198,400 112c | S+275 bp | |
| T•• H••••••• C••••••••• L•• | term loan lien unstated | $187,500 | $198,400 106c | S+275 bp | |
| A•• A••••••••• G•••• L••• P••••••••• S••••••••• a•• T•••••••• S•••••••• U••••••••• A•••••• | unstated lien unstated | $183,700 | $198,200 108c | ||
| B••• L••••• R•••••• L•• d•• H••• V••• C••••••• | term loan lien unstated | $175,300 | $198,000 113c | S+275 bp | |
| A•• H••••••• L•• a•• S•••••• A••••••••• I•• | term loan lien unstated | $173,900 | $196,400 113c | S+275 bp | |
| 1• N•••• R••••••••• C••• d•• 1• N•••• S••••••••• | term loan lien unstated | $174,000 | $196,400 113c | S+275 bp | |
| C••• S••••••••• L•• | term loan lien unstated | $175,300 | $196,400 112c | S+275 bp | |
| A•• L•• d•• K•••••••• F••• S•••• | term loan lien unstated | $173,800 | $196,200 113c | S+275 bp | |
| L••• I••••• C••••• L•• d•• G•••••••• a•• N•• Y••• C•••••• L•• | term loan lien unstated | $173,500 | $195,900 113c | S+275 bp | |
| A•••••• C••••••• H••••••• L•• | term loan lien unstated | $232,800 | $195,800 84c | S+275 bp | |
| F••• R••••• 1••• E••••••••• I••• | term loan lien unstated | $174,700 | $195,700 112c | S+275 bp | |
| T••••• F••••• H••••••• I•• d•• R•••• M•••• • S••••• | term loan lien unstated | $212,500 | $195,700 92c | S+275 bp | |
| 9•• B••••• P••• R••• R•••••• L•• a•• H•• L•• d•• S••••• I••••••••• | term loan lien unstated | $173,200 | $195,600 113c | S+275 bp | |
| R••• H••••• J••• I••• | term loan lien unstated | $187,100 | $195,400 104c | S+275 bp | |
| G••••• P•••••••• S••••••••• I•• | term loan lien unstated | $219,400 | $195,000 89c | ||
| D••• C••••••••• I••• | term loan lien unstated | $172,300 | $194,600 113c | S+275 bp | |
| N• F••••• I•• | term loan lien unstated | $172,300 | $194,600 113c | S+275 bp | |
| H••• a•• B••••• M••••• P••••• L•• d•• L••• | term loan lien unstated | $171,800 | $194,000 113c | ||
| F•••••• E••••••••• I•• • N•• R• c•••••• t• b• f••••• | term loan lien unstated | $203,300 | $193,800 95c | S+0 bp | |
| H•••• L•• | term loan lien unstated | $190,700 | $193,600 102c | S+275 bp | |
| A••••••••• L•• a•• R••••• P••••••••• L•• | term loan lien unstated | $171,200 | $193,300 113c | S+275 bp | |
| W•• I•• | term loan lien unstated | $180,900 | $193,100 107c | ||
| L••••• R••• C••••••••• L•• | term loan lien unstated | $294,000 | $192,900 66c | S+600 bp | |
| K••••••• C••••••••• L•• d•• K••••••• R•••••• a•• S•••••• L•• | term loan lien unstated | $185,400 | $192,100 104c | ||
| M••••• R•••••• a•• S••••• I••• | term loan lien unstated | $187,200 | $191,800 102c | S+275 bp | |
| B••• M••• L•• d•• B••• M•• L•••• • S•••• L•••••• I••• | term loan lien unstated | $201,200 | $191,700 95c | S+825 bp | |
| C••••••• I•••••••• A••••• d•• C••••••••• L•••••• I•••••••• | term loan lien unstated | $181,200 | $191,500 106c | S+275 bp | |
| D• B••••••• S••••••••• I•• | term loan lien unstated | $200,800 | $191,300 95c | S+0 bp | |
