Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 253

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 253
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1,740 21,974 264,655 286,629 Total$10,312 $1,454 $12,905 $14,889 $39,560 $717,441 $757,001 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 LCMSeptember 30, 2025December 31, 2024SBA 504 First Lien$22,119 $36,783 SBA 504 Second Lien6,559 8,203 SBA 7(a) Partials1— 13,817 Loans held for sale, at LCM$28,678 $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 September 30, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$— $151 $— $2,504 2,655 $26,023 $28,678 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-37

NOTE 6—TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS