Federal Reserve PPPLF transaction-specific disclosures, report as of 2025-03-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2025-03-31. 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 BUCKEYE ST BK of POWELL, OH, dated 2020-05-12 and maturing 2025-04-18, with an original amount of 686774 and a current outstanding amount of 99839.51 at an interest rate of 0.35. Another row lists FOUNTAINHEAD SBF LLC of LAKE MARY, FL, with an advance dated 2020-05-26, an original amount of 3645446 and a current outstanding amount of 34252.84. 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 2025-03-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-3528a29db6/
, SHA-256 632ccc99d09c68ca005479bca7eaa9f79be394e7012333f8e9edd5b323bb36cd.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 Interest Rate Comments 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-03-23 2026-03-20 84152 467.56 467.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 99839.51 99839.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 34252.84 34252.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 2172.52 2172.52 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 6260.26 6260.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 13797.38 13797.38 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 40112 40112 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 745.03 745.03 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 1182.31 1182.31 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 49400.88 49400.88 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 234359.48 234359.48 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 7525824.68 7525824.68 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 1863700.1 1863700.1 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 3010663.17 3010663.17 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 439627.17 439627.17 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 1894031.15 1894031.15 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 476.55 476.55 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 217929.3 217929.3 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 161111.53 161111.53 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 171236 171236 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 582533.04 582533.04 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 8595773.57 8595773.57 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1098.5 1098.5 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 3833.7 3833.7 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 970618.51 970618.51 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 40353.39 40353.39 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 18500 18500 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 34339.51 34339.51 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 79.88 79.88 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 26.31 26.31 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 32538.72 32538.72 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 1642206.78 1642206.78 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 1578.67 1578.67 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 32237.98 32237.98 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 148416 148416 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 374090.12 374090.12 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 18488174.79 18488174.79 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 661392.36 661392.36 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 18684845.14 18684845.14 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 6992721.64 6992721.64 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 357142 357142 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 258848.85 258848.85 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 32019.47 32019.47 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 349217.33 349217.33 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 18496.6 18496.6 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 27378.01 27378.01 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 273775.83 273775.83 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 109683.71 109683.71 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 5837147 5837147 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 69817.35 69817.35 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 5907990.16 5907990.16 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 1847969.3 1847969.3 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 18790.03 18790.03 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 662995.73 662995.73 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 98267.91 98267.91 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 192258.5 192258.5 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 57743526.37 57743526.37 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 1024560.2 1024560.2 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 37180560.71 37180560.71 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 43666 43666 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 1722397.32 1722397.32 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 3695849.39 3695849.39 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 91494.84 91494.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 6956.73 6956.73 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 914.45 914.45 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 27312 27312 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 19488.1 19488.1 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 17134.92 17134.92 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7252316.19 7252316.19 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 83391.38 83391.38 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 3175073.73 3175073.73 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 415154.17 415154.17 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 22477 22477 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 123503.58 123503.58 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 12119.84 12119.84 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 960.31 960.31 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 28923106.95 28923106.95 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 3352.37 3352.37 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 28415748.2 28415748.2 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 1022318.38 1022318.38 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 22515 22515 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 104042.26 104042.26 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 80178.55 80178.55 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 37592.34 37592.34 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 57212.84 57212.84 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 805348.03 805348.03 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 956078.86 956078.86 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 6362.59 6362.59 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1266422.16 1266422.16 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 88780.18 88780.18 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 20833 20833 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 76345.69 76345.69 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 8438.27 8438.27 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 33847.12 33847.12 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 1521153.49 1521153.49 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 20832.5 20832.5 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 79637.32 79637.32 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 9814.74 9814.74 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 376258.47 376258.47 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 444721.59 444721.59 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 616868.77 616868.77 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 169457.29 169457.29 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 125235.12 125235.12 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 8922.65 8922.65 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 1069090.77 1069090.77 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 317994.41 317994.41 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 320185.42 320185.42 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 43164.39 43164.39 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 610.66 610.66 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 21.27 21.27 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 1434287.27 1434287.27 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 570.33 570.33 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 22678.23 22678.23 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 10285.29 10285.29 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 31300.29 31300.29 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 518994.36 518994.36 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 4915.13 4915.13 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 1170351.96 1170351.96 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 31895.4 31895.4 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 23493.92 23493.92 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 669.53 669.53 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 5684.99 5684.99 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 12055.99 12055.99 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 12403.78 12403.78 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 16780.66 16780.66 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 822561.84 822561.84 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 7648.95 7648.95 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 413901.01 413901.01 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 166900.09 166900.09 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 97489 97489 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 254163.54 254163.54 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 207073.04 207073.04 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 549575.6 549575.6 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-07-27 2025-07-24 899516 1441.6 1441.6 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 3828.35 3828.35 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 1261868.3 1261868.3 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 156962.87 156962.87 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 53507.9 53507.9 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 80344.08 80344.08 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 1093.56 1093.56 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1355249.53 1355249.53 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 5918.55 5918.55 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 229580.5 229580.5 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 26590.8 26590.8 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 302724.39 302724.39 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 41965.17 41965.17 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 547330 547330 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 140763.82 140763.82 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 247580.22 247580.22 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 67915 67915 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 16302.5 16302.5 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 186840.98 186840.98 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 40468.29 40468.29 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 180797.3 180797.3 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 220414.96 220414.96 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 25050.99 25050.99 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 4301.1 4301.1 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 1174.9 1174.9 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 255254.44 255254.44 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 222088.36 222088.36 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 8481988.09 8481988.09 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 47865.65 47865.65 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 304244.06 304244.06 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 2708.44 2708.44 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 639381.72 639381.72 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 6770.69 6770.69 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 59232 59232 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 530717.88 530717.88 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 234587 234587 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 12324.55 12324.55 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 170077.13 170077.13 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 29169.1 29169.1 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 71269.96 71269.96 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 4410573.81 4410573.81 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 64343.02 64343.02 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 4194472.68 4194472.68 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 2666380.21 2666380.21 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 454665 454665 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 4937.26 4937.26 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 209945.28 209945.28 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 94971.91 94971.91 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 459990.1 459990.1 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 41653.06 41653.06 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 745597.93 745597.93 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 22182.41 22182.41 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 61861.89 61861.89 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 26707.43 26707.43 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 154517.12 154517.12 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 249118.65 249118.65 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 76931.84 76931.84 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 406431.96 406431.96 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 122720.55 122720.55 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 110888.43 110888.43 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 22806.11 22806.11 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 31707.46 31707.46 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 1870811.8 1870811.8 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 17093.83 17093.83 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 404682.29 404682.29 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 33179.42 33179.42 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 39446 39446 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 587.08 587.08 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 20400.6 20400.6 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 83332 83332 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 2951.26 2951.26 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 3663.57 3663.57 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 491445.46 491445.46 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 16229 16229 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 478800.84 478800.84 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 6515.56 6515.56 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 116276 116276 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 2377.61 2377.61 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 1431.05 1431.05 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 33000.37 33000.37 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 241261.5 241261.5 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 202165.89 202165.89 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 39366.95 39366.95 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 292063 292063 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 158240.24 158240.24 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 7029.11 7029.11 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 10690.52 10690.52 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 40929.95 40929.95 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 113593 113593 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 107870.06 107870.06 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 1179 1179 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 27296 27296 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 7939.29 7939.29 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 8243.26 8243.26 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 45603.1 45603.1 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 8315.29 8315.29 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 30781.17 30781.17 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 127718.85 127718.85 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 9828.92 9828.92 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 17708.62 17708.62 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 10076.16 10076.16 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 34029.73 34029.73 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 8606.8 8606.8 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-10-28 2025-07-03 5675373.69 3693.7 3693.7 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 39583.83 39583.83 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-15 3859052 8900.59 8900.59 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 10842.48 10842.48 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 5734.81 5734.81 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 808.73 808.73 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 703.98 703.98 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 22185.01 22185.01 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 1267.13 1267.13 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 2923.56 2923.56 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 39936.84 39936.84 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 96585.1 96585.1 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 1401.47 1401.47 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-09 3020127 200641.86 200641.86 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-13 2025-07-01 16565400.12 45184.44 45184.44 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-07-25 35955 2008.53 2008.53 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-08-11 1889690.81 71604.24 71604.24 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-12-22 2025-06-13 1993422 484.99 484.99 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 3.85 3.85 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-25 2026-01-20 3470181.14 110785.5 110785.5 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-22 6392118.44 2741.9 2741.9 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-23 20440956.82 21757.13 21757.13 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-01-27 2026-01-26 45562145 126572.98 126572.98 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-27 2026-01-27 7027450 3429.56 3429.56 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-28 2026-01-28 53422587 43686.07 43686.07 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-01-28 2026-01-27 1001473 33172 33172 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-26 18440150.47 450383.03 450383.03 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-27 29508598.47 18144.99 18144.99 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 125434 125434 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-29 2026-01-29 44065694 46385.07 46385.07 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-01-29 2026-01-27 36490186 1022872.73 1022872.73 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-29 2026-01-28 29925202.89 736410.47 736410.47 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 269951.25 269951.25 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-01 2026-01-30 67046134 1391.35 1391.35 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-01 2026-01-30 796507 352 352 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-01 2026-01-28 21351532 1845094.45 1845094.45 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-01 2026-01-29 34934717.74 121708.12 121708.12 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-01 2026-01-30 1699133.68 14227.5 14227.5 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-01 2026-01-28 21824330 1630.97 1630.97 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-02 2026-02-02 116709529 162712.85 162712.85 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-02 2026-02-02 1215492 344 344 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-02 2026-01-30 43517669.46 58380.02 58380.02 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-02 2026-01-30 9463516 5865.22 5865.22 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-02 2026-01-28 2123745.54 24 24 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-03 2026-02-03 13178575 28333.41 28333.41 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-03 2026-01-30 36740973 202722 202722 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-03 2026-02-02 7446521.5 32362.72 32362.72 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-30 18838686 34431.62 34431.62 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-03 2026-01-21 2351341 6165.42 6165.42 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-03 2026-01-30 32631709.95 5256.65 5256.65 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-27 15444267.87 50663.62 50663.62 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-28 10621635.6 26157.04 26157.04 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-29 8032290.86 18520.54 18520.54 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-04 2026-02-04 199219708 171779.9 171779.9 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-04 2026-02-04 6999900 12041.72 12041.72 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-04 2026-02-03 55805676.1 31236.14 31236.14 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-04 2026-02-02 2706582.04 370057 370057 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 30001.68 30001.68 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 8592.57 8592.57 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 7728.44 7728.44 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-05 2026-02-05 35276389 43270.49 43270.49 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-05 2026-02-05 6670476 622.14 622.14 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-05 2026-02-03 5585527 1760.81 1760.81 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 1828069.41 1828069.41 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-05 2026-02-04 45440973.44 83475.55 83475.55 0.35 N/A 2025-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-05 2026-02-02 19220920 14904.69 14904.69 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 9520513.2 19020.28 19020.28 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-26 14116650.17 58498.75 58498.75 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-28 14839760.41 90506.4 90506.4 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-29 10273207.01 147176.86 147176.86 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 4668.19 4668.19 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 59612 59612 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-08 2026-02-06 50208365 109128.87 109128.87 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-08 2026-02-06 4671636 4479.01 4479.01 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-08 2026-02-04 28423154 128727 128727 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-08 2026-02-05 57898150.83 48252.69 48252.69 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-08 2026-02-05 2633372.65 22960 22960 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-08 2026-01-30 3360379.68 3137.19 3137.19 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-08 2026-02-04 1389857 15323.71 15323.71 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-05 73253.62 12550 12550 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-09 2026-02-09 217865932 363232.19 363232.19 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-09 2026-02-09 2974669.86 69617 69617 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-09 2026-01-30 22607339.45 33015.74 33015.74 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 202405.58 202405.58 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-10 2026-02-09 6407837.59 5479 5479 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-01-30 13277495.5 17150.03 17150.03 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-02 39677265.12 67002.55 67002.55 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-03 15776425.91 91163.36 91163.36 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-10 2026-02-10 74113639 108681.49 108681.49 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 292719.37 292719.37 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-06 63786831.22 205110.8 205110.8 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-09 61600044.33 97131.92 97131.92 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-10 2026-02-02 38707871.52 667537.92 667537.92 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-01-30 11629092.78 5484.11 5484.11 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-06 28532674.58 5225.2 5225.2 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-09 15749601 6785.57 6785.57 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-11 2026-02-11 12045971 902.62 902.62 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-11 2026-02-11 2858264 1448.2 1448.2 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-11 2026-02-10 81809708.88 67848.61 67848.61 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-06 2129648.45 1181440 1181440 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-09 5512672.14 1160667 1160667 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-11 2026-02-09 12009696.57 97700 97700 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-12 2026-02-02 6493606 22292.6 22292.6 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-12 2026-02-12 129697220 980661.19 980661.19 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-12 2026-02-10 35737302 1110368.51 1110368.51 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-12 2026-02-11 67555915.71 124978.41 124978.41 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-16 2026-02-13 81794463 113799.1 113799.1 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-06 143260 1903.8 1903.8 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 188967.79 188967.79 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-17 2026-02-13 11378705.39 1855 1855 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-06 19305506.98 51056.33 51056.33 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-09 26093396.66 56648.9 56648.9 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-10 18495267.2 53921.7 53921.7 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-11 7582857.22 33148.24 33148.24 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-12 64261455.3 106475.53 106475.53 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-17 2026-02-17 154008564 314391.6 314391.6 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-17 2026-02-10 780510.5 31033 31033 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-17 2026-02-12 47145409 5855178.74 5855178.74 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-12 80642956.4 168237.57 168237.57 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-13 73958017.62 68499.64 68499.64 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-17 2026-02-03 69602806.3 102888.26 102888.26 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-13 4733218.29 12500 12500 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-17 4040577 1480070 1480070 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-18 2026-02-18 51018252 106684.26 106684.26 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-18 2026-02-13 16166769 86440.13 86440.13 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-18 2026-02-18 2671830.95 8154.48 8154.48 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-18 2026-02-17 61311573.2 52652.98 52652.98 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-18 2026-02-13 3270876.03 24911 24911 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-18 2026-02-17 1405472 40415 40415 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-18 2026-02-13 11462138 33135.06 33135.06 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-19 2026-02-19 66596510 248402.75 248402.75 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-19 2026-02-19 2717630 530.54 530.54 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-19 2026-02-13 1279565.88 12985 12985 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-19 2026-02-17 36698657 34831.04 34831.04 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-19 2026-02-19 2076482 61516 61516 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-19 2026-02-18 95049363.64 125117.52 125117.52 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-19 2026-02-18 3034216 20807 20807 0.35 N/A 2025-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-22 2026-02-19 4000000 217636.02 217636.02 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-22 2026-02-20 139759395 461073.28 461073.28 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-22 2026-02-20 5392688.5 9878.81 9878.81 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-22 2026-02-20 2088875 153260 153260 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-22 2026-02-18 9669289 374669 374669 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-22 2026-02-19 990380 260000 260000 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-23 2026-02-20 7561613.47 3563 3563 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-23 2026-02-23 138443043 803043.9 803043.9 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-23 2026-02-23 4251335 11488.61 11488.61 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-19 100907643.85 172369.89 172369.89 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-20 92689266.59 192508.61 192508.61 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-23 2026-02-23 2955206 243828 243828 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-23 2026-02-04 64589319.51 423426.21 423426.21 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-23 2026-02-23 4849151.42 419831 419831 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-23 2026-02-18 9692279.5 12334.04 12334.04 0.35 N/A 2025-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-01-30 3210337 28016.74 28016.74 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-24 2026-02-24 137122967 553327.82 553327.82 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-24 2026-02-19 2312044.58 24194 24194 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-24 2026-02-20 33510505 583153.92 583153.92 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-24 2026-02-23 93566179.53 100256.9 100256.9 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-24 2026-02-20 15826379.26 285775 285775 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-24 2026-02-20 14605367 9149.83 9149.83 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-25 2026-02-24 19550983.07 4007 4007 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-25 2026-02-25 136506969 853754.87 853754.87 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-25 2026-02-24 3184621 19533.36 19533.36 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-25 2026-02-25 2892198 9946.57 9946.57 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-25 2026-02-24 119238987.17 399039.42 399039.42 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-25 2026-02-24 3305331.25 46500 46500 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-25 2026-02-25 1052806.63 20185 20185 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-26 2026-02-25 8093773.47 319582 319582 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-26 2026-02-26 107404208 324026.42 324026.42 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-26 2026-02-26 3073870 85 85 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-26 2026-02-24 39957883 1529995.89 1529995.89 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-26 2026-02-25 102126827.76 252521.35 252521.35 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-26 2026-02-25 2975445.15 31792 31792 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-05 49006484.57 103409.22 103409.22 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 5128972.59 6168.36 6168.36 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 28728798.27 74487.19 74487.19 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-26 2026-02-26 3992453 38409 38409 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-26 2026-02-20 20985975.9 283355.4 283355.4 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-01 2026-02-27 117354775 359608.2 359608.2 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-01 2026-02-27 2638338 2594.93 2594.93 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-01 2026-02-24 227535 24257 24257 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-01 2026-02-25 8303312 29825 29825 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-01 2026-02-26 141963384.25 167974.25 167974.25 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-06 30429517.71 93911.88 93911.88 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-09 31598450.96 188334.14 188334.14 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-10 34511445.32 70775.62 70775.62 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-01 2026-02-10 354159.11 26067 26067 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-01 2026-02-19 5647969.98 1399350 1399350 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-01 2025-07-25 464292 5782 5782 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-02 2026-02-27 6668257.7 13927 13927 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-13 31686387 121564.7 121564.7 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-17 44618278.73 76002.1 76002.1 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-18 17343049.37 77060.76 77060.76 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-19 15889858.77 24009.35 24009.35 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-20 15334435.77 63551.62 63551.62 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-02 2026-03-02 170879298 454055.72 454055.72 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-03-02 2026-02-27 767673 1360.74 1360.74 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-02 2026-03-02 4447890 583.2 583.2 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-02 2026-02-27 119436798.77 225972.87 225972.87 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-23 1460686.27 142850 142850 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-26 10184988 2588794 2588794 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-03 2026-03-03 96299024 236713.04 236713.04 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-03 2026-03-03 6730117 863.73 863.73 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-03 2026-02-23 815733.9 6285 6285 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-03 2026-03-02 185999168.02 351808.07 351808.07 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-03 2026-02-27 452683.05 15 15 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-03 2026-02-27 2161402 1155 1155 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-03 2026-03-02 889668.79 36391.05 36391.05 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-03 2026-02-26 19541703.11 38086.76 38086.76 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-04 2026-03-03 4424303.34 20832 20832 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-04 2026-03-04 63965562 68046.94 68046.94 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-03-04 2026-03-03 1145716 141265 141265 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-04 2026-03-04 3945585 4493.97 4493.97 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-04 2026-03-03 137484184.85 183022.16 183022.16 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-11 31186562.26 96472.35 96472.35 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-12 20723341.16 24435.49 24435.49 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 4298880.79 6057.31 6057.31 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 11901813.94 12177.23 12177.23 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 18606547.9 30074.71 30074.71 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-05 2026-03-05 62942413 95876.65 95876.65 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-05 2026-03-05 3995976 17887.18 17887.18 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 5587861.81 5587861.81 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-05 2026-03-04 181870296.37 456356.87 456356.87 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-05 2026-02-27 3957991 104556.7 104556.7 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-02-27 1970388.67 27279.24 27279.24 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-03-03 1276567.23 18486.14 18486.14 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-05 2026-03-03 5981394 2333.91 2333.91 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-13 29084307.55 61408.2 61408.2 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-17 12601834 8055.67 8055.67 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-18 15060139 16778.56 16778.56 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-19 15235539 3061.86 3061.86 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-20 35082726 58658.55 58658.55 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-23 8786407 31111.6 31111.6 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-24 13379368.66 11604.47 11604.47 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-25 23040710 112150.43 112150.43 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-26 17685551.9 165757.12 165757.12 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-03-02 5085084 1155.72 1155.72 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-08 2026-03-06 50135654 41869.35 41869.35 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-08 2026-03-05 126383283.14 157141.67 157141.67 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-08 2026-03-05 5760994.15 20385 20385 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-08 2026-03-06 992194 5780.39 5780.39 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-08 2026-03-04 3416036 25530.5 25530.5 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-09 2026-03-06 7654605.6 111631.33 111631.33 0.35 N/A 2025-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-09 2026-03-06 3398184.1 75998.03 75998.03 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-09 2026-02-12 12340090.13 38512.34 38512.34 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-09 2026-03-09 43291879 99480.12 99480.12 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-09 2026-03-06 2697768 4436.11 4436.11 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-09 2026-03-09 5093065 36482.14 36482.14 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-09 2026-03-04 10232033.96 1130338.5 1130338.5 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-09 2026-03-04 6408734 33384.08 33384.08 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-09 2026-03-06 184933464.54 280730.67 280730.67 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-13 25062594.52 52736.56 52736.56 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-17 19473106.23 65254.14 65254.14 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-18 9992187 48168.59 48168.59 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-19 35889356.06 329330.83 329330.83 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-04 5825425.32 75654 75654 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-05 5502974.02 80696 80696 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-06 7966408.33 24137 24137 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-06 3355390 14583 14583 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-09 6155177.58 22425 22425 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-09 2026-03-05 357208 2475.46 2475.46 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-10 2026-02-27 14478055 16138.44 16138.44 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-10 2026-03-10 22751297 16326.8 16326.8 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-10 2026-03-10 3361507 22480.36 22480.36 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-10 2026-03-06 424473.83 4749 4749 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-10 2026-03-06 11171491 472757 472757 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-10 2026-03-09 185465256.36 185155.33 185155.33 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-10 2026-03-03 4144182.85 39807.3 39807.3 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-02-12 468324 950.02 950.02 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-10 2026-03-10 2174949.82 60000 60000 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-10 2026-03-05 17899796.57 94246 94246 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-23 19443083.65 250011.88 250011.88 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-24 10490189 15123.82 15123.82 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-26 13523471 49087.55 49087.55 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-27 11792450.6 28734.41 28734.41 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-03-03 8462048.8 7623.75 7623.75 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-11 2026-03-11 45794071 782141.86 782141.86 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-03-11 2026-02-20 1108689 833.04 833.04 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-11 2026-03-11 2787398 2356.36 2356.36 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-11 2026-03-09 4134571.02 21455.28 21455.28 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-11 2026-03-10 175567505.31 493168.68 493168.68 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-11 2026-03-06 5756945 7452.65 7452.65 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-12 2026-03-11 6840564.67 2151 2151 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-12 2026-02-25 6497283 38432 38432 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-12 2026-03-12 52992036 195162.97 195162.97 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-12 2026-03-12 3318530 16630.67 16630.67 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-12 2026-03-10 23464069 182855.28 182855.28 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-12 2026-03-09 3434491.66 2028.98 2028.98 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-12 2026-03-11 160130222.58 300432.23 300432.23 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 2705203 1642.4 1642.4 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 6163901 182529.03 182529.03 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 20532145 8142.22 8142.22 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-23 60821196.83 260857.41 260857.41 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-15 2026-03-12 4491404.32 97516 97516 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-15 2026-03-06 13278225.18 15672.78 15672.78 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-15 2026-03-13 115080229 771807.14 771807.14 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-15 2026-03-13 2544210.75 11320.17 11320.17 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-15 2026-03-12 106026488.04 151048.88 151048.88 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-15 2026-03-11 22298842.23 491526.16 491526.16 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-15 2026-03-03 10918768 602 602 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-16 2026-03-13 46856915.93 42352.76 42352.76 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-16 2026-03-16 103058276 224850.98 224850.98 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-16 2026-03-11 3311278 25843.77 25843.77 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-16 2026-03-13 89559410.38 83952.48 83952.48 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-16 2026-02-24 49142731.7 190861.41 190861.41 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-16 2026-02-25 17707261.3 33115.16 33115.16 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-12 5230432.5 12356.01 12356.01 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-13 3592198.5 27314.5 27314.5 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-18 20276185.5 14040.02 14040.02 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-19 4652303 729700 729700 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-20 6355708.5 1172.92 1172.92 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-23 10964642.5 7513.38 7513.38 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-25 5939946.5 187064.15 187064.15 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-02 9475898 7891.82 7891.82 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-04 2359811.5 4946.92 4946.92 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-09 764647 1592 1592 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-10 17845001.09 110213 110213 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-13 1794125.6 41665 41665 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-17 2026-03-12 2182070 313.38 313.38 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-17 2026-03-17 137701946 465463.43 465463.43 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-17 2026-03-17 2332667 392.87 392.87 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-17 2026-03-13 11800838.87 2455 2455 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-17 2026-03-16 162975.5 8392 8392 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-17 2026-03-16 77184355.36 129695.63 129695.63 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-17 2026-03-06 8242833.5 6409.01 6409.01 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-17 2026-03-13 19604711.14 2459795.28 2459795.28 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-17 2025-08-05 343598 1355 1355 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-17 2026-03-13 3277613.24 5537.67 5537.67 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-18 2026-03-02 7691093 46859.72 46859.72 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-18 2026-03-18 102692909 178542.78 178542.78 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-18 2026-03-16 11852220.15 128.94 128.94 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-18 2026-03-16 11667738 156347 156347 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-18 2026-03-17 1920037 7680 7680 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-18 2026-03-13 14608755.33 158083.52 158083.52 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-18 2026-03-17 17294934 239975 239975 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-19 2026-03-19 73740261.65 56842.94 56842.94 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-19 2026-03-18 11176100.99 12213.98 12213.98 