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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 |
|---|---|---|---|---|---|
| D• T•••• L•• | term loan lien unstated | $151,500 | $171,000 113c | S+275 bp | |
| M•••• R• S••••••• I••• a•• M•••• • R••• S••••••• I••• | term loan lien unstated | $160,600 | $170,700 106c | S+275 bp | |
| A••••• C••••••• S•••• P••••••• L•• | term loan lien unstated | $630,500 | $170,700 27c | S+825 bp | |
| D••••••• I•• d•• M• A•••••• S••••••• | term loan lien unstated | $162,700 | $170,400 105c | ||
| A•• A••• R•••••••• I••• | term loan lien unstated | $150,800 | $170,300 113c | S+275 bp | |
| H•••••• H••••••• L•• | term loan lien unstated | $193,800 | $170,100 88c | ||
| L••••• A••••• D•••••• a•• L••••••• C••••• L•• | term loan lien unstated | $150,400 | $169,800 113c | S+275 bp | |
| S••••• O•• S••• L•• | term loan lien unstated | $151,400 | $169,500 112c | S+275 bp | |
| B•• T•••• L•••••• I•• a•• M•• H•• O••• I••• | term loan lien unstated | $748,300 | $169,300 23c | S+275 bp | |
| T•• P•••••••• I••• | term loan lien unstated | $200,200 | $168,700 84c | S+275 bp | |
| K••• C••••• S•••••• I•• a•• K••• C••••• H••••••• I•• | term loan lien unstated | $199,700 | $168,300 84c | ||
| N••• E••••••••• I••• | term loan lien unstated | $150,000 | $168,000 112c | S+275 bp | |
| P•••••• E••••••••• S••••••• L•• | term loan lien unstated | $160,100 | $167,700 105c | S+275 bp | |
| J••• W•••• S•••••• L•• | term loan lien unstated | $171,000 | $167,600 98c | S+275 bp | |
| A••••• M••••• P•••••••• L••• C••••• 1• L••• a•• C••••••• 5••• | term loan lien unstated | $199,200 | $167,600 84c | S+275 bp | |
| R••••••• H••• M••• M•••••• L•• | term loan lien unstated | $148,200 | $167,300 113c | S+275 bp | |
| B•• B•••• Q•• I•• | term loan lien unstated | $148,000 | $167,100 113c | S+275 bp | |
| R••• a•• S•• I•• a•• U•••• F••••• R••••• | term loan lien unstated | $147,800 | $166,800 113c | S+275 bp | |
| L•••• L•••••• I•• d•• T•• W•••••••• C•••••• S•••• | term loan lien unstated | $147,400 | $166,500 113c | S+275 bp | |
| M••• E••••••••• L•• | term loan lien unstated | $182,400 | $166,400 91c | S+275 bp | |
| Q•••• D••• I••••••••• T••••• • R•••••••• I•• | term loan lien unstated | $147,300 | $166,200 113c | S+275 bp | |
| D• T•••• L•• | term loan lien unstated | $147,200 | $166,200 113c | S+275 bp | |
| U•••• F•••••• G•••• L•• d•• C••••• F•••••• G•••• L•• | term loan lien unstated | $156,600 | $166,200 106c | S+275 bp | |
| H••••••••• S•••• C••••••••• a•• L•••••• I•••••••• I•• | term loan lien unstated | $170,100 | $166,100 98c | S+600 bp | |
| M••••••••• S••••••• • R••• M••• I••• | term loan lien unstated | $196,500 | $165,600 84c | ||
| N•••••••• C•••••••• I••• a•• S•••••••• C•••••••• I••• | term loan lien unstated | $158,300 | $165,500 105c | S+275 bp | |
| M••••• B••••••• S••••• L•• | term loan lien unstated | $187,500 | $165,200 88c | S+275 bp | |
| C••••••••• T•••••• • P••• C•••••• I••• a•• C••••••••• T•••••• • P••• C• | term loan lien unstated | $157,700 | $165,100 105c | S+275 bp | |
| S••••••• T••••••••• o• N••••••• I•••••••• I••• | term loan lien unstated | $145,300 | $164,000 113c | S+275 bp | |
| R• • J• P•••••••• L•• M•••• U••• I••• | term loan lien unstated | $144,200 | $162,800 113c | S+275 bp | |
| X••• P•••• I••• a•• A••••• a•• C•••••••• G•••••• | term loan lien unstated | $151,200 | $162,400 107c | S+275 bp | |
| O•• I•• | term loan lien unstated | $177,800 | $162,200 91c | S+275 bp | |
