Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-05-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2022-05-31. 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. One row lists an advance to FIRST BK OF THE LAKE of OSAGE BEACH, MO, dated 2020-04-22 and maturing 2022-04-19, with an original amount of 6929026.26 and a current outstanding amount of 17038.25 at an interest rate of 0.35. Another row lists MW MN CMNTY DEV CORP of DETROIT LAKES, MN, with an advance dated 2021-07-30, an original amount of 1314022.29 and a current outstanding amount of 642036.26. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-05-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-1debc96350/
, SHA-256 d8611a4abf7a6922aabf0a2bf4654c7b23b0639eab3ac0b5e625d7241cd67802.Full text
Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
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 Amount Interest Rate Comments 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 8540 8540 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 17038.25 17038.25 0.35 N/A 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 378018.14 378018.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 306769.15 306769.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-23 35442.5 35442.5 35442.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 309379 309379 0.35 N/A 2022-05-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 66442.88 66442.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 2816061 2816061 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 27974.96 27974.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 160000 160000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 936300 936300 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 230700 230700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 41613.28 41613.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 483535 483535 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 116249.45 116249.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2025-05-01 993703 707789.05 707789.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2025-05-02 237681 237681 237681 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 50846.46 50846.46 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 121433.52 121433.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 686774 686774 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-13 2022-04-15 5750691.31 4888050.32 4888050.32 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-08 499531.68 470485.58 470485.58 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 43200 43200 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 367477.81 10000 10000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-12 378945.49 336099.4 336099.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 142900.73 142900.73 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 8360.65 8360.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 3376979.47 3376979.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-19 2025-05-02 464285 464285 464285 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-20 2025-05-15 10000000 10000000 10000000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 14365.95 14365.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2025-05-13 163750 163750 163750 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2025-05-13 11333.45 11333.45 11333.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2025-05-20 1742416.67 1742416.67 1742416.67 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 177812.06 177812.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2025-04-28 651244.5 651244.5 651244.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2025-05-05 3294238.62 3294238.62 3294238.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 275126.45 275126.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 127924.08 127924.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 2110093.19 2110093.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-02 2022-06-01 17008030 1407116.51 1407116.51 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-03 2022-06-02 12765293 1192422.68 1192422.68 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-04 24916315.01 713592 713592 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-05 43712887.03 161956.55 161956.55 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 180248.55 180248.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-04 2022-06-03 16999019 1520834.3 1520834.3 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-04 2022-06-01 4034696.44 620798.21 620798.21 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 57082338.5 26040 26040 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 432612.37 432612.37 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 162610.82 162610.82 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 690717.33 690717.33 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 171244.11 171244.11 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 5946300 3400 3400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-11 915500 2792.73 2792.73 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-12 844450 47900 47900 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-13 949000 32300 32300 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 621000 300200 300200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 1326600 90800 90800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-23 201900 31000 31000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 783700 43800 43800 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-06-05 2022-06-03 347062 8.56 8.56 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-06-01 723272 475312 475312 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2025-05-27 242712.64 242712.64 242712.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-08 2022-06-03 14222491 1586485.53 1586485.53 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-01 64116259.63 1091222.07 1091222.07 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44527591 1180452.11 1180452.11 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44643900 1141266.2 1141266.2 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 50434770.77 2166895.48 2166895.48 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-02 8133107.09 926249.58 926249.58 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-03 16155885.9 1090464.7 1090464.7 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 63848.04 6387.29 6387.29 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 614343.47 3277.29 3277.29 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-08 2022-06-03 10258856 2747063.47 2747063.47 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 536985.47 536985.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-09 2022-06-02 38294801 375954.37 375954.37 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-09 2022-06-08 10807980 1433922.21 1433922.21 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-10 2022-06-01 2849936 18042.03 18042.03 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-10 2022-06-03 1404010 85176 85176 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-10 2022-06-03 2238272 5010.47 5010.47 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-10 2022-06-03 5783451.37 1196745.56 1196745.56 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-10 2022-06-03 9759978.7 427721.14 427721.14 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-10 2025-05-29 185500 185500 185500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1954989.96 1954989.96 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-28 84318.35 84318.35 84318.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 51128.16 51128.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 2420401.53 2420401.53 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 153889 153889 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-12 2022-06-08 57114994 2613264.72 2613264.72 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 293456 293456 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 336377.49 336377.49 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 49763.83 49763.83 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 79276.99 79276.99 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 970267.98 970267.98 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 3566877.9 3566877.9 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 5281187.47 5281187.47 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-15 2022-06-02 291700 231800 231800 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-16 2022-06-02 101199 7065 7065 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-16 2022-05-13 413800 25100 25100 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-16 2022-06-09 34773226 1126683.86 1126683.86 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-11 463039 24583 24583 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 16778284.69 16778284.69 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-16 2025-06-12 323270.42 323270.42 323270.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 44206 44206 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 824447.59 824447.59 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 13189743.68 13189743.68 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-17 2025-06-16 1413169 375414 375414 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 7053629.66 7053629.66 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 185078.04 185078.04 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 11739006.01 11739006.01 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-18 2022-05-27 571800 53000 53000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-18 2022-06-01 543300 55500 55500 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-18 2022-06-03 229200 12000 12000 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 3974003.04 3974003.04 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 160937.8 160937.8 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 156722.09 156722.09 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 503105.37 503105.37 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 14592836.59 14592836.59 0.35 N/A 2022-05-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2025-06-06 598900 64000.94 64000.94 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 635267.3 635267.3 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 2855812.39 2855812.39 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 6837506.48 6837506.48 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 3719571 3719571 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 16968653.57 16968653.57 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-19 2022-06-17 136712 13134 13134 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 413513.99 413513.99 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 55787.42 55787.42 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2022-06-17 300923 44753 44753 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 16262240.55 16262240.55 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 172227.39 172227.39 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 151625.48 151625.48 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 847909.57 847909.57 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 1192001.18 1192001.18 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 319172.75 319172.75 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 669503.69 669503.69 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 38432.76 38432.76 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 2999282 140127 140127 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-16 1012277 132593.27 132593.27 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 3024226.89 3024226.89 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 261785.71 261785.71 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-07 5089451 169754.7 169754.7 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-08 5594041.16 115587.86 115587.86 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-09 3765819.13 598955.41 598955.41 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 1141563.65 208887.35 208887.35 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 2334084 156511.39 156511.39 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-14 329959 24016.1 24016.1 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-15 1116169.92 188912.18 188912.18 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-16 407463.4 4662.68 4662.68 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-17 690231.5 142292.47 142292.47 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 499779.86 499779.86 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 548702.45 548702.45 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 458138.97 458138.97 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 4436914.09 4436914.09 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-22 2025-06-19 939291.03 486102.15 486102.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 219347.81 219347.81 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 20833 20833 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 3354445.75 3354445.75 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 7010139.35 7010139.35 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 7935655.22 7935655.22 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 180000 180000 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 304515 66614 66614 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 866177.39 866177.39 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 26543426.57 26543426.57 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 651933.1 31696.1 31696.1 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 63062 63062 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 22780203.07 22780203.07 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 10500 10500 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 68.3 68.3 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 74200 74200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 3100 3100 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 8000 8000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 21200 21200 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 1046485.8 1046485.8 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 1652773.46 1652773.46 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 1303619.46 1303619.46 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 24979634.17 24979634.17 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 17990 17990 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-01 6930475.45 13336.12 13336.12 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-02 6073484.76 2221.01 2221.01 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4639140.25 3715.37 3715.37 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4864962.9 4483.15 4483.15 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 6794724.59 2675.31 2675.31 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-06 450700.65 127.04 127.04 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 4493.2 4493.2 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 216520.05 216520.05 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 583271.98 583271.98 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 604953.36 604953.36 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 12559091.88 12559091.88 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 335684.06 46097.92 46097.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 206883.64 206883.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 41883.61 41883.61 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 702500.45 702500.45 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 21717546.9 21717546.9 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 1402307.85 1402307.85 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 6494.41 6494.41 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 1983870.48 1983870.48 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 3808681.5 3808681.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 1237307.44 1237307.44 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 830862.72 830862.72 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 1707658.31 1707658.31 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 2357481.95 2357481.95 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 16563684.41 16563684.41 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-26 2025-06-24 558799.97 275466.97 275466.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-19 1694132 60865.12 60865.12 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-23 207744 15350.89 15350.89 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 259357.6 259357.6 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 915627.75 915627.75 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 643734.5 643734.5 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 471470.97 471470.97 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 17390231.99 17390231.99 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 16172259.75 16172259.75 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 312571.15 312571.15 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 26482274.22 26482274.22 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 1766700.08 1766700.08 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-16 213100 25311.33 25311.33 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-03 5250 1000 1000 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 1761113.27 1761113.27 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 2345345.57 2345345.57 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 103811851.79 103811851.79 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 2019950.07 2019950.07 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 35447516.57 35447516.57 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-01 2022-06-03 3034040 7713.64 7713.64 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 63865172.31 63865172.31 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-25 303478.31 120409 120409 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 489593.65 489593.65 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 35967646.4 35967646.4 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 2272048.35 2272048.35 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 19944934.62 19944934.62 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-25 6619875.23 3401761.74 3401761.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-28 349254.39 147936.73 147936.73 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-29 1303035 1303035 1303035 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 178998.17 178998.17 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 21831 21831 21831 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 1495863 1495786.56 1495786.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-09 167800 167800 167800 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-30 3912742.24 2012909.97 2012909.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-06-09 23630.59 15129.33 15129.33 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-02 2022-06-01 2488413 340179.15 340179.15 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-02 2022-06-02 1341099 5300 5300 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 221415.18 221415.18 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 62606.27 62606.27 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 375941.35 375941.35 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 299352.23 299352.23 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-07-03 2025-06-30 417780 17344 17344 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 1586201.56 1586201.56 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 13392327.54 13392327.54 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-06 2025-07-02 1471175 5528.67 5528.67 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 350331.22 350331.22 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 36170797.24 36170797.24 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 5267086.55 5267086.55 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 285674.63 285674.63 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 392116.19 392116.19 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-13 350300 66000 66000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-16 248200 2700 2700 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-19 279100 43100 43100 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 11600 181.06 181.06 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 143932.12 143932.12 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-23 220100 21400 21400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-24 223400 12400 12400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-25 1804300 20800 20800 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 1214921.38 1214921.38 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-07 2025-07-03 3033768 324300 324300 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2020-07-07 2025-06-30 658155.56 245252.29 245252.29 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 521483 521483 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 7678039.65 7678039.65 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 26813.38 26813.38 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 239285.16 239285.16 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 263321.25 263321.25 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 1140060.42 1140060.42 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 47355351.68 47355351.68 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2020-07-08 2025-07-02 286657 2163 2163 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 1187883.42 1187883.42 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 1086978.68 1086978.68 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 47326889.2 47326889.2 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 11061881.25 11061881.25 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-09 2022-07-08 116534 14082 14082 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-09 2025-07-07 2459743 970437 970437 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-09 2022-06-03 1349586 9856.46 9856.46 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 60746.32 60746.32 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 5625000.79 5625000.79 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 8124518.44 8124518.44 0.35 N/A 2022-05-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-07-10 2025-06-19 350600 320000 320000 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 1215539.48 1215539.48 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 1098627.49 1098627.49 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 4297545.37 4297545.37 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 1644944.09 1644944.09 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 8192488.73 8192488.73 0.35 N/A 2022-05-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-10 2025-06-20 173228 83333 83333 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 7643886.55 7643886.55 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-07-13 2025-07-01 106823 8643 8643 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-06-27 5285571 367918.74 367918.74 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-07-01 2285719 23106.65 23106.65 0.35 N/A 2022-05-31 3428258 021114111 DR BK DARIEN CT 2020-07-13 2022-06-01 113150 3927 3927 0.35 N/A 2022-05-31 3428258 021114111 DR BK DARIEN CT 2020-07-13 2025-06-19 4300 4300 4300 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 8882976.46 8882976.46 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-05 1515620 258668.49 258668.49 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-06 1146647 68801.79 68801.79 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-09 1906603 554843.08 554843.08 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 8022479.25 8022479.25 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 2755635.5 2755635.5 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 4572281.5 4572281.5 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 1050540.2 1050540.2 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 865490.98 865490.98 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 1430437.65 1430437.65 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 306678.6 306678.6 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 12588117.48 12588117.48 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 12136661.5 12136661.5 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-15 2025-06-30 692600 10662.06 10662.06 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 416181.55 416181.55 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 1461660.11 1461660.11 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 9366925.08 9366925.08 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 12448761.6 12448761.6 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-06-27 426300 3800 3800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-07-01 802800 17549.83 17549.83 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 589863.54 589863.54 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 9508391.88 9508391.88 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-16 2025-07-14 4628686 520230 520230 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-10 2526450 1722.96 1722.96 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-11 916167 8427.62 8427.62 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 15173689.92 15173689.92 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 226090 226090 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-10 182108 3437 3437 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-16 2025-06-26 286017 7077 7077 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 1762815.02 1762815.02 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 9760531.94 9760531.94 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-17 2025-07-15 4437127 384739.74 384739.74 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-17 2025-06-13 723510 27986.59 27986.59 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-17 2025-06-18 2866756.87 456030.01 456030.01 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 1196108.98 1196108.98 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 579524.88 579524.88 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 7151453.91 7151453.91 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 15702963.39 15702963.39 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 7167996.36 7167996.36 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-07-20 2025-07-07 296465 47692 47692 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-20 329045.91 5874.13 5874.13 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-20 387008.86 2965.3 2965.3 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-20 1223390.74 12386.75 12386.75 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-23 4755967.02 92123.61 92123.61 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-24 1153505.36 312699.35 312699.35 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-26 1982398.74 58302.35 58302.35 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-27 134354.22 1375.57 1375.57 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-27 2801563.62 21675.03 21675.03 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-01 218115 11400 11400 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 4580.05 4580.05 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 442.97 442.97 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 514929.99 514929.99 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 1529001.49 1529001.49 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 21358256.97 21358256.97 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 3225271.14 3225271.14 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 111776.45 111776.45 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 3749320.42 3749320.42 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 833038.84 833038.84 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 559701.85 559701.85 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 8105167.92 8105167.92 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-22 2025-07-18 4337079 34803.27 34803.27 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-19 623290 61433.12 61433.12 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-20 375200 26443.81 26443.81 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 49623.82 49623.82 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 18431412.8 18431412.8 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 14332761.95 14332761.95 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-07-22 2025-07-18 393946 103724 103724 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 1337793.78 1337793.78 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 8121.88 8121.88 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 33846.48 33846.48 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 491178.97 491178.97 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 97538.04 97538.04 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-08 1013647 3700 3700 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 698849.6 698849.6 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 603954.6 603954.6 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 3863303.76 3863303.76 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2022-07-20 55519 10847 10847 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-25 676100 30067.78 30067.78 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 40508.74 40508.74 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 15136628.61 15136628.61 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 14443725.08 14443725.08 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 543801.72 543801.72 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 3080344.28 3080344.28 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 2702314.87 2702314.87 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 11536322.42 11536322.42 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-24 2025-07-24 371400 14832.25 14832.25 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 1717462.9 1717462.9 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 2093930 2093930 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 6067 6067 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-23 1977827 1456.16 1456.16 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 32077.79 32077.79 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 13564682.31 13564682.31 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 2474716.01 2474716.01 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 6176002.84 6176002.84 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 547186.87 547186.87 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-01 11081090 66900 66900 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-02 520057 57700 57700 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 637670 96230 96230 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1037522 153350 153350 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-17 175610 9880 9880 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-06 1984149 504300 504300 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-09 996075.87 20800 20800 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-10 842665 3125 3125 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-11 382632 5810 5810 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 505346 2810 2810 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-17 1115807 38837 38837 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 37936.93 37936.93 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 56433.62 56433.62 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 67003.76 67003.76 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 912837.55 912837.55 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 1252265.91 1252265.91 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 5391492.64 5391492.64 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-04-24 2600.91 2600.91 2600.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-07-25 4060832 90405 90405 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 147335.34 147335.34 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 18395016.25 18395016.25 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 2633660.72 2633660.72 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-04-17 10000000 7906604.36 7906604.36 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 967681.52 967681.52 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 2691411.05 2691411.05 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 3455361.04 3455361.04 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 21582.01 21582.01 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 441429.55 441429.55 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-30 2025-07-29 61423 24151.58 24151.58 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 2509345.95 2509345.95 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-30 2025-07-01 590300 15109.91 15109.91 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-30 2025-07-02 666720 19423.77 19423.77 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-30 2025-07-07 537055 11252.53 11252.53 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-30 2025-07-10 2235350 22773.72 22773.72 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 13061594.35 13061594.35 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 2464563.99 2464563.99 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-31 2025-07-09 1023200 14752.36 14752.36 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-31 2025-07-14 687780 7955.79 7955.79 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 395087.2 395087.2 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 1204203.5 1204203.5 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 13756717.99 13756717.99 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 14708106.4 14708106.4 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-29 344746 108457 108457 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 5014636.37 5014636.37 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-03 2025-07-30 104981 7359.04 7359.04 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-03 2025-07-31 1581662 45902.42 45902.42 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 4454027.43 4454027.43 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 1102493.84 1102493.84 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-03 2025-07-11 1939390 18064.76 18064.76 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 184785.31 184785.31 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 7125.57 7125.57 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 11898856.25 11898856.25 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 2385784.55 2385784.55 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-08-03 2025-07-31 3594170 327600 327600 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 998991.07 998991.07 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 16274211.61 16274211.61 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-04 2025-07-15 2254119 233386.49 233386.49 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-04 2025-07-18 992050 21944.84 21944.84 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-04 2025-07-22 9577400 3356922.26 3356922.26 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 112218.59 112218.59 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 20184587.14 20184587.14 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-08-04 2025-06-19 1155650.18 224201.73 224201.73 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-01 538396 3375 3375 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 25333.59 25333.59 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 748291.32 748291.32 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 994366.87 994366.87 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 4801133.71 4801133.71 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-05 2025-07-23 1644645 47330.08 47330.08 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-05 2025-07-24 2353292 26512.06 26512.06 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 39385.16 39385.16 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-08-05 2025-07-31 198134 90940 90940 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 502188 502188 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-08-06 2025-07-28 464688 16048.46 16048.46 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-06 2025-07-03 38000 10800 10800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-06 2025-07-03 107600 86800 86800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-06 2025-07-14 2200 2200 2200 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 911808.46 911808.46 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 3713365.88 3713365.88 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-06 2025-08-04 1593290 20046 20046 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-06 2025-08-05 2070423 6210.33 6210.33 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-06 2025-07-25 2687844 88464.64 88464.64 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 17611012.13 17611012.13 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-07 2025-08-05 312623 131438.25 131438.25 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-05 12689031.4 1190709.8 1190709.8 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-06 8868107.98 764331.36 764331.36 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 40958.65 40958.65 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 19024396.22 19024396.22 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 7935992.1 7935992.1 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 3707748.43 3707748.43 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-07-02 1460896 1460896 1460896 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-07-15 326718 62750.62 62750.62 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-08-06 306095 306095 306095 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 11967398.45 11967398.45 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-08-10 2025-06-27 194169.79 5688 5688 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-08-10 2025-07-30 273000.73 12764 12764 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 1734635.83 1734635.83 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-11 2025-08-06 304704 223707.2 223707.2 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 3314188.16 3314188.16 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 110661.68 110661.68 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 621717.28 621717.28 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 794329.01 794329.01 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 15171867.43 15171867.43 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-11 2025-08-08 3137976 20552 20552 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 29859290.5 29859290.5 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-28 1676251 22296.2 22296.2 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-29 965713 219016.39 219016.39 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-30 1968857 234948.86 234948.86 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-06 1819532 854282 854282 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 227727.41 227727.41 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 16132575.06 16132575.06 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 14381302.53 14381302.53 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 1781066.1 1781066.1 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 1165889.64 1165889.64 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 2449509.09 2449509.09 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 421627.12 421627.12 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 243657.08 243657.08 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 6982815.48 6982815.48 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 3278928.39 3278928.39 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 840063.83 840063.83 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 604047.52 604047.52 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 1247308.37 1247308.37 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 1040519.48 1040519.48 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 303113.52 303113.52 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 9408221.74 9408221.74 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 2224539.09 2224539.09 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 2001591.02 2001591.02 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 398423.12 398423.12 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 1290614.45 1290614.45 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 1237111.75 1237111.75 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-14 2025-08-13 2529470 17328.96 17328.96 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-17 2025-08-13 469669 55555.07 55555.07 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 8085169.78 8085169.78 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 939821.32 939821.32 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-17 2025-08-14 2667789 26916.21 26916.21 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 4355820.7 4355820.7 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 104609.91 104609.91 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-18 2025-08-18 1435871.99 87688.4 87688.4 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 4270886.03 4270886.03 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-19 2025-07-28 85100 8600 8600 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-19 2025-07-31 255200 254300 254300 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 13864.11 13864.11 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 255509.06 255509.06 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-19 2025-08-18 2237213 16854.3 16854.3 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-04 1256292 2100.48 2100.48 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-06 455800 6119.81 6119.81 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-07 617700 45283.67 45283.67 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-08 559100 17730 17730 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-11 1081360 25581.81 25581.81 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 3623066.29 3623066.29 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-19 2025-07-10 1429187 15833 15833 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 3033554.5 3033554.5 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-20 2025-08-08 376500 43600 43600 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-20 2025-08-11 57300 57300 57300 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-08-20 2025-08-19 1847080 366227.06 366227.06 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 395113.29 395113.29 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-08-20 2025-05-02 869701 75510 75510 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-08-21 2025-08-01 81710 53680.85 53680.85 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 110622.66 110622.66 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-21 2025-08-19 1328948 64200 64200 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-21 2025-08-08 1446289 24151 24151 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-08-21 2025-05-01 581205 581205 581205 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 28159.96 28159.96 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 2565533.82 2565533.82 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 367337.62 367337.62 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-15 2210935.28 1998114.29 1998114.29 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-16 10697.68 6864.77 6864.77 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-19 2344218.24 2231118.24 2231118.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 434598.83 434598.83 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-21 1914387 1914387 1914387 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-22 6854971 4499469 4499469 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-23 653236.28 96852.89 96852.89 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-08-20 1517284 8046.56 8046.56 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-08-22 826836 16900 16900 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-12 1929112 42909.35 42909.35 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-13 4920233 238051.08 238051.08 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 1711446.18 1711446.18 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 208796.99 208796.99 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-25 2025-08-14 4441493 1280665.45 1280665.45 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-08-25 2025-08-08 74056 10367 10367 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-26 2025-08-26 481451.17 27890 27890 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-28 51478.21 50786.56 50786.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-29 767106.05 767106.05 767106.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-02 713297.85 311397.85 311397.85 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-03 394231 394231 394231 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-04 395100 395100 395100 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-05 2019762 2019762 2019762 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-10 5310 5310 5310 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 195830.44 195830.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-26 2025-05-28 12700 12700 12700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-18 179905 33689.42 33689.42 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-22 424593 6449.84 6449.84 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-23 650519 17700 17700 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-25 1029374 27753.99 27753.99 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-01 1648193 46275.13 46275.13 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 18296.61 18296.61 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 21725.23 21725.23 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-09-17 395400 151816.86 151816.86 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 2549033.88 2549033.88 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 878190.72 878190.72 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 1017478.18 1017478.18 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-27 2025-08-25 2719645 21897.58 21897.58 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-27 2025-06-20 219080.66 219080.66 219080.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-15 169900 1407.2 1407.2 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-22 194100 9.7 9.7 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 23272.31 23272.31 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 4783872.38 4783872.38 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 591974.23 591974.23 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-28 2025-08-28 35955 21741.6 21741.6 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-28 2025-07-29 907400 10239.48 10239.48 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 4147185.09 4147185.09 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-15 2876652 97692.46 97692.46 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-18 1867605 104392.6 104392.6 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 36882.33 36882.33 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-21 1343120 13351.78 13351.78 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 581970.77 581970.77 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-01 2025-07-31 247467.13 3598.75 3598.75 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-09-08 2025-08-26 5494910 18769.07 18769.07 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-09-08 2025-08-27 2144476 20263.2 20263.2 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-01 157900 1900 1900 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-13 119000 3100 3100 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 293334.63 293334.63 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-09-11 2025-08-20 538459 7518 7518 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2025-05-06 85932.27 85932.27 85932.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2025-05-07 30000 30000 30000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2025-05-14 48202.5 48202.5 48202.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-09-17 2025-08-18 227061.91 10677.77 10677.77 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-18 2022-06-23 6745 6745 6745 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-09-21 2025-06-27 3379700 20250.33 20250.33 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 1675444.59 1675444.59 0.35 N/A 2022-05-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-09-22 2025-07-18 91155 91155 91155 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-09-22 2025-08-19 9700 9700 9700 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 6556136.15 6556136.15 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 399294.37 399294.37 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 2721185.49 2721185.49 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2022-06-03 7103317 413173.4 413173.4 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 414830.25 414830.25 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 171779.5 171779.5 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-23 479838.5 145000 145000 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2022-06-10 270606 115.77 115.77 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 2550363.38 2550363.38 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2022-06-08 3377901 375608.22 375608.22 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 1850268.35 1850268.35 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 23864.01 23864.01 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 896203.38 896203.38 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 308577.61 308577.61 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-11 371333 107091.09 107091.09 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-13 289397 23023.37 23023.37 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 1013724.11 1013724.11 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2022-06-10 79718 34790.33 34790.33 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 2772701.34 2772701.34 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-09-29 2025-08-08 181411.67 20137.5 20137.5 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-09-29 2025-08-11 210569.97 12550 12550 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-03 795700 35903 35903 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-03 3262700 25600 25600 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-08 307900 10000 10000 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-10 1086300 7100 7100 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-15 853100 8167 8167 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-17 4521600 61400 61400 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-01 345000 102700 102700 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-22 640800 66800 66800 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 2244824.42 2244824.42 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 4620285.79 4620285.79 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 5357848.95 5357848.95 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2022-06-09 1286370 54060.01 54060.01 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2022-06-23 40262 4147.61 4147.61 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 915439.69 915439.69 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 3109359.5 3109359.5 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 2445444.67 2445444.67 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 3541361.36 3541361.36 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-07-16 4405262 230003.19 230003.19 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 9107.82 9107.82 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-14 4753739 420924 420924 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-27 6186302 69608 69608 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 950650.74 950650.74 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 13919 13919 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 18926.87 18926.87 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 196023 20800 20800 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 2012476.11 2012476.11 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-03 359464 48428.34 48428.34 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-03 398007 2450 2450 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-08 869161 200 200 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-09 1306281 3246.51 3246.51 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-10 484612 2729 2729 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-06-12 219154 26200 26200 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 17675 17675 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-07 468101 15000 15000 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-08 933264 267634 267634 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-11 13857 2545 2545 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-14 353367 66100 66100 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-18 512457 205175 205175 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-25 131295 19866 19866 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-25 273946 38800 38800 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-16 2025-08-27 97940 20833 20833 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-29 417581 17680 17680 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-30 49642 44331 44331 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-04 832607 13365 13365 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-07 1341077 24860 24860 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-12 406418 18434 18434 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-13 336884 24500 24500 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-19 478517 42180.48 42180.48 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-21 1081629 216170.8 216170.8 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-04 150819.2 4005.52 4005.52 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-05 1640455.42 3774.34 3774.34 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-06 353229.23 1141.3 1141.3 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-06 490264.84 5327.72 5327.72 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-10-23 2025-08-21 474672 100339 100339 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-10-28 2025-07-03 5675373.69 115326.6 115326.6 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-07-21 573235 370800 370800 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 503128.15 503128.15 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-30 2025-08-26 235600 41267 41267 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-04 2025-08-20 1190970 18541 18541 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2022-07-15 137410 13439.59 13439.59 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-15 3859052 948321.46 948321.46 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 464350.55 464350.55 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 399191.26 399191.26 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 169515.98 169515.98 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 211601.72 211601.72 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2022-06-29 18830 1309.26 1309.26 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 3386498.18 3386498.18 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 1169132.13 1169132.13 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 20832 20832 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2022-06-24 77189 10610.64 10610.64 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2022-06-30 801151.72 2306.2 2306.2 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 6516067.51 6516067.51 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 16210232.94 16210232.94 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 93649.11 93649.11 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-09 3020127 529591.96 529591.96 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-12 2025-08-27 3117512 12353 12353 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-13 2025-07-01 16565400.12 3698532.71 3698532.71 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-20 2025-08-12 3191 3191 3191 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2022-06-02 25412 1667 1667 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-07-29 98855 9979 9979 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-06 3271 3271 3271 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-13 26025 18851 18851 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-27 9435 90.99 90.99 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-25 2025-08-05 92785 20833 20833 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-14 2025-05-14 431171 431171 431171 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2022-06-10 180400 1309.83 1309.83 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2022-06-10 230900 26400 26400 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2022-06-10 428850 6400 6400 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-17 333000 7601.76 7601.76 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-19 920900 111902.42 111902.42 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-26 2939800 100000 100000 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-30 521700 13023.56 13023.56 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-01 1034300 4100 4100 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-03 5934600 5476200 5476200 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-07 2823500 14996.23 14996.23 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-08 585300 9117.37 9117.37 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-09 684000 3542.21 3542.21 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-10 843600 51375.55 51375.55 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-11 119900 23071.01 23071.01 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-15 99300 2200 2200 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-23 98300 2299.53 2299.53 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-31 117400 3900 3900 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-07-01 4640573.29 56034.01 56034.01 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-07-02 6390613.39 2783.32 2783.32 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-07-25 35955 12009.54 12009.54 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-08-11 1889690.81 755148.32 755148.32 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-12-22 2025-05-09 1005242 4870.33 4870.33 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-12-22 