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-26 32770048 88636.76 88636.76 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 5825668 6762.52 6762.52 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 17307011 27566.67 27566.67 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 24008243 72371.74 72371.74 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-19 2026-03-17 12415131.15 261043.55 261043.55 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 12129709.77 192590.78 192590.78 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-19 19670966 341044 341044 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-18 1949134.86 20833.32 20833.32 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-19 2026-03-17 10151155.96 41840.2 41840.2 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-22 2026-03-18 1373911 5018.56 5018.56 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-22 2026-03-19 4305782.43 573957.85 573957.85 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-22 2026-03-20 121412398 481502.55 481502.55 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-22 2026-03-20 3601107 7169.45 7169.45 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-22 2026-03-18 14580497.5 2275.43 2275.43 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-02 28223324 103639.65 103639.65 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-03 32585051 165469.07 165469.07 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-04 26292312 202546.32 202546.32 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-22 2026-03-18 82131881.16 648650.96 648650.96 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-22 2026-03-20 7741021.7 16622.7 16622.7 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-23 2026-03-19 12802302 958.67 958.67 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-23 2026-03-23 219280339 587142.71 587142.71 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-23 2026-03-23 6130158 22391.7 22391.7 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-23 2026-03-17 22080066.16 492795.04 492795.04 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-19 54386988.5 576555.3 576555.3 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-20 16861162 83328 83328 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-20 27003647.85 326383.76 326383.76 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-23 2026-03-20 5675073.5 93138.39 93138.39 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-24 2026-03-24 67895735 500223.98 500223.98 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-24 2026-03-24 3243618 12904.3 12904.3 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-24 2026-03-20 17474556 4183.65 4183.65 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-24 2026-03-23 2826715.33 8042.02 8042.02 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-24 2026-03-20 2123015.25 9952.17 9952.17 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-24 2026-03-23 18730356.42 70652.41 70652.41 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-24 2026-03-19 1376450 20833 20833 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-24 2026-03-24 1394589 48719 48719 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-24 2026-03-24 12590809 2806.69 2806.69 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-24 2026-03-20 98770508.82 732737.28 732737.28 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-23 4025397 30800 30800 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-24 2026-03-23 15911583.7 111728.33 111728.33 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-24 2026-03-18 21950463.87 81775.36 81775.36 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-24 2026-03-19 407253 5807.72 5807.72 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-13 16577695.77 820 820 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-16 11388345.83 21159 21159 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-20 696340 2108 2108 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-23 8281233.19 1282.56 1282.56 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-24 30164626.86 32877.86 32877.86 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-24 15802741 18327.93 18327.93 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-04 5440512 12093.92 12093.92 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-05 4144815.55 12647.26 12647.26 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-06 3296330.5 1854.21 1854.21 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-09 4591391.5 6326.37 6326.37 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-11 2476178 3577.48 3577.48 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-12 2192921 46142.72 46142.72 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-25 2026-03-25 116979178 61512.57 61512.57 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-25 2026-03-24 2498510.82 14208 14208 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-25 2026-03-24 11466864.12 24818.37 24818.37 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-25 2026-03-23 10147992.9 100952.67 100952.67 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-25 2026-03-24 4871977.39 118467.47 118467.47 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-25 2026-03-23 5769987.33 4465.68 4465.68 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-09 11269481.75 4381.95 4381.95 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-10 2394274 92281.9 92281.9 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-25 27142773.18 95231.28 95231.28 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-01-30 23677367.35 139352.06 139352.06 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-02 16193264.4 367604.79 367604.79 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-09 1128980.5 19059.86 19059.86 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-12 758381.5 66703.79 66703.79 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-17 1213061 172872.01 172872.01 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-19 857546 54729.3 54729.3 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-25 2395058 582610.38 582610.38 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-02 2863389 86193.61 86193.61 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-26 2026-03-26 119667343 160472.28 160472.28 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-26 2026-03-26 4948731 264 264 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-26 2026-03-24 23470969 41666 41666 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-26 2026-03-23 65225286.29 1972349.99 1972349.99 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-26 2026-03-25 6299629.33 125033.57 125033.57 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-05 31065509 276122.88 276122.88 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 1331376 2876.22 2876.22 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 6151169 21665.04 21665.04 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 27717334 1307846.51 1307846.51 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-26 2026-03-13 9975692 193545.53 193545.53 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-26 2026-03-20 13372189.15 138790.62 138790.62 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-29 2026-03-26 7447636.37 1857 1857 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-23 25350793 18008.3 18008.3 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-26 34663693 58489.89 58489.89 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-29 2026-03-26 4320840.25 162998.56 162998.56 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-29 2026-03-27 127214463 489654.28 489654.28 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-29 2026-03-25 24851204.5 48783.82 48783.82 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-25 48034149.77 445329.24 445329.24 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-26 60884423.96 183628 183628 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-29 2026-03-27 38901707 5258.82 5258.82 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-09 22219770 31932.84 31932.84 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-10 24437921 116383.82 116383.82 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-11 16501035 533019.57 533019.57 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-12 5789825 14667.06 14667.06 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-12 11671507.38 52024.51 52024.51 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-18 8840001.43 90886.43 90886.43 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-25 3022105.5 76178 76178 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-05 2324503.09 207224 207224 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-29 2026-03-26 23815003 371207 371207 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-26 9966576.82 5306.1 5306.1 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-27 4784299.19 20231.45 20231.45 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-30 2026-03-27 40097638 24881.16 24881.16 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-30 2026-03-30 139865491 184052.01 184052.01 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-30 2026-03-30 3154266 11064.69 11064.69 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-30 2026-03-26 31387865 28814.04 28814.04 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-30 2026-03-24 104015672 404796.36 404796.36 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-30 2026-03-27 52600536.79 101830.62 101830.62 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-20 