Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 220

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 220
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 March 31, 2025 and 2024. 

F-27

Loans held for sale, at fair valueMarch 31, 2025December 31, 2024SBA 504 First Lien$148,929 $128,255 SBA 504 Second Lien21,274 26,678 SBA 7(a)64,976 4,855 SBA 7(a) Partials118,311 — ALP294,468 212,498 Loans held for sale, at fair value$547,958 $372,286 1    Reclassified from Loans held for sale, at LCM.

The following tables summarize the aging of accrual and non-accrual loans HFS, at fair value by class:As of March 31, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Accounted for Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$38,297 $7,315 $— $4,248 $49,860 $203,630 $253,490 ALP, at fair value8,732 — 2,538 — 11,270 283,198 294,468 Total$47,029 $7,315 $2,538 $4,248 $61,130 $486,828 $547,958 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 LCMMarch 31, 2025December 31, 2024SBA 504 First Lien$29,602 $36,783 SBA