| L••••••• E••••••••• L•• | term loan lien unstated | $162,300 | $161,900 100c | S+275 bp | |
| B•••••• S•••• a•• S•••••• I•• | term loan lien unstated | $143,400 | $161,900 113c | S+275 bp | |
| M•••••• P••••••• C••••••••• | term loan lien unstated | $187,500 | $160,800 86c | S+275 bp | |
| T•• C•• R•••• M••• L••• P••• I••••••••• L••• a•• P•••••• S••• a•• | term loan lien unstated | $431,800 | $160,700 37c | S+825 bp | |
| 2•• C••••••••• G••••• I•• | term loan lien unstated | $176,300 | $160,100 91c | ||
| M•••• R• S••••••• I••• a•• M•••• • R••• S•••••••• I••• | term loan lien unstated | $159,600 | $159,700 100c | S+275 bp | |
| C•••• C••• V••••••• L•• d•• C•••••••• A••••••••• E•• | term loan lien unstated | $141,000 | $159,200 113c | S+275 bp | |
| S•••••• L•• d•• E• S••• S•••••• | term loan lien unstated | $140,900 | $159,100 113c | S+275 bp | |
| Y••••• L•••••••• I•• a•• 9••• T•••• Y••• L•• | term loan lien unstated | $141,000 | $159,100 113c | ||
| B•••••• S•••• a•• S•••••• I••• | term loan lien unstated | $140,700 | $158,800 113c | S+275 bp | |
| J•• L•• d•• H••••• J•••• S•••• D•••• F•••• | term loan lien unstated | $148,600 | $158,500 107c | ||
| C• A••• S•• L•• | term loan lien unstated | $149,600 | $158,400 106c | S+275 bp | |
| A••••• C••••••• S•••• P••••••• L•• d•• A••••• C••••••••• | term loan lien unstated | $185,800 | $158,200 85c | S+825 bp | |
| K•••••••• I•••••• B••••• S•••• F••••••••• | term loan lien unstated | $161,100 | $158,200 98c | ||
| P••••• B••••• • C••• I•• | term loan lien unstated | $153,900 | $157,300 102c | S+275 bp | |
| R•••• R•••••• L•• a•• R•••• 1•••• I•• | term loan lien unstated | $185,800 | $156,600 84c | S+275 bp | |
| P•••••• E••••••••• S••••••• L•• | term loan lien unstated | $173,400 | $155,500 90c | S+275 bp | |
| A• C•••••• D•••• E••••••••• C••••• L•• | term loan lien unstated | $169,700 | $155,300 92c | S+275 bp | |
| A••••• H••••••• L•• a•• F•••• A•••••• L•• | term loan lien unstated | $177,000 | $155,300 88c | S+275 bp | |
| P••••• P••• C••••••• I••• P•••••• N•••••••• L••• P•••••• I••••••••• | term loan lien unstated | $137,300 | $155,000 113c | S+275 bp | |
| L••••••• C••••••••• C••••• L•• | term loan lien unstated | $147,100 | $154,500 105c | ||
| B• • W• T•••••• L•• a•• B•••••••• F••• L•• | term loan lien unstated | $136,700 | $154,400 113c | S+275 bp | |
| O•• P••••• I••• | term loan lien unstated | $136,600 | $154,200 113c | S+275 bp | |
| A•• J••• I••• | term loan lien unstated | $148,700 | $154,000 104c | S+275 bp | |
| H••••••• S••••• | term loan lien unstated | $137,200 | $153,700 112c | S+275 bp | |
| Q• V•••••••• L•• | term loan lien unstated | $148,500 | $153,600 103c | S+275 bp | |
| T•••••• L•• | term loan lien unstated | $148,600 | $153,500 103c | ||
| G• I••••••••• | term loan lien unstated | $148,700 | $153,300 103c | S+275 bp | |
| E••••••••• L•• a•• E•••••• A••••• A••••••• L•• | term loan lien unstated | $135,700 | $153,200 113c | S+275 bp | |
| R••••• P•••••• I•• | term loan lien unstated | $146,200 | $153,000 105c | S+275 bp | |
| C• G•••• P•••••••• L•• d•• R••• a•• I••••• C••••••• | term loan lien unstated | $148,500 | $152,800 103c | S+275 bp | |
| G•••• V•••••••• L•• d•• G•••• V••••••• | term loan lien unstated | $177,800 | $152,500 86c | ||
| D•••••••• I•• d•• V•••••• X• P••••••••• | term loan lien unstated | $166,000 | $152,400 92c | S+275 bp | |
| M•• B•• B••••••• • M•••••• I••• | term loan lien unstated | $134,600 | $152,000 113c | S+275 bp | |
| A••••••••• S•••••••• L•• | term loan lien unstated | $134,400 | $151,800 113c | S+275 bp | |