1708280.5 6519.47 6519.47 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-23 4845660.5 36768.84 36768.84 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-25 3248816 1713.35 1713.35 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-26 3591469.5 53447.54 53447.54 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-25 79562983 1075848.64 1075848.64 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-26 102496216 1282166.56 1282166.56 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 72574056 918868.69 918868.69 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 84507665 1038302.34 1038302.34 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-12 168768 2849.56 2849.56 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-17 935581.72 1439.41 1439.41 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-23 1477651.65 3481.05 3481.05 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-30 2026-03-27 14618489.16 40806.24 40806.24 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-30 2026-03-25 20144582.42 39010.2 39010.2 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-25 13277767.12 12196.4 12196.4 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-26 477594 8750 8750 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 31646.56 31646.56 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-10 12538625.43 26496.18 26496.18 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-11 9056769 19489.93 19489.93 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-07 61290889.04 535056.81 535056.81 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-18 22524048.84 5890594.51 5890594.51 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-21 5840550.69 1953015.53 1953015.53 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2026-03-31 104548470 33083.66 33083.66 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-31 2026-03-31 4436992 10701.51 10701.51 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-31 2026-03-27 23987866.75 7244.79 7244.79 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-31 2026-03-25 2274246.22 2427.5 2427.5 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-31 2026-03-25 23881337.89 1082175.31 1082175.31 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-31 2026-03-30 29289768.06 21606.67 21606.67 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-31 2026-03-27 75764259 2658363.31 2658363.31 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-31 2026-03-30 12400086 131161.25 131161.25 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-31 2026-03-30 10893213.58 387776.92 387776.92 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-31 2026-03-27 15332840 1698.89 1698.89 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-04-01 2026-03-31 4082852.93 2902.52 2902.52 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-01 2026-04-01 127647725 1145120.38 1145120.38 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-01 2026-03-30 44865332 32083 32083 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-01 2026-03-26 105248796 520429.3 520429.3 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-01 2026-03-31 26726403.63 195563.28 195563.28 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-01 2026-03-30 39612141 353706.57 353706.57 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-01 2026-03-31 2213253 39596 39596 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-02 2026-03-30 13467705 18078.79 18078.79 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-02 2026-03-31 16529803 30352.59 30352.59 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-02 2026-04-02 53913542 37729.67 37729.67 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-02 2026-04-02 2483670 74 74 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-02 2026-03-31 27281141.5 22796 22796 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-02 2026-03-31 24067092.5 37164.44 37164.44 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-02 2026-04-01 62885555.69 113739.05 113739.05 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-02 2026-03-31 243075429 4295573.4 4295573.4 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-02 2026-03-31 6556596.16 380123.11 380123.11 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-02 2026-04-01 5024896.19 379905 379905 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-02 2026-03-31 10287706.75 6133.92 6133.92 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-01 20438166 3434.87 3434.87 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-02 15936436 16400.43 16400.43 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-05 2026-04-02 3074363.85 202976.93 202976.93 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-05 2026-04-03 210620362 309137.67 309137.67 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-05 2026-04-03 3688697 675 675 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-05 2026-04-01 44877047.5 54768 54768 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-05 2026-04-02 1027436.71 38072.7 38072.7 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-05 2026-04-01 26557825.87 38399.61 38399.61 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-05 2026-03-30 2036898 61767 61767 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 1079188 213.48 213.48 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 1619009 671.54 671.54 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-16 9605830 87559.75 87559.75 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-17 60583376 295257.25 295257.25 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-18 20046548 174976.31 174976.31 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-02 23344756.5 1558043.16 1558043.16 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-03 2965316 84462 84462 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-05 2026-04-02 5182854.89 8017.08 8017.08 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-04-06 2026-04-03 5512799.81 6943 6943 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-06 2026-04-03 30429796.95 3830.37 3830.37 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-06 2026-04-06 162325115 834772.04 834772.04 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-06 2026-04-02 27419338.5 198042.26 198042.26 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-06 2026-03-30 219856787 868192.89 868192.89 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-06 2026-04-03 2859454.55 20550 20550 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-06 2026-04-02 16132000 522 522 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-06 2026-04-03 58631939.41 128366.26 128366.26 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-06 2026-04-01 18863048 5839.99 5839.99 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-06 2026-04-01 257472124.33 2385233.97 2385233.97 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-06 2026-04-02 132444399 1423422.38 1423422.38 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-06 2026-04-06 13403057 430801 430801 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-06 2026-04-01 27896591.54 170207 170207 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-07 2026-04-06 9274892 2810.76 2810.76 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-07 2026-04-07 48813757 403351.99 403351.99 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-07 2026-04-07 2370190 2018.68 2018.68 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-07 2026-04-03 47289951 66798 66798 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-07 2026-03-31 40828033.24 371677.5 371677.5 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-07 2026-04-06 42922966.8 490438.02 490438.02 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-07 2026-04-03 10927697 135618 135618 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-07 2026-04-03 62021483 411942.96 411942.96 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-07 2026-04-07 2955969.5 48692 48692 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-07 2026-04-03 15803198.2 5733.58 5733.58 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-07 2026-04-06 10391461.42 20584.79 20584.79 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-07 2026-04-03 11182147.25 3730.39 3730.39 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-08 2026-04-08 27617277.32 61676.28 61676.28 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-08 2026-04-08 4949234 2793.17 2793.17 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-08 2026-04-06 34188963 108264.44 108264.44 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-08 2026-04-01 256878708 1810960.5 1810960.5 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-08 2026-04-07 7457255.29 16680 16680 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-08 2026-04-06 59769155.97 329639.72 329639.72 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-08 2026-04-07 48693617.24 122326.45 122326.45 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-19 15220551 28121.91 28121.91 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 819098 10374.83 10374.83 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 1310025 2283.21 2283.21 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 31659140 71827.3 71827.3 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-23 12426650 53672.83 53672.83 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-24 9867142 17894.29 17894.29 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-08 2026-04-03 85339435.12 894117.19 894117.19 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-08 