NEWT — PPP disclosure extraction (auto)
Summary
A compilation of passages mentioning the Paycheck Protection Program from 10-K reports of Newtek Business Services Corp. dated March 29, 2021 (0001587987-21-000047) and March 1, 2022 (0001587987-22-000010). The March 29, 2021 report states that the company shifted NSBF from originating SBA 7(a) loans to originating PPP loans from March 2020 through June 30, 2020, and that NSBF originated $196,752,000 of SBA 7(a) loans during 2020 and $517,692,000 during 2019. The passages describe PPP terms, including 100% federally guaranteed loans capped at $10 million with interest capped at 1.00%. The March 1, 2022 report states that NSBF funded the balance of its PPP loans by the end of July 2021. A consolidated schedule of investments as of December 31, 2021 lists PPP term loans and states that SBA reimbursements for originating PPP loans are included as interest income.
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# NEWT — PPP disclosure extraction (auto) Verbatim windows around 'Paycheck Protection Program' that also contain a $/fee/forgiveness/risk token. Curate before quoting. ### 10-K 2021-03-29 (0001587987-21-000047) — 208 PPP+figure windows > f fluctuations in interest rates on our business including as a result of the decommissioning of LIBOR; • the future authorization or reauthorization of the PPP, and NSBF’s ability to participate in any such program; • NSBF’s ability to comply with the laws, rules and guidance regarding the current or any reauthorized PPP; • NSBF’s ability to comply with the laws, rules and guidance regarding the SBA 7(a) program; • the ability of NSBF’s SBA 7(a) borrowers to pay principal and interest, including after any deferment period granted by NSBF; and • the risks, uncertainties and other factors we identify in “Risk Factors” and elsewhere in t > $196,752,000 of SBA 7(a) loans during 2020 and $517,692,000 of SBA 7(a) loans during 2019. As discussed below, one result of the uncertain economic impact to U.S. small businesses created by the COVID-19 pandemic was that the Company temporarily shifted the focus of NSBF from originating SBA 7(a) loans to originating PPP loans beginning in March 2020 through June 30, 2020, which materially decreased NSBF’s originations of SBA 7(a) loans during 2020. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provides funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announ > shifted the focus of NSBF from originating SBA 7(a) loans to originating PPP loans beginning in March 2020 through June 30, 2020, which materially decreased NSBF’s originations of SBA 7(a) loans during 2020. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provides funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. For more information, see “Item 7— Management’s Discussion and Analysis of Financial Condition and Results of Operations — PPP Additional Rounds.” We believe that we will continue to > 2020 through June 30, 2020, which materially decreased NSBF’s originations of SBA 7(a) loans during 2020. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provides funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. For more information, see “Item 7— Management’s Discussion and Analysis of Financial Condition and Results of Operations — PPP Additional Rounds.” We believe that we will continue to be introduced to a variety of high-quality investment opportunities through our existing loan sourcing > materially decreased NSBF’s originations of SBA 7(a) loans during 2020. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provides funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. For more information, see “Item 7— Management’s Discussion and Analysis of Financial Condition and Results of Operations — PPP Additional Rounds.” We believe that we will continue to be introduced to a variety of high-quality investment opportunities through our existing loan sourcing channels and our controlled port > redit analysis, structuring and eligibility, packaging, closing compliance and servicing. SBL provides loan origination solutions to NSBF and also provides loan origination and servicing solutions to NBL, NCL, and third parties such as banks, credit unions and government agencies including the FDIC. 12 The CARES Act — Paycheck Protection Program On March 27, 2020, Congress passed, and the President of the United States signed into law, the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”). The CARES Act provided an over $2.00 trillion stimulus package to certain businesses and individuals affected by the COVID-19 pandemic, with subsidies to cert > s to certain existing SBA 7(a) borrowers in which the SBA paid all principal, interest, and fees on existing performing SBA 7(a) loans for six months beginning with such borrowers’ April 2020 payments. Among other things, the CARES Act allowed NSBF, as an SBA 7(a) lender, to originate loans under the newly-established PPP as an expansion of the existing SBA Section 7(a) loan program through June 30, 2020. On July 4, 2020, the President of the United States signed a bill to re-open the application window for the PPP until August 8, 2020. The first round of the PPP closed on August 8, 2020. Under the PPP, SBA 7(a) lenders were automatica > nts. Among other things, the CARES Act allowed NSBF, as an SBA 7(a) lender, to originate loans under the newly-established PPP as an expansion of the existing SBA Section 7(a) loan program through June 30, 2020. On July 4, 2020, the President of the United States signed a bill to re-open the application window for the PPP until August 8, 2020. The first round of the PPP closed on August 8, 2020. Under the PPP, SBA 7(a) lenders were automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The > BF, as an SBA 7(a) lender, to originate loans under the newly-established PPP as an expansion of the existing SBA Section 7(a) loan program through June 30, 2020. On July 4, 2020, the President of the United States signed a bill to re-open the application window for the PPP until August 8, 2020. The first round of the PPP closed on August 8, 2020. Under the PPP, SBA 7(a) lenders were automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.00%, a > loans under the newly-established PPP as an expansion of the existing SBA Section 7(a) loan program through June 30, 2020. On July 4, 2020, the President of the United States signed a bill to re-open the application window for the PPP until August 8, 2020. The first round of the PPP closed on August 8, 2020. Under the PPP, SBA 7(a) lenders were automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.00%, and the loans are forgivable after an 8 u > loan program through June 30, 2020. On July 4, 2020, the President of the United States signed a bill to re-open the application window for the PPP until August 8, 2020. The first round of the PPP closed on August 8, 2020. Under the PPP, SBA 7(a) lenders were automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.00%, and the loans are forgivable after an 8 up to a 24 week forgiveness period, provided that the borrower uses the loans for eligi > 020. The first round of the PPP closed on August 8, 2020. Under the PPP, SBA 7(a) lenders were automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.00%, and the loans are forgivable after an 8 up to a 24 week forgiveness period, provided that the borrower uses the loans for eligible purposes (e.g., payroll/benefits (excluding employee compensation above $100,000), mortgage interest, rent and utilities) and maintains its payroll levels. The am ### 10-K 2022-03-01 (0001587987-22-000010) — 178 PPP+figure windows > ness including as a result of the decommissioning of LIBOR and implementation of alternatives to LIBOR; • the future authorization or reauthorization of the PPP, and NSBF’s ability to participate in any such program; • NSBF’s ability to comply with the laws, rules and guidance regarding the current or any reauthorized PPP; • NSBF’s ability to comply with the laws, rules and guidance regarding the SBA 7(a) program; • the ability of NSBF’s SBA 7(a) borrowers to pay principal and interest, including after any deferment period granted by NSBF; and • the risks, uncertainties and other factors we identify in “Risk Factors” and elsewhere in t > 2021 and $196.8 million of SBA 7(a) loans during 2020. As discussed below, one result of the uncertain economic impact to U.S. small businesses created by the COVID-19 pandemic was that in March 2020 through June 30, 2021, the Company temporarily shifted the focus of NSBF from originating SBA 7(a) loans to originating PPP loans, which materially decreased NSBF’s originations of SBA 7(a) loans during 2020. See “The CARES Act — Paycheck Protection Program,” below. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provided funding for PPP loans through March 31, 2021, and on January 11, 2021, the Co > c impact to U.S. small businesses created by the COVID-19 pandemic was that in March 2020 through June 30, 2021, the Company temporarily shifted the focus of NSBF from originating SBA 7(a) loans to originating PPP loans, which materially decreased NSBF’s originations of SBA 7(a) loans during 2020. See “The CARES Act — Paycheck Protection Program,” below. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provided funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. Income earned in connection with the PPP should not be vie > focus of NSBF from originating SBA 7(a) loans to originating PPP loans, which materially decreased NSBF’s originations of SBA 7(a) loans during 2020. See “The CARES Act — Paycheck Protection Program,” below. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provided funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. Income earned in connection with the PPP should not be viewed as recurring. NSBF funded the balance of its PPP loans by the end of July 2021. NSBF has redeployed the resources used t > F’s originations of SBA 7(a) loans during 2020. See “The CARES Act — Paycheck Protection Program,” below. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provided funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. Income earned in connection with the PPP should not be viewed as recurring. NSBF funded the balance of its PPP loans by the end of July 2021. NSBF has redeployed the resources used to generate PPP loans to the origination of SBA 7(a) loans. We believe that we will continue to be intro > s during 2020. See “The CARES Act — Paycheck Protection Program,” below. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provided funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. Income earned in connection with the PPP should not be viewed as recurring. NSBF funded the balance of its PPP loans by the end of July 2021. NSBF has redeployed the resources used to generate PPP loans to the origination of SBA 7(a) loans. We believe that we will continue to be introduced to a variety of high-qualit > ck Protection Program,” below. Further, in December 2020, Congress passed the Economic Aid Act (as defined below), which provided funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. Income earned in connection with the PPP should not be viewed as recurring. NSBF funded the balance of its PPP loans by the end of July 2021. NSBF has redeployed the resources used to generate PPP loans to the origination of SBA 7(a) loans. We believe that we will continue to be introduced to a variety of high-quality investment opportunities through our exi > sed the Economic Aid Act (as defined below), which provided funding for PPP loans through March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. Income earned in connection with the PPP should not be viewed as recurring. NSBF funded the balance of its PPP loans by the end of July 2021. NSBF has redeployed the resources used to generate PPP loans to the origination of SBA 7(a) loans. We believe that we will continue to be introduced to a variety of high-quality investment opportunities through our existing loan sourcing channels and our controlled portfolio companies’ r > ugh March 31, 2021, and on January 11, 2021, the Company announced that NSBF would offer PPP loans through the end of the PPP. Income earned in connection with the PPP should not be viewed as recurring. NSBF funded the balance of its PPP loans by the end of July 2021. NSBF has redeployed the resources used to generate PPP loans to the origination of SBA 7(a) loans. We believe that we will continue to be introduced to a variety of high-quality investment opportunities through our existing loan sourcing channels and our controlled portfolio companies’ relationships with their clients. Under the SBA’s 7(a) lending program, a bank or other > g credit analysis, structuring and eligibility, packaging, closing compliance and servicing. SBL provides loan origination solutions to NSBF and also provides loan origination and servicing solutions to NBL, NCL, and third parties such as banks, credit unions and government agencies including the FDIC. The CARES Act — Paycheck Protection Program On March 27, 2020, Congress passed, and the President of the United States signed into law, the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”). The CARES Act provided an over $2.00 trillion stimulus package to certain businesses and individuals affected by the COVID-19 pandemic, with subsidies to cert > , with subsidies to certain existing SBA 7(a) borrowers in which the SBA paid all principal, interest, and fees on existing performing SBA 7(a) loans for six months beginning with such borrowers’ April 2020 payments. Among other things, the CARES Act allowed NSBF, as an SBA 7(a) lender, to originate 12 loans under the PPP as an expansion of the existing SBA Section 7(a) loan program through June 30, 2020. On July 4, 2020, the President of the United States signed a bill to re-open the application window for the PPP until August 8, 2020. The first round of the PPP closed on August 8, 2020. Under the PPP, SBA 7(a) lenders were automatica > pril 2020 payments. Among other things, the CARES Act allowed NSBF, as an SBA 7(a) lender, to originate 12 loans under the PPP as an expansion of the existing SBA Section 7(a) loan program through June 30, 2020. On July 4, 2020, the President of the United States signed a bill to re-open the application window for the PPP until August 8, 2020. The first round of the PPP closed on August 8, 2020. Under the PPP, SBA 7(a) lenders were automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The ### 10-Q 2020-05-11 (0001587987-20-000023) — 87 PPP+figure windows > 020, the Company became aware of the putative class action styled American Video Duplicating, Inc. et al v. Citigroup Inc. et al. (C.D. Cal. 20-cv-03815) (the “Action”), which asserts claims under the California Unfair Business Practices Law in connection with the alleged failure of lenders to pay agent fees under the Paycheck Protection Program (“PPP”). While the action fails to assert any specific allegations of wrongdoing by the Company or NSBF, the Action names “Newtek Business Services, Inc.” [sic] as one of the 4,990 PPP lender defendants in the Action. The Company believes the claims asserted in the Action against the Company or NSBF are meritless, and > of the putative class action styled American Video Duplicating, Inc. et al v. Citigroup Inc. et al. (C.D. Cal. 20-cv-03815) (the “Action”), which asserts claims under the California Unfair Business Practices Law in connection with the alleged failure of lenders to pay agent fees under the Paycheck Protection Program (“PPP”). While the action fails to assert any specific allegations of wrongdoing by the Company or NSBF, the Action names “Newtek Business Services, Inc.” [sic] as one of the 4,990 PPP lender defendants in the Action. The Company believes the claims asserted in the Action against the Company or NSBF are meritless, and inten > ia Unfair Business Practices Law in connection with the alleged failure of lenders to pay agent fees under the Paycheck Protection Program (“PPP”). While the action fails to assert any specific allegations of wrongdoing by the Company or NSBF, the Action names “Newtek Business Services, Inc.” [sic] as one of the 4,990 PPP lender defendants in the Action. The Company believes the claims asserted in the Action against the Company or NSBF are meritless, and intends to vigorously defend itself in the Action. See “Subsequent Events.” The Company is not currently involved in any additional litigation matters that are expected to have a mater > k at a weighted average price of $15.96 per share under the 2019 ATM Equity Distribution Agreement. Proceeds, net of offering costs and expenses were $1,114,000 . As of May 8, 2020 , there were 1,283,483 shares of common stock available for sale under the Amended 2019 ATM Equity Distribution Agreement. The CARES Act - Paycheck Protection Program On March 27, 2020, Congress passed, and the President of the United States signed into law, the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”), which provides an over $2.0 trillion stimulus package to certain businesses and individuals affected by the novel COVID-19 emergency. Among other things, the > aw, the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”), which provides an over $2.0 trillion stimulus package to certain businesses and individuals affected by the novel COVID-19 emergency. Among other things, the CARES Act allows NSBF, as an SBA 7(a) lender, to issue loans under the newly-established Paycheck Protection Program (“PPP”). Under the PPP, current SBA 7(a) lenders are automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.0%, and the loan > f and Economic Security Act (“CARES Act”), which provides an over $2.0 trillion stimulus package to certain businesses and individuals affected by the novel COVID-19 emergency. Among other things, the CARES Act allows NSBF, as an SBA 7(a) lender, to issue loans under the newly-established Paycheck Protection Program (“PPP”). Under the PPP, current SBA 7(a) lenders are automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.0%, and the loans are > curity Act (“CARES Act”), which provides an over $2.0 trillion stimulus package to certain businesses and individuals affected by the novel COVID-19 emergency. Among other things, the CARES Act allows NSBF, as an SBA 7(a) lender, to issue loans under the newly-established Paycheck Protection Program (“PPP”). Under the PPP, current SBA 7(a) lenders are automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.0%, and the loans are forgivable after > sinesses and individuals affected by the novel COVID-19 emergency. Among other things, the CARES Act allows NSBF, as an SBA 7(a) lender, to issue loans under the newly-established Paycheck Protection Program (“PPP”). Under the PPP, current SBA 7(a) lenders are automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.0%, and the loans are forgivable after eight weeks, provided that the borrower uses the loans for eligible purposes (e.g., payroll/b > y-established Paycheck Protection Program (“PPP”). Under the PPP, current SBA 7(a) lenders are automatically approved to extend 100% federally guaranteed PPP loans to certain small businesses for amounts up to 2.5 times of those businesses’ average monthly payroll expenses (capped at $10 million). The interest rate on PPP loans is capped at 1.0%, and the loans are forgivable after eight weeks, provided that the borrower uses the loans for eligible purposes (e.g., payroll/benefits (excluding employee compensation above $100,000), mortgage interest, rent and utilities) and maintains its payroll levels. The amount of loan forgiveness will > ains its payroll levels. The amount of loan forgiveness will be reduced if the borrower reduces salaries or terminates employees during the eight-week period. As a result of the uncertain economic impact to U.S. small businesses created by the novel COVID-19 emergency, and the economics to NSBF of participating in the PPP as an authorized lender, the Company’s Executive Committee and Lending Team temporarily shifted the focus of NSBF from originating SBA 7(a) loans to originating PPP loans. Pursuant to the PPP, the SBA shall reimburse a lender authorized to make a PPP loan at a rate, based on the balance of the financing outstanding at > esult of the uncertain economic impact to U.S. small businesses created by the novel COVID-19 emergency, and the economics to NSBF of participating in the PPP as an authorized lender, the Company’s Executive Committee and Lending Team temporarily shifted the focus of NSBF from originating SBA 7(a) loans to originating PPP loans. Pursuant to the PPP, the SBA shall reimburse a lender authorized to make a PPP loan at a rate, based on the balance of the financing outstanding at the time of disbursement of the PPP loan, of: (i) 5% for PPP loans of not more than $350,000; (ii) 3% for loans of more than $350,000 and less than $2,000,000; and > omic impact to U.S. small businesses created by the novel COVID-19 emergency, and the economics to NSBF of participating in the PPP as an authorized lender, the Company’s Executive Committee and Lending Team temporarily shifted the focus of NSBF from originating SBA 7(a) loans to originating PPP loans. Pursuant to the PPP, the SBA shall reimburse a lender authorized to make a PPP loan at a rate, based on the balance of the financing outstanding at the time of disbursement of the PPP loan, of: (i) 5% for PPP loans of not more than $350,000; (ii) 3% for loans of more than $350,000 and less than $2,000,000; and (iii) 1% for loans of not l ### 10-Q 2020-08-10 (0001587987-20-000051) — 167 PPP+figure windows > dated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (In Thousands, except for Per Share Data) Three Months Ended June 30, Six Months Ended June 30, 2020 2019 2020 2019 Investment income From non-affiliate investments: Interest income - PPP loans $ 34,657 $ — $ 34,657 $ — Interest income - SBA 7(a) loans 6,189 7,034 13,511 14,051 Servicing income 2,777 2,503 5,492 4,931 Other income 303 1,566 1,209 2,487 Total investment income from non-affiliate investments 43,926 11,103 54,869 21,469 From non-control/affiliate investments: Dividend income 20 28 40 59 F > D SCHEDULE OF INVESTMENTS JUNE 30, 2020 (In Thousands) Portfolio Company Tickmarks Company Address Industry Type of Investment Interest Rate (2) Maturity Principal Cost Fair Value % of Net Assets SBA Guaranteed Accrual Investments (4a) 327,446 David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St > nvestment Interest Rate (2) Maturity Principal Cost Fair Value % of Net Assets SBA Guaranteed Accrual Investments (4a) 327,446 David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 90731 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Gr > H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 90731 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Green Cove Springs, FL 32043 PPP Term Loan 1.0% 6/3/2022 3.7 3.7 3.7 — % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, W > 22 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 90731 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Green Cove Springs, FL 32043 PPP Term Loan 1.0% 6/3/2022 3.7 3.7 3.7 — % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, Whiteriver, AZ 85941 PPP Term Loan 1.0% 6/3/2022 241.1 241.1 241.1 0.07 % Saecularia LLC 1552 N C > 3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 90731 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Green Cove Springs, FL 32043 PPP Term Loan 1.0% 6/3/2022 3.7 3.7 3.7 — % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, Whiteriver, AZ 85941 PPP Term Loan 1.0% 6/3/2022 241.1 241.1 241.1 0.07 % Saecularia LLC 1552 N Cahuenga Blvd, Los Angeles, CA 90028 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Bennett Elia 3304 Cole Ave, Ste 171, Dalla > Term Loan 1.0% 6/25/2022 3.5 3.5 3.5 — % John Berry Turbidy 1501 Silver King Dr, Aspen, CO 81611 PPP Term Loan 1.0% 6/29/2022 2.1 2.1 2.1 — % Hanson & Schwam Public Relations LLC 9350 Wilshire Blvd, #315, Beverly Hills, CA 90212 PPP Term Loan 1.0% 6/29/2022 0.8 0.8 0.8 — % Debra L. Holt 233 NW 36th St, Miami, FL 33127 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Kenneth Baer 16 Millstone Dr, East Windsor, NJ 08512 PPP Term Loan 1.0% 6/30/2022 0.5 0.5 0.5 — % Model Partner, LLC 19 William Close Ct, Warwick, NY 10990 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Total SBA Guaranteed Accrual Investments $ 18,804.4 $ 18,804.4 $ 20,074.1 6.1 > PP Term Loan 1.0% 6/29/2022 2.1 2.1 2.1 — % Hanson & Schwam Public Relations LLC 9350 Wilshire Blvd, #315, Beverly Hills, CA 90212 PPP Term Loan 1.0% 6/29/2022 0.8 0.8 0.8 — % Debra L. Holt 233 NW 36th St, Miami, FL 33127 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Kenneth Baer 16 Millstone Dr, East Windsor, NJ 08512 PPP Term Loan 1.0% 6/30/2022 0.5 0.5 0.5 — % Model Partner, LLC 19 William Close Ct, Warwick, NY 10990 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Total SBA Guaranteed Accrual Investments $ 18,804.4 $ 18,804.4 $ 20,074.1 6.13 % SBA Guaranteed Non-Accrual Investments (4b) MIT LLC (*) 11 North Peach ST., Medford, OR 97504 > 15, Beverly Hills, CA 90212 PPP Term Loan 1.0% 6/29/2022 0.8 0.8 0.8 — % Debra L. Holt 233 NW 36th St, Miami, FL 33127 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Kenneth Baer 16 Millstone Dr, East Windsor, NJ 08512 PPP Term Loan 1.0% 6/30/2022 0.5 0.5 0.5 — % Model Partner, LLC 19 William Close Ct, Warwick, NY 10990 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Total SBA Guaranteed Accrual Investments $ 18,804.4 $ 18,804.4 $ 20,074.1 6.13 % SBA Guaranteed Non-Accrual Investments (4b) MIT LLC (*) 11 North Peach ST., Medford, OR 97504 Publishing Industries (except Internet) Term Loan Prime plus 2.75% 3/31/2042 254.7 254.7 254.7 0.08 % N > bility. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. In addition, under the PPP that began in the second quarter of 2020, the SBA reimburses the Company for originating loans. Such SBA reimbursements are included as interest income on PPP loans. Such fees are accounted for under ASC-310 Receivables and deferred until the loan is sold to one of our PPP Participants. Income earned in connection wit > nt, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. In addition, under the PPP that began in the second quarter of 2020, the SBA reimburses the Company for originating loans. Such SBA reimbursements are included as interest income on PPP loans. Such fees are accounted for under ASC-310 Receivables and deferred until the loan is sold to one of our PPP Participants. Income earned in connection with the PPP should not be viewed as recurring and is subject the continuation of the PPP. Dividend income is recognized on an accrual basis for preferred equity > process of collection. In addition, under the PPP that began in the second quarter of 2020, the SBA reimburses the Company for originating loans. Such SBA reimbursements are included as interest income on PPP loans. Such fees are accounted for under ASC-310 Receivables and deferred until the loan is sold to one of our PPP Participants. Income earned in connection with the PPP should not be viewed as recurring and is subject the continuation of the PPP. Dividend income is recognized on an accrual basis for preferred equity securities to the extent that such amounts are expected to be collected or realized. In determining the amount of d ### 10-Q 2020-11-12 (0001587987-20-000068) — 162 PPP+figure windows > cial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (In Thousands, except for Per Share Data) Three Months Ended September 30, Nine Months Ended September 30, 2020 2019 2020 2019 Investment income From non-affiliate investments: Interest income - PPP loans $ 3,085 $ — $ 37,742 $ — Interest income - SBA 7(a) loans 5,871 7,468 19,382 21,519 Servicing income 2,875 2,542 8,367 7,473 Other income 240 1,233 1,449 3,720 Total investment income from non-affiliate investments 12,071 11,243 66,940 32,712 From non-control investments: Interest income 107 — 107 — Dividend inc > 9.8 9.8 9.8 — % Ultimate Sports Medicine 3727 Buchanan St., Ste 203, San Francisco, CA 76502 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % Princeton Van Service 92 north main St. bldg 4, WINDSOR, NJ 13088 PPP Term Loan 1.0% 6/3/2022 1.7 1.7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 91205 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 06103 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 80006 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 2 > 2.1 2.1 2.1 — % Princeton Van Service 92 north main St. bldg 4, WINDSOR, NJ 13088 PPP Term Loan 1.0% 6/3/2022 1.7 1.7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 91205 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 06103 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 80006 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 80907 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St > 7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 91205 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 06103 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 80006 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 80907 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 91367 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Gr > H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 06103 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 80006 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 80907 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 91367 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Green Cove Springs, FL 83815 PPP Term Loan 1.0% 6/3/2022 3.7 3.7 3.7 — % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, W > 22 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 80006 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 80907 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 91367 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Green Cove Springs, FL 83815 PPP Term Loan 1.0% 6/3/2022 3.7 3.7 3.7 — % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, Whiteriver, AZ 92506 PPP Term Loan 1.0% 6/3/2022 241.1 241.1 241.1 0.07 % Saecularia LLC 1552 N C > 3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St., Ste 905, New York, NY 80907 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 91367 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Green Cove Springs, FL 83815 PPP Term Loan 1.0% 6/3/2022 3.7 3.7 3.7 — % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, Whiteriver, AZ 92506 PPP Term Loan 1.0% 6/3/2022 241.1 241.1 241.1 0.07 % Saecularia LLC 1552 N Cahuenga Blvd, Los Angeles, CA 85260 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Bennett Elia 3304 Cole Ave, Ste 171, Dalla > Value % of Net Assets SBA Guaranteed Accrual Investments (4a) ARJ Medical LLC 2827 Frontier Trail, Atlanta, GA 10018 PPP Term Loan 1.0% 7/2/2022 1.0 1.0 1.0 — % David Raksin 1010 16th St, #543, San Francisco, CA 79772 PPP Term Loan 1.0% 7/9/2022 2.1 2.1 2.1 — % Constance Scharff 8584 Blue Grouse Way, Blaine, WA 75137 PPP Term Loan 1.0% 7/9/2022 0.7 0.7 0.7 — % Mazza Real Estate, LLC 402 Page St, Cary, NC 80905 PPP Term Loan 1.0% 7/15/2022 0.8 0.8 0.8 — % JP Davis Farms 10100 Suzanne Dr, River Ridge, LA 90405 PPP Term Loan 0.01 7/15/2022 1.2 1.2 1.2 — % Total SBA Guaranteed Accrual Investments $ 16,556.1 $ 16,556.1 $ 17,720.4 5.46 % SB > ail, Atlanta, GA 10018 PPP Term Loan 1.0% 7/2/2022 1.0 1.0 1.0 — % David Raksin 1010 16th St, #543, San Francisco, CA 79772 PPP Term Loan 1.0% 7/9/2022 2.1 2.1 2.1 — % Constance Scharff 8584 Blue Grouse Way, Blaine, WA 75137 PPP Term Loan 1.0% 7/9/2022 0.7 0.7 0.7 — % Mazza Real Estate, LLC 402 Page St, Cary, NC 80905 PPP Term Loan 1.0% 7/15/2022 0.8 0.8 0.8 — % JP Davis Farms 10100 Suzanne Dr, River Ridge, LA 90405 PPP Term Loan 0.01 7/15/2022 1.2 1.2 1.2 — % Total SBA Guaranteed Accrual Investments $ 16,556.1 $ 16,556.1 $ 17,720.4 5.46 % SBA Guaranteed Non-Accrual Investments (4b) MIT LLC (*) 11 North Peach ST., Medford, OR 54915 Pub > San Francisco, CA 79772 PPP Term Loan 1.0% 7/9/2022 2.1 2.1 2.1 — % Constance Scharff 8584 Blue Grouse Way, Blaine, WA 75137 PPP Term Loan 1.0% 7/9/2022 0.7 0.7 0.7 — % Mazza Real Estate, LLC 402 Page St, Cary, NC 80905 PPP Term Loan 1.0% 7/15/2022 0.8 0.8 0.8 — % JP Davis Farms 10100 Suzanne Dr, River Ridge, LA 90405 PPP Term Loan 0.01 7/15/2022 1.2 1.2 1.2 — % Total SBA Guaranteed Accrual Investments $ 16,556.1 $ 16,556.1 $ 17,720.4 5.46 % SBA Guaranteed Non-Accrual Investments (4b) MIT LLC (*) 11 North Peach ST., Medford, OR 54915 Publishing Industries (except Internet) Term Loan Prime plus 2.75% 3/31/2042 254.5 254.5 254.5 0.08 % N > bility. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. In addition, under the PPP that began in the second quarter of 2020, the SBA reimburses the Company for originating loans. Such SBA reimbursements are included as interest income on PPP loans. Such fees are accounted for under ASC-310 Receivables and deferred until the loan is sold to one of our PPP Participants. Income earned in connection wit > nt, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. In addition, under the PPP that began in the second quarter of 2020, the SBA reimburses the Company for originating loans. Such SBA reimbursements are included as interest income on PPP loans. Such fees are accounted for under ASC-310 Receivables and deferred until the loan is sold to one of our PPP Participants. Income earned in connection with the PPP should not be viewed as recurring. The PPP closed on August 8, 2020 and as such, the SBA is no longer accepting PPP applications. Dividend income is ### 10-Q 2021-05-13 (0001587987-21-000063) — 183 PPP+figure windows > 6 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (In Thousands, except for Per Share Data) Three Months Ended March 31, 2021 2020 Investment income From non-affiliate investments: Interest income - PPP loans $ 24,208 $ — Interest income - SBA 7(a) loans 5,949 7,322 Servicing income 2,740 2,715 Other income 1,114 906 Total investment income from non-affiliate investments 34,011 10,943 From non-control investments: Interest income 124 — Dividend income 26 20 Total investment income from non-control investments 150 20 > tico Ct, Indio, CA 92203 PPP Term Loan 1.0% 6/23/2022 1.4 1.4 1.4 — % John Berry Turbidy 1501 Silver King Dr, Aspen, CO 81611 PPP Term Loan 1.0% 6/29/2022 2.1 2.1 2.1 — % Debra L. Holt 233 NW 36th St, Miami, FL 33127 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Model Partner, LLC 19 William Close Ct, Warwick, NY 10990 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % David Raksin 1010 16th St, #543, San Francisco, CA 94107 PPP Term Loan 1.0% 7/9/2022 2.1 2.1 2.1 — % JP Davis Farms 10100 Suzanne Dr, River Ridge, LA 70123 PPP Term Loan 1.0% 7/15/2022 1.2 1.2 1.2 — % Total SBA Guaranteed Accrual Investments $ 46,019.8 $ 46,019.8 $ 51,275.6 13. > ing Dr, Aspen, CO 81611 PPP Term Loan 1.0% 6/29/2022 2.1 2.1 2.1 — % Debra L. Holt 233 NW 36th St, Miami, FL 33127 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Model Partner, LLC 19 William Close Ct, Warwick, NY 10990 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % David Raksin 1010 16th St, #543, San Francisco, CA 94107 PPP Term Loan 1.0% 7/9/2022 2.1 2.1 2.1 — % JP Davis Farms 10100 Suzanne Dr, River Ridge, LA 70123 PPP Term Loan 1.0% 7/15/2022 1.2 1.2 1.2 — % Total SBA Guaranteed Accrual Investments $ 46,019.8 $ 46,019.8 $ 51,275.6 13.98 % 148 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. A > Miami, FL 33127 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % Model Partner, LLC 19 William Close Ct, Warwick, NY 10990 PPP Term Loan 1.0% 6/30/2022 2.1 2.1 2.1 — % David Raksin 1010 16th St, #543, San Francisco, CA 94107 PPP Term Loan 1.0% 7/9/2022 2.1 2.1 2.1 — % JP Davis Farms 10100 Suzanne Dr, River Ridge, LA 70123 PPP Term Loan 1.0% 7/15/2022 1.2 1.2 1.2 — % Total SBA Guaranteed Accrual Investments $ 46,019.8 $ 46,019.8 $ 51,275.6 13.98 % 148 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS MARCH 31, 2021 (In Thousands) Portfolio Compan > e