ROSE RADIANT MEDIA LLC MABLETON GEORGIA CODE
ROSE RADIANT MEDIA LLC MABLETON GEORGIA PROFESSIONAL
ROSE RADIANT MEDIA LLC MABLETON GEORGIA SERIES

Non-control investments (cost of $6,400 and $6,447, respectively) SBA guaranteed non-affiliate investments (cost of $32,646 and $16,964, respectively)Д¬ontrolled investments (cost of $160,495 and $138,891, respectively) SBA unguaranteed non-affiliate investments (cost of $416,652 and $420,400, respectively includes $276,186 and $312,649, respectively, related to securitization trusts) (In Thousands, except for Per Share Data) AND SUBSIDIARIESД¬ONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES POS on Cloud, LLC, dba Newtek Payment Systems, a controlled portfolio company

Titanium Asset Management LLC, a wholly-owned controlled portfolio company Newtek Insurance Agency, LLC, a wholly-owned controlled portfolio company PMTWorks Payroll, LLC dba Newtek Payroll and Benefits Solutions, a wholly-owned controlled portfolio company Small Business Lending, LLC, a wholly-owned controlled portfolio companyДЄDR Partners, LLC dba banc-serv Partners, LLC, a former wholly-owned controlled portfolio company dba Newtek Business Credit Solutions, a wholly-owned controlled portfolio company SIDCO, LLC dba Cloud Nine Services, a wholly-owned controlled portfolio companyД®xcel WebSolutions, LLC, a wholly-owned controlled portfolio companyД¬DS Business Services, Inc.

ROSE RADIANT MEDIA LLC MABLETON GEORGIA PROFESSIONAL

International Professional Marketing, Inc., a former wholly-owned controlled portfolio company which merged into NTS on July 1, 2021 Newtek Technology Solutions, Inc., a wholly-owned controlled portfolio company Mobil Money, LLC, a wholly-owned controlled portfolio company Premier Payments LLC, a former wholly-owned controlled portfolio company which merged into NMS at December 31, 2018 Newtek Merchant Solutions, LLC (formerly Universal Processing Services of Wisconsin LLC), a wholly-owned controlled portfolio company Newtek Conventional Lending, LLC, a 50% owned portfolio companyД®xponential Business Development Co., Inc., a Taxable Subsidiary Newtek Business Lending, LLC, a wholly-owned controlled portfolio company Newtek Small Business Finance, LLC, a consolidated subsidiary Generally accepted accounting principles in the United States Stock Purchase Agreement dated August 2, 2021, between the Company, NBNYC and certain NBNYC shareholders to acquire all of the issued and outstanding stock of NBNYCД¬ompanies formed by Newtek which are taxed as corporations for income tax purposes Loan and Security Agreement between NBC and Sterling, as lender, to fund accounts receivable and inventory financing arrangements Sterling Receivable and Inventory Facility United States Small Business Administration

ROSE RADIANT MEDIA LLC MABLETON GEORGIA CODE

Regulated investment company under the Code Preferred Lender Program, as authorized by the SBA Unsecured revolving line of credit agreement between NMS as lender and Newtek as borrower Revolving Credit and Security Agreement between NBL SPV2, LLC, a wholly-owned subsidiary of NBL, and Deutsche Bank Revolving Credit and Security Agreement between NBL SPV1, LLC, a wholly-owned subsidiary of NBL, and Capital One Securities Exchange Act of 1934, as amended Internal Revenue Code of 1986, as amendedД®arnings before interest, taxes, depreciation and amortization Second Amended and Restated Equity Distribution Agreement, dated Augby and among the Company and the placement agentsД®quity Distribution Agreement, dated Jby and among the Company and the placement agentsД«usiness Development Company under the 1940 Act

ROSE RADIANT MEDIA LLC MABLETON GEORGIA SERIES

Newtek Small Business Loan Trust, Series 2019-1Д§.50% Notes due 2022, redeemed in August 2019Д¦.25% Notes due 2023, redeemed in February 2021ДЇirst Amendment and Supplement to the Equity Distribution Agreement, dated as of February 28, 2020, by and among the Company and the placement agentsДЄccounting Standards Codification, as issued by the FASBДЄccounting Standards Updates, as issued by the FASB Newtek Small Business Loan Trust, Series 2018-1 Newtek Small Business Loan Trust, Series 2017-1 Newtek Small Business Loan Trust, Series 2016-1 Newtek Small Business Loan Trust, Series 2013-1, terminated in October 2018 Investment Company Act of 1940, as amended

Rose radiant media llc mableton georgia