2025-06-05 758720 27027 27027 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-12-22 2025-06-13 1993422 4550.43 4550.43 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-12-23 2022-05-13 1315427.85 236300 236300 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2020-12-24 2025-04-16 968800 5467 5467 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2020-12-24 2025-04-29 707090.21 4916.03 4916.03 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-01-14 2025-05-09 692651.9 61501.21 61501.21 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-20 2026-01-16 376655.4 376655.4 376655.4 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-20 2026-01-16 1381763.83 310578.31 310578.31 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-21 2026-01-16 55510.83 14677.5 14677.5 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-01-21 2026-01-14 76821 2821 2821 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-21 2026-01-16 18205619.85 1417523.68 1417523.68 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 2378076.96 2378076.96 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-22 2026-01-20 6721484.26 1038530.84 1038530.84 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-22 2026-01-22 2016700 110300 110300 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-01-25 2026-01-16 356531 176262 176262 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-25 2026-01-20 3470181.14 1101874.65 1101874.65 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-25 2026-01-21 3702532.21 342264.48 342264.48 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-01-25 2026-01-16 921336 17075 17075 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-25 2026-01-21 4053756.56 1068521.41 1068521.41 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-25 2026-01-22 4873247.64 1467961.08 1467961.08 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-25 2026-01-23 5912149.59 1794524.87 1794524.87 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-26 2026-01-26 4179222 856392 856392 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-22 6392118.44 457844.16 457844.16 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-23 20440956.82 2123945.81 2123945.81 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-26 2026-01-23 7522985 680000 680000 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-01-27 2026-01-26 69080400 11713868.32 11713868.32 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-01-27 2026-01-26 45562145 4232249.67 4232249.67 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-27 2026-01-27 7027450 1598617 1598617 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-01-27 2026-01-27 10481645 309500 309500 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-27 2026-01-23 2425247.97 232239.36 232239.36 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-27 2026-01-26 12395325.5 1822649.5 1822649.5 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-01-28 2026-01-27 3226832.36 84900.8 84900.8 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-01-28 2026-01-27 4059000 137900 137900 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-28 2026-01-28 53422587 14091574.45 14091574.45 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-01-28 2026-01-27 1001473 443445 443445 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-26 18440150.47 4023254.06 4023254.06 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-27 29508598.47 1850488.09 1850488.09 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-01-28 2026-01-26 2952933 189535 189535 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 2551005.08 2551005.08 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-28 2026-01-26 3205520.92 145149.88 145149.88 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-01-29 2026-01-28 8043755.32 1063482.21 1063482.21 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-01-29 2026-01-28 1407200 392300 392300 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-29 2026-01-29 44065694 12091708.18 12091708.18 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-01-29 2026-01-21 3684018 578845 578845 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-29 2026-01-26 538680.5 37050 37050 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-01-29 2026-01-27 36490186 7140198 7140198 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-01-29 2026-01-27 111762 13532 13532 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-29 2026-01-28 29925202.89 6763234.58 6763234.58 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-01-29 2026-01-26 186091 2392 2392 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 3086294.54 3086294.54 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-29 2026-01-27 1873247.67 528022.93 528022.93 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-29 2026-01-28 4291973.96 692788.55 692788.55 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-29 2026-01-27 43316820.96 9706868.6 9706868.6 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-29 2026-01-28 2848200 853200 853200 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-01 2026-01-29 1594600 25200 25200 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-01 2026-01-27 4932806.93 187968.41 187968.41 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-01 2026-01-28 1295506.98 227957.92 227957.92 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-01 2026-01-29 1956409.36 535836.6 535836.6 0.35 N/A 2022-05-31 3407084 124385180 LCA BK CORP PARK CITY UT 2021-02-01 2026-01-29 15756100.52 171154.59 171154.59 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-01 2026-01-30 67046134 20246998.88 20246998.88 0.35 N/A 2022-05-31 4373579 031189327 STEPPING STONES CMNTY FCU WILMINGTON DE 2021-02-01 2026-01-23 676935 676935 676935 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-01 2026-01-30 796507 70942.98 70942.98 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-01 2026-01-28 21351532 3805914 3805914 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-01 2026-01-29 532848 82814 82814 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-01 2026-01-29 34934717.74 5342875.82 5342875.82 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-01 2026-01-29 2099508.05 596068.31 596068.31 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-01 2026-01-30 1699133.68 85949.41 85949.41 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-01 2026-01-30 2569671.94 1107587.31 1107587.31 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-01 2026-01-27 260000 85500 85500 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-01 2026-01-28 21824330 773800 773800 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-02-02 2026-01-26 2265150 750225 750225 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-02-02 2026-01-29 6151330 734030 734030 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-02 2026-01-30 13176114 1154354 1154354 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-02 2026-01-28 2784547.55 139826.83 139826.83 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-02 2026-01-30 761808.14 325000 325000 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-02 2026-02-02 116709529 36781236.64 36781236.64 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-02 2026-01-29 600972 165812 165812 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-02 2026-02-02 1215492 344.03 344.03 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-02 2026-01-30 1181849 20832 20832 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-02 2026-01-30 43517669.46 4173981.79 4173981.79 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-02 2026-01-30 9463516 2074223.27 2074223.27 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-02 2026-01-28 2372226 238542 238542 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-02 2026-01-30 1058515 11279 11279 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-02 2026-01-28 2178040.41 1374375 1374375 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-02 2026-02-23 642600 30033 30033 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-02 2026-02-24 243589 7350 7350 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-02 2026-01-28 2123745.54 519850.5 519850.5 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-03 2026-02-02 8681557.2 1370348.11 1370348.11 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-03 2026-01-30 7755254.29 217596.38 217596.38 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-03 2026-01-30 7939980.88 1327219.37 1327219.37 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-03 2026-02-02 37498.33 16665 16665 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-03 2026-01-30 14753036 667029 667029 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-03 2026-02-03 13178575 4329212.33 4329212.33 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-03 2026-01-26 1565752.47 350000 350000 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-03 2026-01-27 4601249.72 37316 37316 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-03 2026-01-28 6415030.71 611183.87 611183.87 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-03 2026-01-29 8145475.06 606272.25 606272.25 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-03 2026-01-30 12537941.84 3481854.37 3481854.37 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-03 2026-01-22 8891376 50900.12 50900.12 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-03 2026-02-03 6993383 1312279.22 1312279.22 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-03 2026-01-30 3876633 1414122.02 1414122.02 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-03 2026-01-30 36740973 5191756 5191756 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-03 2026-02-02 7446521.5 529101.81 529101.81 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-29 6338801 1484754.72 1484754.72 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-30 18838686 3923061.14 3923061.14 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-03 2026-01-16 40000 40000 40000 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-03 2026-01-16 1789853 91362 91362 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-03 2026-01-20 646234 19900 19900 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-03 2026-01-21 2351341 170800 170800 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-03 2026-02-25 1265729 167715 167715 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-03 2026-02-27 2461272.77 209927 209927 0.35 N/A 2022-05-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-02-03 2026-01-27 2232487.5 571191 571191 0.35 N/A 2022-05-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-02-03 2026-01-28 1575102.86 379512.54 379512.54 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-03 2026-01-30 533641.7 54261.07 54261.07 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-03 2026-01-30 32631709.95 5908186.1 5908186.1 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-03 2026-01-30 7495309.15 709740 709740 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-04 2026-02-03 2759130 791540 791540 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-04 2026-02-03 1759354.5 1759354.5 1759354.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-27 15444267.87 1491916.04 1491916.04 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-28 10621635.6 824066.94 824066.94 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-29 8032290.86 965503.36 965503.36 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-04 2026-02-03 2003516.68 56430.62 56430.62 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-04 2026-02-04 199219708 52399881.1 52399881.1 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-04 2026-01-27 2337517 128510 128510 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-04 2026-02-03 1224998 343997 343997 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-04 2026-02-04 6999900 214221.23 214221.23 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-04 2026-02-02 9057730 6068060 6068060 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-23 33814.77 33814.77 33814.77 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-23 5177959.54 1860559.5 1860559.5 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-26 7179019.92 1343661.07 1343661.07 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-27 7673068.09 725101.57 725101.57 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-28 2974431.75 359494.47 359494.47 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-29 868070 233260 233260 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-04 2026-02-03 55805676.1 10780940.35 10780940.35 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-04 2026-02-02 2706582.04 406853.5 406853.5 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 5000158.95 5000158.95 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-04 2026-02-02 781348 43960 43960 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-02-04 2026-01-30 3295141.49 31665 31665 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 181249 181249 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-26 1252983.2 122274 122274 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 215124 215124 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-02 1656163.79 139023.49 139023.49 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-03 4166126.36 1904831.52 1904831.52 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-04 2026-02-02 4462009.46 201030 201030 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-04 2026-01-23 708544.5 13750 13750 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-05 2026-02-04 8589775.7 1277616 1277616 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-02 18265585.08 3500285.02 3500285.02 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-03 17458216.05 650674.04 650674.04 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-05 2026-02-04 1429255 1429255 1429255 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-05 2026-02-04 4018354.22 913168.17 913168.17 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-05 2026-02-05 35276389 11052991.82 11052991.82 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-05 2026-02-03 7602583.19 69228.75 69228.75 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-05 2026-02-05 6670476 804668.33 804668.33 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-05 2026-02-03 5585527 1248492.76 1248492.76 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 25076755 25076755 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-05 2026-02-05 2008927 41925 41925 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-05 2026-02-04 45440973.44 4137710.19 4137710.19 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-05 2026-02-02 19220920 3790689.58 3790689.58 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 3167582 94239 94239 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 5344402.04 414272 414272 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 9520513.2 913506.88 913506.88 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-26 14116650.17 1467326 1467326 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-27 17490188.34 2238136.45 2238136.45 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-28 14839760.41 1091653.13 1091653.13 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-29 10273207.01 997991 997991 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 64100 64100 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-05 2025-06-13 356617.78 11668.87 11668.87 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-05 2026-02-03 450846.5 62312.5 62312.5 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-05 2026-01-26 30000 10000 10000 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 570298.97 570298.97 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-08 2026-02-04 54967827.15 11610594.06 11610594.06 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-08 2026-01-26 171234 25598 25598 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-08 2026-02-05 1390681.77 151237.9 151237.9 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-08 2026-02-06 50208365 17363024.44 17363024.44 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-08 2026-02-06 4671636 300001.85 300001.85 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-08 2026-02-06 10991500 168500 168500 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-08 2026-02-04 4680501 291174 291174 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-08 2026-02-04 28423154 2367664 2367664 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-08 2026-02-06 1016214 118766 118766 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-08 2026-02-05 57898150.83 8561811.11 8561811.11 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-08 2026-02-05 2633372.65 63622 63622 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-08 2026-02-03 663150 32197.45 32197.45 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-08 2026-01-30 3360379.68 497049 497049 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-02-08 2026-02-05 2254844 4050 4050 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-08 2026-01-23 146003.73 13155.25 13155.25 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-04 2183861.03 372632.82 372632.82 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-05 4573855.83 321468.58 321468.58 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-06 3054114.47 1585690.54 1585690.54 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-06 3138134.37 640376.37 640376.37 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-08 2025-06-06 184214.7 1940.99 1940.99 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-08 2026-02-04 1389857 62727.97 62727.97 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-05 73253.62 52709.62 52709.62 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-06 71657 56457 56457 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-09 2026-02-06 9451805.88 1869116.42 1869116.42 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-09 2026-02-06 758212.5 101725 101725 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-09 2026-02-06 4187024.62 446605 446605 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-09 2026-02-09 217865932 56936915.47 56936915.47 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-09 2026-02-09 5204297 129503 129503 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-09 2026-02-05 10273774 4354004 4354004 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-09 2026-02-09 1331177 81899 81899 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-09 2026-02-09 2974669.86 144237 144237 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-09 2026-02-04 1557335 69007 69007 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-09 2026-01-30 22607339.45 2549328.77 2549328.77 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-09 2026-02-04 1688094.17 189955 189955 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-09 2026-02-04 442411.08 1978.32 1978.32 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 2814461.4 2814461.4 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-09 2026-02-06 3827988.53 1386653.61 1386653.61 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-09 2022-06-08 115254.6 52.08 52.08 0.35 N/A 2022-05-31 108072 302373011 BUFFALO FED BK BUFFALO WY 2021-02-10 2026-02-05 751607 19125 19125 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-10 2026-02-09 6407837.59 992899.54 992899.54 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-10 2026-02-06 65786868.06 11571409.79 11571409.79 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-15 1229000 3200 3200 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-16 2533300 22100 22100 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-16 2894200 101821.95 101821.95 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-20 6088700 211100 211100 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-21 5757540 534753.09 534753.09 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-22 3332100 149100 149100 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-23 5441100 299848.39 299848.39 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-26 1283200 108300 108300 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-27 3564200 206183.17 206183.17 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-28 2397200 418400 418400 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-29 1736400 46400 46400 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-30 4952500 883500 883500 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-01-30 13277495.5 1419780 1419780 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-02 39677265.12 5926885.44 5926885.44 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-03 15776425.91 3031203.48 3031203.48 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-04 12174164.64 2291534 2291534 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-05 19787242.13 3072688.14 3072688.14 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-10 2026-02-09 1014873.16 42361.65 42361.65 0.35 N/A 2022-05-31 3407084 124385180 LCA BK CORP PARK CITY UT 2021-02-10 2026-02-05 9813453.69 194621.65 194621.65 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-10 2026-02-10 74113639 25939252.6 25939252.6 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-10 2026-02-10 2305780.12 113417 113417 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-10 2026-02-10 10365400 93400 93400 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-10 2026-02-06 7703730 2029936 2029936 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-10 2026-02-09 475274 162465 162465 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 12716112.06 12716112.06 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-10 2026-02-10 2532853 80291 80291 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-06 63786831.22 10184587.57 10184587.57 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-09 61600044.33 6939040.03 6939040.03 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-10 2026-02-02 38707871.52 4696768.57 4696768.57 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-10 2026-02-06 68351.17 47517.85 47517.85 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-10 2026-02-03 451322.94 38875.21 38875.21 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-10 2026-02-04 654862.03 178297 178297 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-10 2026-02-05 608129.58 231800 231800 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-10 2026-02-06 1201907.58 499705 499705 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-10 2026-02-09 2791882.3 701660.59 701660.59 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-02-10 2026-02-03 633265 633265 633265 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-02-10 2026-02-06 452037 347037 347037 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-10 2026-02-05 28427279.88 5691632.74 5691632.74 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-01-29 2022106 1691397.26 1691397.26 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-02-02 2378510.45 635348.12 635348.12 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-02-04 3477837.86 937640.4 937640.4 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-02-05 1333178.43 1082278.43 1082278.43 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-02-06 728775.29 17157 17157 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-02-09 1395312.32 420857.15 420857.15 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-11 2026-02-10 11475430.06 1594551.55 1594551.55 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-02-11 2026-02-10 328972 4716 4716 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-11 2026-02-10 5871619.24 1420986.76 1420986.76 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-01-29 7808864.45 465551 465551 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-01-30 11629092.78 425273.46 425273.46 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-06 28532674.58 1624021.28 1624021.28 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-09 15749601 1802545.71 1802545.71 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-11 2026-02-02 10306164 313814 313814 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-11 2026-02-03 6280541 2513089 2513089 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-11 2026-02-04 2949460 157044 157044 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-11 2026-02-11 12045971 3790431.66 3790431.66 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-11 2026-02-11 2858264 660717 660717 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-11 2026-02-09 13447932 4843316 4843316 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-11 2026-02-11 2015694 54847 54847 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-11 2026-02-10 81809708.88 13551686.17 13551686.17 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-02-11 2026-02-10 3749176 41165 41165 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-11 2026-02-06 1395993 10570 10570 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-03 5708115.06 4803617.5 4803617.5 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-05 2710413 2606259 2606259 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-06 273579.59 15620 15620 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-06 2129648.45 1564924 1564924 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-06 3693488.6 2029048.33 2029048.33 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-09 5512672.14 3572802 3572802 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-11 2026-02-09 12009696.57 3198728.57 3198728.57 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-11 2026-02-10 2100313.01 685728.83 685728.83 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-02-11 2026-02-09 2000000 2000000 2000000 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-12 2026-02-11 5300586.87 887738.23 887738.23 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-02-12 2026-02-11 322355 238669 238669 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-12 2026-02-02 6493606 198229.45 198229.45 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-12 2026-02-11 1710423.05 223866.65 223866.65 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-12 2026-02-12 129697220 38846260.58 38846260.58 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-12 2026-02-11 663407 316580 316580 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-12 2026-02-12 2906732 447301 447301 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-12 2026-02-12 9086800 348700 348700 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-12 2026-02-02 2834647.92 221020.49 221020.49 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-12 2026-02-03 4618328.85 609512.95 609512.95 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-12 2026-02-04 5536962.65 1451790.03 1451790.03 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-12 2026-02-05 1946284.24 8666.67 8666.67 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-12 2026-02-10 35737302 8194133.71 8194133.71 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-12 2026-02-12 2196775 187052 187052 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-12 2026-02-11 67555915.71 10503308.21 10503308.21 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-02-12 2026-01-29 129355 10461 10461 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-02-12 2026-02-04 279611 117528 117528 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-12 2026-02-10 1048762.5 144571 144571 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-12 2026-02-11 3505237.04 1770696.13 1770696.13 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-12 2026-01-28 5401132 228571.1 228571.1 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-12 2026-02-06 27596063.7 10594292.87 10594292.87 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-16 2026-02-12 4369193 313056.01 313056.01 0.35 N/A 2022-05-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2021-02-16 2026-01-29 1202504.29 13550.62 13550.62 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-09 77879005.4 14068409.46 14068409.46 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-12 17026715.62 5553457.57 5553457.57 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-13 4307268.35 395339.47 395339.47 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-13 10619860.78 2872741.01 2872741.01 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-13 12427059.77 1825434.32 1825434.32 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-16 2026-02-13 81794463 27742997.91 27742997.91 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-16 2026-02-13 2354957 273943 273943 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-16 2026-02-10 18755146 3423019.4 3423019.4 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-16 2026-02-11 9573270 3508680 3508680 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-02-16 2026-02-09 792944.32 250000 250000 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-16 2026-02-06 211824 17300 17300 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-16 2026-02-03 2920570.74 3564.58 3564.58 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-16 2026-02-06 3359765.43 113421 113421 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-02-16 2026-02-12 1763690 527063 527063 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-04 783034 97393 97393 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-05 582566 21719 21719 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-06 143260 7587 7587 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-06 145984 17171 17171 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-06 346629 20620 20620 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 5507287.1 5507287.1 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-16 2026-02-12 9917070.38 4405223.52 4405223.52 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-16 2026-02-13 1343324.26 487726.13 487726.13 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-16 2026-02-13 1858398.13 345549.93 345549.93 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-16 2025-08-25 1016964 261779.31 261779.31 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-16 2026-02-11 4190661.41 118923.5 118923.5 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-01-29 489492 234325 234325 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-01-30 854268 269465 269465 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-02 164288 10000 10000 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-03 223599 32225 32225 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-04 1101982 342097 342097 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-05 658197 215000 215000 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-06 3238502 1134979 1134979 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-09 692724 262280 262280 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-02-16 2026-02-11 232302.49 232302.49 232302.49 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-17 2026-02-13 11378705.39 2382418.27 2382418.27 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-02-17 2026-02-12 208924 50324 50324 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-17 2026-02-11 10926093.44 4398422.74 4398422.74 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-17 2026-02-13 14754690.62 2251330.47 2251330.47 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-06 19305506.98 5241415.14 5241415.14 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-09 26093396.66 5494692.17 5494692.17 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-10 18495267.2 4731938.17 4731938.17 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-11 7582857.22 2160686.86 2160686.86 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-12 64261455.3 10565276.16 10565276.16 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-17 2026-02-13 2343961.61 14132.5 14132.5 0.35 N/A 2022-05-31 3407084 124385180 LCA BK CORP PARK CITY UT 2021-02-17 2026-02-12 6530623.76 85289.73 85289.73 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-17 2026-02-05 24408335 2136415.32 2136415.32 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-17 2026-02-09 16766101 4361170 4361170 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-17 2026-02-17 154008564 55437224.67 55437224.67 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-17 2026-02-17 2607512 128250.12 128250.12 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-17 2026-02-17 11179300 710891.18 710891.18 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-17 2026-02-12 10234067 3049392 3049392 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-17 2026-02-13 9021906 2148136 2148136 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-17 2026-02-10 780510.5 156800 156800 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-17 2026-02-12 47145409 14213150 14213150 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-17 2026-02-13 4414974.95 469048.33 469048.33 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-17 2026-02-17 3417897 619865 619865 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-12 80642956.4 14659697.23 14659697.23 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-13 73958017.62 12926052.13 12926052.13 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-17 2026-02-03 69602806.3 7610202.36 7610202.36 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-13 4733218.29 1881044.42 1881044.42 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-17 4040577 2354433 2354433 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-02-17 2026-02-12 5227684 294082 294082 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-02-17 2026-02-13 2058229 366920 366920 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-17 2026-02-11 20296552.34 3191898 3191898 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-17 2026-02-12 134784 17724 17724 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-17 2026-02-13 13122 5807 5807 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-17 2026-02-10 1368248 530530 530530 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-17 2026-02-11 66250 26250 26250 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-18 2026-02-17 5754799.38 1093496.97 1093496.97 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-18 2026-02-17 6149868 3081309.42 3081309.42 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-18 2026-02-17 3743915.5 1842505.25 1842505.25 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-02-18 2026-01-27 1056000 193500 193500 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-02-18 2026-01-28 926200 897700 897700 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-18 2026-02-18 51018252 17451780.15 17451780.15 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-18 2026-02-17 722173 153370 153370 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-18 2026-02-18 5085303 599047.8 599047.8 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-18 2026-02-13 16166769 3604966 3604966 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-18 2026-02-18 2671830.95 668126.3 668126.3 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-18 2026-02-17 61311573.2 11211098.24 11211098.24 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-18 2026-02-13 3270876.03 1530826.5 1530826.5 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-18 2026-02-17 1405472 62312 62312 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-12 374147 39998 39998 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 1525925 151359.67 151359.67 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 2792256 462123 462123 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 3982251 900467.73 900467.73 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-17 2001544 326941 326941 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-18 2026-02-10 472492.23 5602 5602 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-18 2026-02-11 412633.49 4837 4837 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-18 2026-02-13 4029823.29 1790167.65 1790167.65 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-18 2026-02-17 4682702.42 3092783.02 3092783.02 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-02-18 2026-02-17 324239 32779 32779 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-18 2026-01-30 4840653 54542 54542 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-18 2026-02-13 11462138 1443697 1443697 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-18 2026-02-11 1256738 164094 164094 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-18 2026-02-13 130158 46158 46158 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-02-18 2026-02-12 478300.63 57439.95 57439.95 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-19 2026-02-18 7747656.5 1587966.16 1587966.16 0.35 N/A 2022-05-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2021-02-19 2026-01-21 2144315 197104 197104 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-02-19 2026-02-17 99459 33147 33147 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-19 2026-02-18 6246828.07 568512.66 568512.66 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-19 2026-02-18 2442050.26 45055 45055 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-02-19 2026-02-02 2941300 133500 133500 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-19 2026-02-06 8633813 1868185 1868185 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-19 2026-02-06 14508202 1436217 1436217 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-19 2026-02-13 14541890 588642.05 588642.05 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-19 2026-02-19 66596510 22059466.45 22059466.45 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-19 2026-02-18 1195661 32342 32342 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-19 2026-02-19 2717630 44285 44285 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-19 2026-02-19 12038680 685700 685700 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-19 2026-02-17 6386053 553795 553795 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-19 2026-02-06 348793.3 71125 71125 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-19 2026-02-06 1582318.27 623499.46 623499.46 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-19 2026-02-09 2407079.6 641281.88 641281.88 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-19 2026-02-10 612543.16 405905.1 405905.1 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-19 2026-02-11 112019.22 112019.22 112019.22 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-19 2026-02-12 147925.6 77500 77500 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-19 2026-02-13 1279565.88 68701 68701 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-19 2026-02-17 350166.66 96657.66 96657.66 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-19 2026-02-17 36698657 11950605 11950605 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-19 2026-02-19 2076482 263646 263646 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-19 2026-02-18 95049363.64 18840928.07 18840928.07 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-19 2026-02-18 2028674 202162.91 202162.91 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-02-19 2026-02-18 697569 9480 9480 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-19 2026-02-18 3034216 2411245 2411245 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-19 2026-02-13 22776334.62 8079230.83 8079230.83 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-19 2026-02-17 2049547.5 1015810 1015810 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-22 2026-02-19 2346659.83 865295.83 865295.83 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-22 2026-02-19 2190233.77 448509.18 448509.18 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-22 2026-02-20 293222.78 17785.46 17785.46 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-22 2026-02-20 3971890.31 702649.35 702649.35 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-22 2026-02-19 4000000 4000000 4000000 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-22 2026-02-19 2906503.81 681367.8 681367.8 0.35 N/A 2022-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2021-02-22 2026-02-19 502232 113805 113805 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-22 2026-02-10 20456465 2467879.2 2467879.2 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-22 2026-02-13 3506583 998261 998261 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-22 2026-02-20 139759395 44358435.57 44358435.57 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-22 2026-02-05 2217970 197057 197057 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-22 2026-02-19 885607 273399 273399 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-22 2026-02-20 5392688.5 552795 552795 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-22 2026-02-18 8214399 2281212 2281212 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-22 2026-02-20 2088875 221343 221343 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-22 2026-02-18 9669289 4400919 4400919 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-22 2026-02-20 2126159.16 137093.16 137093.16 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-22 2026-02-10 3353867.21 922219 922219 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-22 2026-02-12 3121362.67 962230 962230 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-22 2026-02-19 990380 421166 421166 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-22 2026-02-13 486757 23875 23875 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-23 2026-02-20 7561613.47 2024347.81 2024347.81 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-02-23 2026-02-19 253509 176909 176909 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-23 2026-02-20 2215367.51 36314.7 36314.7 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-23 2026-02-20 3095757.86 1996701.27 1996701.27 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-23 2026-02-23 138443043 48432272.15 48432272.15 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-23 2026-02-23 4251335 650489 650489 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-23 2026-02-20 346100 120500 120500 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-23 2026-02-23 12018300 668700 668700 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-23 2026-02-19 4612366 623517 623517 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-19 100907643.85 17807587.17 17807587.17 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-20 92689266.59 18321619.49 18321619.49 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-23 2026-02-23 2955206 777827 777827 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-23 2026-02-19 1332182 232962 232962 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-23 2026-02-20 213611 3640 3640 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-23 2026-02-20 422522 36532 36532 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-23 2026-02-04 64589319.51 7816411.24 7816411.24 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-23 2026-02-11 1419793 210843 210843 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-02-23 2026-02-19 2194665 13832 13832 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-23 2026-01-30 3328091.57 424257 424257 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-23 2026-02-03 1329999 9995 9995 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-23 2026-02-09 1459284.87 326794 326794 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-23 2026-02-23 4849151.42 2205818.33 2205818.33 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-23 2026-02-18 5294577.93 3571129.03 3571129.03 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-23 2026-02-19 4125715.02 2090814.18 2090814.18 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-23 2026-02-20 1523091.02 415611.39 415611.39 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-23 2025-06-24 1606049 20592 20592 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-23 2025-06-26 3096322 204783 204783 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-23 2026-02-18 9692279.5 2126604.31 2126604.31 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-23 2026-02-13 383852 74485 74485 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-23 2026-02-13 550968 213500 213500 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-23 2026-02-18 837565 420922 420922 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-23 2026-02-20 162432 116210 116210 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-02-24 2026-01-23 5221642.35 2693471.19 2693471.19 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-24 2026-02-23 4760725.67 872641.45 872641.45 0.35 N/A 2022-05-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2021-02-24 2026-01-26 614700 210800 210800 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-24 2026-02-23 545356.42 142393.13 142393.13 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-24 2026-02-23 1129911.97 979295.35 979295.35 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-24 2026-02-05 8274459 22882 22882 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-24 2026-02-10 7846701 240511 240511 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-01-23 811956 455507 455507 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-01-27 1374174 336812 336812 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-01-30 3210337 578786 578786 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-02-02 2305269 58979 58979 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-02-03 4437924 332952.3 332952.3 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-02-06 1085069 497613 497613 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-02-11 2066511 498404 498404 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-02-12 1539172 90136 90136 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-24 2026-02-23 8297394.23 347518.72 347518.72 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-24 2026-02-24 137122967 50066760.99 50066760.99 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-24 2026-02-04 4836218.03 468908.81 468908.81 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-24 2026-02-06 3378078.14 1301902.82 1301902.82 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-24 2026-02-09 3220433.85 536880 536880 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-24 2026-02-10 4433683.76 2042190.36 2042190.36 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-24 2026-02-11 4257109.06 491492.84 491492.84 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-02-24 2026-02-12 4593115.01 2015050 2015050 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-24 2026-02-20 9687219 3136374 3136374 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-24 2026-02-23 3471060 1409586 1409586 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-24 2026-02-19 2312044.58 2118519 2118519 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-24 2026-02-20 33510505 12032901.34 12032901.34 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-24 2026-02-23 3566792.67 377596 377596 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-24 2026-02-23 93566179.53 24287745.45 24287745.45 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-24 2026-02-20 603975 26872 26872 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-24 2026-02-17 301757 36103 36103 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-24 2026-02-02 2208735.35 88744 88744 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-24 2026-02-20 15826379.26 3862063.29 3862063.29 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-24 2026-02-20 4452554.5 1168466.81 1168466.81 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-24 2026-02-18 19200667.17 6114144 6114144 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-02-24 2026-01-27 422100 250000 250000 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-02-24 2026-02-04 1015860 3200 3200 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-02-24 2026-02-09 1247724.5 16000 16000 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-02-24 2026-02-11 1338038.04 38189.12 38189.12 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-24 2026-02-20 14605367 2086930.92 2086930.92 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-24 2026-02-13 195896 50975 50975 0.35 N/A 2022-05-31 108072 302373011 BUFFALO FED BK BUFFALO WY 2021-02-25 2026-02-10 375698 375698 375698 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-25 2026-02-12 1048393.52 73713.5 73713.5 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-25 2026-02-13 1353234.15 157039.15 157039.15 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-25 2026-02-17 2255813.73 1334188.76 1334188.76 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-25 2026-02-19 2685189.14 342247.5 342247.5 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-25 2026-02-20 445068.23 168176.62 168176.62 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-25 2026-02-24 19550983.07 5177054.81 5177054.81 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-25 2026-02-24 1407833.61 494525.13 494525.13 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-02-25 2026-02-23 46142.61 25310.11 25310.11 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-09 7747297 878828 878828 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-11 7584594 397034 397034 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-12 6939108 521986 521986 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-25 2026-02-24 1320158.6 160258.87 160258.87 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-02-25 2026-02-12 1396500 1310000 1310000 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-25 2026-02-11 15775400 650470.8 650470.8 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-02-25 2026-02-13 12324501 1821255 1821255 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-25 2026-02-25 136506969 50169473.66 50169473.66 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-25 2026-02-24 995042 141928 141928 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-25 2026-02-24 3184621 293116 293116 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-25 2026-02-25 2892198 470309.42 470309.42 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-25 2026-02-24 4891756 1793247 1793247 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-25 2026-02-24 2709015.94 354309 354309 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-25 2026-02-25 3644171.15 1083469 1083469 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-25 2026-02-24 119238987.17 28047205.07 28047205.07 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-25 2026-02-23 416302 75595 75595 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-25 2026-02-24 586886 75423 75423 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-02-25 2026-02-25 1395011 250000 250000 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-11 1191862 892511 892511 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-12 1906418 1463392 1463392 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-13 1291742 1261277 1261277 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-13 2976057.35 1543647.22 1543647.22 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-17 541239 219490 219490 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-18 372863.5 33770 33770 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-25 2026-02-24 3305331.25 1017284 1017284 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-25 2026-02-25 1052806.63 410049 410049 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-25 2026-02-23 1034892.23 528449.41 528449.41 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-25 2026-02-24 3889036.21 1238002.63 1238002.63 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-25 2026-02-06 5004038 200539.66 200539.66 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-25 2026-02-19 1173605 427617 427617 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-25 2026-02-20 244818 53288 53288 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-25 2026-02-20 593885 457500 457500 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-02-26 2026-02-03 2413730 416295 416295 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-02-26 2026-02-05 2470825 254390 254390 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-02-26 2026-02-25 8093773.47 2730979.77 2730979.77 0.35 N/A 2022-05-31 337395 271183646 VIBRANT CU MOLINE IL 2021-02-26 2026-01-16 32362074.15 251388 251388 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-26 2026-02-25 14204501.95 2245992.88 2245992.88 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-26 2026-01-28 2327553 9904.84 9904.84 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-26 2026-01-29 1209197 224805 224805 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-26 2026-02-09 1297696 81826 81826 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-26 2026-02-25 6662587.82 4959284.87 4959284.87 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-02-26 2026-02-24 1213119 1212312 1212312 0.35 N/A 2022-05-31 3407084 124385180 LCA BK CORP PARK CITY UT 2021-02-26 2026-02-26 2158392.53 248927.2 248927.2 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-02-26 2026-02-04 391400 181000 181000 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-02-26 2026-02-11 95800 20800 20800 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-02-26 2026-02-13 90400 90400 90400 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-02-26 2026-02-17 187500 187500 187500 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-02-26 2026-02-19 538200 28700 28700 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-02-26 2026-02-20 540400 149000 149000 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-26 2026-02-26 107404208 39295618.21 39295618.21 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-26 2026-02-10 2360236 88866 88866 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-26 2026-02-11 4223346 16575 16575 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-26 2026-02-26 3073870 306430 306430 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-26 2026-02-26 7220100 471500 471500 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-26 2026-02-25 7379172 2442913 2442913 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-26 2026-02-13 546105 214805 214805 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-26 2026-02-17 1485691.21 697378.92 697378.92 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-26 2026-02-18 2516464.75 947332.57 947332.57 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-26 2026-02-19 1476751.52 117643.55 117643.55 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-26 2026-02-24 39957883 12857095 12857095 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-26 2026-02-26 1894687 113656 113656 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-26 2026-02-25 102126827.76 20519354.36 20519354.36 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-02-26 2026-02-10 670246.52 4417 4417 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-26 2026-02-25 2975445.15 101481 101481 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-05 49006484.57 4281942.26 4281942.26 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 5128972.59 824032.93 824032.93 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 28728798.27 4189810.08 4189810.08 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-26 2026-02-18 293801.88 17307 17307 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-02-26 2026-02-11 541369.12 125023.29 125023.29 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-02-26 2026-02-18 14832064.28 793889.83 793889.83 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-02-26 2026-02-19 143558862.66 11578784.49 11578784.49 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-02-26 2026-02-20 55189387.07 5436736.43 5436736.43 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-26 2026-02-26 3992453 887725 887725 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-02-26 2026-02-25 4393759.5 177511 177511 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-26 2026-02-20 20985975.9 9759821.88 9759821.88 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-26 2026-02-23 921790 172511 172511 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-26 2026-02-24 9363800 801071 801071 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-26 2026-02-20 907019 390937 390937 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-02-26 2026-02-20 445000.48 30071.54 30071.54 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-02-26 2026-02-23 230477.32 212275 212275 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-02-26 2026-02-24 126570.11 9162.27 9162.27 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-01 2026-02-26 4638017.91 1654627.33 1654627.33 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-01 2026-02-27 117354775 44824215.5 44824215.5 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-01 2026-02-13 4044117 1093995 1093995 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-01 2026-02-17 2850261 63321 63321 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-01 2026-02-26 799359 288882 288882 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-01 2025-07-01 16445 16445 16445 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-01 2025-07-09 1077166 422732.87 422732.87 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-01 2026-02-27 2638338 194877.63 194877.63 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-01 2026-02-27 5354876 1056302.43 1056302.43 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-01 2026-02-24 227535 72938.5 72938.5 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-01 2026-02-25 8303312 1302137 1302137 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-01 2026-02-27 3393692.23 266403 266403 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-01 2026-02-26 141963384.25 33129002.51 33129002.51 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-06 30429517.71 3624527.99 3624527.99 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-09 31598450.96 4422550.14 4422550.14 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-10 34511445.32 3324800.83 3324800.83 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-03-01 2026-02-17 257798.47 162008 162008 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-03-01 2026-02-19 1032049.68 30932 30932 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-01 2026-02-20 648652 11979 11979 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-01 2026-02-25 346769 29527 29527 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-01 2026-02-10 354159.11 44824 44824 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-01 2026-02-19 5647969.98 3399384.28 3399384.28 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-01 2026-02-27 1493979.79 337686 337686 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-01 2026-02-25 2491358.21 1298591.05 1298591.05 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-01 2026-02-27 1319541.33 216696.87 216696.87 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-01 2025-07-09 1267804 40732 40732 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-01 2025-07-25 464292 56101 56101 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-01 2026-02-26 2964837 310730 310730 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-01 2026-02-11 3466342 110735 110735 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-03-01 2026-02-13 754837 199273.23 199273.23 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-01 362253.14 16388.45 16388.45 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-08 89404.67 3509.71 3509.71 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-15 134585.06 7640.17 7640.17 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-22 133449.43 18630.79 18630.79 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-08-01 386493.6 25630.88 25630.88 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-08-08 331405.96 132971.97 132971.97 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-01 2026-02-25 716754 200000 200000 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-01 2026-02-24 572003 172410 172410 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-01 2026-02-25 128074 8500 8500 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-02 2026-02-27 6668257.7 3251316.41 3251316.41 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-02 2026-02-26 9033470.44 1954281.87 1954281.87 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-02 2026-02-27 527689.32 226680.55 226680.55 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-02 2026-02-27 1022531.51 33946.98 33946.98 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-02 2026-02-27 7014187.51 806787.22 806787.22 0.35 N/A 2022-05-31 823674 221480807 JOVIA FNCL FCU WESTBURY NY 2021-03-02 2026-02-26 90247.5 90247.5 90247.