| F•••••••• L••••••••• I••• | term loan lien unstated | $160,900 | $151,800 94c | S+275 bp | |
| S••••••••• A••••••••• I••• | term loan lien unstated | $166,200 | $151,800 91c | S+275 bp | |
| K••••• I••••••••• I••• d•• C•••••••• P•••• | term loan lien unstated | $135,400 | $151,700 112c | S+275 bp | |
| S••• L•• d•• A••••• M••••• D•••• S••••• | term loan lien unstated | $134,200 | $151,500 113c | S+275 bp | |
| P••••••••• T••• L•••••• L•••••••• C•••••• | term loan lien unstated | $133,300 | $150,500 113c | S+275 bp | |
| G•••• E••••••••• I•• | term loan lien unstated | $150,900 | $150,300 100c | S+275 bp | |
| B••••• t•• N•••••• C••• I•• | term loan lien unstated | $140,000 | $150,300 107c | S+275 bp | |
| J••••••••• I••• | term loan lien unstated | $145,100 | $150,100 103c | S+275 bp | |
| M•• R•••••• L•• a•• M•••••••• M• D••••••••• L•• | term loan lien unstated | $132,900 | $150,000 113c | S+275 bp | |
| P•••••• P••• C••••••• I••• P•••••• N••••••••• L••• P•••••• I••••••••• | term loan lien unstated | $158,200 | $149,700 95c | S+275 bp | |
| M•••• M•••••••• N•• I•• | term loan lien unstated | $169,300 | $149,200 88c | ||
| B•••••• i••• B••••• I•• | term loan lien unstated | $173,900 | $149,100 86c | ||
| A••••• S•••••••• L•• | term loan lien unstated | $150,400 | $149,000 99c | S+275 bp | |
| G•••••• V••••••••• S•••••••• P••• d•• L•••••• A••••• C••••• | term loan lien unstated | $131,500 | $148,500 113c | S+275 bp | |
| J• K•••••••• • S•••• I••• d•• B•••• S••• M••••••••• C•••••• | term loan lien unstated | $130,800 | $147,600 113c | S+275 bp | |
| M••••• B••••• S••••• A•• B•••••••• I••• | term loan lien unstated | $130,700 | $147,600 113c | S+275 bp | |
| H•••••• I••• | term loan lien unstated | $148,300 | $147,000 99c | S+275 bp | |
| O•••• R••• G••••• a•• A••••••• U••••• C••••••••• L•• | term loan lien unstated | $171,300 | $146,900 86c | ||
| O••••• I•• I••• | term loan lien unstated | $141,200 | $146,600 104c | S+275 bp | |
| S•••••••• S•••••• C•••••• I••• | term loan lien unstated | $1.0M | $146,400 15c | S+600 bp | |
| J•••••• S••••••• M•• F•••• P••• d•• S••••••• W•••••• C••• | term loan lien unstated | $163,300 | $146,200 90c | ||
| S•••••••• R••••• I••• | term loan lien unstated | $139,000 | $146,000 105c | S+275 bp | |
| K•••••• S••••••• I••• | term loan lien unstated | $173,300 | $145,900 84c | S+275 bp | |
| M••••• G•••• a•• C••••••••• I•• | term loan lien unstated | $319,600 | $145,900 46c | S+1500 bp | |
| D•••• D•••• A•••••• L•• | term loan lien unstated | $136,400 | $145,500 107c | ||
| C•••••• L••••• C•••••• I•• a•• F•••• R• C•••• a•• S•• I•• | term loan lien unstated | $133,600 | $145,400 109c | S+275 bp | |
| P••••• B••• L•• d•• C••••• C•••••• | term loan lien unstated | $129,500 | $145,100 112c | S+275 bp | |
| W•••••• W••••• K••••••• I•• a•• A••••• N• B•••• | term loan lien unstated | $128,100 | $144,600 113c | S+275 bp | |
| P••••••• d•• L•• 2• P••• | term loan lien unstated | $148,100 | $144,600 98c | S+750 bp | |
| P••••• B••••• • C• I•• | term loan lien unstated | $158,100 | $144,200 91c | S+275 bp | |
| J••••• C••••••••• d•• B••••• C•••• S•••••• | term loan lien unstated | $154,700 | $144,200 93c | S+275 bp | |
| G•• R•• I••••••••• L•• | term loan lien unstated | $140,000 | $144,100 103c | S+275 bp | |
| B••••••••• P••••• P•••• I••• a•• B••••• C•••• • L•••• C•••• | term loan lien unstated | $145,700 | $143,900 99c | S+825 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.