sold to institutions which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of March 31, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.11113%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek va > license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of March 31, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.11113%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash fl > qualified investors. (2) The interest rates in effect on our loans as of March 31, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.11113%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Managem > s in effect on our loans as of March 31, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.11113%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of coll > ed off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.11113%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of collateral, (fair value less cost to liquidate) is applie > 2 9.8 9.8 9.8 — % Ultimate Sports Medicine 3727 Buchanan St., Ste 203, San Francisco, CA 94123 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % Princeton Van Service 92 north main St bldg 4, WINDSOR, NJ 8561 PPP Term Loan 1.0% 6/3/2022 1.7 1.7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 75206 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 2 > 22 2.1 2.1 2.1 — % Princeton Van Service 92 north main St bldg 4, WINDSOR, NJ 8561 PPP Term Loan 1.0% 6/3/2022 1.7 1.7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 75206 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St, Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, > d H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St, Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 90731 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Green Cove Springs, FL 32043 PPP Term Loan 1.0% 6/3/2022 3.7 3.7 3.7 — % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, W ### 10-Q 2021-08-13 (0001587987-21-000125) — 220 PPP+figure windows > dated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (In Thousands, except for Per Share Data) Three Months Ended June 30, Six Months Ended June 30, 2021 2020 2021 2020 Investment income From non-affiliate investments: Interest income - PPP loans $ 25,512 $ 34,657 $ 49,720 $ 34,657 Interest income - SBA 7(a) loans 6,248 6,189 12,197 13,511 Servicing income 2,787 2,777 5,527 5,492 Other income 1,269 303 2,383 1,209 Total investment income from non-affiliate investments 35,816 43,926 69,827 54,869 From non-control investments: Interest income 124 — 248 — D > Loan 1.0% 3/18/2026 20.0 20.0 20.0 0.01 % PPS 37TH AVENUE LLC 8211 37th Ave, Jackson Heights, NY 11372 PPP Term Loan 1.0% 3/23/2026 39.0 39.0 39.0 0.01 % Arel Capital LP 540 Madison Ave, New York, NY 10022 PPP Term Loan 1.0% 3/24/2026 350.0 350.0 350.0 0.09 % Junction Elmhurst NY Corp 220 117th St, New York, NY 10035 PPP Term Loan 1.0% 3/29/2026 22.3 22.3 22.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Total SBA Guaranteed Accrual Investments $ 32,066.2 $ 32,06 > Term Loan 1.0% 3/23/2026 39.0 39.0 39.0 0.01 % Arel Capital LP 540 Madison Ave, New York, NY 10022 PPP Term Loan 1.0% 3/24/2026 350.0 350.0 350.0 0.09 % Junction Elmhurst NY Corp 220 117th St, New York, NY 10035 PPP Term Loan 1.0% 3/29/2026 22.3 22.3 22.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Total SBA Guaranteed Accrual Investments $ 32,066.2 $ 32,066.2 $ 35,339.4 9.58 % 143 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERV > rm Loan 1.0% 3/24/2026 350.0 350.0 350.0 0.09 % Junction Elmhurst NY Corp 220 117th St, New York, NY 10035 PPP Term Loan 1.0% 3/29/2026 22.3 22.3 22.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Total SBA Guaranteed Accrual Investments $ 32,066.2 $ 32,066.2 $ 35,339.4 9.58 % 143 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS JUNE 30, 2021 (In Thousands) Portfolio Co > be sold to institutions which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of June 30, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.10050%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek va > license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of June 30, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.10050%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash fl > qualified investors. (2) The interest rates in effect on our loans as of June 30, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.10050%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Managem > es in effect on our loans as of June 30, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.10050%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of coll > ed off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.10050%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of collateral, (fair value less cost to liquidate) is applie > 2 9.8 9.8 9.8 — % Ultimate Sports Medicine 3727 Buchanan St., Ste 203, San Francisco, CA 94123 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % Princeton Van Service 92 north main St bldg 4, WINDSOR, NJ 8561 PPP Term Loan 1.0% 6/3/2022 1.7 1.7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 75206 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 2 > 22 2.1 2.1 2.1 — % Princeton Van Service 92 north main St bldg 4, WINDSOR, NJ 8561 PPP Term Loan 1.0% 6/3/2022 1.7 1.7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 75206 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St, Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, > 7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 75206 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St, Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 90731 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Gre ### 10-Q 2021-11-12 (0001587987-21-000144) — 182 PPP+figure windows > cial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (In Thousands, except for Per Share Data) Three Months Ended September 30, Nine Months Ended September 30, 2021 2020 2021 2020 Investment income From non-affiliate investments: Interest income - PPP loans $ 269 $ 3,085 $ 49,989 $ 37,742 Interest income - SBA 7(a) loans 7,131 5,871 19,328 19,382 Servicing income 2,819 2,875 8,346 8,367 Other income 1,446 240 3,829 1,449 Total investment income from non-affiliate investments 11,665 12,071 81,492 66,940 From non-control investments: Interest income 126 107 374 107 D > , CO 81611 PPP Term Loan 1.0% 6/29/2022 2.1 2.1 2.1 — % PPS UTICA LLC 251 Utica Ave, Brooklyn, NY 11213 PPP Term Loan 1.0% 5/7/2022 15.2 15.2 15.2 — % BARRYVILLE MANAGEMENT 1 CORP 299 South St, New York, NY 10002 PPP Term Loan 1.0% 3/18/2026 20.0 20.0 20.0 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 31,227.7 $ 31, > P Term Loan 1.0% 5/7/2022 15.2 15.2 15.2 — % BARRYVILLE MANAGEMENT 1 CORP 299 South St, New York, NY 10002 PPP Term Loan 1.0% 3/18/2026 20.0 20.0 20.0 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 31,227.7 $ 31,227.7 $ 34,598.2 9.45 % 146 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS S > P Term Loan 1.0% 3/18/2026 20.0 20.0 20.0 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 31,227.7 $ 31,227.7 $ 34,598.2 9.45 % 146 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS SEPTEMBER 30, 2021 (In Thousands) Portfol > ld to institutions which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of September 30, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.08025%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek va > nse. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of September 30, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.08025%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash fl > ified investors. (2) The interest rates in effect on our loans as of September 30, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.08025%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Managem > effect on our loans as of September 30, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.08025%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of coll > ed off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.08025%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of collateral, (fair value less cost to liquidate) is applie > 2 9.8 9.8 9.8 — % Ultimate Sports Medicine 3727 Buchanan St., Ste 203, San Francisco, CA 94123 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % Princeton Van Service 92 north main St bldg 4, WINDSOR, NJ 8561 PPP Term Loan 1.0% 6/3/2022 1.7 1.7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 75206 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 2 > 22 2.1 2.1 2.1 — % Princeton Van Service 92 north main St bldg 4, WINDSOR, NJ 8561 PPP Term Loan 1.0% 6/3/2022 1.7 1.7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 75206 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St, Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, > 7 1.7 — % Crescent Oil and Gas, LLC 4925 Greenville Ave, Ste 600, Dallas, TX 75206 PPP Term Loan 1.0% 6/3/2022 2.1 2.1 2.1 — % David H.C. King, M.D., Inc. 320 Dardanelli Ln, Ste 23B, Los Gatos, CA 95032 PPP Term Loan 1.0% 6/3/2022 3.8 3.8 3.8 — % Renuart Enterprises Inc. (REI) 16950 SW 90th Ave, Palmetto Bay, FL 33157 PPP Term Loan 1.0% 6/3/2022 7.3 7.3 7.3 — % Integrated risk management services, llc 225 West 34th St, Ste 905, New York, NY 10122 PPP Term Loan 1.0% 6/3/2022 0.6 0.6 0.6 — % Subterranean Hair 263 W 7th St, San Pedro, CA 90731 PPP Term Loan 1.0% 6/3/2022 0.9 0.9 0.9 — % Steven R Bateh, DMD, PA 1305 N Orange Ave, #116, Gre ### 10-Q 2022-05-09 (0001587987-22-000052) — 101 PPP+figure windows > 6 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (In Thousands, except for Per Share Data) Three Months Ended March 31, 2022 2021 Investment income From non-affiliate investments: Interest income - PPP loans $ — $ 24,208 Interest income - SBA 7(a) loans 7,079 5,949 Servicing income 3,181 2,740 Other income 1,579 1,114 Total investment income from non-affiliate investments 11,839 34,011 From non-control investments: Interest income — 124 Dividend income 22 26 Total investment income from non-control investments 22 15 > 01 % Special Events Staffing 1015 N Lake Ave, Ste 205, Pasadena, CA 91104 PPP Term Loan 1.0% 6/1/2022 54.6 54.6 54.6 0.01 % Zola Electric Labs, Inc. 555 De Haro St, San Francisco, CA 94107 PPP Term Loan 1.0% 6/2/2022 50.0 50.0 50.0 0.01 % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, Whiteriver, AZ 85941 PPP Term Loan 1.0% 6/3/2022 241.1 241.1 241.1 0.06 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 — % Total SBA Guaranteed Accrual Investments $ 60,768.4 $ 60,768 > .6 54.6 0.01 % Zola Electric Labs, Inc. 555 De Haro St, San Francisco, CA 94107 PPP Term Loan 1.0% 6/2/2022 50.0 50.0 50.0 0.01 % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, Whiteriver, AZ 85941 PPP Term Loan 1.0% 6/3/2022 241.1 241.1 241.1 0.06 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 — % Total SBA Guaranteed Accrual Investments $ 60,768.4 $ 60,768.4 $ 67,282.9 16.88 % 155 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVIC > 2 50.0 50.0 50.0 0.01 % Apache Behavioral Health Services, Inc. 249 W Ponderosa St, Whiteriver, AZ 85941 PPP Term Loan 1.0% 6/3/2022 241.1 241.1 241.1 0.06 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 — % Total SBA Guaranteed Accrual Investments $ 60,768.4 $ 60,768.4 $ 67,282.9 16.88 % 155 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS MARCH 31, 2022 (In Thousands) Portfolio Com > Individual loan participations can be sold to institutions which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of March 31, 2022 are based off a Prime Rate equal to 3.25%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek va > which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of March 31, 2022 are based off a Prime Rate equal to 3.25%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash fl > pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of March 31, 2022 are based off a Prime Rate equal to 3.25%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Managem > ied investors. (2) The interest rates in effect on our loans as of March 31, 2022 are based off a Prime Rate equal to 3.25%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of coll > r loans as of March 31, 2022 are based off a Prime Rate equal to 3.25%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of collateral, (fair value less cost to liquidate) is applie > Address Industry Type of Investment Interest Rate (2) Maturity Principal Cost Fair Value % of Net Assets SBA Guaranteed Accrual Investments (4a) Sunburst Decorative Rock, Inc 282 Live Oak Ave, Irwindale, CA 91706 PPP Term Loan 1.0% 6/16/2022 18.3 18.3 18.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 61,474.1 $ 61, > BA Guaranteed Accrual Investments (4a) Sunburst Decorative Rock, Inc 282 Live Oak Ave, Irwindale, CA 91706 PPP Term Loan 1.0% 6/16/2022 18.3 18.3 18.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 61,474.1 $ 61,474.1 $ 68,716.1 22.22 % 301 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS > P Term Loan 1.0% 6/16/2022 18.3 18.3 18.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 61,474.1 $ 61,474.1 $ 68,716.1 22.22 % 301 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS DECEMBER 31, 2021 (In Thousands) Portfol ### 10-Q 2022-08-08 (0001587987-22-000095) — 109 PPP+figure windows > dated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (In Thousands, except for Per Share Data) Three Months Ended June 30, Six Months Ended June 30, 2022 2021 2022 2021 Investment income From non-affiliate investments: Interest income - PPP loans $ — $ 25,512 $ — $ 49,720 Interest income - SBA 7(a) loans 8,032 6,248 15,111 12,197 Servicing income 3,175 2,787 6,356 5,527 Other income 2,368 1,269 3,947 2,383 Total investment income from non-affiliate investments 13,575 35,816 25,414 69,827 From non-control investments: Interest income — 124 — 248 Dividend > AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS JUNE 30, 2022 (In Thousands) Portfolio Company Tickmarks Company Address Industry Type of Investment Interest Rate (2) Maturity Principal Cost Fair Value % of Net Assets SBA Guaranteed Accrual Investments (4a) DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 21,374.8 $ 21,374.8 $ 22,971.8 5.82 % 171 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS JUNE 30, 2022 (In Thousands) Portfolio Co > Individual loan participations can be sold to institutions which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of June 30, 2022 are based off a Prime Rate equal to 3.50%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek va > s which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of June 30, 2022 are based off a Prime Rate equal to 3.50%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash fl > pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of June 30, 2022 are based off a Prime Rate equal to 3.50%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Managem > fied investors. (2) The interest rates in effect on our loans as of June 30, 2022 are based off a Prime Rate equal to 3.50%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of coll > ur loans as of June 30, 2022 are based off a Prime Rate equal to 3.50%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of collateral, (fair value less cost to liquidate) is applie > Address Industry Type of Investment Interest Rate (2) Maturity Principal Cost Fair Value % of Net Assets SBA Guaranteed Accrual Investments (4a) Sunburst Decorative Rock, Inc 282 Live Oak Ave, Irwindale, CA 91706 PPP Term Loan 1.0% 6/16/2022 18.3 18.3 18.