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-13 31686387 7467232.2 7467232.2 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-17 44618278.73 7804402.89 7804402.89 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-18 17343049.37 4812625.97 4812625.97 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-19 15889858.77 3155775.21 3155775.21 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-20 15334435.77 2436336.91 2436336.91 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-02 2026-02-12 14988587.84 621519 621519 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-02 2026-03-02 170879298 61248455.81 61248455.81 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-02 2026-02-18 3941290 48964 48964 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-02 2026-02-27 767673 501585 501585 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-02 2026-03-02 4447890 278608.32 278608.32 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-02 2026-03-02 10259800 590800 590800 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-02 2026-02-26 14754634.5 5148109 5148109 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-02 2026-03-02 3379994.59 604651.87 604651.87 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-02 2026-02-27 119436798.77 28391126.67 28391126.67 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-05 1638000 93500 93500 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-10 1521300 182600 182600 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-13 1353400 129400 129400 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-13 3638400 13200 13200 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-17 669200 40800 40800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-18 2959500 177799.66 177799.66 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-20 726500 63000 63000 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-20 1699600 114800 114800 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-02 2026-02-23 335274 39963 39963 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-02 2026-02-26 317975.92 20502.73 20502.73 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-20 4378004.32 1850150 1850150 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-23 1460686.27 686851.77 686851.77 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-26 10184988 7427832 7427832 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-27 586175.75 119139 119139 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-02 2026-03-02 3831175 1138709 1138709 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-03 2026-03-02 4044153.59 1920622.91 1920622.91 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-03 2026-03-02 1563555.12 225216.77 225216.77 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-03-03 2026-02-27 24960.5 11803 11803 0.35 N/A 2022-05-31 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2021-03-03 2026-02-19 988081.56 166094.98 166094.98 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-03 2026-02-27 3405779.53 1486831.5 1486831.5 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-03 2026-02-27 2669416.25 645523.98 645523.98 0.35 N/A 2022-05-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-03 2026-01-20 3055171.17 115622.5 115622.5 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-03 2026-03-03 96299024 34834959.06 34834959.06 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-03 2026-03-03 6730117 1267045.85 1267045.85 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-03 2026-02-27 11061414 7121820 7121820 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-03 2026-02-23 815733.9 547108.62 547108.62 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-03 2026-02-27 32400756 12462962.31 12462962.31 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-03 2026-03-03 2566652.58 385693.32 385693.32 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-03 2026-03-02 185999168.02 41762080.1 41762080.1 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-03 2026-02-27 244557.07 13157 13157 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-03 2026-03-02 127573.53 127573.53 127573.53 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-03 2026-02-27 452683.05 23402 23402 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-03 2026-02-27 2161402 1045859 1045859 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-03 2026-03-03 424225 205359.5 205359.5 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-03 2026-03-02 889668.79 167424.87 167424.87 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-03 2026-03-02 3679784 563320 563320 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-03 2026-02-26 19541703.11 7720051.65 7720051.65 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-03 2026-02-27 12869102 2670220 2670220 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-03 2026-02-25 1115326 141704 141704 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-04 2026-03-03 4424303.34 2260725.27 2260725.27 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-04 2026-03-03 3942392.95 369680.28 369680.28 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-04 2026-02-23 10200089 3900483 3900483 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-04 2026-03-02 5272267.8 1251887.29 1251887.29 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-04 2026-03-03 440080.1 54129.5 54129.5 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-04 2026-02-17 15285128 568931 568931 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-04 2026-02-18 17729123 1329390 1329390 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-04 2026-02-19 15784316 647963.17 647963.17 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-04 2026-03-04 63965562 22399356.88 22399356.88 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-04 2026-03-03 1145716 819277 819277 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-04 2026-03-04 3945585 388020.18 388020.18 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-04 2026-03-02 7382474 1020698 1020698 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-04 2026-03-04 3645204.6 807159 807159 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-04 2026-03-03 137484184.85 28407317.53 28407317.53 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-11 31186562.26 6167586.19 6167586.19 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-12 20723341.16 3230823.89 3230823.89 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 4298880.79 804438.88 804438.88 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 11901813.94 2273335 2273335 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 18606547.9 3078603.28 3078603.28 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-04 2026-02-27 568317 12802 12802 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-04 2026-03-02 379777 54255 54255 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-04 2026-03-02 5273526.1 3738938.69 3738938.69 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-04 2026-03-04 1150313.29 836212.79 836212.79 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-04 2026-02-13 5427855 1086282.73 1086282.73 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-04 2026-02-27 9557349.08 3984206.08 3984206.08 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-04 2026-03-02 8040533.5 1302059 1302059 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-04 2026-02-26 716837 181797 181797 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-04 2026-02-27 1009969 82019 82019 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-04 2026-03-02 149098 51333 51333 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-05 2026-03-04 4088426.72 1996425.7 1996425.7 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-01-22 823455 613870 613870 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-01-26 656566.06 302261.47 302261.47 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-04 88995 9968 9968 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-06 238166.29 28717.5 28717.5 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-10 87456 28645 28645 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-18 94095 94095 94095 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-20 627546.5 413000 413000 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-23 63202.5 63202.5 63202.5 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-05 2026-03-04 4838832.06 207608.47 207608.47 0.35 N/A 2022-05-31 813572 255072045 CECIL BK ELKTON MD 2021-03-05 2026-02-19 1865 1865 1865 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-23 3444500 832500 832500 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-27 2731500 680400 680400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-28 2825560 363700 363700 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-29 206900 20800 20800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-30 829647.5 22976.94 22976.94 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-02 1834100 398400 398400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-03 1301700 27400 27400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-05 1359271.8 298700 298700 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-10 2294600 322500 322500 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-12 1347900 853000 853000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-13 1770200 255200 255200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-13 3719800 687835.31 687835.31 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-17 560200 77400 77400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-19 3899000 758300 758300 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-05 2026-03-04 1027809.96 901428.63 901428.63 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-24 11467071 1064272 1064272 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-25 10553615 2025937 2025937 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-05 2026-03-04 3041202.47 73121.26 73121.26 0.35 N/A 2022-05-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-01-29 800212.35 44790 44790 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-05 2026-03-05 62942413 24584759.42 24584759.42 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-05 2026-03-05 3995976 1095116 1095116 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-05 2026-03-05 6852300 489900 489900 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-05 2026-03-03 5463895 976604 976604 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-20 2763364.02 319312.7 319312.7 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-23 572997.92 44792 44792 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-25 1095538.87 121988.68 121988.68 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-26 854947.59 161304.95 161304.95 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 19326689 19326689 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-05 2026-03-05 1689579.78 559599 559599 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-05 2026-03-04 181870296.37 46037382.39 46037382.39 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-05 2026-02-27 3957991 165575 165575 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-05 2026-02-26 2748182.04 377018.29 377018.29 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-02-27 1970388.67 554704.07 554704.07 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-03-03 1276567.23 257684.57 257684.57 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-03-04 1805938.8 861477.92 861477.92 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-05 2025-06-20 294527.4 27017.73 27017.73 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-05 2026-03-03 5981394 1513619 1513619 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-05 2026-03-02 853690 144692 144692 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-08 2026-03-05 2863068.53 1155855.53 1155855.53 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-05 3263211.73 1261157.89 1261157.89 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-06 273641.26 20833.33 20833.33 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-04 6995239 356702.6 356702.6 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-06 6801900 287700 287700 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 4243300 405682.09 405682.09 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-23 785300 358400 358400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-25 201000 9200 9200 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-13 29084307.55 890313.83 890313.83 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-17 12601834 148413.36 148413.36 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-18 15060139 1886113.31 1886113.31 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-19 15235539 217253.69 217253.69 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-20 35082726 2023444.71 2023444.71 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-23 8786407 249717.74 249717.74 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-24 13379368.66 292817.82 292817.82 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-25 23040710 1856446.09 1856446.09 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-26 17685551.9 769960.25 769960.25 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-03-02 5085084 116801.54 116801.54 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-08 2026-03-05 3177171.49 322839.37 322839.37 0.35 N/A 2022-05-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-20 433970.54 329460 329460 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-08 2026-03-06 50135654 16951348 16951348 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-23 4858536 1599458 1599458 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-24 2313986 30532.91 30532.91 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-25 630828 192024 192024 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-26 524691 339699 339699 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-27 3151368 556830 556830 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-08 2026-03-05 469487 54052 54052 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-08 2026-03-06 2111599.21 364360 364360 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-08 2026-03-05 126383283.14 30346714.29 30346714.29 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-08 2026-02-25 252134 56714 56714 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-08 2026-02-26 645686 56614 56614 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-08 2026-02-27 159438 20833 20833 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-08 2026-02-27 206457 13281 13281 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-08 2026-03-02 6911 2388.03 2388.03 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-08 2026-02-23 16447187.05 1394602.31 1394602.31 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-08 2026-02-24 2694718.14 282818.06 282818.06 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-08 2026-02-25 6731098.43 846517.55 846517.55 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-03-08 2026-02-11 88617 4340 4340 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-08 2026-03-05 5760994.15 1784912.27 1784912.27 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-08 2026-02-26 1613864.2 629944.37 629944.37 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-08 2026-03-05 671533.69 117218.52 117218.52 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-08 2026-03-06 992194 463227.15 463227.15 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-08 2026-03-05 2152297 208098.45 208098.45 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-08 2026-01-30 629951 86456 86456 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-08 2026-03-03 492752 83266 83266 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-08 2026-03-04 3416036 575572 575572 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-09 2026-03-06 7654605.6 2174266.31 2174266.31 0.35 N/A 2022-05-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2021-03-09 2026-02-24 101813.5 39317.5 39317.5 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-03-09 2026-03-05 54522 19917 19917 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-09 2026-03-06 5275808.54 798833.08 798833.08 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-03-09 2026-02-20 1396542.5 397237.5 397237.5 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-09 2026-02-20 1280900 301000 301000 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-09 2026-03-06 3398184.1 3398184.1 3398184.1 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-09 2026-02-12 12340090.13 1122597.24 1122597.24 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-09 2026-02-17 10611429 1032286 1032286 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-09 2026-02-18 7258286 762452 762452 0.35 N/A 2022-05-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-09 2026-02-23 323690.19 104607.51 104607.51 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-09 2026-03-06 3928736.58 555469.39 555469.39 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-09 2026-02-23 1271600 854100 854100 0.35 N/A 2022-05-31 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-09 2026-02-26 961543.53 202861.25 202861.25 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-09 2026-03-09 43291879 15618055.74 15618055.74 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-09 2026-03-06 127030 39255 39255 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-09 2026-03-06 2697768 574405.23 574405.23 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-09 2026-03-09 5093065 906590.83 906590.83 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-09 2026-03-09 4643500 375382 375382 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-09 2026-03-04 10232033.96 3903626.84 3903626.84 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-09 2026-03-05 6296166 1976700 1976700 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-09 2026-03-06 2476785.08 222178.93 222178.93 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-09 2026-03-04 6408734 2124668 2124668 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-09 2026-03-06 184933464.54 44513836.96 44513836.96 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-03-09 2025-07-08 131735.87 2790.62 2790.62 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-13 25062594.52 4342299.14 4342299.14 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-17 19473106.23 3770383.22 3770383.22 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-18 9992187 1278915 1278915 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-19 35889356.06 7127205.56 7127205.56 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-09 2026-03-04 961564 211982 211982 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-03-09 2026-03-05 1182144 145482 145482 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-04 5825425.32 1132515.32 1132515.32 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-05 5502974.02 1115168 1115168 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-06 791045.97 45242 45242 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-06 7966408.33 2901446 2901446 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-06 3355390 743183 743183 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-09 6155177.58 2073050.22 2073050.22 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-09 2026-03-06 3305835.91 1199595.68 1199595.68 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-09 2026-02-19 3851585 170036 170036 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-09 2026-02-18 3326937 350118 350118 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-09 2026-03-05 357208 31109 31109 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-09 2026-03-04 567625 105555 105555 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-10 2026-03-09 5424949.24 2426601.58 2426601.58 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-10 2026-03-09 1947767.56 369895.97 369895.97 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-03-10 2026-02-25 1650640 167500 167500 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-02 818700 10600 10600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-04 1790700 332200 332200 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-06 1066400 232500 232500 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-09 1236500 34100 34100 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-10 906900 2600 2600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-11 1671500 137000 137000 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-12 560100 162400 162400 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-13 1599700 566999.74 566999.74 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-13 2208800 555200 555200 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-17 2141600 2070000 2070000 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-10 2026-02-19 1624700 33500 33500 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-10 2026-02-27 540200 41400 41400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-10 2026-02-27 785600 42400 42400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-10 2026-03-02 434900 186721.57 186721.57 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-10 2026-03-03 2422500 254700 254700 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-10 2026-03-04 160300 800 800 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-10 2026-02-27 14478055 500008 500008 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-10 2026-02-17 3463630 538693 538693 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-10 2026-02-19 1083917 714938 714938 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-10 2026-03-09 3992504.52 223712.5 223712.5 0.35 N/A 2022-05-31 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-10 2026-01-22 5877573.91 225680 225680 0.35 N/A 2022-05-31 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-10 2026-01-30 4842714.23 53930 53930 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-10 2026-03-10 22751297 7620769.67 7620769.67 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-10 2026-03-10 3361507 788734.7 788734.7 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-10 2026-03-06 3737734.78 593397.12 593397.12 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-10 2026-03-06 424473.83 11672 11672 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-10 2026-03-06 11171491 2441748 2441748 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-10 2026-03-10 2201440.72 128652.97 128652.97 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-10 2026-03-09 185465256.36 49353422.5 49353422.5 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-10 2026-03-03 1137906.71 3822 3822 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-10 2026-03-06 92011.55 39808.4 39808.4 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-03-10 2026-02-18 192255 33330 33330 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-03-10 2026-02-27 924070 57758.28 57758.28 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-10 2026-03-03 4144182.85 619843 619843 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-02-10 879872.92 39663 39663 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-02-11 728067 27268 27268 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-02-12 468324 3472 3472 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-02-13 66596 27238 27238 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-02-27 1119009 117024.81 117024.81 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-03-02 450878 26649 26649 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-10 2026-03-10 2174949.82 700662.42 700662.42 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-10 2026-03-09 2659271.64 209144.48 209144.48 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-10 2026-03-05 17899796.57 10697911 10697911 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-10 2026-03-05 1059020 151352 151352 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-10 2026-03-06 496693 40465 40465 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-03-11 2026-02-25 1264303.27 113257.5 113257.5 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-03-11 2026-03-03 881691.28 861641.16 861641.16 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-03-11 2026-03-04 1767421.1 167487.22 167487.22 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-11 2026-03-10 3202965.12 1365866.64 1365866.64 0.35 N/A 2022-05-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2021-03-11 2026-01-23 3315792 405792 405792 0.35 N/A 2022-05-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2021-03-11 2026-01-29 3119018 1996600 1996600 0.35 N/A 2022-05-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2021-03-11 2026-02-03 2736400 365800 365800 0.35 N/A 2022-05-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2021-03-11 2026-02-04 879848.5 401601 401601 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-11 2026-03-10 1098337.73 22246.25 22246.25 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-11 2026-02-03 1200600 21800 21800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-11 2026-02-06 4094600 53666.19 53666.19 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-11 2026-03-06 438100 59002.66 59002.66 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-23 19443083.65 6125791.64 6125791.64 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-24 10490189 6041957 6041957 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-26 13523471 3327285.6 3327285.6 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-27 11792450.6 2328025.5 2328025.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-03-03 8462048.8 1991589 1991589 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-11 2026-03-10 3103807.65 135145.3 135145.3 0.35 N/A 2022-05-31 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-11 2026-02-03 4664161.29 180993.07 180993.07 0.35 N/A 2022-05-31 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-11 2026-02-23 3355843.75 288342.05 288342.05 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-20 20884526 1746918 1746918 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-23 15672156 869812 869812 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-24 18089354 3924797 3924797 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-25 15451710 1515551 1515551 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-26 19351185 5369846 5369846 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-27 20105068 5313635.13 5313635.13 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-11 2026-03-11 45794071 17810470.45 17810470.45 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-11 2026-02-20 1108689 288156.12 288156.12 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-11 2026-03-10 735679 154593 154593 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-11 2026-03-11 2787398 390239 390239 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-11 2026-03-09 4134571.02 1093029.65 1093029.65 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-11 2026-03-10 175567505.31 53499212.35 53499212.35 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-11 2026-03-06 970496 159621 159621 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-02-27 4120452.36 435838.64 435838.64 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-02-27 16045389.09 1601855.52 1601855.52 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-03-02 4180224.14 508140.8 508140.8 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-03-03 6021780.68 953918.94 953918.94 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-03-04 4676769.95 594684.87 594684.87 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-03-05 17906347.5 1022407.75 1022407.75 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-11 2026-03-06 3279707.66 959120 959120 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-11 2026-03-11 615895 229404 229404 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-03-11 2026-01-29 948896 294619 294619 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-03-11 2026-02-26 676112 527412 527412 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-11 2026-03-10 2655338.05 361538.95 361538.95 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-11 2026-03-06 5756945 2053745 2053745 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-11 2026-03-09 2016532.5 93485 93485 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-11 2026-03-06 153140 25388 25388 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-03-12 2026-02-26 2765346.81 1357006.09 1357006.09 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-12 2026-03-11 6840564.67 2557405.38 2557405.38 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-12 2026-03-11 4591238.28 1200674.29 1200674.29 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-03-12 2026-03-02 1428104 61992 61992 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-12 2026-02-25 6497283 1124624.4 1124624.4 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-12 2026-03-11 2221677.81 223872.5 223872.5 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-12 2026-02-24 846400 334400 334400 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-12 2026-02-26 490100 490100 490100 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-12 2026-01-22 7732253.05 935627 935627 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-12 2026-03-12 52992036 16984517.76 16984517.76 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-12 2026-03-04 1243938 123112 123112 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-12 2026-03-12 3318530 447552.61 447552.61 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-12 2026-03-12 804400 26260.34 26260.34 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-12 2026-03-10 4630490 1006685 1006685 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-12 2026-03-10 23464069 5578338.83 5578338.83 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-12 2026-03-09 3434491.66 1061736 1061736 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-12 2026-03-11 3319969.75 373963 373963 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-12 2026-03-12 3388237.14 347696.59 347696.59 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-12 2026-03-11 160130222.58 46545722.05 46545722.05 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 2705203 763374.81 763374.81 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 6163901 959275 959275 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 20532145 1362374.79 1362374.79 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-23 60821196.83 10969715.32 10969715.32 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-12 2026-03-10 245518 20850 20850 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-12 2026-02-27 45738065.78 4484764.63 4484764.63 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-12 2026-03-10 742543.78 13330 13330 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-12 2026-03-11 5682881.5 510789 510789 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-02 1450998 83203 83203 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-03 220914 30006 30006 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-04 305724 29619 29619 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-05 468188 57435 57435 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-06 675502 66267 66267 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-09 112128 33115 33115 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-10 273532 64520 64520 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-12 390811 19172 19172 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 9203 9203 9203 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 49744 1987 1987 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 743571 272840 272840 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-17 286144 35634 35634 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-18 638400 87545 87545 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-19 334794 36914 36914 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-23 383318 68267 68267 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-24 42383 7845 7845 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-25 68524 14055 14055 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-27 56674 26578 26578 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-12 2026-03-06 13017233.69 4775870.55 4775870.55 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-12 2026-03-10 2648704.5 173524 173524 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-12 2026-03-06 973737 213097 213097 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-12 2026-03-09 1027023 180664 180664 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-15 2026-03-12 4491404.32 2545684.99 2545684.99 0.35 N/A 2022-05-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2021-03-15 2026-01-26 1248297.54 418114 418114 0.35 N/A 2022-05-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2021-03-15 2026-02-25 184949.49 121475.99 121475.99 0.35 N/A 2022-05-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2021-03-15 2026-03-03 120166.57 53546.38 53546.38 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-15 2026-03-12 1354846.1 937234.38 937234.38 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-15 2026-03-10 456100 20800 20800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-15 2026-03-11 533000 36369.76 36369.76 0.35 N/A 2022-05-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-03-15 2026-02-02 870449.24 188682.5 188682.5 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-15 2026-03-06 13278225.18 297965 297965 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-15 2026-03-12 1384170.66 61035 61035 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-03-15 2026-03-04 847800 369600 369600 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-03-15 2026-03-05 249050 192750 192750 0.35 N/A 2022-05-31 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-15 2026-01-23 2416110.36 217635.32 217635.32 0.35 N/A 2022-05-31 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-15 2026-01-29 2625317.3 1218518.41 1218518.41 0.35 N/A 2022-05-31 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-15 2026-02-27 1608955.18 201472 201472 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-15 2026-03-13 115080229 42449588.15 42449588.15 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-15 2026-03-13 2544210.75 195496.22 195496.22 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-15 2026-02-27 891173.62 101070.5 101070.5 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-15 2026-03-02 1148389.34 240644.77 240644.77 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-15 2026-03-03 424515 117457.5 117457.5 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-15 2026-03-04 453394.35 235615 235615 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-15 2026-03-13 3113491.39 637601.57 637601.57 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-15 2026-03-12 106026488.04 33518682.79 33518682.79 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-03-15 2026-02-18 347364.85 16180 16180 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-15 2026-03-09 39703.32 20833.32 20833.32 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-03-15 2026-03-12 645369 12902 12902 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-15 2026-03-11 22298842.23 4372953.65 4372953.65 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-15 2026-03-13 2157222 539904 539904 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-15 2026-03-12 8237957.73 2139084.1 2139084.1 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-15 2026-03-13 3010234.6 713303.85 713303.85 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-15 2026-03-03 10918768 690421 690421 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-15 2026-03-12 945071 43682 43682 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-15 2026-02-11 1052406 132557 132557 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-15 2026-02-20 550673 231461 231461 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-15 2026-02-20 3632207 33758.49 33758.49 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-15 2026-03-11 634140 128290 128290 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-15 2026-03-10 484617 47977 47977 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-15 2026-03-11 521164 149374 149374 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-16 2026-03-13 2770252.8 836790.48 836790.48 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-03-16 2026-03-09 138763.32 59105 59105 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-16 2026-03-13 46856915.93 1037009.38 1037009.38 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-16 2026-03-13 1367161.8 198882.5 198882.5 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-16 2026-02-27 15113488 4972083.02 4972083.02 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-16 2026-03-04 13659440 756112 756112 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-16 2026-03-09 10464506 1106778.82 1106778.82 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-16 2026-03-11 3052278 773177 773177 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-16 2026-03-16 103058276 32833609.91 32833609.91 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-16 2026-03-06 2206489 288960 288960 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-16 2026-03-12 379872 335405 335405 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-16 2026-03-16 2867578.5 702735 702735 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-16 2026-03-16 1868800 17500 17500 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-16 2026-03-11 3311278 1326653.97 1326653.97 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-16 2026-03-12 1125947 92234 92234 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-16 2026-03-11 6166175 813133 813133 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-16 2026-03-16 2905762.61 239219 239219 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-16 2026-03-13 89559410.38 18422754.73 18422754.73 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-03-16 2026-02-27 930892.95 148366.55 148366.55 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-16 2026-02-24 49142731.7 7172196.64 7172196.64 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-16 2026-02-25 17707261.3 3494722.37 3494722.37 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-06 4122432 170817.5 170817.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-10 9346225 160649.5 160649.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-12 5230432.5 462024.75 462024.75 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-13 3592198.5 1218679.5 1218679.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-17 6163656 230783 230783 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-18 20276185.5 2237764.57 2237764.57 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-19 4652303 1417164.8 1417164.8 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-20 6355708.5 2555381.5 2555381.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-23 10964642.5 3783183 3783183 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-24 7742641 1488877 1488877 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-25 5939946.5 1057002.5 1057002.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-26 14339298.5 5973897.73 5973897.73 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-27 6232829.5 524645.5 524645.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-02 9475898 1662774 1662774 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-03 3520740 687045 687045 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-04 2359811.5 775674 775674 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-05 3294230.5 268859.81 268859.81 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-09 764647 186574 186574 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-10 17845001.09 3041314 3041314 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-12 902196.5 177320 177320 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-13 1794125.6 359721 359721 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-16 2026-03-13 6414406.49 1334850.03 1334850.03 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-16 2026-03-12 147992 13510 13510 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-16 2026-03-11 124595 3500 3500 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-16 2026-02-25 323481.32 323481.32 323481.32 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-16 2026-02-26 20833.32 20833.32 20833.32 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-16 2026-03-06 152164.14 10247.22 10247.22 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-16 2026-03-11 254416.57 254416.57 254416.57 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-17 2026-03-16 11354807.57 4434496.22 4434496.22 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-17 2026-03-11 2067963 78429 78429 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-17 2026-03-12 2182070 228602.81 228602.81 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-17 2026-03-16 4028462.7 287207.38 287207.38 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-17 2026-03-17 137701946 48803595.49 48803595.49 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-17 2026-03-17 2332667 233661.27 233661.27 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-17 2026-03-13 11800838.87 1318213.16 1318213.16 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-17 2026-03-16 162975.5 29224 29224 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-17 2026-03-17 3143577.24 500728.54 500728.54 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-17 2026-03-16 77184355.36 19235037.21 19235037.21 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-17 2026-03-06 8242833.5 77385.5 77385.5 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-17 2026-03-13 19604711.14 8556906.76 8556906.76 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-17 2026-03-16 4888805.44 1914864.3 1914864.3 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-17 2025-08-05 343598 9435 9435 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-17 2026-03-13 3277613.24 195139.58 195139.58 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-17 2026-03-16 254145 20833 20833 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-18 2026-03-13 1068979.98 9057.5 9057.5 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-18 2026-03-17 3381848.67 1073049.42 1073049.42 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-18 2026-03-02 7691093 1687379.7 1687379.7 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-18 2026-03-17 2627719.43 1303071.15 1303071.15 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-18 2026-03-18 102692909 36611753.59 36611753.59 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-02-18 4301133.63 292068.32 292068.32 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-02-20 1435613.02 1004228.97 1004228.97 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-02-24 462820.37 179260.5 179260.5 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-02-25 1459502.93 24416.02 24416.02 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-02-26 1484512.13 168108 168108 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-03-03 584566.81 202346.57 202346.57 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-03-04 1885103.33 806797.96 806797.96 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-03-06 1469639.51 833744.02 833744.02 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-03-10 830359.92 32326.24 32326.24 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-03-11 1111738.73 43381.29 43381.29 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-03-12 129445.31 31660.62 31660.62 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-03-13 1344001.34 1025777.45 1025777.45 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-18 2026-03-17 796179 322629 322629 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-18 2026-03-18 2494781 228978 228978 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-18 2026-03-16 11852220.15 1001985 1001985 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-18 2026-03-16 11667738 2015801 2015801 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-18 2026-03-18 2890362.36 95394 95394 0.35 N/A 2022-05-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-03-18 2026-01-23 4552363 326984 326984 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-18 2026-03-17 1920037 112841 112841 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-18 2026-03-16 273975.6 110938.47 110938.47 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-03-18 2026-03-02 401330.75 85476 85476 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-18 2026-03-13 14608755.33 3060967 3060967 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-18 2026-03-16 1091038.95 170551 170551 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-18 2026-03-06 388449 6233 6233 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-18 2026-03-09 728771 32314 32314 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-18 2026-03-17 17294934 4855482 4855482 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-18 2026-03-06 7875323 624945 624945 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-18 2026-03-12 10290496.23 3256746.04 3256746.04 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-18 2026-03-16 2955010.05 181433 181433 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-01-27 3437233.38 1353041.15 1353041.15 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-01-28 1492206.82 612699.5 612699.5 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-01-29 3197867.12 2345258.53 2345258.53 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-01-30 2312087.55 1959170.65 1959170.65 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-02-03 818242.7 194345 194345 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-02-04 1046272.68 183212.77 183212.77 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-02-05 961985.27 625642 625642 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-02-06 1042592.13 864995.5 864995.5 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-19 2026-03-18 776016.57 28314.09 28314.09 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-03 701955 377757 377757 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-05 1866959 1866959 1866959 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-06 595699 182817 182817 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-09 1319351 1035629 1035629 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-10 238178 68005 68005 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-06 213892.85 18077.5 18077.5 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-12 208111.92 20832 20832 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-02 21410121 3039032.65 3039032.65 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-03 14121613 1310684 1310684 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-05 12356837 2316270 2316270 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-19 2026-03-19 73740261.65 25851699.22 25851699.22 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-19 2026-02-17 1935660.49 82080.82 82080.82 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-19 2026-02-19 5322890.98 639888.08 639888.08 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-19 2026-03-02 217195.94 29962.5 29962.5 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-19 2026-03-19 2367776 197556 197556 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-19 2026-03-19 2647500 985100 985100 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-19 2026-03-17 14053255.45 1148967 1148967 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-19 2026-03-19 1953594.58 278359 278359 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-19 2026-03-18 11176100.99 1706538.5 1706538.5 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-19 2026-03-06 3150982 20832 20832 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-19 2026-03-18 7406077 41664 41664 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-19 2026-03-19 8511484 22290 22290 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-26 32770048 6641431.61 6641431.61 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 5825668 1314026 1314026 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 17307011 3505266 3505266 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 24008243 3729493.55 3729493.55 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-19 2026-03-18 2025649.89 615386.9 615386.9 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-19 2026-03-17 12415131.15 2981367.53 2981367.53 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-04 389001 9878 9878 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-05 232338 153848 153848 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-10 643769 58886 58886 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 12129709.77 2914239.36 2914239.36 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-19 19670966 4115129 4115129 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-17 4275438.42 2117073.01 2117073.01 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-18 1949134.86 231471.24 231471.24 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-19 2026-02-25 3054719 242345 242345 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-19 2026-03-13 18648880.42 5794452.09 5794452.09 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-19 2026-03-17 10151155.96 682849.69 682849.69 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-19 2026-03-13 136433.02 136433.02 136433.02 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-19 2026-03-17 1055752.25 1018692.78 1018692.78 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-04 7905600 409700 409700 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-05 19778866 1777986.47 1777986.47 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-06 15301055 2575227 2575227 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-09 19513320 2798456.73 2798456.73 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-10 16983088.15 1867922 1867922 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-19 1919358.58 56709.29 56709.29 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-20 2115930.88 306918.09 306918.09 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-20 4238170.59 488190.07 488190.07 0.35 N/A 2022-05-31 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-01-26 3829604.79 171242.5 171242.5 0.35 N/A 2022-05-31 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-09 3461672.49 9227.9 9227.9 0.35 N/A 2022-05-31 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-17 732935.46 44590 44590 0.35 N/A 2022-05-31 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-03-09 360382.25 10027.5 10027.5 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-22 2026-03-19 3116564.97 2000000 2000000 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-22 2026-03-18 1373911 18969.98 18969.98 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-22 2026-03-19 4305782.43 2620177.92 2620177.92 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-22 2026-03-20 121412398 38752901.45 38752901.45 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-22 2026-03-19 1109742 277326 277326 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-22 2026-03-20 3601107 1578228.5 1578228.5 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-22 2026-03-18 14580497.5 1881503 1881503 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-22 2026-03-06 284279.99 91856.67 91856.67 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-22 2026-03-10 41665 20832.5 20832.5 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-22 2026-03-20 1422460.91 144759.91 144759.91 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-22 2026-03-13 30393 3412 3412 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-02 28223324 4776494 4776494 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-03 32585051 6061113.89 6061113.89 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-04 26292312 4827932.07 4827932.07 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-22 2026-03-18 1340522.77 249650 249650 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-22 2026-03-06 12318734.16 1270983.52 1270983.52 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-22 2026-03-06 15004722.73 1984385.37 1984385.37 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-22 2026-03-09 1833663.21 141099.49 141099.49 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-22 2026-03-10 2389058.37 257787.2 257787.2 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-22 2026-03-11 2061056.11 244196.95 244196.95 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-22 2026-03-12 274864.72 18765.02 18765.02 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-22 2026-03-13 13448358.15 2912737.01 2912737.01 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-22 2026-03-13 31958611.13 3441169.36 3441169.36 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-22 2026-03-17 1847740.74 138007.1 138007.1 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-22 2026-03-18 82131881.16 15335687.74 15335687.74 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-22 2026-03-20 7741021.7 2324698.45 2324698.45 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-22 2026-03-18 3343881 112500 112500 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-22 2026-02-27 3706293 145455 145455 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-22 2026-03-18 7918989.67 775797.5 775797.5 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-22 2026-03-12 177239 59727 59727 0.35 N/A 2022-05-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-23 2026-01-26 1965475.41 527856.08 527856.08 0.35 N/A 2022-05-31 823674 221480807 JOVIA FNCL FCU WESTBURY NY 2021-03-23 2026-03-20 50744.62 41327.95 41327.95 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-23 2026-03-19 12802302 306406.28 306406.28 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-23 2026-03-20 28123535 1591293.31 1591293.31 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-23 2026-03-20 7183748.59 1746536.43 1746536.43 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-23 2026-03-10 8738841 545431 545431 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-23 2026-03-12 4843758 695977 695977 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-23 2026-03-23 219280339 80812971.85 80812971.85 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-23 2026-03-23 6130158 1037120.33 1037120.33 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-23 2026-03-19 17553594.32 2696042 2696042 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-23 2026-03-17 22080066.16 6692270.33 6692270.33 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-23 2026-03-13 198511 41446 41446 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-23 2026-03-16 226285 33333 33333 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-23 2026-03-17 103065 41522 41522 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-23 2026-03-19 289195 62086 62086 0.35 N/A 2022-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-23 2026-03-20 123938 13585 13585 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-23 2026-03-20 33037351 62497 62497 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-23 2026-03-23 4765852 389433 389433 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-03-23 2026-03-10 1162935 192980 192980 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-03-23 2026-02-27 1150821.26 349925 349925 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-03-23 2026-03-09 347892.72 85878.33 85878.33 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-23 2026-03-06 371448.81 49936.27 49936.27 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-23 2026-03-13 14397404.04 1589851.11 1589851.11 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-19 54386988.5 11365753.28 11365753.28 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-20 16861162 3448569.5 3448569.5 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-20 27003647.85 5415394.63 5415394.63 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-23 2026-03-20 5675073.5 2803465 2803465 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-23 2026-03-20 1150845.5 22640 22640 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-23 2026-03-20 328203 42408 42408 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-24 2026-03-20 5812848.97 1344231.96 1344231.96 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-24 2026-03-23 1557832.23 758520.88 758520.88 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-03-24 2026-03-17 2663.12 2663.12 2663.12 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-03-24 2026-03-20 103814.31 40970.74 40970.74 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-24 2026-03-16 1496579 150000 150000 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-24 2026-03-23 4520349.2 767764.17 767764.17 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-03-24 2025-06-18 877143.9 3213 3213 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-24 2026-01-23 5793063.45 199186 199186 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-24 2026-01-30 2245432.33 205435 205435 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-24 2026-02-04 619424.4 18329 18329 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-24 2026-03-24 67895735 25454619.27 25454619.27 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-24 2026-03-24 3243618 334351 334351 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-24 2026-03-23 2802900 12100 12100 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-24 2026-03-20 17474556 2242735 2242735 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-24 2026-03-23 2826715.33 1551008 1551008 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-24 2026-03-20 2123015.25 495398.37 495398.37 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-24 2026-03-23 18730356.42 3439748.5 3439748.5 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-02-19 905200 3900 3900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-02-24 322400 4800 4800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-02-25 1815500 54800 54800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-02-27 927700 72700 72700 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-03-03 829900 28500 28500 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-03-05 61100 3500 3500 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-03-06 355600 39500 39500 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-03-09 1275900 9800 9800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-03-10 1005900 59900 59900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-24 2026-03-12 106900 106900 106900 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-24 2026-03-19 1376450 120642 120642 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-24 2026-03-24 1394589 195512 195512 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-24 2026-03-24 12590809 31760 31760 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-03-24 2026-02-10 2768983.5 348920 348920 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-24 2026-03-23 864571 21204 21204 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-24 2026-03-20 98770508.82 22611170.82 22611170.82 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-23 4025397 954673 954673 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-24 1295688 163454 163454 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-24 2026-03-23 15911583.7 5367735.2 5367735.2 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-24 2026-03-19 467784 75375 75375 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-24 2026-03-18 21950463.87 7359414.87 7359414.87 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-24 2026-03-19 407253 85022 85022 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-24 2026-03-20 94899 20800 20800 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-24 2026-03-20 9606566.25 1521197 1521197 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-13 16577695.77 6060417.94 6060417.94 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-16 11388345.83 4522415.12 4522415.12 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-17 6661007.29 3865851.2 3865851.2 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-18 3055709.32 1328580.32 1328580.32 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-19 952236 340299 340299 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-20 696340 473668 473668 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-23 8281233.19 3789596.12 3789596.12 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-24 30164626.86 12058196.18 12058196.18 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-11 15725678 3937967 3937967 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-12 11288692 2890190 2890190 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-13 5573295 1265685 1265685 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-17 4283967 659726 659726 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-18 8527020 1077992 1077992 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-19 7492581 3464671 3464671 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-20 6131568 647097 647097 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-23 6092741 905900.31 905900.31 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-24 2029070 337840 337840 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-25 9310418 2021907.17 2021907.17 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-25 2026-02-26 3886343 873687 873687 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-03-25 2026-03-04 332278.5 42945.5 42945.5 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-03-25 2026-03-06 1359099 169823 169823 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-03-25 2026-03-11 350417.5 10095 10095 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-25 2026-03-18 1161500 14800 14800 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-25 2026-03-24 1135102.05 110808.75 110808.75 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-03 8366753.43 236465.9 236465.9 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-24 15802741 1678314.59 1678314.59 0.35 N/A 2022-05-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-25 2026-02-25 472651.7 80170.69 80170.69 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-04 5440512 1425514 1425514 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-05 4144815.55 745998.64 745998.64 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-06 3296330.5 1260845 1260845 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-09 4591391.5 1512590 1512590 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-10 1615233 86774 86774 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-11 2476178 383243 383243 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-12 2192921 621775 621775 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-25 2026-01-27 1715309 241283 241283 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-25 2026-01-28 1019981.7 36373 36373 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-25 2026-03-25 116979178 38192070.06 38192070.06 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-25 2026-03-24 538432 24092 24092 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-25 2026-03-25 3866948 435730 435730 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-25 2026-03-23 24421771.5 1987841 1987841 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-25 2026-03-24 2498510.82 585900.62 585900.62 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-25 2026-03-24 11466864.12 2434992.51 2434992.51 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-25 2026-03-25 19026300 121415 121415 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-25 2026-03-23 10147992.9 2794885.24 2794885.24 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-03-25 2026-03-19 208879 4027 4027 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-25 2026-03-24 4871977.39 2316627.48 2316627.48 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-25 2026-03-23 5769987.33 890092.79 890092.79 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-25 2026-03-17 518060 109587 109587 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-25 2026-03-06 7086.45 7086.45 7086.45 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-25 2026-03-18 84019.54 29166.65 29166.65 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-25 2026-03-20 233094.81 13667.95 13667.95 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-03-26 2026-03-20 85225 85225 85225 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-03-26 2026-03-23 65765.69 44932.37 44932.37 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-26 2026-03-25 9575928.48 3560101.56 3560101.56 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-26 2026-03-25 3002246.03 211749.04 211749.04 0.35 N/A 2022-05-31 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2021-03-26 2026-03-18 27256.32 6423 6423 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-26 2026-03-25 20832.5 20832.5 20832.5 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-04 4477657 44934.27 44934.27 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-05 1516793 445307 445307 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-09 11269481.75 267775 267775 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-10 2394274 519478 519478 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-25 27142773.18 1714595.28 1714595.28 0.35 N/A 2022-05-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-01-30 1291317.11 560467.06 560467.06 0.35 N/A 2022-05-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-02-17 1196858.57 700667.37 700667.37 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-26 2026-03-24 3735559.03 133373.3 133373.3 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-26 2026-03-25 4343859.85 121517.83 121517.83 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-01-30 23677367.35 792487.5 792487.5 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-02 16193264.4 1261432 1261432 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-09 1128980.5 65430 65430 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-10 158795 17000 17000 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-12 758381.5 228987.5 228987.5 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-17 1213061 593455 593455 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-19 857546 187882 187882 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-25 2395058 2000000 2000000 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-02 2863389 296680 296680 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-23 1260213 1220500 1220500 0.35 N/A 2022-05-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-23 786100 249000 249000 0.35 N/A 2022-05-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-26 4108000 2456700 2456700 0.35 N/A 2022-05-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-28 588300 177700 177700 0.35 N/A 2022-05-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-30 414400 6700 6700 0.35 N/A 2022-05-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-02-04 679100 209200 209200 0.35 N/A 2022-05-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-02-06 3000 3000 3000 0.35 N/A 2022-05-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-02-06 475200 234500 234500 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-26 2026-03-26 119667343 45267596.64 45267596.64 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-26 2026-03-16 2137009 18975.49 18975.49 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-26 2026-03-26 4948731 524037.72 524037.72 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-26 2026-03-26 2352100 215600 215600 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-26 2026-03-24 23470969 2586090 2586090 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-26 2026-03-13 2365571.72 1226219.05 1226219.05 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-26 2026-03-17 333738.05 97655.2 97655.2 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-26 2026-03-18 104093.6 104093.6 104093.6 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-26 2026-03-19 22832.5 12000 12000 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-26 2026-03-23 65225286.29 30438381.44 30438381.44 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-26 2026-03-25 6299629.33 1834475 1834475 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-26 2026-03-19 3722730.42 1672151.5 1672151.5 0.35 N/A 2022-05-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-03-26 2026-02-27 1219581 204843 204843 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-26 2026-03-26 15453832 1933618.71 1933618.71 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-05 31065509 7732231.97 7732231.97 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 1331376 259400 259400 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 6151169 1933297 1933297 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 27717334 5982424.83 5982424.83 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-26 2026-03-25 6798638.04 3692492.52 3692492.52 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-26 2026-03-10 1726276 112671 112671 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-26 2026-03-13 9975692 3065846 3065846 0.35 N/A 2022-05-31 5534564 041050828 PPPLF PACIFIC COAST RGNL SMALL LOS ANGELES CA 2021-03-26 2026-02-27 1108772 214634 214634 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-26 2026-03-20 13372189.15 3591913.17 3591913.17 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-03-26 2026-03-10 437458 14507 14507 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-03-26 2026-03-17 459775.65 5685 5685 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-26 2026-03-24 3445822 378684 378684 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-26 2026-03-13 2164386 372662 372662 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-29 2026-03-26 7447636.37 2415935.4 2415935.4 0.35 N/A 2022-05-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2021-03-29 2026-02-17 2405297.7 655252 655252 0.35 N/A 2022-05-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2021-03-29 2026-02-23 2609265 2000000 2000000 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-23 25350793 1025631.3 1025631.3 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-26 34663693 1849736.81 1849736.81 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-29 2026-02-19 4192235 382645 382645 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-29 2026-03-26 4320840.25 1151521.18 1151521.18 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-02-05 532020.33 84980 84980 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-02-06 297693 63400 63400 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-02-12 363505 7104 7104 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-02-17 1630092 125281 125281 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-02-20 1554665.88 3622 3622 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-02-25 254815.65 6838 6838 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-03-03 1444402 109778 109778 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-03-11 489042 3812 3812 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-03-29 2026-03-16 773266 12812 12812 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-29 2026-03-27 127214463 52035290.26 52035290.26 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-29 2026-03-26 390979 70285 70285 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-29 2026-03-27 1055676 205607 205607 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-29 2026-03-25 24851204.5 2187570 2187570 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-29 2026-03-26 3533082.67 541882 541882 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-25 48034149.77 14303938.68 14303938.68 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-26 60884423.96 14403334.64 14403334.64 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-03-29 2026-02-13 253933.47 10531.99 10531.99 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-29 2026-03-27 38901707 462706.57 462706.57 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-09 22219770 5551868.55 5551868.55 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-10 24437921 4998212.6 4998212.6 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-11 16501035 4707121 4707121 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-12 5789825 922168.33 922168.33 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-03-29 2026-03-16 858262.22 187542.05 187542.05 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-03-29 2026-03-19 2800150.38 94440 94440 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-29 2026-03-25 1938939 39822 39822 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-11 6760457.63 2861163.29 2861163.29 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-12 11671507.38 5008648.27 5008648.27 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-13 11310627.52 3203036 3203036 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-17 8987367 3806853 3806853 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-18 8840001.43 2634711.43 2634711.43 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-19 8036480.35 3038821 3038821 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-20 7579378 3684265 3684265 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-23 7687847.7 3139696.7 3139696.7 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-24 5476010 3434284 3434284 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-25 3022105.5 1139524.5 1139524.5 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-26 2097367.75 885482 885482 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-27 7343229.25 1403279.45 1403279.45 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-02 5352732.72 1421620 1421620 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-03 3907229 613382 613382 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-04 3074780.48 511113 511113 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-05 2324503.09 538319 538319 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-06 947087 538483 538483 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-09 2505979.5 124717 124717 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-10 1170854.1 160892 160892 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-24 4357560.5 1018960.29 1018960.29 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-29 2026-03-26 23815003 6077447 6077447 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-26 9966576.82 7176381.59 7176381.59 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-27 3534504.93 1578967.64 1578967.64 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-27 4784299.19 1277648.83 1277648.83 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-02-27 682501 113827 113827 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-03-02 348223 71679 71679 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-03-03 387536 63543 63543 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-03-04 306684 60890 60890 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-29 2026-03-25 1030851 283565 283565 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-30 2026-03-27 9242779.07 3946411.76 3946411.76 0.35 N/A 2022-05-31 337395 271183646 VIBRANT CU MOLINE IL 2021-03-30 2026-03-30 6519980.5 88535 88535 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-03-30 2026-03-27 132478.33 20833.32 20833.32 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-02-20 910200 39700 39700 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-02-20 1582400 491600 491600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-02-23 1238200 133900 133900 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-02-24 803200 39400 39400 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-02-25 223500 175600 175600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-02-26 142800 20300 20300 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-02-27 2435200 46100 46100 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-03-03 1532200 54600 54600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-03-04 134600 40500 40500 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-03-06 2731600 191800 191800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-03-11 314300 64800 64800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-03-13 164900 164900 164900 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-03-13 3409400 788300 788300 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-03-16 3055300 2824800 2824800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-30 2026-03-17 4832300 15900 15900 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-30 2026-03-27 40097638 3778275.71 3778275.71 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-30 2026-02-20 5816609 806140 806140 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-30 2026-03-27 4690693.78 815413.84 815413.84 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-30 2026-03-16 634959.91 23019.5 23019.5 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-30 2026-03-17 481676 313874.5 313874.5 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-30 2026-03-18 145139.62 3952.5 3952.5 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-30 2026-03-30 139865491 48138220.47 48138220.47 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-30 2026-03-30 3154266 380566.6 380566.6 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-30 2026-03-30 1855700 296366 296366 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-30 2026-03-26 31387865 2911521 2911521 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-30 2026-03-24 104015672 17512566.97 17512566.97 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-30 2026-03-27 52600536.79 11396022.93 11396022.93 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-03-30 2026-02-25 555419.17 101381.75 101381.75 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-30 2026-03-30 11569431 35821.96 35821.96 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-30 2026-03-27 895915 59157 59157 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-09 5129081.5 888981.5 888981.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-10 4348759.5 630485 630485 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-11 1699462.5 83477 83477 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-12 2816509 93656.67 93656.67 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-13 1185207.5 119237.5 119237.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-16 7008004.5 1292273 1292273 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-17 4464706 1440590.5 1440590.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-18 5329872.5 351402.5 351402.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-19 3959265 600078.5 600078.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-20 1708280.5 86827.5 86827.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-23 4845660.5 1392672.5 1392672.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-24 6165450 3676202.5 3676202.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-25 3248816 767444.5 767444.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-26 3591469.5 1024758 1024758 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-30 2026-03-26 296966.31 111169.29 111169.29 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-25 79562983 18514821.31 18514821.31 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-26 102496216 26083784.15 26083784.15 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 72574056 18547953.54 18547953.54 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 84507665 21435180.41 21435180.41 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-03 468470 117992 117992 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-11 572019 21750 21750 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-12 168768 26874 26874 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-13 222015 46930 46930 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-13 322374 19864 19864 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-13 477584 2412 2412 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-16 1435834 41053 41053 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-17 935581.72 4651.68 4651.68 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-18 1299468 163616 163616 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-19 724238.5 44762 44762 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-20 416104.33 9396 9396 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-20 1768507.98 134391.75 134391.75 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-23 1477651.65 247657 247657 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-30 2026-03-27 14618489.16 4718549.21 4718549.21 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-30 2026-03-25 20144582.42 7907548 7907548 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-25 13277767.12 6911550.5 6911550.5 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-26 931217.5 195777.5 195777.5 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-27 101322 18750 18750 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-30 2026-03-18 41862 20300 20300 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-30 2026-03-26 56770 3020 3020 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-18 166281 33104 33104 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-25 340434 53299 53299 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-26 477594 88655 88655 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-27 343403 50233 50233 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-30 2026-03-24 224401.44 185042.5 185042.5 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-30 2026-03-25 1514221.36 15253.33 15253.33 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-30 2026-03-26 5664.37 5664.37 5664.37 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-17 209158.38 5282.05 5282.05 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-26 47916.66 20833.33 20833.33 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-05 19037.31 10501.25 10501.25 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-06 98221.77 29062.45 29062.45 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-17 484797.2 7741.88 7741.88 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-10 607861 11060 11060 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-12 1018497 22620 22620 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-19 1591845 130186.47 130186.47 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-26 1700096 731271 731271 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-03 341620 42730 42730 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-19 897515 96700 96700 0.35 N/A 2022-05-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-26 1186186 66470 66470 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 3506978.66 3506978.66 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-02 86631 2631 2631 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-19 302929 15770 15770 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-20 92740 20832 20832 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-26 936083 915251 915251 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-27 9432 9432 9432 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-02 195718 3317 3317 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-03 1872257 1271797 1271797 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-12 171969.17 20832 20832 0.35 N/A 2022-05-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-13 52006 52006 52006 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-26 5483428.22 1085758.7 1085758.7 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 395449.34 133656.97 133656.97 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 580732.5 20721.46 20721.46 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 3821918.22 794750.3 794750.3 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-30 1246253.08 51796.1 51796.1 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-03 4237959 437564 437564 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-04 2583124.48 84532.48 84532.48 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-05 3648850 97907 97907 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-10 12538625.43 567488.54 567488.54 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-11 9056769 296275 296275 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-31 2026-03-03 9984530 1191124 1191124 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-31 2026-03-26 341184 177432 177432 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-31 2026-03-30 2650771.35 209367.12 209367.12 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-31 2026-03-16 47300 47300 47300 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-07 61290889.04 6810215.49 6810215.49 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-18 22524048.84 11183020.15 11183020.15 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-21 5840550.69 3991986.88 3991986.88 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2026-03-31 104548470 35872783.49 35872783.49 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-31 2026-03-27 526185 79311 79311 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-31 2026-03-31 4436992 397907.79 397907.79 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-31 2026-03-27 23987866.75 1628098.74 1628098.74 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-31 2026-03-25 2274246.22 56615.47 56615.47 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-31 2026-03-25 23881337.89 8288368.14 8288368.14 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-27 4163060.95 1107525 1107525 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-30 2650551.32 219043.32 219043.32 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-31 2026-03-30 29289768.06 5476046.17 5476046.17 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-16 2731056.35 234772.71 234772.71 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-17 2310947.24 217038.74 217038.74 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-18 3183230.71 301858.42 301858.42 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-19 4275467.98 465137.36 465137.36 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-20 197105.13 17833.25 17833.25 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-20 7502170.21 876439.95 876439.95 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-20 8700269.55 809681.05 809681.05 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-23 7400598.4 675140.03 675140.03 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-24 12951215.99 1421447.79 1421447.79 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-25 9555453.82 1231040.5 1231040.5 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-31 2026-03-27 266900.72 171926.35 171926.35 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-31 2026-03-30 294486.44 19312.5 19312.5 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-03-31 2026-03-18 693410 85495 85495 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-03-31 2026-02-17 2065722.83 127560 127560 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-31 2026-03-27 75764259 20727060.86 20727060.86 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-31 2026-03-30 12400086 4536021 4536021 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-31 2026-03-30 10893213.58 3688222.02 3688222.02 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-31 2026-03-04 4653239 518356.53 518356.53 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-31 2026-03-27 15332840 2906317.78 2906317.78 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-31 2026-03-27 140022 41735 41735 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-01 2026-03-31 4082852.93 1753684.75 1753684.75 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-04-01 2026-03-17 236410.08 97982.5 97982.5 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-04-01 2026-03-20 748090.5 97691.77 97691.77 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-04-01 2026-03-23 31615.5 31615.5 31615.5 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-04-01 2026-03-24 26665.82 5833.32 5833.32 0.35 N/A 2022-05-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-04-01 2026-03-27 343950.88 263291 263291 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-04-01 2026-03-30 956480 18750 18750 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-01 2026-03-31 3466700 2341466.96 2341466.96 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-01 2026-03-31 1443979.68 162478.1 162478.1 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-01 2026-03-16 2992752 989827 989827 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-01 2026-03-17 8294079 3298896 3298896 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-01 2026-03-20 6826440 877639 877639 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-01 2026-04-01 127647725 46902302.46 46902302.46 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-01 2026-04-01 2935211 285735.85 285735.85 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-01 2026-03-30 44865332 7322908.93 7322908.93 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-01 2026-03-26 105248796 21764287.28 21764287.28 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-01 2026-03-31 26726403.63 7944762.81 7944762.81 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-01 2026-03-30 755982 44974 44974 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-01 2026-02-10 9549671.89 2139920.68 2139920.68 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-01 2026-03-30 39612141 9788787.67 9788787.67 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-01 2026-03-31 2213253 698680 698680 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-04-01 2026-03-26 596216 198229 198229 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-01 2026-03-11 2087198.83 28501.98 28501.98 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-01 2026-03-30 5427612.5 589456 589456 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-01 2026-03-27 420812 55833 55833 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-02 2026-04-01 4960010.78 2215540.94 2215540.94 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-02 2026-04-01 5055376 1042814.04 1042814.04 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-04-02 2026-03-26 219903.25 2275 2275 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-02 2026-03-30 13467705 336866.14 336866.14 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-02 2026-03-31 16529803 477637.73 477637.73 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-02 2026-04-01 3663252.13 2051002.31 2051002.31 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-02 2026-03-12 1897585.05 47800 47800 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-02 2026-03-19 786200 607900 607900 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-02 2026-04-02 53913542 19533995.76 19533995.76 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-02 2026-03-24 326825 8793.75 8793.75 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-02 2026-04-02 2483670 264746.45 264746.45 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-04-02 2026-04-02 2805000 618961.53 618961.53 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-02 2026-03-31 27281141.5 4338081 4338081 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-02 2026-03-20 82652.5 20000 20000 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-02 2026-03-20 147500 147500 147500 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-02 2026-03-20 160800 160800 160800 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-02 2026-03-25 354479.05 260000 260000 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-02 2026-03-26 334675.47 182175.47 182175.47 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-02 2026-03-31 24067092.5 4143427.24 4143427.24 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-02 2026-04-01 62885555.69 14905675.55 14905675.55 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-02 2026-04-01 663501 20833 20833 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-02 2026-03-31 173269.67 26365 26365 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-02 2026-03-31 243075429 57642328.56 57642328.56 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-02 2026-03-31 6556596.16 3009529.54 3009529.54 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-02 2026-04-01 5024896.19 1519868.29 1519868.29 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-02 2026-03-31 10287706.75 2097612 2097612 0.35 N/A 2022-05-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-04-02 2026-03-30 493086 12322 12322 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-05 2026-04-02 5904207.97 2846424.61 2846424.61 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-05 2026-04-02 2130511.33 539065.21 539065.21 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-05 2026-04-03 163448.53 47043.63 47043.63 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-05 2026-04-03 417209.77 237990.81 237990.81 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-01 20438166 1085554.65 1085554.65 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-02 15936436 263237.09 263237.09 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-05 2026-04-02 3074363.85 457329.41 457329.41 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-05 2026-03-18 8640834 2934073 2934073 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-05 2026-03-23 906335 661122 661122 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-05 2026-03-24 7157768 3588242 3588242 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-05 2026-03-26 6875793 2810068 2810068 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-05 2026-04-03 210620362 75503731.13 75503731.13 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-05 2026-04-03 3688697 733742 733742 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-05 2026-04-01 44877047.5 4692839.77 4692839.77 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-05 2026-04-02 1027436.71 185892.31 185892.31 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-05 2026-04-01 26557825.87 5657322.1 5657322.1 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-05 2026-03-30 2036898 211501 211501 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-05 2026-04-02 20880596 231221.9 231221.9 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 606469 38570 38570 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 1079188 213175 213175 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 1619009 279234 279234 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-16 9605830 939542 939542 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-17 60583376 12458881.76 12458881.76 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-18 20046548 6193779.58 6193779.58 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-04-05 2026-03-24 833889.65 536183.82 536183.82 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-05 2026-02-12 478157.06 165329.53 165329.53 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-05 2026-03-27 498855.55 52646 52646 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-05 2026-03-30 937136 10416 10416 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-02 23344756.5 7393087 7393087 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-03 2965316 910491 910491 0.35 N/A 2022-05-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-04-05 2026-04-01 581535.5 5794 5794 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-05 2026-04-02 5182854.89 1205464.99 1205464.99 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-05 2026-04-03 4208834.02 1222886.59 1222886.59 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-05 2026-03-27 20427785.75 8161226.67 8161226.67 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-05 2026-04-01 3182162.5 413407 413407 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-06 2026-04-03 5512799.81 3215058.91 3215058.91 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-04-06 2026-04-02 131760 53310 53310 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-06 2026-04-03 1226659.24 75557.17 75557.17 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-06 2026-04-03 30429796.95 664917.04 664917.04 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-26 4119555 454850 454850 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-27 3908849 439757 439757 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-27 3969871 429453 429453 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-06 2026-04-03 1875732.97 462627.5 462627.5 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-06 2026-04-06 162325115 66177621.03 66177621.03 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-06 2026-04-06 2311678 170052.12 170052.12 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-06 2026-04-02 27419338.5 3526111 3526111 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-06 2026-03-30 219856787 46939172.68 46939172.68 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-06 2026-04-03 2859454.55 653644 653644 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-06 2026-04-02 16132000 918394.5 918394.5 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-06 2026-04-03 58631939.41 16371785.29 16371785.29 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-06 2026-04-01 18863048 101768 101768 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-06 2026-04-03 768088 53534 53534 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-06 2026-04-01 272137.1 122484.94 122484.94 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-04-06 2026-04-02 620637 20833 20833 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-09 746024.5 106506 106506 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-13 185088 61801 61801 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-16 395631 20075 20075 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-17 449367 66399 66399 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-18 355090 40899 40899 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-20 646718.51 82009.38 82009.38 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-23 145302.25 9775 9775 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-24 941007.24 33766 33766 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-25 745465.84 24156 24156 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-06 2026-03-26 816112.66 293953.5 293953.5 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-06 2026-04-01 257472124.33 57510353.8 57510353.8 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-06 2026-04-02 132444399 31042897.88 31042897.88 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-06 2026-04-06 13403057 4199780 4199780 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-04-06 2026-04-02 4055136.04 802606.85 802606.85 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-06 2026-04-01 27896591.54 11423499 11423499 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-06 2026-04-02 589141 13382 13382 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-06 2026-04-01 137192.14 90497.41 90497.41 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-06 2026-04-02 103857.85 23559.66 23559.66 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-06 2026-04-03 1206345.38 3228.54 3228.54 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-07 2026-04-06 3094452 1168442.33 1168442.33 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-07 2026-04-06 247243.05 122649.39 122649.39 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-07 2026-04-06 9274892 201611.28 201611.28 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-07 2026-04-07 48813757 21891511.4 21891511.4 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-07 2026-04-06 582909 192904 192904 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-07 2026-04-07 2370190 191992.63 191992.63 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-04-07 2026-04-06 1741700 226400 226400 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-07 2026-04-03 47289951 6200395 6200395 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-07 2026-03-31 40828033.24 16109380.66 16109380.66 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-07 2026-04-06 42922966.8 11430256.48 11430256.48 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-07 2026-04-03 14246728 16679.88 16679.88 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-07 2026-04-03 257548.55 46164.6 46164.6 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-07 2026-04-03 10927697 3171899 3171899 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-07 2026-04-03 62021483 12262730.65 12262730.65 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-07 2026-03-24 2616496 520378.4 520378.4 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-07 2026-03-25 14191626 2540314.05 2540314.05 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-07 2026-04-07 2955969.5 1093850 1093850 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-07 2026-04-03 15803198.2 6641455.66 6641455.66 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-07 2026-04-06 10391461.42 4694379.67 4694379.67 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-04-07 2026-04-03 567281 208113 208113 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-07 2026-03-13 1710270 20832 20832 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-07 2026-04-03 11182147.25 708724.92 708724.92 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-04-08 2026-03-26 2628625.66 38249.92 38249.92 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-04-08 2026-04-01 1752314.56 871221.4 871221.4 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-04-08 2026-04-02 2199571.22 199571.22 199571.22 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-04-08 2026-04-06 301071.39 241735.79 241735.79 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-08 2026-04-07 2822763.66 1276773.06 1276773.06 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-08 2026-04-07 197278.57 47458.75 47458.75 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-08 2026-04-07 7063482 20833 20833 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-02 4770299 483213 483213 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-04 6179441 1123523 1123523 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-05 7815666 1312790 1312790 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-06 3251626 332135 332135 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-08 2026-04-06 4050585.67 140554.1 140554.1 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-08 2026-04-08 27617277.32 13616512.47 13616512.47 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-08 2026-03-26 356668 13390 13390 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-08 2026-03-30 550509 36007.17 36007.17 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-08 2026-04-08 4949234 195673.17 195673.17 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-08 2026-04-06 34188963 3810352.36 3810352.36 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-08 2026-04-01 256878708 75377004.75 75377004.75 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-08 2026-04-07 7457255.29 1942080.02 1942080.02 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-08 2026-04-06 59769155.97 15864481.05 15864481.05 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-08 2026-04-07 48693617.24 12263349.97 12263349.97 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-08 2026-04-06 20856178 103234 103234 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-19 15220551 4056963.98 4056963.98 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 819098 71113 71113 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 1310025 408381 408381 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 31659140 5432386.37 5432386.37 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-23 12426650 2075652.23 2075652.23 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-24 9867142 1594330.5 1594330.5 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-08 2026-03-18 80168 15851 15851 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-08 2026-03-19 73231 50398 50398 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-08 2026-03-20 54659 25531 25531 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-08 2026-03-23 45421 2916 2916 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-08 2026-03-24 119955 24135 24135 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-08 2026-03-31 69800.33 22218.33 22218.33 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-08 2026-04-06 220056 80153 80153 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-08 2026-04-03 85339435.12 20290742.47 20290742.47 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-08 2026-04-06 259374000 62686606.18 62686606.18 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-08 2026-04-07 3972036.72 1744657.23 1744657.23 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-08 2026-02-26 6658519 481914 481914 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-04-08 2026-04-01 1131301.7 19578.11 19578.11 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-08 2026-04-06 4698452.75 960080.5 960080.5 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-08 2026-04-03 465353.66 43187 43187 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-08 2026-04-06 735084.57 651418.75 651418.75 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-09 2026-04-08 4118660.25 1373553 1373553 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-09 2026-04-08 12647733 419383.53 419383.53 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-09 2026-03-09 4077702 782486 782486 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-09 2026-03-11 4590924 528053 528053 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-09 2026-04-07 6214225.08 221172.9 221172.9 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-09 2026-04-08 2533140.84 302614.22 302614.22 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-09 2026-04-01 71900 71900 71900 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-09 2026-04-03 799250 113050 113050 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-09 2026-04-09 32834344 15198250.59 15198250.59 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-09 2026-04-07 363382 62834 62834 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-09 2026-04-09 3040203 470927.08 470927.08 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-04-09 2026-04-09 3499600 348500 348500 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-09 2026-04-07 66076458 11246772.68 11246772.68 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-09 2026-03-27 429972.5 245000 245000 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-09 2026-03-30 778089.37 302782.5 302782.5 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-09 2026-03-31 178026.85 142109.35 142109.35 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-09 2026-04-01 769650.09 177765 177765 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-09 2026-04-02 20393798.56 9553002 9553002 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-09 2026-04-08 5563800.17 1964437.13 1964437.13 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-09 2026-04-09 22962106.36 7211074.16 7211074.16 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-09 2026-04-07 4127788 6635 6635 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-09 2026-04-08 10893970 36480 36480 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-09 2026-03-13 106368 16829 16829 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-09 2026-03-16 93767 32860 32860 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-09 2026-03-30 96595 31356 31356 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-04-09 2026-04-01 127441 15310 15310 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-09 2026-04-08 430738 71026 71026 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-09 2026-03-26 13306862.36 1633747.46 1633747.46 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-09 2026-04-01 13026820.98 1985031.93 1985031.93 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-09 2026-04-02 5425140.62 598730.31 598730.31 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-09 2026-04-03 5117499.7 989755.18 989755.18 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-09 2026-04-08 21565964.86 5823241 5823241 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-09 2026-04-08 5509086.42 1627251.4 1627251.4 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-09 2026-04-03 22587765.79 7701637.63 7701637.63 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-09 2026-04-07 2764763 411982 411982 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-09 2026-04-01 511335 87508 87508 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-12 2026-04-09 3345236.94 1819452.68 1819452.68 0.35 N/A 2022-05-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2021-04-12 2026-03-17 257800 191700 191700 0.35 N/A 2022-05-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2021-04-12 2026-03-19 309100 40400 40400 0.35 N/A 2022-05-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2021-04-12 2026-03-23 132500 31600 31600 0.35 N/A 2022-05-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2021-04-12 2026-03-26 99100 29100 29100 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-12 2026-04-08 329881.77 23245.83 23245.83 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-12 2026-04-09 735743.07 247606.3 247606.3 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-12 2026-04-10 246382.16 24738.54 24738.54 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-12 2026-04-10 636428.65 301494.55 301494.55 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-12 2026-04-09 4061058.98 1009223.53 1009223.53 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-12 2026-04-08 908455 168105 168105 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-12 2026-03-27 3793006 1177802 1177802 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-12 2026-04-01 6680581 1629592 1629592 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-12 2026-04-10 152156893 55901464.41 55901464.41 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-12 2026-04-02 1312491.37 177447 177447 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-12 2026-04-09 486183 136268 136268 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-12 2026-04-10 3318277 330982 330982 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-12 2026-04-08 51795137 6460877.97 6460877.97 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-12 2026-04-03 235057921 56564070.84 56564070.84 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-12 2026-04-08 116295182.34 24052639.12 24052639.12 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-12 2026-03-27 7149990.77 1054358.82 1054358.82 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-12 2026-03-27 26104412.06 6010913.79 6010913.79 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-12 2026-04-03 3217226.39 406548.98 406548.98 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-12 2026-03-31 1354304 336190.73 336190.73 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-12 2026-04-01 2387461.01 384154.87 384154.87 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-12 2026-04-02 1463271 330571.49 330571.49 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-12 2026-04-03 240684 88052 88052 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-12 2026-04-03 892523 225777 225777 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-12 2026-04-03 5079613.24 2171100.41 2171100.41 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-12 2026-04-09 6973725.25 2248193.64 2248193.64 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-12 2026-04-10 4018710.39 1169231.06 1169231.06 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-04-12 2026-04-08 50000 50000 50000 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-13 2026-04-10 5467673.34 1289977.34 1289977.34 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-13 2026-04-10 1075672.99 858189.67 858189.67 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-04-13 2026-04-06 57754.36 15110.62 15110.62 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-04-13 2026-04-10 668427.59 24731.9 24731.9 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-03-16 3080876 50729 50729 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-03-17 14828594 498716.66 498716.66 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-04-09 11977659 507370.7 507370.7 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-13 2026-04-10 3063219.71 250729.2 250729.2 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-13 2026-04-13 119477409 42407692.25 42407692.25 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-13 2026-03-31 344141 111985 111985 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-13 2026-04-10 533495 115362 115362 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-13 2026-04-13 5514155 1291736.86 1291736.86 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-04-13 2026-04-13 1320800 419800 419800 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-13 2026-04-09 85563692 11886133.24 11886133.24 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-13 2026-04-09 67484723.31 16684893.38 16684893.38 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-13 2253700 17083.56 17083.56 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-13 4380900 429800 429800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-16 1957500 656200 656200 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-17 1610768 71900 71900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-19 1237500 269900 269900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-20 1569122 149700 149700 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-23 273500 25200 25200 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-24 979481 83670.48 83670.48 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-25 3318918 50600 50600 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-26 473986 29200 29200 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-27 298600 15800 15800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-27 1240650 31900 31900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-27 1255125 46800 46800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-30 1937753 33600 33600 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-31 1412100 321200 321200 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-04-02 941548 217100 217100 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-04-13 2026-04-02 1829085.15 20833.32 20833.32 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-25 36016486.65 6431953.57 6431953.57 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-26 19953109.5 5387711.08 5387711.08 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 981422 75830 75830 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 2861496 435601.1 435601.1 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 17537140 4659918.54 4659918.54 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-30 14124691 2083670.14 2083670.14 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-13 2026-04-07 289048.99 11336.02 11336.02 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-13 2026-04-09 368408.72 20833.32 20833.32 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-13 2026-04-10 15430938.92 4725334.5 4725334.5 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-04-13 2026-04-02 408719 326368 326368 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-13 2026-04-10 8066745.05 3222385.43 3222385.43 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-13 2026-04-10 9513251.94 2415904.3 2415904.3 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-13 2026-03-26 4031805 404563 404563 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-13 2026-04-09 18119741.33 6015549.33 6015549.33 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-13 2026-04-08 4282459.13 280958.5 280958.5 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-14 2026-04-13 1471588.37 625213.3 625213.3 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-14 2026-04-13 2248495.98 41436.58 41436.58 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-10 27917888 937428.58 937428.58 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-13 9282889 214571.3 214571.3 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-13 2905203 163722 163722 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-16 1395076.5 1028811.5 1028811.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-17 16936448.5 2505174.18 2505174.18 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-18 5571842.6 1609007.5 1609007.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-19 915990 195477 195477 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-20 2763545 749428 749428 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-23 8440120.5 2146278.5 2146278.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-24 1473505 641679 641679 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-25 6170849.8 2411710 2411710 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-26 5277336 2084860 2084860 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-14 2026-04-03 2913368 1025287.36 1025287.36 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-14 2026-04-14 61779500 22238666.96 22238666.96 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-14 2026-04-14 2385148.33 352455.2 352455.2 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-14 2026-04-10 62173748.5 12370678.64 12370678.64 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-14 2026-04-07 270251968 81842573.13 81842573.13 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-14 2026-04-13 100305643.05 37996127.42 37996127.42 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-14 2026-04-10 81081684.17 20572120.96 20572120.96 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-02 1857735.83 108806 108806 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-06 1218922 244089 244089 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-13 2080722 164503 164503 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-14 549184 32643 32643 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-04-14 2026-04-01 1249514.59 221890.5 221890.5 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-14 2026-04-10 608656 256351 256351 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-14 2026-04-13 51228.29 12693.29 12693.29 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-14 2026-04-13 16856158.55 4656168.35 4656168.35 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-04-14 2026-04-09 143645 125600 125600 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-04-14 2026-04-10 944944.5 577713 577713 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-05 472256 113389 113389 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-06 561919 6812 6812 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-06 1019831.25 299421 299421 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-09 77755 8002 8002 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-10 280509 121653 121653 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-11 114611 81832 81832 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-13 131551 16915 16915 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-13 333544 100903 100903 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-13 467318.33 139538.33 139538.33 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-16 1785495 55207 55207 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-17 186360.67 41665 41665 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-18 723290 328628 328628 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-19 772510 240233 240233 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 399296 99142 99142 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 519236 70987 70987 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 802327.16 262334.33 262334.33 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-23 884246.94 120099 120099 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-24 720532 302483 302483 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-25 926492 224517 224517 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-26 659987.33 111470 111470 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-27 115508 36912 36912 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-27 180397 20832 20832 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-15 2026-04-14 1060007.66 417062 417062 0.35 N/A 2022-05-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2021-04-15 2026-02-09 6298.54 6298.54 6298.54 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-15 2026-04-14 1947766.77 98288.76 98288.76 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-15 2026-03-16 5040207 123765 123765 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-15 2026-03-17 6397973 1938841 1938841 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-15 2026-04-13 3080509.78 293711.81 293711.81 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-15 2026-04-14 4616603.86 625317.36 625317.36 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-15 2026-04-15 53402526 18015301.86 18015301.86 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-15 2026-04-14 204025 23929 23929 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-15 2026-04-15 2755759 151979 151979 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-15 2026-04-13 92573185 14735995.43 14735995.43 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-15 2026-04-14 846025.7 97603.98 97603.98 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-15 2026-04-08 41033991.26 17370033.9 17370033.9 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-15 2026-04-14 18249882.75 6219307.79 6219307.79 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-15 2026-04-15 39982681.33 11952971.29 11952971.29 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-15 2026-04-13 52838522.93 14308663.65 14308663.65 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-15 2026-04-14 21545402.37 8527971.8 8527971.8 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-15 2026-04-10 27448355 92895 92895 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-04-15 2026-04-09 1965157 42984 42984 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-03-26 1851051.44 256581 256581 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-03-27 197267 29829 29829 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-03-27 393544.62 63127 63127 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-04-03 928170.33 231560 231560 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-04-06 396953.91 69173 69173 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-04-07 219156.33 52968 52968 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-04-08 1268036.29 431727.4 431727.4 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-15 2026-04-14 10143840 4512892 4512892 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-15 2026-04-14 9020451.64 3166109.4 3166109.4 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-15 2026-04-09 691369.5 159030 159030 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-15 2026-04-10 266858 34105 34105 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-15 2026-04-10 9471546.79 1882885.5 1882885.5 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-16 2026-04-15 1371029.84 374243.23 374243.23 0.35 N/A 2022-05-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2021-04-16 2026-03-17 249768.59 179971.02 179971.02 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-16 2026-04-15 1214301.91 66860.42 66860.42 0.35 N/A 2022-05-31 823674 221480807 JOVIA FNCL FCU WESTBURY NY 2021-04-16 2026-04-15 164405.01 21562.51 21562.51 0.35 N/A 2022-05-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2021-04-16 2026-02-24 692963.73 151397.85 151397.85 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-14 7032511 199147.54 199147.54 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-15 10717526 1387096.34 1387096.34 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-16 2026-03-18 4525961 201037 201037 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-16 2026-03-19 3959021 514086 514086 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-04-16 2026-03-30 526542 3890 3890 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-04-16 2026-04-03 77390 77390 77390 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-04-16 2026-04-07 50041 20832 20832 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-16 2026-04-15 10321123.45 6926666.64 6926666.64 0.35 N/A 2022-05-31 3561771 026014245 GLOBAL BK NEW YORK NY 2021-04-16 2026-03-23 100000 100000 100000 0.35 N/A 2022-05-31 3561771 026014245 GLOBAL BK NEW YORK NY 2021-04-16 2026-03-30 13052 13052 13052 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-16 2026-04-16 60313502 22583776.43 22583776.43 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-16 2026-04-16 3914378 1007150.67 1007150.67 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-04-16 2026-04-16 644000 83200 83200 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-16 2026-04-14 72346238 9421887.03 9421887.03 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-16 2026-04-09 296754223 101047635.14 101047635.14 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-16 2026-04-16 42155847.06 11686879.43 11686879.43 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-16 2026-04-15 4250982 2019871.5 2019871.5 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-16 2026-04-13 14138565 61516 61516 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-16 2026-04-14 3471594 69424.37 69424.37 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-16 2026-04-13 56429 7651 7651 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-16 2026-04-15 565074 15532 15532 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-16 2026-04-14 105954.41 44457 44457 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-07 126501443 22070333.35 22070333.35 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-08 181211831 31737069.63 31737069.63 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-09 162256760.73 31663114.92 31663114.92 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-10 16005416 4088991 4088991 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-10 176063638 33471564.54 33471564.54 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-16 2026-04-10 18359982.88 6962051.38 6962051.38 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-16 2026-04-10 119064 24182 24182 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-16 2026-04-14 8571612.5 1163529 1163529 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-16 2026-03-31 349054 34750 34750 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-16 2026-04-03 436305 77147 77147 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-16 2026-04-10 464083 62439 62439 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-19 2026-04-16 2797118 901006 901006 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-19 2026-04-16 229709.62 27892.71 27892.71 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-19 2026-04-17 440514.31 181643.69 181643.69 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-19 2026-04-17 835658.43 71801.24 71801.24 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-19 2026-04-16 12067662 722112.07 722112.07 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-19 2026-04-16 4586754.15 2184677.41 2184677.41 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-01-23 794437.5 6587 6587 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-01-23 2194563.11 42705 42705 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-03-27 367279.83 20415 20415 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-04-01 362463.28 20832 20832 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-04-03 852172.65 44844 44844 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-04-06 361640 20832 20832 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-04-07 427231.75 40249 40249 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-04-08 1739043 1426941 1426941 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-04-09 1676552.5 39450 39450 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-19 2026-04-13 377123.83 20832 20832 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-19 2026-04-17 61825343 20843528.63 20843528.63 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-19 2026-04-16 1460150 732740 732740 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-19 2026-04-17 3195442 460307.68 460307.68 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-19 2026-04-15 102561635.5 13151413.51 13151413.51 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-19 2026-04-03 326503.1 64502.5 64502.5 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-19 2026-04-09 115971.25 45352.5 45352.5 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-19 2026-04-10 20244508 6890811.82 6890811.82 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-19 2026-04-16 15570673.37 4326959.82 4326959.82 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-19 2026-04-17 2781743 1131435 1131435 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-19 2026-04-15 7942885 23645.53 23645.53 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-03-31 13877615 2868514.81 2868514.81 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-01 11840903 3916779.07 3916779.07 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-02 42993698 11653079.77 11653079.77 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 4845189 1313517.27 1313517.27 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 18622994 3751094.91 3751094.91 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-04-19 2026-03-27 1324975.91 372119.41 372119.41 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-04-19 2026-03-31 482880.5 9169 9169 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-04-19 2026-04-02 334718.5 49103 49103 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-04-19 2026-04-03 1149803.5 234277 234277 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-04-19 2026-04-06 1177968 1035755 1035755 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-19 2026-04-17 709727.79 1979 1979 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-16 8427540 2118699.5 2118699.5 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-17 2423203 893630 893630 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-19 2026-04-16 8911792.88 2501999.51 2501999.51 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-19 2026-04-17 5725396.86 2082238.5 2082238.5 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-19 2026-04-17 9425997.33 3492695.5 3492695.5 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-19 2026-04-01 17140998 1551596 1551596 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-04-19 2026-04-07 1030715.16 10501 10501 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-19 2026-04-15 2119768.79 240866 240866 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-19 2026-04-10 190204.24 18114.77 18114.77 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-19 2026-04-14 291279.87 291279.87 291279.87 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-19 2026-04-16 44670.02 23836.7 23836.7 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-20 2026-04-17 1859013.1 1240823.1 1240823.1 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-20 2026-04-17 1621383.89 1273379.66 1273379.66 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-04-20 2026-04-13 22776.67 22776.67 22776.67 0.35 N/A 2022-05-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-04-20 2026-04-01 1115403.56 998132.32 998132.32 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-20 2026-02-09 1833769 9936 9936 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-20 2026-02-13 639463.49 8475 8475 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-20 2026-02-17 1410779 36823 36823 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-20 2026-03-30 4382047 775429 775429 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-20 2026-03-31 3968524 547898 547898 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-20 2026-04-03 2126854 690382 690382 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-20 2026-04-06 9650876 3030515 3030515 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-20 2026-04-20 120803201 43377607.47 43377607.47 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-20 2026-04-17 721090 17075 17075 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-20 2026-04-20 4288061 970833 970833 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-04-20 2026-04-20 351100 20800 20800 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-20 2026-04-16 90242263.71 17475073 17475073 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-20 2026-04-13 205858064 65338463.12 65338463.12 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-20 2026-04-20 49662223.62 18318963.93 18318963.93 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-20 2026-04-17 13737191.55 3251867.32 3251867.32 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-20 2026-04-16 12866593 61992 61992 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-20 2026-04-15 32721.03 32721.03 32721.03 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-04-20 2026-04-16 746629.03 26292 26292 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-20 2026-04-10 15295725 3570947.09 3570947.09 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-20 2026-04-17 12324779.88 3651239.35 3651239.35 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-20 2026-03-25 3029367 87555 87555 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-20 2026-03-27 3099849.91 823017.02 823017.02 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-04-20 2026-02-27 2729044.17 364372.3 364372.3 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-20 2026-04-16 838224.5 153481.5 153481.5 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-20 2026-04-17 111725 7290 7290 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-20 2026-04-17 166919.5 17915 17915 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-20 2026-04-07 678206 51950 51950 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-20 2026-04-10 429652 88022 88022 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-20 2026-04-13 410573 36713 36713 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-20 2026-04-14 489769 129601 129601 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-21 2026-04-20 563588.8 217153.55 217153.55 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-21 2026-04-20 629127 282168.85 282168.85 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-17 20405244 1316733.06 1316733.06 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-20 12741733 147331.02 147331.02 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-21 2026-04-17 6100769.03 1953732.23 1953732.23 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-21 2026-04-20 5374237.21 2365866.89 2365866.89 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-21 2026-04-21 84062026 31418373.36 31418373.36 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-03-18 604153.6 43716.67 43716.67 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-03-24 531765.36 44469.6 44469.6 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-03-26 260543.06 36501.47 36501.47 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-03-27 3004212.77 2096567.91 2096567.91 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-03-30 977312.68 418352.91 418352.91 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-03-31 4501157.43 916416.95 916416.95 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-04-01 1949766 20833.32 20833.32 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-04-02 2199841.6 126182.28 126182.28 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-04-03 890819.54 610218.58 610218.58 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-04-06 864036.72 336863.17 336863.17 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-04-07 2774355.06 2013209.37 2013209.37 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-04-08 1840476.81 1447240.29 1447240.29 0.35 N/A 2022-05-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-04-20 56126.52 24952.5 24952.5 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-21 2026-04-21 3048846 337954.57 337954.57 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-21 2026-04-17 113718187 21906896.02 21906896.02 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-21 2026-04-14 217282077.65 54824810.24 54824810.24 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-21 2026-04-17 265588867.85 85541766.22 85541766.22 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-21 2026-04-20 4936519.83 1635545.65 1635545.65 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-04-21 2026-04-20 1321263.51 489848.69 489848.69 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-21 2026-04-17 569328.81 401669.73 401669.73 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-04-21 2026-03-26 768851 65267 65267 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-13 12171969.6 3416740 3416740 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-14 5953438.16 1426714 1426714 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-15 38643341 6971387.95 6971387.95 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-16 96987237 18328347.24 18328347.24 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-17 48105810 10305749.04 10305749.04 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-21 2026-04-21 12028904 3710292 3710292 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-21 2026-04-20 25730876.88 8835294.12 8835294.12 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-21 2026-04-17 7794167.5 757544.5 757544.5 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-04-22 2026-04-09 37129.76 9620.82 9620.82 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-04-22 2026-04-14 20833.32 20833.32 20833.32 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-04-22 2026-04-17 76379.79 31258.97 31258.97 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-22 2026-04-21 387160.93 134271.93 134271.93 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-22 2026-04-21 555649.56 21875 21875 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-04-22 2026-04-21 32014.59 30630.22 30630.22 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-04-22 2026-03-13 109202.5 41300 41300 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-04-22 2026-03-26 331700 147140 147140 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-04-22 2026-03-27 151091 151091 151091 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-04-22 2026-03-27 928550.5 303745.5 303745.5 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-22 2026-04-21 6389742 133306 133306 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-22 2026-04-21 3302803.54 693426.94 693426.94 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-22 2026-03-03 493492 3112 3112 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-22 2026-03-04 2139397 386249 386249 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-22 2026-03-13 637228.75 22645 22645 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-22 2026-04-22 50219288 18836488.35 18836488.35 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-22 2026-04-22 3178494 891694.58 891694.58 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-22 2026-04-20 96639719 17905823.4 17905823.4 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-22 2026-04-15 382770006 130909566.95 130909566.95 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-22 2026-04-21 392013668 126604707.37 126604707.37 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-22 2026-04-21 26877351.33 6792258.41 6792258.41 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-04-22 2026-03-13 21171 17552 17552 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-04-22 2026-03-25 483317.45 27156.12 27156.12 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-22 2026-04-17 24207363 86714 86714 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-22 2026-04-22 809830 12492 12492 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-04-22 2026-04-21 91758.85 973.33 973.33 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-22 2026-04-16 19005763.01 7232493.6 7232493.6 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-22 2026-04-20 4818849.71 429969 429969 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-23 2026-04-22 200943 74284 74284 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-23 2026-04-22 1585428.65 305270.95 305270.95 0.35 N/A 2022-05-31 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2021-04-23 2026-04-16 234106.67 8140 8140 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-23 2026-04-22 10233731 252007.39 252007.39 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-23 2026-04-22 3766220.98 1792986.62 1792986.62 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-04-23 2026-03-27 303800 157400 157400 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-04-23 2026-04-02 320055 91655 91655 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-23 2026-04-14 848310.5 41665 41665 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-23 2026-04-23 57164506 20708700.73 20708700.73 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-23 2026-04-09 782674 20833 20833 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-23 2026-04-10 293655.59 204557.05 204557.05 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-23 2026-04-23 3861189 450040 450040 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-23 2026-04-21 124303507 26365826.09 26365826.09 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-23 2026-04-23 636680.11 150412.24 150412.24 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-23 2026-04-16 349164641 117857228.38 117857228.38 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-23 2026-04-22 52389837 16049198 16049198 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-23 2026-04-23 39615345.66 12182212.33 12182212.33 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-23 2026-04-22 21683633.24 6007490.45 6007490.45 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-23 2026-04-20 12922551 33268 33268 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-03 23497230 4294288.88 4294288.88 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-06 25102166 2823709.54 2823709.54 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-07 16964227.67 2601173.51 2601173.51 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-08 14017968 2756157.74 2756157.74 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-04-23 2026-04-30 3334330.35 1013419 1013419 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-03 2539054.86 273884.93 273884.93 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-06 695717.66 79617.76 79617.76 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-07 1189850.49 121632.88 121632.88 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-08 7366642.12 1839410.24 1839410.24 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-09 2058439.65 203598.17 203598.17 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-10 1085790.33 121625.54 121625.54 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-10 1562566.48 300103.13 300103.13 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-10 2184325.07 209110.27 209110.27 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-13 738514.86 155799.54 155799.54 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-23 2026-04-14 610102.07 78502.52 78502.52 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-17 58507134 11105222.49 11105222.49 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-17 368780681 70571419.58 70571419.58 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-20 327135009.82 58622270.19 58622270.19 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-21 70865658 14880387.42 14880387.42 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-23 2026-04-23 5834927 1823136 1823136 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-23 2026-04-21 5079207.45 1447505.03 1447505.03 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-04-23 2026-04-22 291849.25 252342.5 252342.5 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-23 2026-03-20 5670337.5 389706 389706 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-23 2026-04-17 18710904.33 6241196 6241196 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-23 2026-04-21 2819519.5 422559 422559 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-23 2026-04-16 434194 59991 59991 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-23 2026-04-17 125751.69 42452 42452 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-26 2026-04-23 752302.9 226162 226162 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-26 2026-04-23 683651.16 254650.79 254650.79 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-26 2026-04-24 507029.54 18197.71 18197.71 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-26 2026-04-24 1343445.19 127583.38 127583.38 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-26 2026-04-15 401652.33 20833 20833 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-26 2026-04-16 656175.91 50752 50752 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-04-26 2026-04-17 440390.5 26790.83 26790.83 0.35 N/A 2022-05-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-04-26 2026-04-14 2601364 500243 500243 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-26 2026-04-24 57214911 19965323.68 19965323.68 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-26 2026-04-23 412056 82752 82752 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-26 2026-04-24 3986631 581090.18 581090.18 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-26 2026-04-22 112011596.5 24760027 24760027 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-26 2026-04-17 325705795.98 115022971.85 115022971.85 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-04-26 2026-03-04 68581.69 19809.89 19809.89 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-04-26 2025-08-07 3707861.6 35502.13 35502.13 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-26 2026-04-21 7179618 50592.21 50592.21 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-26 2026-04-22 114086044 21242331.75 21242331.75 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-26 2026-04-24 1817249.86 317140.65 317140.65 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-26 2026-04-22 3687625.54 1256349.12 1256349.12 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-26 2026-04-22 1381687.5 189851.5 189851.5 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-26 2026-04-20 139908.64 21825.08 21825.08 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-27 2026-04-24 611179.35 216010.35 216010.35 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-27 2026-04-24 1362169.85 609474.95 609474.95 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-27 2026-04-24 19280043 486335.05 486335.05 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-27 2026-04-23 2636537.49 272099.18 272099.18 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-27 2026-04-24 1658787.63 54052.5 54052.5 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-27 2026-04-27 86541198 32552101.25 32552101.25 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-27 2026-04-24 597113 53095 53095 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-27 2026-04-27 4106544 636322.07 636322.07 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-27 2026-04-23 131290741.5 33663663.2 33663663.2 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-27 2026-04-20 352320820 127797514.11 127797514.11 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-27 2026-04-24 199992509.5 75290487.59 75290487.59 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-27 2026-04-27 145896106.41 51947778.36 51947778.36 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-27 2026-04-23 13027774.64 2046951.4 2046951.4 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-27 2026-04-24 16951624.07 2821440.99 2821440.99 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-27 2026-04-23 2385498 366456 366456 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-27 2026-04-22 10857124 95833 95833 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-27 2026-04-23 12722946 308196 308196 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-04-27 2026-03-20 843884.25 49597 49597 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-04-27 2026-04-01 645670 139077 139077 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-04-27 2026-04-06 620426 2542 2542 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-04-27 2026-04-23 859814.21 81399.17 81399.17 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-27 2026-03-27 753803.09 103623 103623 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-27 2026-03-30 718300.74 85293 85293 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-27 2026-03-31 620399.7 36868.37 36868.37 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-27 2026-04-09 43991 14827 14827 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-27 2026-04-10 182966 38384 38384 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-27 2026-04-13 139774.32 50457.23 50457.23 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-27 2026-04-15 83430.58 9013 9013 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-04-27 2026-04-16 199330.17 1666.67 1666.67 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-27 2026-04-23 220655 41164 41164 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-27 2026-04-24 20832 20832 20832 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-27 2026-04-24 73502 5220 5220 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-27 2026-04-17 498973 127574 127574 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-28 2026-04-27 710256.58 296078 296078 0.35 N/A 2022-05-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-04-28 2026-04-27 5367.7 5367.7 5367.7 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-28 2026-04-23 7384507 260231 260231 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-28 2026-04-27 17907853 557492.23 557492.23 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-28 2026-04-10 32500 20800 20800 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-28 2026-04-16 1333000 191700 191700 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-28 2026-04-17 41800 20000 20000 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-04-28 2026-04-20 227400 36000 36000 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-28 2026-04-28 99733421 36908691.11 36908691.11 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-28 2026-04-21 472163 75030 75030 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-28 2026-04-28 5638978 971647.1 971647.1 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-28 2026-04-24 179947018 31621610.49 31621610.49 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-28 2026-04-21 317779980 110387525.58 110387525.58 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-28 2026-04-27 23780377.57 8750148.16 8750148.16 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-28 2026-04-24 7382435 39937 39937 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-04-28 2026-04-24 241957.33 4399 4399 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-28 2026-04-10 1729609.67 634088.67 634088.67 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-28 2026-04-10 2530420 866421.7 866421.7 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-28 2026-04-14 3195981.29 576568 576568 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-28 2026-04-23 8354985.12 2140618.25 2140618.25 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-28 2026-04-24 26800886.34 6691580.12 6691580.12 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-04-28 2026-04-23 20833 20833 20833 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-28 2026-04-01 2780860.61 508322.65 508322.65 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-28 2026-04-03 5661060.33 2062659 2062659 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-28 2026-04-23 18267037.91 4846318.33 4846318.33 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-04-28 2026-04-17 518583 96141 96141 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-29 2026-04-28 387905.62 224680.62 224680.62 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-02-27 4637336 2782285.17 2782285.17 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-02 2621016 195092 195092 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-03 1536246.44 287407 287407 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-04 3567107 573495 573495 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-05 1183568 206647 206647 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-06 2652235 833527 833527 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-09 1571323 309329 309329 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-10 3938127 143757 143757 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-11 1696832 461714 461714 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-12 685663 151486 151486 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-13 553728 142925 142925 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-16 2135987 270834 270834 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-17 1043173 40800 40800 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-18 2015113 738056 738056 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-19 2782376 304126 304126 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-20 1866859 582115 582115 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-23 2023345.39 496005.39 496005.39 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-24 5392100 488454 488454 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-25 6808889.53 225814 225814 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-26 5800258 269192 269192 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-27 2271112 723043 723043 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-30 2137862.83 311635 311635 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-04-29 2026-03-31 2246355 725650.62 725650.62 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-29 2026-04-27 1099429.26 344738.07 344738.07 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-29 2026-04-28 355891.66 82817.38 82817.38 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-04-29 2026-03-17 103437.5 48017.5 48017.5 0.35 N/A 2022-05-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-04-29 2026-04-28 50390.9 50390.9 50390.9 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-29 2026-04-28 10909767 1268115.28 1268115.28 0.35 N/A 2022-05-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-04-29 2026-04-10 411200 411200 411200 0.35 N/A 2022-05-31 3428258 021114111 DR BK DARIEN CT 2021-04-29 2026-02-05 4313342 342717 342717 0.35 N/A 2022-05-31 3428258 021114111 DR BK DARIEN CT 2021-04-29 2026-02-18 6416340.5 533690.5 533690.5 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-29 2026-04-29 61309787 23931481.75 23931481.75 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-04-29 2026-04-28 709235 111644 111644 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-29 2026-04-29 3242453 491347.99 491347.99 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-29 2026-04-27 152762857 26027007.1 26027007.1 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-29 2026-02-27 89109.83 51323.33 51323.33 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-29 2026-04-22 331797486.88 142083970.71 142083970.71 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-29 2026-04-28 15311279.35 3810951.62 3810951.62 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-29 2026-04-27 10463520 17082 17082 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-09 25654591 5372007.1 5372007.1 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 1718795 262945 262945 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 5203287 2462040.5 2462040.5 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 26192567 5496777.26 5496777.26 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-13 23859919 3706408 3706408 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-04-29 2026-03-27 2503376.5 120964 120964 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-04-29 2026-03-31 7829131.5 2685429.5 2685429.5 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-29 2026-04-15 5239815.44 693232.74 693232.74 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-29 2026-04-16 1129545.84 67971.4 67971.4 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-29 2026-04-17 100224.02 16798.96 16798.96 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-29 2026-04-17 414069.33 42879.61 42879.61 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-29 2026-04-17 632525.06 52802.21 52802.21 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-29 2026-04-20 575551.73 32703.2 32703.2 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-29 2026-04-21 716060.23 200545.96 200545.96 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-04-29 2026-04-22 3114254.72 256233.11 256233.11 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-04-29 2026-02-23 182220 527 527 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-04-29 2026-04-02 291164 20833 20833 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-29 2026-04-24 5284134.87 1770049.98 1770049.98 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-29 2026-04-27 20121668.47 4934569.45 4934569.45 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-29 2026-04-28 4817365.8 794488.17 794488.17 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-03-19 7653327 798820 798820 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-04-09 18301588 2517089 2517089 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-04-16 15549990 1588324 1588324 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-29 2026-04-24 13699455 5207763 5207763 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-04-29 2026-04-01 3807206.19 212618.17 212618.17 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-29 2026-04-24 6023789.5 602932 602932 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-29 2026-04-27 5287963 633457 633457 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-04-29 2026-04-27 34954.37 29264.65 29264.65 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-04-30 2026-04-29 621779 436976 436976 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-04-30 2026-04-29 79374 20833 20833 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-30 2026-04-29 640944.44 407166.31 407166.31 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-04-30 2026-04-02 168227 81473 81473 0.35 N/A 2022-05-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-04-30 2026-04-03 1547774.5 7577 7577 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-30 2026-04-29 4016080 144869.73 144869.73 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-04-30 2026-04-14 209928 134658 134658 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-04-30 2026-04-16 59949 3072 3072 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-04-30 2026-04-17 151175 26481 26481 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-04-30 2026-04-24 487438 487438 487438 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-30 2026-04-27 1875255.17 514673.28 514673.28 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-30 2026-04-28 3276836.44 551099.94 551099.94 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-30 2026-04-29 2251452.59 466471.37 466471.37 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-30 2026-04-30 46390660 19874572.86 19874572.86 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-30 2026-04-30 6529683 931950 931950 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-30 2026-04-28 177859296.5 27022399.22 27022399.22 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-30 2026-04-10 6328.12 6328.12 6328.12 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-30 2026-04-13 6456.45 6456.45 6456.45 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-30 2026-04-20 260000 240000 240000 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-04-30 2026-04-27 375000 375000 375000 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-30 2026-04-23 271029981 96992834.62 96992834.62 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-30 2026-04-29 30776293 11666562.54 11666562.54 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-30 2026-04-29 10721120.79 3825720.22 3825720.22 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-30 2026-04-28 15562744 101336 101336 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-30 2026-04-23 5717971 1522162 1522162 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-30 2026-04-29 3563916 668088 668088 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-30 2026-04-29 5556884.22 2156944.61 2156944.61 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-30 2026-04-28 4615026 551092 551092 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-03 2026-04-30 380613 109424 109424 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-03 2026-04-30 107445.83 31689.7 31689.7 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-03 2026-05-01 301336.07 8367.3 8367.3 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-03 2026-05-01 1058637.66 17606.88 17606.88 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-03 2026-04-30 14679600 153089.79 153089.79 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-03 2026-03-24 7290092 193038 193038 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-03 2026-04-02 4802361 512925 512925 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-05-03 2026-04-21 565035.88 43476 43476 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-05-03 2026-04-23 583009.5 14354 14354 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-03 2026-05-01 58986179 21222877.94 21222877.94 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-03 2026-04-30 287778 119975 119975 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-03 2026-05-01 4147134 466688 466688 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-03 2026-04-29 176319457 26394894.45 26394894.45 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-03 2026-04-24 234495294 84348031.72 84348031.72 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-03 2026-04-28 141212078.58 51146157.12 51146157.12 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-03 2026-04-29 11430403 19875 19875 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-03 2026-04-10 1212180.38 4851.45 4851.45 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-03 2026-04-23 154659 6263 6263 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-03 2026-04-23 13316853.42 1496137.06 1496137.06 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-24 1765216 541788 541788 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-24 2944483.47 878413.47 878413.47 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-27 2096650 508829 508829 0.35 N/A 2022-05-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-05-03 2026-04-27 109721.62 54718.75 54718.75 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-03 2026-04-30 3810616.68 484965.29 484965.29 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-03 2026-05-01 1615028.14 396686.69 396686.69 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-03 2026-04-08 5164609.19 407692.73 407692.73 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-03 2026-04-17 2506045.59 579785.65 579785.65 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-03 2026-04-29 2071661 315374 315374 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-04 2026-05-01 860017 372140 372140 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-04 2026-05-01 1280081.37 57373.04 57373.04 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-04 2026-05-01 26487512 928966.39 928966.39 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-04 2026-05-04 91272363 34172062.52 34172062.52 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-05-04 2026-04-27 1317306.65 385444 385444 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-04 2026-05-04 3677604 767574.7 767574.7 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-04 2026-04-30 192720460.59 30235383.69 30235383.69 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-04 2026-04-27 326794806 116473071.21 116473071.21 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-04 2026-04-30 231611008 88783370.93 88783370.93 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-04 2026-05-01 701586.29 232152.29 232152.29 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-04 2026-04-30 11210293.7 2127938.42 2127938.42 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-04 2026-05-01 20432330.17 8227152.27 8227152.27 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-01 1608133 9300 9300 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-03 808000 511 511 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-03 904200 133000 133000 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-09 644186 64500 64500 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-10 385100 221600 221600 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-10 583520 169600 169600 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-15 116400 18300 18300 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-17 476600 3800 3800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-24 72200 6900 6900 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-04 2025-07-09 2333195.32 3944.41 3944.41 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-05-04 2026-04-30 1745100.23 636074.58 636074.58 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-04 2026-04-29 799367.33 39146 39146 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-04 2026-05-01 251491 12583 12583 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-04 2026-04-24 2293625 499927 499927 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-04 2026-04-28 34802766 8021208 8021208 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-04 2026-05-01 4381367.05 2132928.88 2132928.88 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-04 2026-04-30 299727 77307 77307 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-04 2026-05-01 122651 29342 29342 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-05 2026-05-04 167899.3 60330.3 60330.3 0.35 N/A 2022-05-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2021-05-05 2026-04-27 48665.2 20833.33 20833.33 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-05 2026-05-04 1210391.7 731311.6 731311.6 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-03-19 639800 289400 289400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-03-23 929700 214300 214300 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-03-24 2314600 839000 839000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-03-25 785600 230800 230800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-03-26 831667.67 403200 403200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-03-27 1415200 1025000 1025000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-04-01 967700 336800 336800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-04-06 1959300 160800 160800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-04-08 78000 7500 7500 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-05 2026-04-09 402300 399300 399300 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-05 2026-05-04 11437998 238656.32 238656.32 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-27 3560441.97 560632 560632 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-30 6294327 1345592 1345592 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-31 2448759.38 692398.38 692398.38 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-01 2006794 279263 279263 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-02 1116038.4 277317.65 277317.65 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-03 2533740 1462642.98 1462642.98 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-06 6969838.8 1538446.95 1538446.95 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-07 807722.5 317142.5 317142.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-08 694015 435707 435707 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-09 2083549 1005363 1005363 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-05 2026-05-05 19652369 8575894.19 8575894.19 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-05 2026-05-01 178403635 29755651.96 29755651.96 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-05 2026-04-28 90396704 34847523.18 34847523.18 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-05 2026-05-04 17921096.44 4959796.99 4959796.99 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-05 2026-04-28 542247559 154245172.32 154245172.32 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-05 2026-05-01 19632801 530559 530559 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-14 21545656 4898351.15 4898351.15 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-15 10204260 2928011 2928011 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-16 27977494 6513639.28 6513639.28 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-17 718239 273285 273285 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-17 2609073 646060.5 646060.5 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-05 2026-05-04 432946.63 24636 24636 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-05-05 2026-04-09 4511851 1447935.96 1447935.96 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-05 2026-04-30 22422479.33 7339180.5 7339180.5 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-05 2026-04-14 843018.27 8165 8165 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-05 2026-04-21 1138029.82 45748.67 45748.67 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-05 2026-05-01 10675563 878168 878168 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-05 2026-04-21 657083 113377 113377 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-05-06 2026-04-23 345552.59 303885.95 303885.95 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-06 2026-05-05 386066 324366 324366 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-06 2026-05-05 370167.21 41738.13 41738.13 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-18 1212800 925600 925600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-19 393700 187800 187800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-20 1803500 144600 144600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-23 80500 9600 9600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-24 1597300 100800 100800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-25 1810800 934500 934500 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-26 1265600 179300 179300 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-27 1717800 381900 381900 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-30 787400 319600 319600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-03-31 496900 131200 131200 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-01 2443100 55800 55800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-02 580800 427200 427200 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-03 1096300 43300 43300 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-06 188700 30200 30200 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-07 769200 641600 641600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-08 440900 56100 56100 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-09 558300 50600 50600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-10 1855200 268400 268400 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-13 141300 36700 36700 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-15 494500 248500 248500 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-16 1487400 12300 12300 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-17 309300 66600 66600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-20 181400 42700 42700 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-22 1664600 27600 27600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-05-06 2026-04-23 124600 76700 76700 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-06 2026-05-05 6435144 30378 30378 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-06 2026-04-30 4085021.2 866347.91 866347.91 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-06 2026-05-01 4597424.41 1083388.41 1083388.41 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-06 2026-05-04 4131709.57 406823.71 406823.71 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-06 2026-05-05 6143131.53 1165252.77 1165252.77 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-06 2026-05-06 50300905 20128564.65 20128564.65 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-06 2026-05-01 396857 227826 227826 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-06 2026-05-05 636480 6843 6843 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-06 2026-05-05 2082163 557581.89 557581.89 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-06 2026-05-06 3360744 551019.77 551019.77 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-06 2026-05-04 94088781.5 16387275.82 16387275.82 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-27 3351718.61 793552.5 793552.5 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-28 3035565.79 507529.92 507529.92 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-29 1110183.46 65610 65610 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-02-06 2288767.5 397104.5 397104.5 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-05-04 287572.11 73847.29 73847.29 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-06 2026-04-29 27168708.91 12000517.29 12000517.29 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-06 2026-05-04 329067704.07 112830458.02 112830458.02 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-06 2026-05-05 17380978.88 3974767.45 3974767.45 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-06 2026-05-06 287667 24571 24571 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-05-06 2026-03-31 2997360.92 533607.5 533607.5 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-06 2026-05-05 120517.85 12235.35 12235.35 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-04-29 2125832 655369 655369 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-04-30 1070106 183303 183303 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-05-01 616115 187922 187922 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-05-01 835290 154322 154322 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-06 2026-05-05 3707866 989186 989186 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-06 2026-05-05 27958756.29 9033360.43 9033360.43 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-01 442642.83 72064 72064 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-02 794316 128780 128780 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-03 5280 3333 3333 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-03 574846 378897 378897 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-08 2573668.16 723278.29 723278.29 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-06 2026-05-01 19673574.66 8763558.33 8763558.33 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-06 2026-04-28 1391060.5 835.91 835.91 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-06 2026-05-04 8630320.5 1014320.5 1014320.5 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-06 2026-04-23 287012 61918 61918 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-06 2026-04-24 372573 109333 109333 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-06 2026-04-24 563254 44820 44820 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-06 2026-04-28 502700 125463 125463 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-05-06 2026-04-30 360534.13 237289.62 237289.62 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-06 2026-05-01 719016 174811 174811 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-07 2026-05-06 223078 98100 98100 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-07 2026-05-06 1650810.93 65355.47 65355.47 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-07 2026-05-06 7802219 682809.53 682809.53 0.35 N/A 2022-05-31 3561771 026014245 GLOBAL BK NEW YORK NY 2021-05-07 2026-04-10 70056.2 70056.2 70056.2 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-07 2026-05-07 34236057 14857819.76 14857819.76 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-07 2026-05-07 3211090 422607.23 422607.23 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-05-07 2026-05-07 250700 17000 17000 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-07 2026-05-05 129742749 30615658.3 30615658.3 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-07 2026-04-30 197474611 73344618.23 73344618.23 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-07 2026-05-05 269789498.64 98365498.11 98365498.11 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-07 2026-05-06 232319085.08 86676388.44 86676388.44 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-07 2026-05-06 15810174.55 4466312.36 4466312.36 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-07 2026-03-27 220831.2 69277.92 69277.92 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-07 2026-03-30 186441.96 6307.47 6307.47 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-07 2026-03-31 607701.45 270193.49 270193.49 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-07 2026-04-15 304475.25 118119.32 118119.32 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-07 2026-04-29 977283838 277418930.22 277418930.22 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-07 2026-05-04 27813507 283745 283745 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-07 2026-05-05 3437255 20833 20833 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-07 2026-04-24 896615.75 124176.21 124176.21 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-07 2026-04-24 7234059.48 820324.89 820324.89 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-07 2026-04-27 11478166.62 1072981.12 1072981.12 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-07 2026-04-28 9841053.37 1052976.5 1052976.5 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-07 2026-05-01 365435 137112 137112 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-05-07 2026-04-10 9089196 2511297.22 2511297.22 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-05-07 2026-04-15 2109019.38 613942 613942 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-07 2026-04-23 5332583 1958313 1958313 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-03 1906208.53 431195.65 431195.65 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-06 1998370.05 542390 542390 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-07 2769484.68 428047.52 428047.52 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-07 2026-04-22 482048 317117 317117 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-07 2026-05-05 2321815.16 510058 510058 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-10 2026-05-07 142477.67 57361.67 57361.67 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-10 2026-05-08 461172.5 25071.25 25071.25 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-10 2026-05-07 1353850 20833 20833 0.35 N/A 2022-05-31 2880019 124303036 FINWISE BK MURRAY UT 2021-05-10 