Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 108

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 108
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 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 LCMMarch 31, 2025December 31, 2024SBA 504 First Lien$29,602 $36,783 SBA 504 Second Lien6,247 8,203 SBA 7(a) Partials1— 13,817 Loans held for sale, at LCM35,849 58,803 1Reclassified 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 March 31, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$5,692 $— $— $2,505 8,197 $27,652 $35,849 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$2,164 $1,099 $— $— $3,263 $55,540 $58,803 

F-28

NOTE 5—TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS:Due to/from affiliated companiesThe following table summarizes the amounts due to and due from affiliated companies as of March 31, 2025 and December 31, 2024:March 31, 2025December 31, 2024Due to affiliated companies1$157 $242 Due from affiliated companies271 — Total due to/due from affiliated companies$86 $242 1 Included within Accounts payable, accrued expenses, and other liabilities2 Included within Other assets 

Transactions with joint ventures