Federal Reserve PPPLF transaction-specific disclosures, report as of 2026-01-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2026-01-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. Rows for MBE CAP PTNRS LLC of NEW YORK, NY, show advances dated 2020-06-19 and maturing 2022-05-27, including one with an original amount of 6550100 and a current outstanding amount of 40353.39 at an interest rate of 0.35. Another row lists PARK ST BK of DULUTH, MN, with an advance dated 2021-07-29, an original amount of 1411792 and a current outstanding amount of 4317.62.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2026-01-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-1a5cd7a9ce/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2026-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-03-23 2026-03-20 84152 78.4 78.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 40353.39 40353.39 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 18500 18500 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 34339.51 34339.51 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 79.88 79.88 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 26.31 26.31 0.35 N/A 2026-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 51.71 51.71 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 11304.07 11304.07 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 20833 20833 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 22477 22477 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 97680.98 97680.98 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 125235.12 125235.12 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 21520 21520 0.35 N/A 2026-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 16127 16127 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 161905.05 161905.05 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 80344.07 80344.07 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 26590.8 26590.8 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 41300 41300 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 158997.14 158997.14 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 213506.98 213506.98 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 39232 39232 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 63945.46 63945.46 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 22300 22300 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 432890.1 432890.1 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 5874 5874 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 122720.55 122720.55 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 97582 97582 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 269490.91 269490.91 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 33000 33000 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 49.94 49.94 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 83380 83380 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 8750 8750 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 22250 22250 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 66970.06 66970.06 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 18750 18750 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 3.85 3.85 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 52943 52943 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 147841.25 147841.25 0.35 N/A 2026-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-02 2026-01-30 9463516 87.85 87.85 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-02 2026-01-28 2123745.54 23.5 23.5 0.35 N/A 2026-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-30 18838686 687.86 687.86 0.35 N/A 2026-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 2365.16 2365.16 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 206225.67 206225.67 0.35 N/A 2026-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-05 2026-02-02 19220920 508.52 508.52 0.35 N/A 2026-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 5417 5417 0.35 N/A 2026-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-08 2026-02-04 1389857 1123.67 1123.67 0.35 N/A 2026-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-05 73253.62 12550 12550 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 87705 87705 0.35 N/A 2026-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-10 2026-02-09 6407837.59 664 664 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-02 39677265.12 19224.26 19224.26 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-03 15776425.91 26068.73 26068.73 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 22654.28 22654.28 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-10 2026-02-02 38707871.52 4904.58 4904.58 0.35 N/A 2026-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-06 28532674.58 620.92 620.92 0.35 N/A 2026-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-09 15749601 1288.26 1288.26 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-11 2026-02-09 12009696.57 40000 40000 0.35 N/A 2026-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-12 2026-02-02 6493606 314.55 314.55 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-12 2026-02-10 35737302 532102.06 532102.06 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 70559.29 70559.29 0.35 N/A 2026-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-17 2026-02-13 11378705.39 226 226 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-06 19305506.98 14954.1 14954.1 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-09 26093396.66 14742.71 14742.71 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-10 18495267.2 17392.09 17392.09 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-11 7582857.22 17510.9 17510.9 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-12 64261455.3 26287.37 26287.37 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-17 2026-02-12 47145409 1999997 1999997 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-17 2026-02-03 69602806.3 17088.72 17088.72 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-13 4733218.29 12500 12500 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-17 4040577 1480070 1480070 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-18 2026-02-17 61311573.2 8101.01 8101.01 0.35 N/A 2026-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-18 2026-02-13 11462138 20738.89 20738.89 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-19 2026-02-17 36698657 11426.53 11426.53 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-19 2026-02-18 95049363.64 18781.85 18781.85 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-19 2026-02-18 3034216 20807 20807 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-22 2026-02-19 990380 260000 260000 0.35 N/A 2026-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-23 2026-02-20 7561613.47 3563 3563 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-19 100907643.85 14797.16 14797.16 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-20 92689266.59 53930.56 53930.56 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-23 2026-02-04 64589319.51 148890.86 148890.86 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-23 2026-02-23 4849151.42 384831 384831 0.35 N/A 2026-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-23 2026-02-18 9692279.5 529.42 529.42 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-24 