2025-05-06 509540.06 386675.42 386675.42 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-10 2026-05-08 9127858 4697799.59 4697799.59 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-10 2026-05-07 526165 217420 217420 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-10 2026-05-08 3600051 600059 600059 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-10 2026-05-06 30807061 8615718.09 8615718.09 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-05-10 2026-04-10 1212089 85325 85325 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-10 2026-05-08 161856 95935 95935 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-10 2026-05-07 3910009 2984856 2984856 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-10 2026-05-06 1794772 106884 106884 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-11 2026-05-08 842095.57 204616.23 204616.23 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-11 2026-05-08 86074.74 41666.66 41666.66 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-11 2026-05-08 2379936 232078 232078 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-11 2026-03-31 8983604 1594209 1594209 0.35 N/A 2022-05-31 2744782 053174048 UNION BK GREENVILLE NC 2021-05-11 2026-03-27 2025091.5 82156.64 82156.64 0.35 N/A 2022-05-31 2744782 053174048 UNION BK GREENVILLE NC 2021-05-11 2026-04-06 100490.36 100490.36 100490.36 0.35 N/A 2022-05-31 2744782 053174048 UNION BK GREENVILLE NC 2021-05-11 2026-04-13 447590.75 36266.07 36266.07 0.35 N/A 2022-05-31 2744782 053174048 UNION BK GREENVILLE NC 2021-05-11 2026-04-16 315453.18 176750 176750 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-06 3351156.84 232016.02 232016.02 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-07 6522196.98 1809617.7 1809617.7 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-08 5591653.66 2956313.71 2956313.71 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-05-11 2026-04-27 313716.16 20832 20832 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-05-11 2026-05-04 377307.04 68093.04 68093.04 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-05-11 2026-05-05 351939 17894 17894 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-05-11 2026-05-06 219966.5 1965 1965 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-11 2026-05-11 20912475 8491658.11 8491658.11 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-11 2026-05-11 3617094 737337.89 737337.89 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-11 2026-05-04 150004965 50176731.42 50176731.42 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-11 2026-05-07 229636112.13 95305316.13 95305316.13 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-11 2026-05-08 218021972.14 85476534.67 85476534.67 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-11 2026-05-07 20108130.03 4000886.08 4000886.08 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-11 2026-05-08 25344084.89 4785014.09 4785014.09 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-11 2026-04-30 219875856 69136826.15 69136826.15 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-11 2026-05-07 3433383 41039 41039 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-05-11 2026-05-07 1835551.82 29947.49 29947.49 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-05-11 2026-01-16 663602 285402 285402 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-05-11 2026-01-16 2485770.17 134400 134400 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-11 2026-05-08 11093125.65 3024605.5 3024605.5 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-11 2026-05-07 151234 41582 41582 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-11 2026-05-08 42879 20832 20832 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-11 2026-05-08 61062 16100 16100 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-11 2026-05-01 580465 183063 183063 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-12 2026-05-11 140835 54270 54270 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-12 2026-05-11 12890442 2852316.26 2852316.26 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-12 2026-05-11 6190594.15 1331042.86 1331042.86 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-12 2026-05-12 3222508 1221053 1221053 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-12 2026-05-12 4718395 828047 828047 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-12 2026-05-07 157728096 34931116.44 34931116.44 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-12 2026-05-08 38588724 11432060.18 11432060.18 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-12 2026-05-05 118162940 60382086.57 60382086.57 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-12 2026-05-11 14120284.63 2691595.56 2691595.56 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-12 2026-04-16 160874.57 46451.65 46451.65 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 11638792 3676550 3676550 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 15011946 4040148.21 4040148.21 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 22711165 7319785.65 7319785.65 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-05-12 2026-03-13 767369.69 94777 94777 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-05-12 2026-03-17 158479.75 17663 17663 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-05-12 2026-03-20 386471.85 19800.02 19800.02 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-05-12 2026-04-03 141657 16244 16244 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-05-12 2026-04-16 26666 26666 26666 0.35 N/A 2022-05-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2021-05-12 2026-05-01 77949 5293 5293 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-12 2025-07-18 6008874 62497.19 62497.19 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-12 2026-05-11 160994 42014 42014 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-05-12 2026-03-25 127497 60176 60176 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-05-12 2026-03-27 123426 2355 2355 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-04 263080394 44618162.48 44618162.48 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-05 33579305 6105675.97 6105675.97 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-06 16088836 10510732 10510732 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-07 5443630 2065511 2065511 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-08 890741 206179 206179 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-08 1413197 386571 386571 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-05-12 2026-04-23 96032 20833 20833 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-12 2026-04-30 19521881 2867947 2867947 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-12 2026-05-07 10972451.33 6428319.71 6428319.71 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-12 2026-05-08 1151773.5 146736 146736 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-12 2026-04-29 480799 97307 97307 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-13 2026-05-12 560638.61 329645.61 329645.61 0.35 N/A 2022-05-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-05-13 2026-04-27 227850.42 192743.57 192743.57 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-13 2026-05-12 1572173 5514 5514 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-13 2026-05-12 2406149.49 646237.12 646237.12 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-13 2026-05-13 11612252 4904923 4904923 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-05-13 2026-05-06 236946.24 221735 221735 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-13 2026-05-12 523639 70639 70639 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-13 2026-05-13 4820331 670681.44 670681.44 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-13 2026-05-11 37716074 11279153.93 11279153.93 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-13 2026-05-08 642647.14 230112.98 230112.98 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-13 2026-05-06 21731087.24 8433144.78 8433144.78 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-13 2026-05-12 15810707.17 5036700.75 5036700.75 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-13 2026-04-22 691461.24 60148.44 60148.44 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-13 2026-05-11 3776217 24998 24998 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-13 2026-04-17 40135218 8602980.24 8602980.24 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-13 2026-04-20 11715993 4068850 4068850 0.35 N/A 2022-05-31 5511417 121050612 PPPLF INDEP DVMT SVCS CORP FORT MYERS FL 2021-05-13 2026-05-06 310317 310317 310317 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-13 2026-05-07 16994012.08 14146072 14146072 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-13 2026-05-11 6311061.74 3500186.49 3500186.49 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-13 2026-05-05 1160042.7 3225 3225 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-05-13 2026-05-01 5004102.94 360225.48 360225.48 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-13 2026-05-11 631292 123255 123255 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-13 2026-05-05 518670 82092 82092 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-13 2026-05-07 449753 72372 72372 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-14 2026-05-13 2945462 28939 28939 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-14 2026-05-13 3722824.23 725833.4 725833.4 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-14 2026-05-14 6320941 3330192.66 3330192.66 0.35 N/A 2022-05-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-05-14 2026-05-01 1488601.53 78593.32 78593.32 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-14 2026-05-14 3501207 230748.93 230748.93 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-14 2026-05-07 127223728 54502020.17 54502020.17 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-14 2026-05-12 235004657.79 119292856.05 119292856.05 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-14 2026-05-13 72134462.85 38976738.1 38976738.1 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-14 2026-05-13 14850421.35 4317413.62 4317413.62 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-14 2026-04-01 283510.11 32106.72 32106.72 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-14 2026-04-03 518794.87 13595.62 13595.62 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-14 2026-04-08 630248.24 45335.66 45335.66 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-14 2026-04-09 82069.22 6198.99 6198.99 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-14 2026-04-14 476270.54 16951.87 16951.87 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-14 2026-04-20 64843.6 5516.87 5516.87 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-04 261721437 72397394.68 72397394.68 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-05 71807843 21564775.76 21564775.76 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-06 9724231 2798545 2798545 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-07 5800825 1557483 1557483 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-08 1394114 512704 512704 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-08 3236837 1054555 1054555 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-14 2026-04-21 28676948.27 7569403.62 7569403.62 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-14 2026-05-01 5060491.54 455650.45 455650.45 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-14 2026-05-14 7718425.88 2784942.5 2784942.5 0.35 N/A 2022-05-31 5534564 041050828 PPPLF PACIFIC COAST RGNL SMALL LOS ANGELES CA 2021-05-14 2026-05-01 376545 21356 21356 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-14 2026-05-08 5998809.34 2783578 2783578 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-14 2026-05-12 239769 3100 3100 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-17 2026-05-14 95825.33 42752 42752 0.35 N/A 2022-05-31 823674 221480807 JOVIA FNCL FCU WESTBURY NY 2021-05-17 2026-05-14 52665.59 15719.32 15719.32 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-17 2026-05-14 2232454 114730.17 114730.17 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-05-17 2026-05-05 304900 300200 300200 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-05-17 2026-05-11 20800 20800 20800 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-17 2026-05-14 697675 133616 133616 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-17 2026-05-15 4786532 551192.06 551192.06 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-17 2026-05-12 165236277 33194185.23 33194185.23 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-17 2026-05-13 43162747.5 11205174.34 11205174.34 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-17 2026-05-14 11770500.97 1666225.09 1666225.09 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-17 2026-05-12 2820014 925287 925287 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-17 2026-05-13 2000798 627294.48 627294.48 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-05-17 2026-05-14 199785.54 26493.5 26493.5 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-08 1851188 436258 436258 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-11 1577688 356475 356475 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-12 1581021 301036 301036 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-13 8630450.25 858797.6 858797.6 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-05-17 2026-05-14 810816 20833 20833 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-17 2026-05-13 34992.7 20833.33 20833.33 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-17 2026-05-14 121234.37 17067.71 17067.71 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-17 2026-05-15 825314.08 281437.43 281437.43 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-17 2026-05-13 989208.5 122621 122621 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-04-10 25208 25208 25208 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-04-21 29030 20833 20833 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-04-24 109976 30722 30722 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-05-01 20833 20833 20833 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-05-01 300431 61879 61879 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-05-05 85430 28868 28868 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-05-07 100710 80576 80576 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-18 2026-05-15 116491.64 116491.64 116491.64 0.35 N/A 2022-05-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-05-18 2026-04-24 4537 4537 4537 0.35 N/A 2022-05-31 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2021-05-18 2026-05-07 199865.89 55787 55787 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-18 2026-05-15 1978820 883384 883384 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-18 2026-05-18 1830859 348809 348809 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-18 2026-05-14 49307496 13178001.67 13178001.67 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-18 2026-05-11 158821202 56685214.77 56685214.77 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-18 2026-05-15 101683787.01 46121590.72 46121590.72 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-18 2026-05-18 16776141 6984307 6984307 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-18 2026-05-15 22212752.2 3935681.51 3935681.51 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-18 2026-05-08 3013786 878937 878937 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-18 2026-05-11 3094488 1050091 1050091 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-18 2026-05-15 182165.93 42315 42315 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-18 2026-05-18 2601171.33 445603 445603 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-18 2026-05-14 4509.79 4509.79 4509.79 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-18 2026-05-14 1101950 312935 312935 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-18 2026-05-15 577710 176103 176103 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-18 2026-05-15 535369687.12 91479362.52 91479362.52 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-09 3171747.13 1286463.28 1286463.28 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-10 183847.23 18076 18076 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-10 377988.53 62288.64 62288.64 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-13 1953780.52 944089.57 944089.57 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-14 1130741.19 371057.94 371057.94 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-15 953844.5 222607.68 222607.68 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-16 535438.53 251876.99 251876.99 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-17 159555.21 47226.32 47226.32 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-17 542270.39 138870 138870 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-20 648589.91 176601.94 176601.94 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-21 521756.13 164129.63 164129.63 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-22 319174.75 44006.29 44006.29 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-23 404644.36 95327.36 95327.36 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-24 80256 20833 20833 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-24 417104.34 168485.69 168485.69 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-27 141155.05 10619.91 10619.91 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-28 79155.41 21537.41 21537.41 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-18 2026-05-14 4881900 2563083 2563083 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-18 2026-05-12 600542.82 20833 20833 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-18 2026-05-14 22605 14485 14485 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-18 2026-05-15 20832 20832 20832 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-18 2026-04-30 579993 139334 139334 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-18 2026-05-12 744458 162177 162177 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-19 2026-05-18 95986.88 59358.88 59358.88 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-19 2026-05-18 1246066 530515 530515 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-19 2026-05-14 2648015.25 792490.38 792490.38 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-19 2026-05-15 2245754.72 573727.41 573727.41 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-05-19 2026-02-13 6368953.77 804142.98 804142.98 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-05-19 2026-02-18 4691570.48 1276505.8 1276505.8 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-05-19 2026-02-19 217911 20024.05 20024.05 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-05-19 2026-02-23 883501.98 20833 20833 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-19 2026-05-15 1712351 953964 953964 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-19 2026-05-18 2511314.08 950354 950354 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-19 2026-05-19 729467 337621 337621 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-19 2026-05-19 410078 91920.01 91920.01 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-19 2026-05-15 15972116 4071732 4071732 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-19 2026-05-14 752007807 225006678.98 225006678.98 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-22 24572164 6772070.5 6772070.5 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-23 26879020 7086810.43 7086810.43 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 3197030 1677415.3 1677415.3 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 6054118 2251837.95 2251837.95 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 25139774.99 6345819.99 6345819.99 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-01 4923095 1285044.5 1285044.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-02 3710952 146894.5 146894.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-03 2932121 60679 60679 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-06 2706541.5 547630 547630 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-07 5145445.5 2386526 2386526 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-08 5835184.5 3287177.5 3287177.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-09 820226 127784.5 127784.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-10 1383947 30288 30288 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-13 2635580.5 1609297 1609297 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-14 2067959 384318.5 384318.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-15 1222910 23595 23595 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-16 624624 95060.5 95060.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-17 546671.5 59162.5 59162.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-20 3310401 848302 848302 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-21 951558.5 244689 244689 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-22 1347758 52667.5 52667.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-23 307732.5 58677 58677 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-24 8731816.5 255539 255539 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-27 10531223 80092 80092 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-28 437420 217359 217359 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-29 396918.5 10537 10537 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-19 2026-05-01 4360903.53 431579.97 431579.97 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-19 2026-05-01 5164546.85 503129.98 503129.98 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-19 2026-05-04 272343.37 9289.38 9289.38 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-19 2026-05-05 2405926.3 400229.1 400229.1 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-19 2026-05-07 1107701.29 107445.11 107445.11 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-19 2026-05-08 1331024.56 174345.19 174345.19 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-19 2026-05-12 3777654.68 553649.63 553649.63 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-19 2026-05-15 188209.42 137958.1 137958.1 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-19 2026-05-18 109675.88 43967.5 43967.5 0.35 N/A 2022-05-31 5511417 121050612 PPPLF INDEP DVMT SVCS CORP FORT MYERS FL 2021-05-19 2026-05-14 237955 237955 237955 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-19 2026-05-18 752262.87 20270.83 20270.83 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-19 2026-04-10 3589077.17 1974669.26 1974669.26 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-19 2026-02-02 26989565.1 8569197.4 8569197.4 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-05-19 2026-06-01 1288202.87 165293 165293 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-19 2026-05-15 723466 96079 96079 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-19 2026-05-13 650950 180998 180998 0.35 N/A 2022-05-31 137915 226070403 EMIGRANT BK NEW YORK NY 2021-05-20 2026-05-07 30399.02 30399.02 30399.02 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-20 2026-05-19 36930 36310 36310 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-20 2026-05-18 1717742.33 185585 185585 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-20 2026-05-19 906755.13 56386.25 56386.25 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-20 2026-05-20 728396 181271 181271 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-20 2026-05-19 2632477 769894 769894 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-20 2026-05-20 232562 6627 6627 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-20 2026-05-13 7571818.18 4036729.62 4036729.62 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-20 2026-05-19 11510947.6 4682373.16 4682373.16 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-20 2026-05-20 18198810.61 6736714.88 6736714.88 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-20 2026-05-18 19795113.51 7280011.15 7280011.15 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-20 2026-05-15 24508694 8298694.57 8298694.57 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-20 2026-05-15 129048483 43870180.28 43870180.28 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-05-20 2026-05-14 59089 7562 7562 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-05-20 2026-05-15 128474 71079 71079 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-05-20 2026-05-19 266105 51457 51457 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-20 2026-05-20 1374444.95 97614 97614 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-20 2026-05-19 151682.66 13012 13012 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-20 2026-05-15 33419154.94 11621561.44 11621561.44 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-20 2026-05-18 46027570 8784821.9 8784821.9 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-20 2026-05-18 11686278.08 2980439 2980439 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-20 2026-05-20 5560449 1462626 1462626 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-20 2026-05-19 656094.28 421339.08 421339.08 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-20 2026-05-07 7021100 2465122.26 2465122.26 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-20 2026-05-18 281204 10290 10290 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-20 2026-05-12 1893333 1169965.92 1169965.92 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-21 2026-05-13 190688 133642 133642 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-21 2026-05-20 116087 55642 55642 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-21 2026-05-20 7535797 166935.09 166935.09 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-21 2026-05-20 627452.84 144571.02 144571.02 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-21 2026-05-21 23763429 9524578.04 9524578.04 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-21 2026-05-21 1682154 167743.91 167743.91 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-05-21 2026-04-29 13532.5 13532.5 13532.5 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-05-21 2026-05-05 148860 5750 5750 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-05-21 2026-05-06 80367.5 80367.5 80367.5 0.35 N/A 2022-05-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-05-21 2026-05-08 29526 29526 29526 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-21 2026-05-18 22546810.48 2912426.15 2912426.15 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-21 2026-05-20 18844220.26 3497999.22 3497999.22 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-04-24 379193.98 102682.71 102682.71 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-04-27 92786.01 13783.57 13783.57 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-04-28 232987.04 227125.22 227125.22 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-05-01 349682.53 20833.32 20833.32 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-05-04 83044.79 8282.55 8282.55 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-05-06 527729.31 12277.69 12277.69 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-05-07 335108.55 42102.35 42102.35 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-05-12 45411.3 18900.89 18900.89 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-21 2026-05-13 204004.6 42081.27 42081.27 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-21 2026-05-15 383962452 120115065.36 120115065.36 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-21 2026-05-19 1972377 209855 209855 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-05-21 2026-05-19 802462 202818 202818 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-21 2026-05-20 271404.19 41120.84 41120.84 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-05-21 2026-05-20 1064174.81 41666 41666 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-21 2026-05-14 653245 170799 170799 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-21 2026-05-15 579883 82150 82150 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-24 2026-05-21 171953.67 58179.67 58179.67 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-24 2026-05-21 200292.86 20000 20000 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-24 2026-05-22 3738.75 3738.75 3738.75 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-24 2026-05-19 900070 265143 265143 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-24 2026-05-21 2256803.87 586600 586600 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-24 2026-05-22 6719915 3036324.13 3036324.13 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-24 2026-05-21 1445086 793899 793899 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-24 2026-05-22 1706122 363311 363311 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-18 12246658 3596345.3 3596345.3 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-19 88238445 19768252.36 19768252.36 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-20 55105003 12183066.14 12183066.14 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-24 2026-05-14 4334799.88 2412935.71 2412935.71 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-24 2026-05-20 5612730.72 2223560.41 2223560.41 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-24 2026-05-19 17740505.66 2821207.33 2821207.33 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-24 2026-05-21 12105674.98 3350680.11 3350680.11 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-24 2026-05-19 553643404 163273916.51 163273916.51 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-05-24 2026-04-20 576101 57420 57420 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-24 2026-04-24 309604.5 19774 19774 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-24 2026-04-27 222286.64 13765 13765 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-24 2026-04-29 202509 33581 33581 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-24 2026-05-01 1552075.53 229276 229276 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-24 2026-05-20 162679.01 11380.82 11380.82 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-05-24 2026-05-21 2616237.9 2090017.21 2090017.21 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-24 2026-05-19 11859766 2039676 2039676 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-24 2026-05-15 1152255 164124 164124 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-24 2026-05-18 2634140 1612233 1612233 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-25 2026-05-22 346430 188145 188145 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-09 990441 165711 165711 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-11 220419 61437.95 61437.95 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-13 527796 138516.51 138516.51 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-13 818247 138760 138760 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-16 809261 123241 123241 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-17 81171 60929 60929 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-18 727193 182256 182256 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-23 83692 18532 18532 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-24 2452454 750953.84 750953.84 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-25 634838 37909 37909 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-27 611130 29917 29917 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-03-27 961220 100819 100819 0.35 N/A 2022-05-31 343088 311175983 CARTER FCU SPRINGHILL LA 2021-05-25 2026-04-01 976082.19 80576 80576 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-25 2026-05-22 485355.74 4687.5 4687.5 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-25 2026-05-21 2403262 5109.1 5109.1 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-10 2377193 1049319 1049319 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-13 5144350 1041505.57 1041505.57 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-15 367688.5 20104 20104 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-16 4170889 427503 427503 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-17 903387 206581 206581 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-20 2396501 538705 538705 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-21 1831587.5 572334.91 572334.91 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-22 1374714 158391 158391 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-23 140468 20833 20833 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-24 753110 294574 294574 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-27 3661458 791161 791161 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-28 2288485 514054 514054 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-29 718430 247868 247868 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-30 1454952 806701 806701 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-25 2026-05-22 5340555 2539373 2539373 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-25 2026-05-22 2238111 777745 777745 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-25 2026-05-22 772088 163973.97 163973.97 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-25 2026-05-21 91875811 19374269.32 19374269.32 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-25 2026-05-18 305580699 104562462.26 104562462.26 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-25 2026-05-14 124703870 50350322.05 50350322.05 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-25 2026-05-22 42042560 15454847 15454847 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-25 2026-05-22 24457607.03 5435689.54 5435689.54 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-03 54200 7700 7700 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-07 569700 120000 120000 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-20 351400 21400 21400 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-22 207000 17100 17100 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-24 129850 5300 5300 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-27 386700 65000 65000 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-28 1172541 1068700 1068700 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-30 566800 32800 32800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-05-06 151700 16900 16900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-05-07 398800 14000 14000 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-25 2025-06-25 5425773.41 205843.87 205843.87 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-25 2026-05-21 1104458 87360 87360 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-25 2026-05-22 2197049.21 316699 316699 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-25 2026-05-22 2980578 62151 62151 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-25 2026-05-22 279610.15 182288.64 182288.64 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-20 9886972 1627025 1627025 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-21 2365516 363026.75 363026.75 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-22 600024 157205 157205 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-22 1831023 1234963 1234963 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-05-25 2026-05-21 188268.07 188268.07 188268.07 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-04-10 3743937.56 237328.65 237328.65 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-04-15 2853285.03 755122.1 755122.1 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-05-06 382712 283854 283854 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-25 2026-05-19 3505426.32 67707.71 67707.71 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-25 2026-05-19 10525077 628117 628117 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-02-19 1350 1350 1350 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-02-25 1232 1232 1232 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-05-13 821620 121865 121865 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-05-14 1103132 138666 138666 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-26 2026-05-22 935262 396259 396259 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-26 2026-04-14 1981751 1007035 1007035 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-26 2026-05-22 1320315.11 38943.95 38943.95 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-26 2026-05-22 1419929.94 385000 385000 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-01-26 2522799.06 541729.27 541729.27 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-01-29 1614585.21 1614585.21 1614585.21 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-02-02 2607853.06 2387988.52 2387988.52 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-02-06 1827387.68 741769.68 741769.68 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-02-13 1680912.5 1680912.5 1680912.5 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-02-19 2053710.17 1518648.2 1518648.2 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-02-20 1791053.51 1311956 1311956 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-03-25 1820824.14 1798926.07 1798926.07 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-05-18 1601968 1485569.34 1485569.34 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-05-26 2026-05-19 10179313.95 2040540.77 2040540.77 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-26 2026-05-26 806455 266189 266189 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-26 2026-05-26 611838 93216 93216 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-26 2026-05-22 25979228 7298137.82 7298137.82 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-26 2026-05-22 11899942.65 4833053.51 4833053.51 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-26 2026-05-22 18816234.89 4924866.66 4924866.66 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-26 2026-05-19 205893.12 39913.06 39913.06 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-26 2026-05-20 146003.33 11088.32 11088.32 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-26 2026-05-21 120123 9788.32 9788.32 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-05-26 2026-05-22 2383194.79 706173.99 706173.99 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-18 287698867 79723371.61 79723371.61 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-20 78487436 26369023.18 26369023.18 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-21 21918317 7710297.95 7710297.95 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-22 6212247 2169905 2169905 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-22 8109147 3268152 3268152 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-27 30339998.67 7128039.67 7128039.67 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-28 11025802 2716921.5 2716921.5 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-29 31482081 7035026.91 7035026.91 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-26 2026-05-26 862055 7632 7632 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-26 2026-05-14 79795.82 11818.69 11818.69 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-26 2026-05-15 17184.18 5019.38 5019.38 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-26 2026-05-15 121037.38 9447.5 9447.5 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-26 2026-05-18 4726531.63 1435648.64 1435648.64 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-05-26 2026-05-19 9782098.08 1280919.13 1280919.13 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-26 2026-05-22 97493.35 44792.63 44792.63 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-05-26 2026-04-14 401014 52552 52552 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-05-26 2026-04-15 126891 103103 103103 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-05-26 2026-04-17 151037 46178 46178 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-26 2026-05-22 16659299 3632932 3632932 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-26 2026-05-15 853890 101995 101995 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-05-27 2026-05-22 722391.25 699446.25 699446.25 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-01 3276321 64443 64443 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-02 3234727.33 278164 278164 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-03 1711886 723260 723260 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-06 1579392 209123.96 209123.96 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-07 3585004.25 222585 222585 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-08 1758121 183743 183743 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-09 3330268 627148 627148 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-10 1565306 183568 183568 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-13 1776759 919068 919068 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-14 1554040 482274 482274 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-15 1716665 477313.09 477313.09 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-16 2458677 1038611.24 1038611.24 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-17 706226.93 190499 190499 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-20 632272 226956 226956 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-21 856947 226172 226172 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-22 637556 206774 206774 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-24 1602691 1172647 1172647 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-27 1272358 283196 283196 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-28 1244787 591036 591036 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-29 2865647 2224300 2224300 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-04-30 2424120 1761769 1761769 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-01 831535 351775 351775 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-04 909706 598983 598983 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-05 667925 161735 161735 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-06 898680 375190.98 375190.98 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-07 243275 85519 85519 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-08 517402 143090 143090 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-11 1312204 894915 894915 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-12 758277 310744 310744 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-13 259251 119673 119673 0.35 N/A 2022-05-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-20 1636815 1530807 1530807 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-05-27 2026-05-22 85700 85700 85700 0.35 N/A 2022-05-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2021-05-27 2026-05-26 173100 166300 166300 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-27 2026-05-27 332519 151978 151978 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-27 2026-05-26 2459174 550872 550872 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-27 2026-05-22 24739316 8392717.41 8392717.41 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-27 2026-05-22 10974519.28 3501683.15 3501683.15 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-27 2026-05-20 3590473.01 2008628 2008628 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-27 2026-05-21 78216747.33 29119237.46 29119237.46 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-27 2026-05-26 21092807.67 12368463.58 12368463.58 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-27 2026-05-26 12493974.68 1971914.23 1971914.23 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-05-27 2026-05-15 1245819 600521 600521 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-27 2026-05-15 385862.5 170708 170708 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-27 2026-05-19 624110 5295 5295 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-05-27 2026-05-20 1288950.5 773055 773055 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-05-27 2026-05-20 199261 13713 13713 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-05-27 2026-05-21 227397 20833 20833 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-05-27 2026-05-22 186672 25980 25980 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-05-27 2026-05-22 314798 113860 113860 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-05-27 2026-05-27 2702181 632751 632751 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-27 2026-05-26 1793822.73 8743.55 8743.55 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-05-27 2026-04-17 477323 20832 20832 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-05-27 2026-04-21 201027 20832 20832 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-27 2026-05-14 5137663 1166921 1166921 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-05-27 2026-05-22 2020563 7296 7296 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-05-27 2026-05-26 1373032.16 20833 20833 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-27 2026-05-26 10291594.88 5363444.72 5363444.72 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-10 639100 59400 59400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-13 391100 900 900 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-14 17800 17800 17800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-16 49700 24400 24400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-17 167100 102300 102300 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-17 486400 225700 225700 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-17 1689800 60300 60300 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-20 51800 6200 6200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-22 83400 83400 83400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-23 2493900 54575.76 54575.76 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-24 36800 12081 12081 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-24 129700 3800 3800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-27 31100 10900 10900 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-28 350100 34301.61 34301.61 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-29 262600 111670.2 111670.2 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-30 113900 16100 16100 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-28 2026-05-26 589221 4111 4111 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-28 2026-05-26 1792812.82 665618.85 665618.85 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-28 2026-05-27 1226934.23 165787.48 165787.48 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-28 2026-05-28 454371 182392 182392 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-28 2026-05-26 10454023 3037184 3037184 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-28 2026-05-21 63168922 31349657.75 31349657.75 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-28 2026-05-27 15837161.58 9226906.91 9226906.91 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-28 2026-05-28 14888595 9350465.56 9350465.56 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-28 2026-05-27 10307969.4 2586307.77 2586307.77 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-22 8589635 2442555 2442555 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-22 11371049 3140910.27 3140910.27 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-26 184579114 55550401.42 55550401.42 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-05-28 2026-05-08 394889 19789 19789 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-05-28 2026-05-27 184686.12 20935 20935 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-05-28 2026-05-28 2999320.45 110266.91 110266.91 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-04-17 69753.54 26324 26324 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-04 97664.92 7052 7052 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-05 154565.54 23794 23794 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-07 45646.6 7854 7854 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-12 404807.43 213639 213639 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-13 335517.26 37760.41 37760.41 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-14 319513 20833 20833 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-15 503031.76 50392 50392 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-18 418187.64 32490.32 32490.32 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-19 291851.26 15582 15582 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-05-28 2026-05-20 350669.64 50114.45 50114.45 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-22 1902346 289087 289087 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-22 5249415 1284996.97 1284996.97 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-26 1677600 418063 418063 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-05-28 2026-04-13 5653901 1470208 1470208 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-28 2026-05-28 23243697 6944683 6944683 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-05-28 2026-06-08 677961.82 158099.1 158099.1 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-28 2026-05-21 1270187 271652 271652 0.35 N/A 2022-05-31 320052 103104887 LEGACY BK HINTON OK 2021-06-01 2026-05-28 113432 94182 94182 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-01 2026-05-28 10320013.38 1978796.63 1978796.63 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-04-30 35738557 9183308.14 9183308.14 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 3328239 861158 861158 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 8661579 1937728 1937728 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-01 2026-04-20 117307.21 20833 20833 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-01 2026-04-22 108642 16333 16333 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-01 2026-04-23 107090.08 28707 28707 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-01 2026-04-24 287212 6007 6007 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-01 2026-04-27 39897.25 12527 12527 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-01 2026-04-29 31171.51 8496 8496 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-01 2026-04-30 323718.33 20956 20956 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-11 452685.57 14841.75 14841.75 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-12 826129.34 10452 10452 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-13 33814.39 4537 4537 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-17 187484.15 80496.48 80496.48 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-27 475273.35 54348.7 54348.7 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-03 782884.2 275165 275165 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-04 18683 17844 17844 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-06 147017 82884 82884 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-11 12753 12753 12753 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-02 2026-05-28 1776786.96 244319.97 244319.97 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-02 2026-06-01 676575.52 70265.82 70265.82 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-02 2026-05-28 877759 444096 444096 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-06-02 2026-06-01 181496 11250 11250 0.35 N/A 2022-05-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-06-02 2026-06-02 436586 240043 240043 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-02 2026-05-27 1144036 970512 970512 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-02 2026-05-28 5234601 849102 849102 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-02 2026-05-28 11360901.08 5067417.43 5067417.43 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-02 2026-05-28 40950194 10996489.51 10996489.51 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-02 2026-06-01 12118385 5686658 5686658 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-02 2026-06-02 3324256 1720608 1720608 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-02 2026-06-01 14667832.76 2948947.68 2948947.68 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-02 2026-05-26 1190935.63 272214.1 272214.1 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-02 2026-05-27 210040.66 35642.89 35642.89 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-02 2026-05-28 25025683 8412144.26 8412144.26 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-02 2026-05-29 363445193 104753182.27 104753182.27 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-02 2025-06-13 5293677.62 31665.57 31665.57 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-02 2026-05-28 1980296 157478 157478 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-02 2026-06-01 56250.82 5195 5195 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-28 2478525.99 341376.66 341376.66 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-29 395067 99963 99963 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-29 574919 133324 133324 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-16 273956 250000 250000 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-17 99960 53603 53603 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-27 3423 3423 3423 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-30 122835 20833 20833 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-31 105333 23342 23342 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-08 38077 2341 2341 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-13 109884 35431 35431 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-15 78594 8290 8290 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-16 59005 7944 7944 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-17 308090 56004 56004 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-20 20833 20833 20833 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-22 56908.65 25654.65 25654.65 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-24 42332 7474 7474 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-28 48254 43057 43057 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-30 99015 57771 57771 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-05-06 58075 41783 41783 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-05-07 44276 12500 12500 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-05-12 12439 12439 12439 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-05-14 14421 14421 14421 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-02 2026-05-21 4150697 283144 283144 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-06-02 2026-05-28 350822.18 30000 30000 0.35 N/A 2022-05-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-06-02 2026-06-01 251700 141256 141256 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-20 1552789 785776 785776 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 1119627 212605 212605 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 1161435 88498 88498 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 2271564 282319 282319 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-27 952216 260563 260563 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-02 2026-05-20 1852237 167363 167363 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-02 2026-05-22 459083 46936 46936 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-03 2026-06-02 381178 7986 7986 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-03 2026-06-02 4417558.18 2310184.24 2310184.24 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-02 5764452.36 967791.18 967791.18 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-03 665773 242467 242467 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-06 955388.42 147197.91 147197.91 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-16 7837660.83 38785.71 38785.71 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-18 669638.94 35672.83 35672.83 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-19 873924.14 19375 19375 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-23 3751212.05 3260138.43 3260138.43 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-24 1496268.9 1103797 1103797 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-30 2548208.54 378175.33 378175.33 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-03 2026-03-31 890626.76 432039.75 432039.75 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-03 2026-06-02 2661119 772010 772010 0.35 N/A 2022-05-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-06-03 2026-06-03 59500 59500 59500 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-03 2026-06-02 362255504 95149289.88 95149289.88 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-03 2026-06-03 11925153 7176624.49 7176624.49 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-03 2026-06-02 6055629.22 908976.99 908976.99 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-03 2026-05-27 487925246 140074786.08 140074786.08 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-03 2026-06-02 3005620.33 298891 298891 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-03 2026-06-03 1236626 179665 179665 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-03 2026-06-02 9509 9509 9509 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-06-03 2026-04-29 286368 24322 24322 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-03 2026-05-21 785445.5 263286.5 263286.5 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-03 2026-05-22 512080.28 29259.43 29259.43 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-16 1588434.01 411308.87 411308.87 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-17 354459.3 64977 64977 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-17 491970.75 121618.71 121618.71 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-20 340128.5 81499.58 81499.58 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-21 599209 147870 147870 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-22 282368 48911 48911 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-23 704292.59 113100.71 113100.71 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-24 1240234.87 382845.48 382845.48 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-27 1173040.29 360516.29 360516.29 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-04-28 244143.25 107590 107590 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-01 429931.5 86840 86840 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-04 241875 23247 23247 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-05 226113.88 34965 34965 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-07 247051.34 70742.22 70742.22 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-12 1252574 431741 431741 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-13 364345 97046 97046 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-14 2002249.12 494463 494463 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-15 619632 312802 312802 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-15 653662 129088 129088 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-15 846968.33 421253.96 421253.96 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-18 360025 44699 44699 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-22 283124 117275 117275 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-22 592964 134868 134868 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-22 3138381 758623.68 758623.68 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-03 2026-06-02 9539196 2587024 2587024 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-03 2026-06-10 83357 20833 20833 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-03 2026-06-15 1169881.5 172077 172077 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-03 2026-06-22 2183053.59 146771.77 146771.77 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-03 2026-05-21 1649969 482203 482203 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-03 2026-05-22 20460 20460 20460 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-03-13 709999.15 104017.53 104017.53 