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 61,474.1 $ 61, > BA Guaranteed Accrual Investments (4a) Sunburst Decorative Rock, Inc 282 Live Oak Ave, Irwindale, CA 91706 PPP Term Loan 1.0% 6/16/2022 18.3 18.3 18.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 61,474.1 $ 61,474.1 $ 68,716.1 22.22 % 317 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS > P Term Loan 1.0% 6/16/2022 18.3 18.3 18.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan 1.0% 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan 1.0% 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan 1.0% 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 61,474.1 $ 61,474.1 $ 68,716.1 22.22 % 317 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS DECEMBER 31, 2021 (In Thousands) Portfol > old to institutions which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of December 31, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.10125%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek va > ense. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of December 31, 2021 are based off a Prime Rate equal to 3.25% and 1 month LIBOR equal to 0.10125%, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash fl ### 10-Q 2022-11-08 (0001587987-22-000125) — 90 PPP+figure windows > cial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (In Thousands, except for Per Share Data) Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Investment income From non-affiliate investments: Interest income - PPP loans $ — $ 269 $ — $ 49,989 Interest income - SBA 7(a) loans 8,804 7,131 23,915 19,328 Servicing income 3,575 2,819 9,931 8,346 Other income 2,552 1,446 6,499 3,829 Total investment income from non-affiliate investments 14,931 11,665 40,345 81,492 From non-control investments: Interest income — 126 — 374 Dividend inc > kets and Agents and Brokers Term Loan Prime plus 6.5 % 9/29/2032 16.0 16.0 16.0 — % A2Z Automation Group LLC 13007 SW 68th Tr, Miami, FL 33183 Professional, Scientific, and Technical Services Term Loan Prime plus 6.5 % 9/29/2032 25.0 25.0 25.0 0.01 % Special Events Staffing 1015 N Lake Ave, Ste 205, Pasadena, CA 91104 PPP Term Loan Fixed 1.0 % 6/1/2022 54.6 54.6 54.6 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan Fixed 1.0 % 3/31/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 16,802.1 $ 16,802.1 $ 18,103.0 4.62 % 183 See accompanying notes to consolidated financial statements. NEWTEK > 7 SW 68th Tr, Miami, FL 33183 Professional, Scientific, and Technical Services Term Loan Prime plus 6.5 % 9/29/2032 25.0 25.0 25.0 0.01 % Special Events Staffing 1015 N Lake Ave, Ste 205, Pasadena, CA 91104 PPP Term Loan Fixed 1.0 % 6/1/2022 54.6 54.6 54.6 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan Fixed 1.0 % 3/31/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 16,802.1 $ 16,802.1 $ 18,103.0 4.62 % 183 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS SEPTEMBER 30, 2022 (In Thousands) > idual loan participations can be sold to institutions which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of September 30, 2022 are based off a Prime Rate equal to 4.75 %, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek va > h have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of September 30, 2022 are based off a Prime Rate equal to 4.75 %, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash fl > of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of September 30, 2022 are based off a Prime Rate equal to 4.75 %, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Managem > nvestors. (2) The interest rates in effect on our loans as of September 30, 2022 are based off a Prime Rate equal to 4.75 %, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of coll > ns as of September 30, 2022 are based off a Prime Rate equal to 4.75 %, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash flow analysis of the underlying collateral which supports the loan. Management’s estimate of the net recovery of collateral, (fair value less cost to liquidate) is applie > /12/2022 1.1 1.1 1.1 — % Sunburst Decorative Rock, Inc 282 Live Oak Ave, Irwindale, CA 91706 PPP Term Loan Fixed 1.0 % 6/16/2022 18.3 18.3 18.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan Fixed 1.0 % 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan Fixed 1.0 % 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan Fixed 1.0 % 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 61,474.1 $ 61,474.1 $ 68,716.1 22.22 % 331 See accompanying notes to consolidated financial statements. NE > % 6/16/2022 18.3 18.3 18.3 0.01 % DANIELLE|TATE 347 Bianco Ridge Ave, Las Vegas, NV 89183 PPP Term Loan Fixed 1.0 % 3/31/2026 20.8 20.8 20.8 0.01 % David|Ortiz 4004 Waterview Cir, Palm Springs, FL 33461 PPP Term Loan Fixed 1.0 % 4/26/2026 18.7 18.7 18.7 0.01 % Montalban Featherstone 13513 7 Mile Rd, Detroit, MI 48205 PPP Term Loan Fixed 1.0 % 5/24/2026 20.8 20.8 20.8 0.01 % Total SBA Guaranteed Accrual Investments $ 61,474.1 $ 61,474.1 $ 68,716.1 22.22 % 331 See accompanying notes to consolidated financial statements. NEWTEK BUSINESS SERVICES CORP. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS DECEMBER 31, 2021 (In Thousands) > d to institutions which have been granted an SBA 750 license. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of December 31, 2021 are based off a Prime Rate equal to 3.25 % and 1 month LIBOR equal to 0.10125 %, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek va > se. Loans can also be sold as a pool of loans in a security form to qualified investors. (2) The interest rates in effect on our loans as of December 31, 2021 are based off a Prime Rate equal to 3.25 % and 1 month LIBOR equal to 0.10125 %, with the exception of PPP loans. The SBA reimburses the Company for originating PPP loans and such SBA reimbursements are included as interest income on PPP loans. The 1% interest rate shown for PPP loans is the rate that would be in effect if the PPP loans were not forgiven by the SBA. See NOTE 2—SIGNIFICANT ACCOUNTING POLICIES. (3) Newtek values non-accrual SBA 7(a) loans using a discounted cash fl
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