Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 249

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 249
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 Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$1,965 $29,514 $7,349 $5,515 $44,343 $332,245 $376,588 ALP, at fair value— — 1,656 — 1,656 136,365 138,021 Total$1,965 $29,514 $9,005 $5,515 $45,999 $468,610 $514,609 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Accounted for Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$29,119 $13,367 $— $250 $42,736 $117,052 $159,788 ALP, at fair value— 2,492 — — 2,492 210,006 212,498 Total$29,119 $15,859 $— $250 $45,228 $327,058 $372,286 

Loans held for sale, at LCMJune 30, 2025December 31, 2024SBA 504 First Lien$26,044 $36,783 SBA 504 Second Lien6,247 8,203 SBA 7(a) Partials1— 13,817 Loans held for sale, at LCM$32,291 $58,803 1    Reclassified to Loans held for sale, at fair value

The following tables summarize the aging of accrual and non-accrual loans HFS, at LCM by class:As of June 30, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$— $1,574 $— $2,505 4,079 $28,212 $32,291 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amort