DFX Intelligence
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BDC portfolio
N••••••••• I•••
BDCNEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTPCIK 1587987file 814-01035BOCA RATON, FLinternally managed
Fair value
$36.3M
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
5
4 borrowers
First lien
n/a
n/a debt by fair value
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 |
| 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 | 98c | 0 | 325 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
- S•••• C•••••• M••••••••• C•••• inferred6 borrowers $2.6M
- T•• L• carried3 borrowers $58,900
- M••• P••• P••••••• carried2 borrowers $467,300
- I•• P••••••• L•• carried1 borrower $4.7M
- W••••••• C•••••• P••••••• L•• inferred1 borrower $1.3M
- P••••••• f•• G••••• carried1 borrower $1.1M
- C••••••• P•••••• A•••••••• L•• carried1 borrower $446,900
- J•• M••••••••• L••• inferred1 borrower $414,300
- U•••••••• C•••••• G•••• L•• carried1 borrower $309,300
- W•••••• P••••• L•• carried1 borrower $247,500
- 1 borrower $225,000
- W•• • C••••••• L•• carried1 borrower $167,400
- T•• G••••• carried1 borrower $140,900
- S••••• C••••••• L•• carried1 borrower $121,900
- L•••••• G•••• • P•••••••• L••• carried1 borrower $93,200
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
- 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
- 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 itn/a n/a
- I••••••••• P••••••••• M••••••••• C••• equity1 BDC hold itn/a n/a
- T•• J• other1 BDC hold itn/a n/a
- I••••••••• P••••••••• M••••••••• C••• other1 BDC hold itn/a n/a
- B••••• G•••• S•••••••• L•• other1 BDC hold itn/a n/a
Schedule of investments at Jun 30, 2026
5 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•• J• | unstated lien unstated | n/a | $25.5M | ||
| I••••••••• P••••••••• M••••••••• C•••• | equity equity | n/a | $10.5M | ||
| E•••• L••• H•••••••• L•• | unstated lien unstated | n/a | $306,000 | ||
| B••••• G•••• S•••••••• L•• | unstated lien unstated | n/a | $0 | ||
| I••••••••• P••••••••• M••••••••• C••••• E•••••• | unstated lien unstated | n/a | $0 |
Page 1 of 1
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