2026-02-20 33510505 134638.84 134638.84 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-24 2026-02-23 93566179.53 31510.08 31510.08 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-24 2026-02-20 15826379.26 244603 244603 0.35 N/A 2026-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-24 2026-02-20 14605367 684.78 684.78 0.35 N/A 2026-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-25 2026-02-24 19550983.07 462 462 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-25 2026-02-24 119238987.17 87445.94 87445.94 0.35 N/A 2026-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-26 2026-02-25 8093773.47 318424 318424 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-26 2026-02-24 39957883 960754.23 960754.23 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-26 2026-02-25 102126827.76 34461.81 34461.81 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-05 49006484.57 13425.13 13425.13 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 5128972.59 1032.02 1032.02 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 28728798.27 40253.56 40253.56 0.35 N/A 2026-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-26 2026-02-20 20985975.9 62933.45 62933.45 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-01 2026-02-26 141963384.25 29872.81 29872.81 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-06 30429517.71 41110.07 41110.07 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-09 31598450.96 102475.23 102475.23 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-10 34511445.32 9510.11 9510.11 0.35 N/A 2026-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-02 2026-02-27 6668257.7 13927 13927 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-13 31686387 18933.78 18933.78 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-17 44618278.73 18061.71 18061.71 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-18 17343049.37 29189.32 29189.32 0.35 N/A 2026-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-20 15334435.77 21328.05 21328.05 0.35 N/A 2026-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-03-02 2026-02-27 767673 227.82 227.82 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-02 2026-02-27 119436798.77 24074.11 24074.11 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-03 2026-03-02 185999168.02 82359.83 82359.83 0.35 N/A 2026-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-03 2026-03-02 889668.79 20781.25 20781.25 0.35 N/A 2026-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-03 2026-02-26 19541703.11 6023.08 6023.08 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-04 2026-03-03 137484184.85 51547.35 51547.35 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-11 31186562.26 15129.11 15129.11 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-12 20723341.16 2102.6 2102.6 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 4298880.79 264.34 264.34 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 11901813.94 1767.42 1767.42 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 18606547.9 1935.61 1935.61 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 5494571.38 5494571.38 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-05 2026-03-04 181870296.37 102095.83 102095.83 0.35 N/A 2026-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-02-27 1970388.67 6477.09 6477.09 0.35 N/A 2026-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-05 2026-03-03 5981394 351.03 351.03 0.35 N/A 2026-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-13 29084307.55 3440.92 3440.92 0.35 N/A 2026-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-17 12601834 23.95 23.95 0.35 N/A 2026-01-31 2576134 124384589 WEBBANK 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44782897.51 59502.11 59502.11 0.35 N/A 2026-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-19 19945327.88 1379.78 1379.78 0.35 N/A 2026-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-26 46260714.71 3353.33 3353.33 0.35 N/A 2026-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-03 20505341 1408.34 1408.34 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-28 2026-06-25 2867896.8 7500 7500 0.35 N/A 2026-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-28 2026-05-22 14833742 2642.59 2642.59 0.35 N/A 2026-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-06-29 2026-04-03 953598 25264.52 25264.52 0.35 N/A 2026-01-31 5136959 053208341 BEACON CMNTY BK MOUNT PLEASANT SC 2021-06-29 2026-05-01 903400 39587.41 39587.41 0.35 N/A 2026-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-06 1518485 284.9 284.9 0.35 N/A 2026-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-14 9401852 328982.36 328982.36 0.35 N/A 2026-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-19 6242723 579.01 579.01 0.35 N/A 2026-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-22 1374767 857.75 857.75 0.35 N/A 2026-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-06-30 2026-06-25 3911177 4330.11 4330.11 0.35 N/A 2026-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-30 2026-06-26 83751221 10000 10000 0.35 N/A 2026-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-02 7519902 18841.31 18841.31 0.35 N/A 2026-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-30 2026-06-22 24698842.67 5397122.64 5397122.64 0.35 N/A 2026-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-06 2026-06-26 4047407.45 356473 356473 0.35 N/A 2026-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-07-07 2026-07-01 2094290 38630.14 38630.14 0.35 N/A 2026-01-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-06-03 579385 579385 579385 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-08 2026-07-07 2087482.79 6304.01 6304.01 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-08 2026-07-01 2187290 41600 41600 0.35 N/A 2026-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-07-08 2026-06-23 3512669 262935 262935 0.35 N/A 2026-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-07-09 2026-07-07 1965455 69780.2 69780.2 0.35 N/A 2026-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-09 2026-07-08 1636993 4200 4200 0.35 N/A 2026-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-09 2026-06-25 5597787 2269.12 2269.12 0.35 N/A 2026-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-12 2026-07-08 1520212.4 40444 40444 0.35 N/A 2026-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-13 2026-07-10 59183 502.9 502.9 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 321708 2742.67 2742.67 0.35 N/A 2026-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-30 314538 2856.98 2856.98 0.35 N/A 2026-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-15 2026-06-29 2953834 2923.67 2923.67 0.35 N/A 2026-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-22 2026-07-02 6073282 4022.03 4022.03 0.35 N/A 2026-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 1329.85 1329.85 0.35 N/A 2026-01-31 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 4317.62 4317.62 0.35 N/A 2026-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 38998 38998 0.35 N/A 2026-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 200.44 200.44 0.35 N/A
File and source
- File
- FRB_PPPLF_2026-02_ppplf-transaction-specific-disclosures-02-11-26.xlsx
- Size
- 62,794 bytes
- SHA-256
- c806cdea7c0f46d22a1da3ad507226da3a65c27e53e3f0ce3c56809521a7048b
- Original
- www.federalreserve.gov