| C•••••••• C•••••••• a•• M••••••• I•• | term loan lien unstated | $178,700 | $191,200 107c | ||
| C•• T•••••• a•• S•••• I•• | term loan lien unstated | $209,400 | $191,100 91c | S+275 bp | |
| F•• L•• d•• A• W••• G••••• | term loan lien unstated | $192,600 | $191,000 99c | S+275 bp | |
| P••••• B••••• • C••• I••• | term loan lien unstated | $193,000 | $190,800 99c | S+275 bp | |
| S••• P••••••••• L•• | term loan lien unstated | $170,100 | $190,500 112c | S+275 bp | |
| T•• S•••• G•••• L•• | term loan lien unstated | $198,900 | $190,400 96c | S+275 bp | |
| A••• E••••• I•• a•• A••• G••••• I••• | term loan lien unstated | $168,500 | $190,200 113c | S+275 bp | |
| I••••••• L•• | term loan lien unstated | $182,500 | $190,100 104c | S+275 bp | |
| B• L•• L•• | term loan lien unstated | $168,200 | $189,900 113c | S+275 bp | |
| P•••• P•••••••• M••••••••• L•• • T••• L••• 2• U••••••••• A•• | term loan lien unstated | $200,800 | $189,700 94c | S+275 bp | |
| L• M•••• G•••• L•• | term loan lien unstated | $208,400 | $189,700 91c | S+275 bp | |
| O•••••• L•• a•• 6•• V•• L•• d•• M••••• Y••• | term loan lien unstated | $182,000 | $189,600 104c | S+275 bp | |
| F••• S•••••• L•••• C••••• I••• | term loan lien unstated | $208,400 | $189,400 91c | S+0 bp | |
| P•••••••• E•••••••• • S•••••••• I•• | term loan lien unstated | $176,900 | $187,700 106c | S+275 bp | |
| D•• E••••••••• I•• d•• W••• F••••••• M••••• | term loan lien unstated | $178,400 | $187,400 105c | ||
| M•• A••• G•••• I•• d•• M•• M•••• C•••••• | term loan lien unstated | $218,800 | $187,300 86c | ||
| M••••••••• S•••••••• I••• | term loan lien unstated | $165,900 | $187,300 113c | S+275 bp | |
| A•••• C••••••••• I•••• A•••• W••••••• S••••••• I•• d•• M••• T••• | term loan lien unstated | $165,900 | $187,300 113c | S+275 bp | |
| E•• T••• S•••••• I•• a•• E•••••• T••• S••••••• I•• | term loan lien unstated | $183,400 | $186,800 102c | S+275 bp | |
| F•••••• L•• d•• N••••••• C•••••• | term loan lien unstated | $172,400 | $186,600 108c | ||
| G••••••• G•••• I••• R•••• C••••••• J• • J••• K• S•••••• | term loan lien unstated | $165,100 | $186,400 113c | S+275 bp | |
| J• a•• K• P•••••• M••••••••• C••••••••• d•• A• C• T• C••••••••• | term loan lien unstated | $176,500 | $185,800 105c | S+275 bp | |
| A••••••• D••••••••• I•• | term loan lien unstated | $174,000 | $185,400 107c | S+275 bp | |
| B•••••• a•• D•••••• I••••••••• | term loan lien unstated | $183,500 | $185,300 101c | S+275 bp | |
| A••••••• C•••••••• L•• | term loan lien unstated | $191,800 | $184,500 96c | S+0 bp | |
| W••• P•••• L•• | term loan lien unstated | $193,900 | $184,000 95c | S+275 bp | |
| W••••• S•••••••• J• T••••••• a•• E••••••••• L•• | term loan lien unstated | $173,100 | $183,100 106c | S+275 bp | |
| G••• W••• L•••••••• L••• L•• a•• B•••••• P•••••••• I••• | term loan lien unstated | $161,600 | $182,400 113c | S+275 bp | |
| D••• A• S••••••• D••••• L•• | term loan lien unstated | $195,700 | $182,200 93c | S+275 bp | |