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-03-20 174869.78 8291.25 8291.25 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-03-23 98080.21 20833.33 20833.33 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-03-24 213935.63 45857.9 45857.9 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-03-25 263530.36 8094.38 8094.38 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-03-27 229888.15 5125 5125 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-01 160115.23 1354.17 1354.17 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-02 200058.1 25748.73 25748.73 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-06 61024.76 7764.57 7764.57 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-07 159100 52728.33 52728.33 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-08 70984.97 47853.75 47853.75 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-09 359939.55 243084.13 243084.13 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-10 55264.96 1482.7 1482.7 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-13 146468.54 3668.55 3668.55 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-14 238057.94 48865.83 48865.83 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-15 136763.48 6404.43 6404.43 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-16 123442.56 20833.33 20833.33 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-22 50385.61 4043.95 4043.95 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-27 76473.55 36865.43 36865.43 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-04-30 190627.69 20833.33 20833.33 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-05-01 134511.87 76078.33 76078.33 0.35 N/A 2022-05-31 51253 084307761 APEX BK CAMDEN TN 2021-06-04 2026-05-20 44913.55 9457.5 9457.5 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-04 2026-06-03 432481.54 31292.47 31292.47 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-04 2026-04-09 1811012.2 833361.42 833361.42 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-04 2026-04-13 5245970.96 1357235 1357235 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-04 2026-04-15 1792874.66 85995.61 85995.61 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-04 2026-04-28 5908510.25 4749058.25 4749058.25 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-04 2026-06-01 955855 381461 381461 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-04 2026-06-02 804585 264276 264276 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-04 2026-06-03 186313 93296 93296 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-04 2026-06-04 463208 322397.65 322397.65 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-04 2026-06-01 843369 118514 118514 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-04 2026-06-03 349804460 96889962.73 96889962.73 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-04 2026-06-03 4351869.83 978631 978631 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-04 2026-05-29 55686186 18968421.92 18968421.92 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-04 2026-05-01 51182213 13818760.48 13818760.48 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-04 2026-06-03 176159.92 33143.65 33143.65 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-05-27 2086894.92 343068.32 343068.32 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-05-29 834823 148004 148004 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-01 1120999.32 635073.6 635073.6 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-02 80299469.78 14257377.11 14257377.11 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-03 147886129 48329956.32 48329956.32 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-04 2026-05-19 278802.71 56422.71 56422.71 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-04 2026-05-20 446863 150305 150305 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-04 2026-05-21 829110 198329 198329 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-04 2026-06-03 3345529 1182540 1182540 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-04 2026-06-04 871645 310971 310971 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-04 2026-05-28 12683424 1685397 1685397 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-04 2026-06-02 4557782.83 283353.61 283353.61 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-04 2026-05-15 72499.97 41666.65 41666.65 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-04 2026-05-22 251282.64 119577.27 119577.27 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-07 2026-01-22 1438386.75 20832.5 20832.5 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-07 2026-06-04 1066030.98 519200.79 519200.79 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-07 2026-06-04 3028249 716788 716788 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-07 2026-06-02 20625245 7627537.78 7627537.78 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-07 2026-06-03 378583 141863 141863 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-07 2026-06-02 23519577.15 6622883.2 6622883.2 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-07 2026-06-04 5799586.21 2054988.25 2054988.25 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-07 2026-06-04 301368582 85888096.93 85888096.93 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-07 2026-06-04 4443899.5 1910546.77 1910546.77 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-07 2026-06-05 14465519 7689053.97 7689053.97 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-07 2026-06-04 3869669.53 1155472.82 1155472.82 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-07 2026-06-05 5946077 20833 20833 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-07 2026-05-04 28536233 8529642.73 8529642.73 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-06-07 2026-06-04 1246305.58 148365.76 148365.76 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-06-07 2026-06-04 939181.06 801888 801888 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-07 2026-05-26 41665.5 20832.5 20832.5 0.35 N/A 2022-05-31 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-07 2026-03-25 73015.63 2265.63 2265.63 0.35 N/A 2022-05-31 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-07 2026-03-27 12887.29 2887.29 2887.29 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-08 2026-06-05 1156676 495130 495130 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-08 2025-06-26 5518959.09 186602 186602 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-08 2025-06-27 7811530 1197428.12 1197428.12 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-08 2025-07-01 3233905 105900 105900 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-08 2025-07-08 4391799 362490.67 362490.67 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-08 2025-07-09 3756573 910984 910984 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-08 2025-07-10 6393273 465765.57 465765.57 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-08 2025-07-11 6444588 520532 520532 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-08 2026-06-05 348607949 110170036.24 110170036.24 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-08 2026-06-08 2279605.12 618507.33 618507.33 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-08 2026-06-05 2388143.37 462810.53 462810.53 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-08 2026-05-29 278866006 77279616.35 77279616.35 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-08 2026-06-01 52432880 16420903 16420903 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-08 2026-06-04 2350401 347262 347262 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-08 2026-06-05 1827397 286256 286256 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-08 2026-02-27 776959.21 26410.5 26410.5 0.35 N/A 2022-05-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-06-08 2026-05-20 948650.29 99635.72 99635.72 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-08 2026-06-04 107432.45 11562.5 11562.5 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-06-08 2026-06-08 2796754.41 2248754.18 2248754.18 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-08 2026-06-08 2299734.91 1094988.5 1094988.5 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-08 2026-06-01 4323228 1184484 1184484 0.35 N/A 2022-05-31 823674 221480807 JOVIA FNCL FCU WESTBURY NY 2021-06-09 2026-05-22 3660459.79 3651421 3651421 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-09 2026-06-05 523734.64 148000 148000 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-09 2026-06-08 777612.89 138571.67 138571.67 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-09 2026-06-09 4973170.4 3118373.51 3118373.51 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-09 2026-06-08 3131423.36 904846.28 904846.28 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-09 2026-06-02 674168631 187297382.4 187297382.4 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-05 28955602.5 7790828.86 7790828.86 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-06 10385615.5 3984059.5 3984059.5 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-07 7112708 3146222 3146222 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-08 449441 50077 50077 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-08 765001 314048.5 314048.5 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-06-09 2026-05-27 311500 71180 71180 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-06-09 2026-05-28 34497 2696 2696 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-06-09 2026-06-01 79474 22238 22238 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-06-09 2026-06-03 152325.83 23719.83 23719.83 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-06-09 2026-06-04 333013.12 86626.29 86626.29 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-06-09 2026-06-05 97505 43481 43481 0.35 N/A 2022-05-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2021-06-09 2026-06-08 240061 82910 82910 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-09 2026-06-08 2602545 350692 350692 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-09 2026-06-09 2322052 56223 56223 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-09 2026-06-05 25040.32 25040.32 25040.32 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-09 2026-06-08 4588.54 1963.54 1963.54 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-09 2026-05-22 589567.14 26665 26665 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-09 2026-05-26 516312.9 2958 2958 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-09 2026-05-29 390422 192275 192275 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-09 2026-06-01 158116.85 3106.85 3106.85 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-09 2026-06-02 165927.33 32338 32338 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-09 2026-06-03 934177.45 197005 197005 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-06-09 2026-06-05 1071822.37 233936.67 233936.67 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-09 2026-06-05 4636837 508821.26 508821.26 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-09 2026-05-29 3756730 822568 822568 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-10 2026-06-09 522499.53 25000 25000 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-10 2026-06-10 2035992 1785230 1785230 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-10 2026-06-09 3035733 1299500 1299500 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-10 2026-06-08 2782068.33 1067653.5 1067653.5 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-10 2026-06-08 352158316 120603152.99 120603152.99 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-10 2026-06-09 131667707.69 57732127.51 57732127.51 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-10 2026-06-10 5114658.89 2757380.34 2757380.34 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-10 2026-06-03 235611832 76108545.96 76108545.96 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-10 2025-07-01 4124731.91 16580.58 16580.58 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-10 2026-05-22 883892 20833 20833 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-10 2026-05-26 2013600 1499069 1499069 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-10 2026-05-27 1021922 20833 20833 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-10 2026-06-02 860035 444253 444253 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-04 1805560 438189 438189 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 700921 208878 208878 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 1143936 247437 247437 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 12226237 2413334.58 2413334.58 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-08 968115 227806 227806 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-10 2026-05-21 317685.79 300410.59 300410.59 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-10 2026-06-02 22475732 4276802 4276802 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-11 2026-06-08 78944 20833 20833 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-11 2026-06-09 85287 14924 14924 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-11 2026-06-11 100324 71366 71366 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-11 2026-06-10 184219965 64083898.3 64083898.3 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-09 2807052.59 895176.59 895176.59 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-10 3245718.29 1034628.87 1034628.87 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-05 2813901.43 142334 142334 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-08 18159596.79 2302252 2302252 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-09 5596320 1597734.5 1597734.5 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-11 2026-06-10 2938772.33 347030 347030 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-11 2026-06-11 2464111 726696 726696 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-06-11 2026-06-11 2264531.78 730128.25 730128.25 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-01 105794 20053 20053 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-04 23250269 5127869 5127869 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-06-11 2026-05-26 1743838.94 64905 64905 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-11 2026-06-08 498063 56267 56267 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-02 1668305 749386 749386 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-03 2919257 689136 689136 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-05 603996 131637 131637 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-06 723769 215175 215175 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-07 405947 95731 95731 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-08 426218 412926 412926 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-11 348928 105045 105045 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-12 99259 41656 41656 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-13 72888 35618 35618 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-20 3535407.98 478294.57 478294.57 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-14 2026-06-12 604668 14621.1 14621.1 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-14 2025-06-06 1686652.29 3089.85 3089.85 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-08 18689239 5956303 5956303 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 1845600.95 1845600.95 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 5375503.59 5375503.59 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 3355455 3355455 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 10956188.5 10956188.5 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-19 209287 15799.68 15799.68 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-02 406951 13161.01 13161.01 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-03 1753850 21500 21500 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-08 272573 21700.74 21700.74 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-09 165095 2488.7 2488.7 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 34743.64 34743.64 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-11 2157517 507036.35 507036.35 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 19340.74 19340.74 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 212.47 212.47 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 71701.16 71701.16 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 17855.33 17855.33 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 5914.19 5914.19 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 2924.8 2924.8 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 20654.84 20654.84 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 17486.35 17486.35 0.35 N/A 2022-05-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 11246.37 11246.37 0.35 N/A 2022-05-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 1874202.06 1874202.06 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 34750 34750 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 140627 140627 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 947439.5 947439.5 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 43500 43500 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 20833.32 20833.32 0.35 N/A 2022-05-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 2000000 2000000 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 1085592.5 1085592.5 0.35 N/A 2022-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 437946 437946 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-02-27 353039.63 85192.69 85192.69 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-03-02 39016.65 33396.28 33396.28 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 1275694 1275694 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 3343096.95 3343096.95 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 4394555.39 4394555.39 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 385990 385990 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 4400 4400 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 502900 502900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 54600 54600 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 9800 9800 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 20700 20700 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 42600 42600 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 31700 31700 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 37500 37500 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 33500 33500 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 18200 18200 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 317900 317900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 208900 208900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 250400 250400 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 72900 72900 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 12000 12000 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 13200 13200 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 8504887 8504887 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 3645510 3645510 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 4041779 4041779 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 4275199 4275199 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 3347519 3347519 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 4868.29 4868.29 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 139102.38 139102.38 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 74496 74496 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 542844 542844 0.35 N/A 2022-05-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 67099 67099 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-15 2026-06-12 32374.99 22999.99 22999.99 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 5673338.07 5673338.07 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 20832 20832 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 12577 12577 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 4370.95 4370.95 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 8739.55 8739.55 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 6604.2 6604.2 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 6515 6515 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 17304 17304 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 15767 15767 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 9950 9950 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 437 437 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 1417 1417 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 3480 3480 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 5373 5373 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 6465 6465 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 2860 2860 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 14336 14336 0.35 N/A 2022-05-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 634240.35 634240.35 0.35 N/A 2022-05-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 3687.17 3687.17 0.35 N/A 2022-05-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 326460.83 326460.83 0.35 N/A 2022-05-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 173337.5 173337.5 0.35 N/A 2022-05-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 98190.2 98190.2 0.35 N/A 2022-05-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 509856.23 509856.23 0.35 N/A 2022-05-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 2000000 2000000 0.35 N/A 2022-05-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2000000 2000000 0.35 N/A 2022-05-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-10 12438 11396 11396 0.35 N/A 2022-05-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-15 2119355 185787.5 185787.5 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-12 204606 204606 204606 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 253025 253025 0.35 N/A 2022-05-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-28 47827 47827 47827 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-16 2026-06-16 186468 72708 72708 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 3032633 3032633 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 602646.29 602646.29 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 376588 376588 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 146338 146338 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 8878930.27 8878930.27 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 2356451 2356451 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 10601697.03 10601697.03 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 762968 762968 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 107324 19427 19427 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 1426892.33 349174.81 349174.81 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-04 817365.39 169091.77 169091.77 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-05 657691.46 309925.9 309925.9 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-06 116047.95 33142 33142 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-07 211600.86 20833.32 20833.32 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 294506.28 187468.17 187468.17 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-11 112646.2 6053 6053 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-12 758386.78 440110.25 440110.25 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-13 348457.7 15485 15485 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 15248.32 2552.91 2552.91 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 275843.65 40684.32 40684.32 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-18 1290389.69 41428.32 41428.32 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-19 208085.69 145104.29 145104.29 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-10 185774 83925 83925 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-11 1722349.5 73704 73704 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 482915 292724 292724 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-16 2026-05-28 1126055 156361 156361 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-03 89690 12995 12995 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-18 256747.63 20833 20833 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-19 309536 52512 52512 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-23 198647.95 20833 20833 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-24 440415 3708 3708 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-25 201561 604 604 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-01-29 176571.15 98139 98139 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-02-13 118667.1 58250 58250 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-03-12 201491.55 38310 38310 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-12 1777623.97 1213668.16 1213668.16 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-15 180047.55 20833.32 20833.32 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-16 67633.91 1307.7 1307.7 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-04 262738.43 53522.8 53522.8 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-05 264396 94709.81 94709.81 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-06 462618.62 110081.76 110081.76 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-09 157129.02 136295.7 136295.7 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-11 69451.52 20833.32 20833.32 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-13 1701509.71 279455.82 279455.82 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-17 770590.98 749757.66 749757.66 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-18 163796.5 163796.5 163796.5 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-19 93030 93030 93030 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-20 58506.01 41666.64 41666.64 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-26 120194.04 20833.32 20833.32 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-31 583056.75 158235 158235 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-04-01 491628.85 323425 323425 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-04-23 192328.47 55542.7 55542.7 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-04-24 115110 5137.5 5137.5 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-05-14 250224.59 234607.31 234607.31 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-05-22 23981.25 23981.25 23981.25 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-17 2026-05-05 42361.22 42361.22 42361.22 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-17 2026-06-12 3833495 721465 721465 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-17 2026-06-15 350668100 127680203.4 127680203.4 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-17 2026-06-16 9852317.08 4855913.48 4855913.48 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-17 2026-06-17 6800638 3115604.56 3115604.56 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-17 2026-06-15 1397875.84 589109.23 589109.23 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-17 2026-06-16 4509800.48 513527.14 513527.14 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-17 2026-06-09 13428841 4753835 4753835 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-17 2026-06-11 5676633 2118281 2118281 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-15 36823003 225772 225772 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-18 14645767 255729 255729 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-19 8488584 222047 222047 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-22 17122378 216241 216241 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-14 7563246 4183938.5 4183938.5 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 205034 19802 19802 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 812880 272897 272897 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 3859206 1594355 1594355 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-18 3962431.89 1159437.89 1159437.89 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-19 30518626 9468496 9468496 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-20 25345980 9680226.13 9680226.13 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-21 5076320 1562986 1562986 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 462920 309368 309368 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 1176293 428872 428872 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 7336904 2586051.05 2586051.05 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-06-17 2026-05-27 527193 142614 142614 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-06-17 2026-05-28 421419 41931 41931 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-06-17 2026-06-15 1276575.5 1273226.4 1273226.4 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 484266.07 118400.99 118400.99 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 542102 96662 96662 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 807337 196472 196472 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-17 2026-05-20 20833 20833 20833 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-06-17 2026-06-02 731013 34540 34540 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-17 2026-06-03 4942899 270347.63 270347.63 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-17 2026-05-29 1764319 584032 584032 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-17 2026-06-04 2287181 767004 767004 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-18 2026-02-20 119827.7 119827.7 119827.7 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-18 2026-03-18 101500 101500 101500 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-18 2026-03-30 65839.17 61672.5 61672.5 0.35 N/A 2022-05-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2021-06-18 2026-01-29 11229252.94 324486.12 324486.12 0.35 N/A 2022-05-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2021-06-18 2026-01-30 3065431.15 140936.53 140936.53 0.35 N/A 2022-05-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2021-06-18 2026-01-30 6734057.28 171706.05 171706.05 0.35 N/A 2022-05-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2021-06-18 2026-02-03 5241700.18 494581.18 494581.18 0.35 N/A 2022-05-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2021-06-18 2026-02-05 3432388.32 708488.82 708488.82 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-18 2026-05-05 517600 53200 53200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-18 2026-05-06 266000 200 200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-18 2026-05-07 39756.25 5000 5000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-18 2026-05-12 48100 1600 1600 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-18 2026-05-13 151900 20800 20800 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-18 2026-05-15 3200 3200 3200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-18 2026-05-22 69500 14700 14700 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-18 2026-06-18 482756 185704 185704 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-18 2026-06-16 3121978 1230914 1230914 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-05 124762622 20240799.07 20240799.07 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-06 17510204.89 1424729.01 1424729.01 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-07 85435933.18 8631720.5 8631720.5 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-08 102246649.15 7428143.52 7428143.52 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-09 115043260.44 19267486.54 19267486.54 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-12 119806451.51 11062287.01 11062287.01 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-13 116970807.23 20055988.63 20055988.63 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-14 111389654.65 9113231.08 9113231.08 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-15 34219401.21 3188048.3 3188048.3 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-16 11857976 2879192.09 2879192.09 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-19 9572442.7 972129.26 972129.26 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-20 13673084.02 1184895.34 1184895.34 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-21 6694222.68 1535270.42 1535270.42 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-22 2802454.41 826692.16 826692.16 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-23 6902447 2147262 2147262 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-28 8320792.5 2867044.49 2867044.49 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-30 5132574.1 547169 547169 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-02 6911734 1994542 1994542 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-06 4218385.5 1012780.62 1012780.62 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-13 11931723.5 2864599.57 2864599.57 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-18 2026-06-18 6698236.37 3217305 3217305 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-18 2026-06-17 1572702.52 248739.7 248739.7 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-10 6658965 2090423 2090423 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 2304017 806073 806073 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 2397599 1084431 1084431 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 6799943 2478784.93 2478784.93 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-15 4549067 1606324 1606324 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-18 2026-06-18 1284511 1557 1557 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-18 2026-05-29 1144232.39 188004 188004 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-26 1472400 66700 66700 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-27 2491000 49600 49600 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-30 4167500 79392 79392 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-06-18 2026-05-22 437159 20832 20832 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-18 2026-06-15 49044789 8803595.59 8803595.59 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-18 2026-06-17 4788690 1118194 1118194 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-18 2026-05-28 20077315.78 9990693.12 9990693.12 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-18 2026-05-14 315936.01 234573.83 234573.83 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-18 2026-05-21 139059.71 19963 19963 0.35 N/A 2022-05-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-06-18 2026-06-09 2579738.93 784006 784006 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-18 2026-07-01 390883.4 23984 23984 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-18 2026-06-01 4820373 1344547.27 1344547.27 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-18 2026-06-15 1909855 1699160 1699160 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-21 2026-04-06 84335.47 84335.47 84335.47 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-21 2026-04-10 140980.61 76647.29 76647.29 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-21 2026-04-15 87432.62 87432.62 87432.62 0.35 N/A 2022-05-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-21 2026-04-30 64561.56 3842.27 3842.27 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-21 2026-06-19 330877 102553 102553 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-21 2026-06-18 1850473 715292 715292 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-21 2026-06-19 7744764.08 3616610.65 3616610.65 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-21 2026-06-18 3753315.89 1227456.28 1227456.28 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-21 2026-06-17 11740892 3653762 3653762 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-21 2026-06-08 4695867 150000 150000 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-21 2026-06-18 1893416 308084 308084 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-06-21 2026-06-03 504526 115485 115485 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-21 2026-05-01 614965.33 49872 49872 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-21 2026-05-22 898663.04 280384.04 280384.04 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-21 2026-05-26 1189215 302125 302125 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-21 2026-05-27 9310309 2216011.87 2216011.87 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-21 2026-05-28 4436003 1305318.79 1305318.79 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-21 2026-05-19 3514545 645902 645902 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-21 2026-05-21 182985 20832 20832 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-21 2026-05-22 40822 31372 31372 0.35 N/A 2022-05-31 604640 071916482 WATERMAN BK WATERMAN IL 2021-06-22 2026-02-02 163533 38215 38215 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-04-24 1375700 276900 276900 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-04-27 443300 32900 32900 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-04-28 1167500 11700 11700 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-04-30 321700 39100 39100 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-01 227500 71800 71800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-04 127500 27800 27800 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-05 47100 3900 3900 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-08 87600 19100 19100 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-11 75000 16000 16000 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-12 1106100 30400 30400 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-13 111900 49600 49600 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-15 2746300 2050000 2050000 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-18 24600 12700 12700 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-20 319200 54900 54900 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-22 83900 15500 15500 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-22 512600 229400 229400 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-28 14200 14200 14200 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-01 179700 34200 34200 0.35 N/A 2022-05-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-03 268300 5200 5200 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-03 1312900 343918.2 343918.2 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-04 376100 25000 25000 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 139300 24534.2 24534.2 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 214100 187600 187600 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-08 218100 182400 182400 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-10 18900 4100 4100 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-11 11500 11500 11500 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 99100.9 99100.9 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 118083.23 3352.73 3352.73 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 164723.57 163180.87 163180.87 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 350474.51 350474.51 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-22 2026-06-22 199742 103999 103999 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 551076 551076 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-22 2026-06-08 337737.77 77948.76 77948.76 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 1898609.93 1898609.93 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 238735 238735 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 112496 112496 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 296942 296942 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-22 6518067 3758125 3758125 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-26 3051941 1035072.5 1035072.5 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-27 4276321 1402910 1402910 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-28 1740145 842764 842764 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 41666 20833 20833 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 59032 15000 15000 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 652600 98878 98878 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-01 2498094 1427788 1427788 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 901390 901390 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 2162641.4 2162641.4 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 970003 970003 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 449490 69992 69992 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1055359 110092 110092 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 591253 591253 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-08 1163638 353584 353584 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 792118 792118 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 2043631 2043631 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 386090 386090 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 58288 10000 10000 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 237582 237582 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 643479.5 643479.5 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 1769560 1769560 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-16 3977678 1084482 1084482 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 1027747 1027747 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-18 753843 162516 162516 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 3107661 3107661 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 5091970 5091970 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 6659023 6659023 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-22 2645165 1300419 1300419 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 180599 180599 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-28 322196 131558 131558 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-27 9996474.29 1514871.7 1514871.7 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-28 12701248.93 1589394 1589394 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-30 3432695 85450 85450 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-26 3077016.08 649245 649245 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 68600 68600 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 4930700.27 1608430 1608430 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-02 2135305.93 387725 387725 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-03 4761807.45 1510714 1510714 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-05 5446429.86 931854.47 931854.47 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 2570188.05 2570188.05 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 338080 338080 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 823342.33 823342.33 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 382640 382640 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-12 406665 105000 105000 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 2878120 2878120 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-16 7399738.84 1627351.35 1627351.35 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-17 5085245.48 2369680 2369680 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-18 2870325 2045619 2045619 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-19 817994.37 351204.37 351204.37 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-20 5177821 1779706 1779706 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 362870 362870 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 609507 609507 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 722290 722290 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-26 1530638.62 228717.62 228717.62 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 2152570 2152570 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 482760 482760 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 813535 813535 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 373024 373024 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 423627.33 423627.33 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 144617 144617 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 20830 20830 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 286345 286345 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 20830 20830 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 135070 135070 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 49720 49720 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 93255 93255 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 5360 5360 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 90040 90040 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 60000 60000 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 119120 119120 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 77720 77720 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-26 30100 19400 19400 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-27 7460 7460 7460 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-01 92290 34230 34230 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 2442016 2442016 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 143223 143223 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-17 316695.53 14230.6 14230.6 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-18 584580.96 41545 41545 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-19 232788.04 12083.32 12083.32 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2025-08-18 1242906.05 10102.08 10102.08 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 5660131.14 5660131.14 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 805311.05 805311.05 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-03-05 102790.3 48522.3 48522.3 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-04-06 410067.31 321453.85 321453.85 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-04-07 439778.27 18576.75 18576.75 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-04-10 126326.66 89475 89475 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-04-20 506099.83 458477 458477 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-05-01 4829024.08 2890612 2890612 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-05-06 3691710.79 2876827 2876827 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 1512238.83 1512238.83 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-05-22 5034364 4960304 4960304 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 7499005.53 7499005.53 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-23 106676.37 87181.8 87181.8 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-24 66497.5 22750 22750 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-27 22880 7450 7450 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-08 66541.64 20833.32 20833.32 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-10 25602.27 3409.57 3409.57 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-15 611990.72 194842.5 194842.5 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-22 3557.07 3557.07 3557.07 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-24 199545.83 130258.27 130258.27 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 71826 71826 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 367530.54 367530.54 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 628027.5 628027.5 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-01 237291.11 28300.37 28300.37 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-02 513608.93 136216.07 136216.07 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-05 597745.73 116146.19 116146.19 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-09 510420.57 221106.36 221106.36 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-10 3519905.03 170923.99 170923.99 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-11 206494.76 117077.28 117077.28 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 124289785.62 124289785.62 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 71679823.99 71679823.99 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 18257928.46 18257928.46 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 7534752.98 7534752.98 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-11 30820390.92 9698570.34 9698570.34 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 6374488.57 6374488.57 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 3653181.76 3653181.76 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 9611581 4895659 4895659 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 26076323.68 26076323.68 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 28641267.41 28641267.41 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 13341158.85 13341158.85 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 17682147.64 17682147.64 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 46587456.29 46587456.29 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 6899498.57 2610024.45 2610024.45 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 7468633.15 3428817 3428817 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 10915979.4 10915979.4 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 5825482.43 5825482.43 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 50716583.42 50716583.42 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-25 30611562.73 16888671.92 16888671.92 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 19414594.81 19414594.81 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 3721320.84 3721320.84 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 16495486.97 16495486.97 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 23952156.72 23952156.72 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-30 36481805.79 17520704.65 17520704.65 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-31 112425152.13 43231797.3 43231797.3 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-01 40838958.71 19736579.01 19736579.01 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-02 81068442.54 30334614.43 30334614.43 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 3869406.26 1339455.15 1339455.15 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 7222462.61 4321792.37 4321792.37 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 25294781.18 10568204.47 10568204.47 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-06 41255896.15 20420475.05 20420475.05 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-07 140679825.27 48619871.73 48619871.73 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 7647131.87 7647131.87 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 25655168.55 25655168.55 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 1229453.6 1229453.6 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 4410037.66 2317355.98 2317355.98 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 8787705.51 8787705.51 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 5499651.61 5499651.61 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 33334985.4 33334985.4 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-15 16381604.44 6794455.11 6794455.11 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 10909352.28 10909352.28 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 4922815.49 2522296.83 2522296.83 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 3851112.85 3851112.85 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 10102234.94 3323398.61 3323398.61 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 7728804.17 7728804.17 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 34367628.73 34367628.73 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-22 13053208.87 7485357.75 7485357.75 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-23 21917594.92 8286567.73 8286567.73 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 971525 528707 528707 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 4949453.12 2960567.3 2960567.3 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 14154061.63 9417306.4 9417306.4 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-27 5639231.94 2908639.78 2908639.78 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-28 52887691.3 23979217.71 23979217.71 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-29 5103757.56 2253528.15 2253528.15 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-30 29820547.81 7690836.84 7690836.84 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 793564.96 339082 339082 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3471656.54 2188894.06 2188894.06 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3904460.55 1485110.93 1485110.93 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-04 1604248.33 640633.33 640633.33 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-06 4768082.66 1481766.83 1481766.83 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-07 2740818 1718495 1718495 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 170847 72930 72930 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 524875 292096 292096 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 2379990.65 1772308.6 1772308.6 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-11 4214102 2562539.41 2562539.41 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-12 22332193 8161813 8161813 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-13 3395813.69 1784302.52 1784302.52 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-14 1090330.42 730899.54 730899.54 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 53275 5419 5419 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 485361.6 212126.08 212126.08 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-18 835737.38 220982.23 220982.23 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-20 1882001.32 899701.32 899701.32 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-21 1619234.32 1406732.07 1406732.07 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 148952 97279 97279 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 356932.28 180139.5 180139.5 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 436817 314713 314713 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 3158908.62 704271 704271 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-27 1754966.97 923629.97 923629.97 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-28 218027 157249 157249 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-01 127327 126128 126128 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-02 149992.5 149992.5 149992.5 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-04 1703522.55 422479 422479 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-11 215808 195177 195177 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-23 2026-06-22 3251498 1074011 1074011 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 16611997.38 2093703.22 2093703.22 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 18246122.21 5597643.29 5597643.29 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-23 2026-06-12 6731487 1487988 1487988 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-06-23 2026-06-19 107250.5 33083 33083 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-01 474760.54 78954.43 78954.43 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-02 608275.53 273924.24 273924.24 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-03 102399.83 44485.91 44485.91 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-04 28881.23 6172.91 6172.91 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-08 13237.45 2172.66 2172.66 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-23 2026-05-20 5924180.58 608017 608017 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-05 40500 40500 40500 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-10 37708 37708 37708 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-11 387052 172499 172499 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-12 41666 41666 41666 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-15 83332 83332 83332 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-16 20833 20833 20833 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-17 13338 13338 13338 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-07 404293.36 15662.83 15662.83 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-09 349786.34 38350.67 38350.67 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-10 329674.89 27368.5 27368.5 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-15 302979.45 20833 20833 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-16 467792.06 68580.99 68580.99 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-21 450019.39 20833 20833 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 720790 720790 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 195010 195010 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 371821 371821 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 2771700 2771700 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 3495875 3495875 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 2825970 2825970 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 2619436 2619436 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 2153982.75 2153982.75 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 2175791 2175791 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 2664049 2664049 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 2813288 2813288 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 64730 64730 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 1041190 1041190 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 3772011.5 3772011.5 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 3875011.5 3875011.5 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 4217105.67 4217105.67 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 3144926.6 3144926.6 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 1767096.55 1767096.55 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 1119745.25 1119745.25 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 1413603.66 1413603.66 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 1299068 1299068 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 2584641.59 2584641.59 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 1820022 1820022 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 2343075 2343075 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 1435234 1435234 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 25750 25750 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 20150 20150 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 1791027 1791027 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 2977381.45 2977381.45 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 4088489.65 4088489.65 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 3030327 3030327 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 2801325 2801325 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 191780 191780 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 1876035 1876035 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1198930 1198930 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 316996 316996 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 259180 259180 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 898840 898840 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 205031 205031 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 198485 198485 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 1265650 1265650 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 491310 491310 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 282440 282440 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 1454590 1454590 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 193390 193390 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 931940 931940 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 919332 919332 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 1327200 1327200 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 182630 182630 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 261734 261734 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 488760 488760 0.35 N/A 2022-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 30190 30190 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 886529 886529 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 492845 492845 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 122092 122092 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 2730741 2730741 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-19 288264 58318 58318 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-20 949149.2 232857 232857 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-31 107785 107785 107785 0.35 N/A 2022-05-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-15 71937 36432 36432 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 155840 155840 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 25916 25916 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 424298 424298 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 163958130.86 163958130.86 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13451139.23 13451139.23 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 6216771 6216771 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 37340 37340 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 831628 831628 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 810201 810201 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 4266704 4266704 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 22810576.09 22810576.09 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 7817597 7817597 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-10 2912928.75 472896 472896 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 8340309.5 8340309.5 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 21875 21875 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-16 9345 9345 9345 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1696335 1696335 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 5645311 5645311 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 6161850 6161850 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1708451.77 3337 3337 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 484772.5 20833 20833 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 212571.68 212571.