| 1• M•••••• L•• a•• N• O•••• I••••••••• I•• | term loan lien unstated | $160,300 | $180,900 113c | S+275 bp | |
| L••• C••• L•• d•• D••••• V••••• L••••••• C••••• | term loan lien unstated | $162,000 | $179,800 111c | S+275 bp | |
| B•• F•••••• a•• B••••••• I••• d•• E••••••••• H••••• C••• | term loan lien unstated | $1.4M | $179,700 13c | S+600 bp | |
| P••••••• L•• G••••• P•••••• H•••••• S••••••••• L•• | term loan lien unstated | $168,500 | $179,300 106c | S+275 bp | |
| N•••••••• L••••• C• I••• | term loan lien unstated | $164,800 | $178,800 108c | S+275 bp | |
| E••••• S•••• A••••••••• C••••••• F•••••• M•• A••• B••• E••• | term loan lien unstated | $173,700 | $177,900 102c | ||
| B•••• S••••• L•• | term loan lien unstated | $210,500 | $177,700 84c | S+600 bp | |
| F••••••• B•••• I•• | term loan lien unstated | $183,200 | $177,700 97c | S+275 bp | |
| A•••• O•••• T••••••• L•• | term loan lien unstated | $157,100 | $177,400 113c | S+275 bp | |
| C•••• F•••• D•• P• d•• F••••• • C••••••• D••••• D••••• | term loan lien unstated | $162,500 | $176,500 109c | S+275 bp | |
| A••••••• I••••••••• S•••••••• I••• | term loan lien unstated | $192,600 | $176,100 91c | S+275 bp | |
| T••• • C•••••• T••••••••• C•• a•• P••••• L••• | term loan lien unstated | $155,900 | $176,000 113c | S+275 bp | |
| C••••••• V••••••••• C••• o• H•••••• L•• | term loan lien unstated | $161,500 | $176,000 109c | S+275 bp | |
| P•••••• L•• | term loan lien unstated | $166,000 | $175,900 106c | ||
| E•••• S••••••••• I••• L•• a•• B•••••• P•••••••• I••• | term loan lien unstated | $160,800 | $174,700 109c | S+275 bp | |
| T•• G••••• S•••••••• I•• | term loan lien unstated | $195,000 | $174,500 89c | ||
| A••••••• D••••• L•• a•• M••• H• S•••••• a•• S••••••••• S•••• | term loan lien unstated | $154,200 | $174,100 113c | S+275 bp | |
| C•••• E•••••• L•• | term loan lien unstated | $155,400 | $174,100 112c | S+275 bp | |
| B••••••• H••••• • F•••••• L•• | term loan lien unstated | $155,000 | $173,600 112c | S+275 bp | |
| L•••• Z•••••• D••• I•• | term loan lien unstated | $153,700 | $173,500 113c | S+275 bp | |
| T••••••••• I•• | term loan lien unstated | $163,700 | $172,800 106c | S+275 bp | |
| E•• C••••••••• | term loan lien unstated | $164,700 | $172,500 105c | S+275 bp | |
| T•• L•••• S••••••• W••• 2• L•• | term loan lien unstated | $200,000 | $171,500 86c | S+275 bp | |
| B••••• R••••• C••• I•• d•• A••••• R•••••• N•••••••• | term loan lien unstated | $173,500 | $171,500 99c | S+275 bp | |
| N•• G••••••••• P••••••• L•• | term loan lien unstated | $200,000 | $171,500 86c | S+275 bp | |
| U• D•••••••• L•• | term loan lien unstated | $203,700 | $171,300 84c | S+275 bp | |
| U•••••• U•••••• S••••••• L•• | term loan lien unstated | $151,600 | $171,200 113c | S+275 bp | |
| D•••••• P•••• a•• S•••• W•••••••• d•• A••••••• F•••••••• | term loan lien unstated | $151,500 | $171,100 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.