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 55574.94 55574.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 2957629.96 2957629.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 4109376.91 4109376.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 916733.84 916733.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 6707603.52 6707603.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 1009150.8 1009150.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1842694.25 1842694.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 2326820.26 2326820.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 2006860.77 2006860.77 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 1620554.86 1620554.86 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 642017 642017 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1259368.55 1259368.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 560138.63 560138.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 1673996.91 1673996.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 2269070.25 2269070.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 1176986.48 1176986.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 1389880.65 1389880.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 18553.18 18553.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 3184351.11 3184351.11 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 6181621.5 6181621.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 1887728.69 1887728.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 942835.68 942835.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 3677992.74 3677992.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 953877.34 953877.34 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 1895864.17 1895864.17 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 719913.13 719913.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 1160399.91 1160399.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 347682.31 292682.31 292682.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 4662328.97 4662328.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 394934.5 394934.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-21 2451031.12 1347229.9 1347229.9 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-22 31319.93 30535.31 30535.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-27 76000 76000 76000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-30 45715 45715 45715 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-04 186051 186051 186051 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 120215.75 120215.75 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 8345 8345 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 43197.08 43197.08 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 248258.81 248258.81 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-24 3493546.03 524700 524700 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-25 1156495.62 21833 21833 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-27 2268835.6 35400 35400 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-30 9602938.38 4655.59 4655.59 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-24 2026-05-08 52920 7292 7292 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-06-24 2026-05-26 307976 20833 20833 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-06-24 2026-06-22 2000000 2000000 2000000 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 23758607 23758607 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-24 2026-06-05 218038.62 17807 17807 0.35 N/A 2022-05-31 5534564 041050828 PPPLF PACIFIC COAST RGNL SMALL LOS ANGELES CA 2021-06-24 2026-06-01 786478 39022 39022 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-24 2026-05-27 7333185 732170 732170 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-24 2026-05-29 426756 109899 109899 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-02 1741260.86 111927.32 111927.32 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-06 551195.65 28862.15 28862.15 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-22 459440.22 91288.33 91288.33 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-23 352740.8 25202.29 25202.29 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-01 1310906.67 166445.13 166445.13 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-05 895285.39 266070.65 266070.65 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-12 27262.24 10270.83 10270.83 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-13 171003.2 21614.57 21614.57 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-14 680442.65 12729.79 12729.79 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-15 271226.71 19239.98 19239.98 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-18 756215.03 67957.12 67957.12 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-19 557656.31 31833.5 31833.5 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-21 247705.92 3375 3375 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-22 301426.28 29306.02 29306.02 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-06-03 672762.44 86869.82 86869.82 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-06-04 215708.53 25567.12 25567.12 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-06-05 70411.57 2707 2707 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-06-09 6610 6610 6610 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-25 2026-02-26 26207.5 18507.5 18507.5 0.35 N/A 2022-05-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-25 2026-06-16 9737.5 9737.5 9737.5 0.35 N/A 2022-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-25 2026-04-01 6908014 704464 704464 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-25 2026-06-22 357727.69 173504.57 173504.57 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-25 2026-06-23 94829.57 71585.82 71585.82 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-25 2026-06-25 105634 39974 39974 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-25 2026-06-24 390758235 172441263.93 172441263.93 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-23 1467790.58 711594 711594 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-24 1708525.5 892720.83 892720.83 0.35 N/A 2022-05-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-25 2026-06-24 1887016.2 11930 11930 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-11 1627318 202330 202330 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-12 1400035 372964 372964 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-13 2004933 481465 481465 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-16 1331199 439130 439130 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-18 1303819.32 848244.32 848244.32 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-19 149773 50818 50818 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-07 2327564.99 188504.07 188504.07 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-10 1480497.7 10905 10905 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-11 699097.39 7787 7787 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-14 739995.52 469.86 469.86 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-15 907044 25004.55 25004.55 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-16 373426.29 2667 2667 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-18 580758.44 5822.5 5822.5 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-22 489436.75 156900 156900 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-23 844005.92 14210.98 14210.98 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-24 353031 44000 44000 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-31 344451 10750 10750 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-01 75174 8245 8245 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-04 1069595.62 36100 36100 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-05 553245.82 21163 21163 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-06 570164.34 5956.05 5956.05 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-07 904142.79 118526.9 118526.9 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-08 305949.1 1710 1710 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-15 152439 106539 106539 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-20 30386584.15 8162737.59 8162737.59 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-21 84856510.9 15816452.18 15816452.18 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-22 79990084.43 15410672.32 15410672.32 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 38417966.09 12195593.05 12195593.05 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 75139658.74 17138855.96 17138855.96 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 91007729.77 15498639.61 15498639.61 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-26 51221985.08 12744577.9 12744577.9 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-27 50939851.69 10237348.61 10237348.61 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-28 51002278.94 13494460.96 13494460.96 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 13776105.63 13776105.63 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 5437564.39 5437564.39 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 6796417.66 6796417.66 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 49894097.48 10767080.06 10767080.06 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-02 34646911.96 9030453.11 9030453.11 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-03 97191829.37 16571945.48 16571945.48 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-04 104986172.33 20727727.11 20727727.11 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-05 178170969.71 36279945.45 36279945.45 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 12262994.67 2571380.57 2571380.57 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 12508557.43 2008580.64 2008580.64 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 200918721.21 49592799.7 49592799.7 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-09 207423688.06 45273158.61 45273158.61 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-10 187009703.87 43849436.08 43849436.08 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-11 255482599.93 65294408.9 65294408.9 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-12 265944606.76 82126048.58 82126048.58 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 14119184.76 4866939.23 4866939.23 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 15822832.88 4983148.32 4983148.32 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 17336672.12 5451578 5451578 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 299713455.54 76998735.65 76998735.65 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-17 263879702.69 68280731.13 68280731.13 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-18 213945543.33 57842191.18 57842191.18 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-19 86681541.69 27311053.37 27311053.37 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 13726834.19 4571145.82 4571145.82 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 17637516.31 5558922.5 5558922.5 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 96188093.69 27982465.73 27982465.73 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-23 137282496.43 40979270.07 40979270.07 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-24 70632582.92 20888564.57 20888564.57 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-25 82968077.78 27792289.04 27792289.04 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-26 105698086.83 35353626.47 35353626.47 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 1813249.5 408672 408672 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 9174476.43 2111507.77 2111507.77 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 55882507.72 14577881.48 14577881.48 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-02 103653759.75 37551341.43 37551341.43 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-03 64362873.11 25043661.43 25043661.43 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-04 50432811.81 15814234.1 15814234.1 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-05 35920576.42 12437586.46 12437586.46 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 2113185 504497.5 504497.5 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 5176274.72 1777731.92 1777731.92 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 49433928.42 16392894.85 16392894.85 0.35 N/A 2022-05-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-06-25 2026-06-18 170475 170475 170475 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-25 2026-06-15 1082357.07 379636.79 379636.79 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-18 53824259 25049661 25049661 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-22 4754738 793526 793526 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-25 2026-07-08 2708155.99 319971.36 319971.36 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-25 2026-06-17 76902 20832 20832 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-25 2026-06-15 408205 406040 406040 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-05-27 59943.32 59943.32 59943.32 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-05-28 205148.99 20832 20832 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-06-15 51026.04 51026.04 51026.04 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-06-23 196156.79 186382.42 186382.42 0.35 N/A 2022-05-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-25 2026-06-02 1755351.76 195884.14 195884.14 0.35 N/A 2022-05-31 5336124 026084709 EVEREST FCU JACKSON HEIGHTS NY 2021-06-28 2026-05-22 20278.13 8856.25 8856.25 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-28 2026-06-25 373106746 177192738.92 177192738.92 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-28 2026-06-25 3708587.92 1830308 1830308 0.35 N/A 2022-05-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-28 2026-05-22 183100 64800 64800 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-28 2025-08-13 4862763.3 16221.11 16221.11 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-28 2026-06-17 125405 20833 20833 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 56976 35165 35165 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 82811 46652 46652 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 317840 137200 137200 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-22 1129450.5 495750 495750 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-23 477879 94557 94557 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-06-28 2026-06-04 499244 86172 86172 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-06-28 2026-06-05 260600 16041 16041 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-06-28 2026-06-09 169893 11816 11816 0.35 N/A 2022-05-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2021-06-28 2026-06-11 314342 66197 66197 0.35 N/A 2022-05-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-06-28 2026-06-25 591869.37 154115 154115 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-28 2026-06-05 2307 2307 2307 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-06-28 2026-06-09 56613 7535 7535 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-05 44782897.51 19830494.32 19830494.32 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-19 19945327.88 6648383.72 6648383.72 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-26 46260714.71 20848781.46 20848781.46 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-03 20505341 11949087 11949087 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-09 16760630 10972506 10972506 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-16 1437130 334615 334615 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-23 2706800 422832 422832 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-28 2026-06-25 2867896.8 820553.8 820553.8 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-28 2026-05-22 14833742 1720576.17 1720576.17 0.35 N/A 2022-05-31 142955 103110376 SPIRITBANK TULSA OK 2021-06-29 2026-01-16 4290374.29 105288 105288 0.35 N/A 2022-05-31 142955 103110376 SPIRITBANK TULSA OK 2021-06-29 2026-01-26 1202771 25900 25900 0.35 N/A 2022-05-31 142955 103110376 SPIRITBANK TULSA OK 2021-06-29 2026-01-30 3918569.75 50000 50000 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-06-29 2026-03-30 305217 26617 26617 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-06-29 2026-04-03 953598 433268 433268 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-06-29 2026-04-08 528925 457495 457495 0.35 N/A 2022-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-06-29 2026-05-04 18395 18395 18395 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-06-29 2026-05-07 326635 7042 7042 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-06-29 2026-05-11 714175.08 12344 12344 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-06-29 2026-05-12 444917 19551 19551 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-06-29 2026-05-14 32375 3080 3080 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-06-29 2026-05-15 10417 10417 10417 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-06-29 2026-05-20 140471 34140 34140 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-06-29 2026-06-01 224247.5 39602 39602 0.35 N/A 2022-05-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-06-29 2026-06-10 1086970 1086970 1086970 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-06-29 2026-02-11 1290889.62 841424.75 841424.75 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-06-29 2026-02-18 1561556.69 1507265.87 1507265.87 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-06-29 2026-02-25 1646080.7 1584226.98 1584226.98 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-06-29 2026-02-27 1020435.45 553963.14 553963.14 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-06-29 2026-05-20 1299980.51 660992.52 660992.52 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-06-29 2026-05-22 392103.24 37804.12 37804.12 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-06-29 2026-05-22 1646646.24 1216953.85 1216953.85 0.35 N/A 2022-05-31 3368925 026014135 SPRING BK BRONX NY 2021-06-29 2026-05-28 3443324.36 2682690 2682690 0.35 N/A 2022-05-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-29 2026-05-01 903400 466188.48 466188.48 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-29 2026-06-22 1046996 291641 291641 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-29 2026-06-26 1725444.35 818723.46 818723.46 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-29 2026-06-19 224838.87 21289.87 21289.87 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-29 2026-06-22 214248.76 1673.95 1673.95 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-29 2026-06-23 195592.03 31058.32 31058.32 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-29 2026-06-24 704468.71 148867.6 148867.6 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-05-27 26929286 147704 147704 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-01 46451372 128448 128448 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-03 10627167 104163 104163 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-05 11618735 22500 22500 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-25 564103 7475 7475 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-29 2026-04-29 2687224.45 357006.25 357006.25 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-04 3156339 2078014 2078014 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-05 2973513 1015497 1015497 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-06 1518485 1351180 1351180 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-07 89739 38412.5 38412.5 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-12 173820 10625 10625 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-13 65961 20832 20832 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-14 9401852 8883116 8883116 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-18 1374761.5 49399 49399 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-19 6242723 3540828 3540828 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-20 861548 81211 81211 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-21 1023465 188044 188044 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-22 1374767 49044 49044 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-26 837849 5775 5775 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-06-04 393312.5 8532 8532 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-06-29 2026-06-16 965519 229054 229054 0.35 N/A 2022-05-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-06-29 2026-06-17 636516 89879 89879 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-17 2496951.63 716690 716690 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-20 538849 57235 57235 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-24 126344 40839 40839 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-25 1119986 683736 683736 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-26 179504 147994 147994 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-30 244511 20833 20833 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-31 26324 26324 26324 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-04-06 39294 29003 29003 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-04-14 114014 3125 3125 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-06-22 7642798 1879612 1879612 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-06-23 101233693.33 31449335 31449335 0.35 N/A 2022-05-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-29 2026-06-26 18750 18750 18750 0.35 N/A 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-20 3898436.08 748732.75 748732.75 0.35 N/A 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-21 4078822.67 1066577.49 1066577.49 0.35 N/A 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-23 1299118.65 433083.85 433083.85 0.35 N/A 2022-05-31 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-29 2093222.17 51777.05 51777.05 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-30 2026-06-25 3911177 2265627 2265627 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-30 2026-06-29 3227047 1233420 1233420 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-30 2026-06-26 83751221 41198482.78 41198482.78 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-25 22811486.09 11331461.84 11331461.84 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-26 9814742.36 5158853 5158853 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-30 2026-06-29 1645162.79 1060795 1060795 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-23 7453648 2603781 2603781 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-24 110650628 44231720 44231720 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-25 638950 226653 226653 0.35 N/A 2022-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-30 2025-06-30 9641658.7 507936.46 507936.46 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-05-27 1816745 328681 328681 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-05-28 8274408.5 15000 15000 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-01 464427 23235 23235 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-02 7519902 2064981 2064981 0.35 N/A 2022-05-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-03 2161594 256156 256156 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-30 2026-03-27 194761 194761 194761 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-15 80208 80208 80208 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-21 37583 37583 37583 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-22 124188 22411 22411 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-22 208590 3283 3283 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-03 57708 23753 23753 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-08 121193 20833 20833 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-09 76927 24022 24022 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-30 2026-05-29 17633159.97 6541109.17 6541109.17 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-30 2026-06-22 24698842.67 18074174.04 18074174.04 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-30 2026-06-19 565169 32416 32416 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-30 2026-06-22 115623 88271 88271 0.35 N/A 2022-05-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-30 2026-06-23 66424 61424 61424 0.35 N/A 2022-05-31 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-18 59821.03 12844.16 12844.16 0.35 N/A 2022-05-31 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-20 555477.48 2573.95 2573.95 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-07-01 2026-06-30 12793 12793 12793 0.35 N/A 2022-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-07-01 2026-07-01 61572 61572 61572 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-01 2026-06-30 857271 60415.5 60415.5 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-24 35891616 15231710 15231710 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-25 217926 34372 34372 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-26 436360 88999 88999 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-01 6055074.71 1607524.7 1607524.7 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-02 5785940 1625945.91 1625945.91 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-03 2311410 682739 682739 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-04 2016657 536849 536849 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-05 1639305 592623 592623 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-08 3165229 1134145.4 1134145.4 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-09 2627952 1025030 1025030 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-10 4283980 1401533 1401533 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-11 2822832 938543.02 938543.02 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-12 1539880 343442 343442 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-15 869238 248234.58 248234.58 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-16 846207 341450 341450 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-18 2340017 801654.2 801654.2 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-19 1098998 288548 288548 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-22 634019 354244.49 354244.49 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-23 583746 172007 172007 0.35 N/A 2022-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-24 814654 295532 295532 0.35 N/A 2022-05-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-07-01 2026-06-12 188584.38 16958 16958 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-12 285216 20417 20417 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-15 118664 84978 84978 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-17 104081 23587 23587 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-18 66698 11691 11691 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-01 2026-06-22 1010 1010 1010 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-07-02 2026-06-26 26683 20833 20833 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-02 2026-06-25 503143.22 65580.79 65580.79 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-02 2026-06-26 289578.86 58734.57 58734.57 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-02 2026-06-29 414491.65 34825.32 34825.32 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-02 2026-06-30 1001538.92 614340.64 614340.64 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-02 2026-07-01 493635.75 125316.75 125316.75 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 41664 41664 41664 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 435987 210574 210574 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 540429 138857 138857 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-02 2026-06-16 150503 86343 86343 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-02 2026-06-23 84417 20832 20832 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-06 2026-07-02 206086 7392 7392 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-06 2026-06-26 4047407.45 1261098.54 1261098.54 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-06 2026-07-02 806929.91 694029.25 694029.25 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-26 38610016 13389229 13389229 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-29 1025508 268429 268429 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-30 62496 41664 41664 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-07-06 2026-07-15 4121827.69 523565.89 523565.89 0.35 N/A 2022-05-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-07-06 2026-07-22 219678.65 11995 11995 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-01-28 3304592 3304592 3304592 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-01-30 5339137.93 2089791.8 2089791.8 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-02 12095721.32 2732129.99 2732129.99 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-03 4637329.01 1286404.55 1286404.55 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-04 4439231.2 998359.13 998359.13 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-05 15638397.11 8679335 8679335 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-13 19826696.03 9636849.7 9636849.7 0.35 N/A 2022-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-07-07 2026-07-06 1837854.5 79155.47 79155.47 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-07 2026-07-01 2094290 941511 941511 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-07 2026-06-29 329417 190785 190785 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-07 2026-06-30 62496 41664 41664 0.35 N/A 2022-05-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-07-07 2026-06-10 2548448 89241 89241 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-07 2026-06-26 7098589 1337260 1337260 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-07 2026-06-24 36320 1160 1160 0.35 N/A 2022-05-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-20 2000000 2000000 2000000 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-01-21 1544672 233187 233187 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-01-30 1362659 167958 167958 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-02-03 971574 20905 20905 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-02-04 479361 26250 26250 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-02-09 2422578 820779 820779 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-02-12 694806 598472 598472 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-02-13 862003 104199 104199 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-02-25 1034125 216188 216188 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-02-27 238804 20832 20832 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-03-03 54000 54000 54000 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-03-04 62000 62000 62000 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-03-09 240267 2005 2005 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-03-16 274870 143111 143111 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-03-19 93976 11057 11057 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-03-20 893393 817617 817617 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-03-30 18057 18057 18057 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-04-02 487744 399162 399162 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-04-03 244576 56802 56802 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-04-06 86234 65402 65402 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-04-10 1215437 1094552 1094552 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-04-14 157122 86682 86682 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-04-16 393417 373135 373135 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-04-23 41664 20832 20832 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-05-01 263124 118112 118112 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-05-05 113342 59120 59120 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-05-06 221090 221090 221090 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-05-21 702562 702562 702562 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-06-03 579385 579385 579385 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-08 2026-07-07 2087482.79 145817.26 145817.26 0.35 N/A 2022-05-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-07-08 2026-06-24 540384.5 318368.33 318368.33 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-08 2026-07-01 2187290 894420 894420 0.35 N/A 2022-05-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-07-08 2026-06-23 3512669 2914792 2914792 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-09 2026-07-07 1965455 1154756 1154756 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-09 2026-07-07 944558.77 270509 270509 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-09 2026-07-08 1636993 653910 653910 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-09 2026-06-25 5597787 1508255 1508255 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-06 11091301.51 2675485.67 2675485.67 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-09 16981357.91 6453535.65 6453535.65 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-10 12040365.41 4590395.15 4590395.15 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-11 12600300.9 6351448.33 6351448.33 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-12 9099877.45 4449747.45 4449747.45 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-18 7393764.2 2591284.17 2591284.17 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-19 2707347.3 1513413.32 1513413.32 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-20 7015220.74 2535728 2535728 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-23 6500754 2981650 2981650 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-24 4306677.5 1940446 1940446 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-26 5965203.45 2751715 2751715 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-27 7158651 1617963 1617963 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-02 3365569.61 1726557 1726557 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-03 3923196.6 1101694.6 1101694.6 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-04 2545810.17 964931 964931 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-05 1737936 468258 468258 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-06 2088946 602150 602150 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-12 2026-07-07 257891.65 107916.65 107916.65 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-12 2026-07-08 1520212.4 289490.25 289490.25 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-12 2026-07-08 38089344 18895752.19 18895752.19 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-12 2026-07-08 908631.5 191593 191593 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-12 2026-07-09 1181425.63 731933.1 731933.1 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-02 149699 51391 51391 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-07 176781 97411 97411 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-12 2026-06-26 9274985.18 1710978.03 1710978.03 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-13 2026-02-17 8043245.17 4649583.17 4649583.17 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-13 2026-02-25 4312580.02 2485321.92 2485321.92 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-13 2026-03-09 2756311.41 1102652.41 1102652.41 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-13 2026-01-16 5248744.91 2121316.65 2121316.65 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-13 2026-01-20 4367169.84 350420 350420 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-13 2026-07-10 650306.2 20833.32 20833.32 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-13 2026-07-09 1111845 630859 630859 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-13 2026-07-10 59183 24413 24413 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-07-13 2026-07-10 2864341 6295 6295 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-02 1219924 61454 61454 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-07 452164 191677 191677 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-10 2184946.18 1681783.18 1681783.18 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-11 3324249.7 243266.7 243266.7 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-13 1400875 429742 429742 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-16 1671027 699101 699101 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-17 5862309.12 2479479 2479479 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-18 4792978 2167066 2167066 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-19 1379719 1214850.88 1214850.88 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-20 6912191 2578466 2578466 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-24 1372645 477858 477858 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-26 1822738.56 1370526 1370526 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-27 2908882 1910957 1910957 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-30 4814997 895235 895235 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-31 3873486 2199676 2199676 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-07-14 2026-07-02 223923 20833 20833 0.35 N/A 2022-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-07-14 2026-07-08 64791 23125 23125 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-14 2026-07-08 1052507 325164 325164 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-14 2026-07-13 155100.37 54340 54340 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-14 2026-07-10 7871678 3413221 3413221 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-25 246160 54390.25 54390.25 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 8854 8854 8854 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 19800 2800 2800 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 321708 292755.11 292755.11 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-29 856011 254548 254548 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-30 314538 62072 62072 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-07-01 35660 3145 3145 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-07-08 500425 85967 85967 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-07-09 116027 2027 2027 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-07-10 29166 29166 29166 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-10 385525 192677 192677 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-13 41193415 12691215 12691215 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-15 2026-07-10 315120 210909 210909 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-15 2026-07-14 90677.5 24162.5 24162.5 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-07-15 2026-06-30 181031.3 20833.32 20833.32 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-15 2026-06-29 2953834 1138780 1138780 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-01 1187108.88 279339 279339 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-02 2253530 1777125 1777125 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-03 1225827 809360 809360 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-06 1916142 1602655.28 1602655.28 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-08 2577710 743778 743778 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-10 1990293 338841 338841 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-13 1686268 1488217 1488217 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-14 4067992 666342 666342 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-16 1179588 623649 623649 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-20 1098610 672716 672716 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-27 1743234 1209450 1209450 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-28 1286019 391355 391355 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-29 2189359 122470 122470 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-30 3514268 1852804 1852804 0.35 N/A 2022-05-31 5398627 053112958 TRIAD BUS BK GREENSBORO NC 2021-07-16 2026-02-05 1264659.17 151146.45 151146.45 0.35 N/A 2022-05-31 5398627 053112958 TRIAD BUS BK GREENSBORO NC 2021-07-16 2026-04-01 1619312.29 41666.67 41666.67 0.35 N/A 2022-05-31 5398627 053112958 TRIAD BUS BK GREENSBORO NC 2021-07-16 2026-04-03 1141154.15 1141154.15 1141154.15 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-16 2026-07-15 62310 24960 24960 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-16 2026-06-29 826660.29 422962.89 422962.89 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-06-19 2078360 20897 20897 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-06-26 2738255 27884.02 27884.02 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-01 1984300 1916121.59 1916121.59 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-11 1456495 251713.73 251713.73 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-14 2175693 14775.53 14775.53 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-08-06 1377780 9850 9850 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-08-15 1224220 972442.6 972442.6 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-08-18 1039913 586043 586043 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-08-19 1366545 77501.53 77501.53 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-08-22 2131971 274825 274825 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2026-05-04 2124427 2045239 2045239 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2026-05-07 1431698 1282809 1282809 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2026-05-11 976455 373506 373506 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2026-06-01 2262447 75097 75097 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2026-06-03 1327687 1087252 1087252 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-19 2026-07-16 84144 71790 71790 0.35 N/A 2022-05-31 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-07-19 2026-05-22 536090.05 57527.52 57527.52 0.35 N/A 2022-05-31 414764 111904943 TEXAS BK HENDERSON TX 2021-07-20 2026-02-25 1255035.81 430537.55 430537.55 0.35 N/A 2022-05-31 414764 111904943 TEXAS BK HENDERSON TX 2021-07-20 2026-04-27 2019303.65 1923628 1923628 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-20 2026-07-13 125563.52 3607.27 3607.27 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-20 2026-07-15 199697.65 199697.65 199697.65 0.35 N/A 2022-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-20 2026-07-17 512557.71 446202.17 446202.17 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-20 2026-07-17 114313.5 63343 63343 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-07-20 2026-04-30 3199941 149582 149582 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-21 2026-07-20 69853.25 8281.25 8281.25 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-07-21 2026-07-06 2385576.5 2000000 2000000 0.35 N/A 2022-05-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-07-21 2026-07-13 54650 54650 54650 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2022-06-10 31584 31584 31584 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-06-09 80953 14000 14000 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-08 269812.13 232.72 232.72 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-10 190717 20833 20833 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-15 102028 14729 14729 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-17 260405 38922.69 38922.69 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-18 344906 60821.02 60821.02 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-04-22 358858 228500 228500 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-04-23 333936 60524 60524 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-04-24 253908 80393 80393 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-05 169396 114600 114600 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-08 34543 20833 20833 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-15 289245 289245 289245 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-19 30000 30000 30000 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-22 144280 31437 31437 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-22 310687 260991 260991 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-28 142937 81974 81974 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-06-02 84083 8333 8333 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-06-10 17349 6421 6421 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-06-15 20833 20833 20833 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-22 2026-07-20 11905 7641 7641 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-22 2026-07-21 47152 1962 1962 0.35 N/A 2022-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-22 2026-07-22 417754 62600 62600 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-06-19 70344 2955 2955 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-06-23 70888 17659 17659 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-06-25 52187 26354 26354 0.35 N/A 2022-05-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-07-16 34310 1915 1915 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-22 2026-04-15 7693530.12 2758570.68 2758570.68 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-22 2026-07-02 6073282 1430014 1430014 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-22 2026-07-08 230595 128220 128220 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-10 564213.35 62739.94 62739.94 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-11 479745.91 257667 257667 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-18 892069 2538.71 2538.71 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-20 603252 22336 22336 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-23 671278 7206 7206 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-27 472944 43547.05 43547.05 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-02 595682 119459 119459 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-03 552216 219741 219741 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-03 858623.41 1104.29 1104.29 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-07 725388 41600 41600 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-23 891702 8300 8300 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-25 816672 18090.8 18090.8 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-31 468606 146283.29 146283.29 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-08-01 642799 31925 31925 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-08-25 659980 48491.23 48491.23 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-01-29 498822.45 91791 91791 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-03-12 413178 215010 215010 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-03-23 656716 558493 558493 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-03-25 923912 604220 604220 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-04-07 712655 183939 183939 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-04-09 656817 23556 23556 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-04-15 417390 71861 71861 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-04-17 823214 604482 604482 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-04-21 445467.3 282805 282805 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-05-01 669460 365989 365989 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-05-06 776232 747274 747274 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-05-12 635553 490857 490857 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-05-20 688952 546775 546775 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-05-26 494647 474117 474117 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-05-27 617302 125168 125168 0.35 N/A 2022-05-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-23 2026-01-21 980784.3 81510.33 81510.33 0.35 N/A 2022-05-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-23 2026-01-29 288676.37 288676.37 288676.37 0.35 N/A 2022-05-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-23 2026-02-13 350386.36 350386.36 350386.36 0.35 N/A 2022-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-07-23 2026-06-29 62800 62800 62800 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-23 2025-04-16 360059.82 292899.75 292899.75 0.35 N/A 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-23 2025-04-18 1910632.17 195545.65 195545.65 0.35 N/A 2022-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-07-23 2026-07-22 407819.5 121785.5 121785.5 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-23 2026-07-22 46164.5 12342 12342 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-23 2026-05-29 3283201.88 430795.6 430795.6 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-23 2026-06-30 513566.37 151971 151971 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-23 2026-07-06 119696 119696 119696 0.35 N/A 2022-05-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-26 2025-06-17 826848 255580 255580 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-07-26 2026-06-29 561678 20833 20833 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-13 85815 62974 62974 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-14 216285 198400 198400 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-17 12484 12484 12484 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-20 176475 135300 135300 0.35 N/A 2022-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-21 7936 7936 7936 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-21 3153628 468077 468077 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 707508 707508 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-27 2026-07-24 356184 1687 1687 0.35 N/A 2022-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 5824655.03 5824655.03 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-01-23 950269.93 435073.32 435073.32 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-01-27 4022336.03 272050.82 272050.82 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-01-28 3072229.99 186865 186865 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-01-29 474960.44 90976.32 90976.32 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-02-06 2138494.17 95375 95375 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-02-09 2047957.04 619860 619860 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-02-11 488012 12375 12375 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-02-12 555142.67 8361 8361 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-02-13 606958.5 180832.5 180832.5 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-02-17 783250.2 471163.1 471163.1 0.35 N/A 2022-05-31 557317 031311771 GRATZ BK GRATZ PA 2021-07-28 2026-02-20 407083.35 400000 400000 0.35 N/A 2022-05-31 3428258 021114111 DR BK DARIEN CT 2021-07-28 2026-02-09 1259722 398000 398000 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-01-26 4292445.17 259725 259725 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-01-27 8362024.49 191211 191211 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-01-28 15082156.68 3221211.82 3221211.82 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-01-29 9116091.67 1609505.87 1609505.87 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-01-30 6407091.34 2427851.99 2427851.99 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-02 4438748.06 1444546.8 1444546.8 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-03 8794702.22 506735 506735 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-04 1309786.41 203105 203105 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-05 3854770.23 610936.57 610936.57 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-06 5150798.84 1482727.5 1482727.5 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-10 1768242.73 1193887.66 1193887.66 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-11 2562184.56 214800.34 214800.34 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-13 2843809.08 59986.6 59986.6 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-02-18 2830992.58 1667577.91 1667577.91 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-03-04 2209462.17 20832.5 20832.5 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-03-17 2553683.69 456954.17 456954.17 0.35 N/A 2022-05-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-07-28 2026-03-25 1963161.8 1963161.8 1963161.8 0.35 N/A 2022-05-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-07-28 2026-07-01 131226.71 6543.62 6543.62 0.35 N/A 2022-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-07-28 2026-07-13 6264946 1286729 1286729 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-28 2026-07-24 44457 20833 20833 0.35 N/A 2022-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 983512 983512 0.35 N/A 2022-05-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-29 2026-03-03 37500 37500 37500 0.35 N/A 2022-05-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-29 2026-04-03 1071430.67 1033273.17 1033273.17 0.35 N/A 2022-05-31 716655 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 1411792 1411792 0.35 N/A 2022-05-31 716655 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-03-25 2000000 2000000 2000000 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-02-09 214236.82 14685 14685 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-02-20 1394803.75 1394803.75 1394803.75 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-02-23 7908825 7908825 7908825 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-03-10 477775 477775 477775 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-03-17 1362681.08 1356927.33 1356927.33 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-03-25 1509469.85 980219.85 980219.85 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-04-08 610375.93 610375.93 610375.93 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-04-10 540338 540338 540338 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-04-27 1338700 1101367 1101367 0.35 N/A 2022-05-31 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-05-07 3608577 3608577 3608577 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-29 2026-07-24 48700.19 15000 15000 0.35 N/A 2022-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-29 2026-07-27 166267.5 166267.5 166267.5 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-09 10554804.08 1819471.45 1819471.45 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-10 32709352.72 855288.74 855288.74 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-11 20514601.41 1298063 1298063 0.35 N/A 2022-05-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-04-21 8665290.91 8653205 8653205 0.35 N/A 2022-05-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-07-29 2026-07-20 131780 22264 22264 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-29 2026-06-30 70475 49553 49553 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 55671 55671 0.35 N/A 2022-05-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-07-29 2026-07-21 272100 272100 272100 0.35 N/A 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-04-14 1013837 1013837 1013837 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 18256.21 18256.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 24953.95 24953.95 0.35 N/A 2022-05-31 3428258 021114111 DR BK DARIEN CT 2021-07-30 2026-02-03 3181200 306000 306000 0.35 N/A 2022-05-31 3428258 021114111 DR BK DARIEN CT 2021-07-30 2026-02-04 3106303 203762 203762 0.35 N/A 2022-05-31 3428258 021114111 DR BK DARIEN CT 2021-07-30 2026-02-12 2636332 165250 165250 0.35 N/A 2022-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-30 2026-07-30 747628 353986 353986 0.35 N/A 2022-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 59429 59429 0.35 N/A 2022-05-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-30 2026-07-30 2000000 2000000 2000000 0.35 N/A 2022-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 333548 333548 0.35 N/A 2022-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 26838 26838 0.35 N/A 2022-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-30 2026-07-16 710846.66 98162.66 98162.66 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 2955389 2955389 0.35 N/A 2022-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 222039 222039 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-01 7000768.38 2514692.86 2514692.86 0.35 N/A 2022-05-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-15 867641.98 816038.67 816038.67 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 10324.72 10324.72 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-06 869851 461065 461065 0.35 N/A 2022-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-10 776867 81546 81546 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-13 18267 18267 18267 0.35 N/A 2022-05-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-17 8500 8500 8500 0.35 N/A 2022-05-31 5617654 041050967 PPPLF MW MN CMNTY DEV CORP DETROIT LAKES MN 2021-07-30 2026-07-01 1314022.29 642036.26 642036.26 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-6-13-22.xlsx
- Size
- 420,564 bytes
- SHA-256
- d8611a4abf7a6922aabf0a2bf4654c7b23b0639eab3ac0b5e625d7241cd67802
- Original
- www.federalreserve.gov