2026-04-06 259374000 2454063.95 2454063.95 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-08 2026-04-07 3972036.72 18650 18650 0.35 N/A 2025-03-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-04-08 2026-04-01 1131301.7 1691.24 1691.24 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-09 2026-04-08 12647733 15782.54 15782.54 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-09 2026-04-09 32834344 1362151.77 1362151.77 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-09 2026-04-09 3040203 7954.95 7954.95 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-09 2026-04-07 66076458 166998.82 166998.82 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-09 2026-04-02 20393798.56 217488.66 217488.66 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-09 2026-04-08 5563800.17 21097.73 21097.73 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-09 2026-04-09 22962106.36 209453.59 209453.59 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-09 2026-04-08 21565964.86 212892.86 212892.86 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-09 2026-04-08 5509086.42 372.57 372.57 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-09 2026-04-03 22587765.79 19812 19812 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-12 2026-04-10 152156893 233700.38 233700.38 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-12 2026-04-10 3318277 300 300 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-12 2026-04-08 51795137 43936.48 43936.48 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-12 2026-04-03 235057921 1150518.31 1150518.31 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-12 2026-04-08 116295182.34 627697.89 627697.89 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-12 2026-04-10 4018710.39 9550.2 9550.2 0.35 N/A 2025-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-04-13 2026-04-10 668427.59 6757.81 6757.81 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-03-17 14828594 9014.63 9014.63 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-04-09 11977659 17629.21 17629.21 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-13 2026-04-13 119477409 121921.42 121921.42 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-13 2026-04-13 5514155 251504.61 251504.61 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-13 2026-04-09 85563692 91799.84 91799.84 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-13 2026-04-09 67484723.31 52174.85 52174.85 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-25 36016486.65 75601.6 75601.6 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-26 19953109.5 12087.78 12087.78 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 981422 3482.14 3482.14 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 2861496 1984.63 1984.63 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 17537140 12904.21 12904.21 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-30 14124691 30491.39 30491.39 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-13 2026-04-10 15430938.92 162844.83 162844.83 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-13 2026-04-10 8066745.05 107619.39 107619.39 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-13 2026-03-26 4031805 15196 15196 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-10 27917888 40932.02 40932.02 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-13 9282889 6185.95 6185.95 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-17 16936448.5 102397.36 102397.36 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-20 2763545 13390.67 13390.67 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-23 8440120.5 75800.05 75800.05 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-25 6170849.8 33599.03 33599.03 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-14 2026-04-14 61779500 196627.49 196627.49 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-14 2026-04-14 2385148.33 16113.85 16113.85 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-14 2026-04-10 62173748.5 243400.93 243400.93 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-14 2026-04-07 270251968 2225582.77 2225582.77 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-14 2026-04-13 100305643.05 2085794.67 2085794.67 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-14 2026-04-10 81081684.17 466185.5 466185.5 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-02 1857735.83 26712 26712 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-13 2080722 41666 41666 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-14 549184 30598 30598 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-14 2026-04-13 16856158.55 66625.4 66625.4 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-15 2026-04-15 53402526 54810.55 54810.55 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-15 2026-04-13 92573185 67025.87 67025.87 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-15 2026-04-14 846025.7 5940.32 5940.32 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-15 2026-04-08 41033991.26 1609667.79 1609667.79 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-15 2026-04-14 18249882.75 197982.29 197982.29 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-15 2026-04-15 39982681.33 287646.31 287646.31 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-15 2026-04-13 52838522.93 56797.96 56797.96 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-15 2026-04-14 21545402.37 57450.44 57450.44 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-03-27 197267 278.86 278.86 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-04-08 1268036.29 1664.7 1664.7 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-15 2026-04-14 10143840 499008 499008 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-15 2026-04-14 9020451.64 168402.11 168402.11 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-15 2026-04-10 9471546.79 14308.72 14308.72 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-14 7032511 3598.06 3598.06 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-15 10717526 5155.49 5155.49 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-16 2026-04-16 60313502 74286.8 74286.8 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-16 2026-04-16 3914378 113101.76 113101.76 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-16 2026-04-14 72346238 252345.49 252345.49 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-16 2026-04-09 296754223 2807707.7 2807707.7 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-16 2026-04-16 42155847.06 148597.02 148597.02 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-07 126501443 859792.84 859792.84 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-08 181211831 1173986.11 1173986.11 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-09 162256760.73 2737330.87 2737330.87 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-10 16005416 197533.33 197533.33 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-10 176063638 1666141.7 1666141.7 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-19 2026-04-16 12067662 16533.43 16533.43 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-19 2026-04-16 4586754.15 59552.53 59552.53 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-19 2026-04-17 61825343 153332 153332 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-19 2026-04-17 3195442 408 408 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-19 2026-04-15 102561635.5 176937.98 176937.98 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-19 2026-04-10 20244508 272607.57 272607.57 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-19 2026-04-16 15570673.37 265781.11 265781.11 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-19 2026-04-17 2781743 443637 443637 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-03-31 13877615 21212.09 21212.09 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-01 11840903 1310.44 1310.44 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-02 42993698 89267.18 89267.18 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 4845189 3653.91 3653.91 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 18622994 29406.55 29406.55 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-16 8427540 24333 24333 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-17 2423203 36841 36841 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-19 2026-04-17 5725396.86 7500 7500 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-19 2026-04-01 17140998 34943.87 34943.87 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-20 2026-04-20 120803201 93525.11 93525.11 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-20 2026-04-20 4288061 7735.53 7735.53 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-20 2026-04-16 90242263.71 145925.72 145925.72 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-20 2026-04-13 205858064 1578270.45 1578270.45 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-20 2026-04-20 49662223.62 573286.15 573286.15 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-20 2026-04-17 13737191.55 1443.51 1443.51 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-20 2026-04-10 15295725 128674.54 128674.54 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-20 2026-04-17 12324779.88 18552.92 18552.92 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-17 20405244 5524.09 5524.09 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-20 12741733 883.41 883.41 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-21 2026-04-17 6100769.03 217723.96 217723.96 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-21 2026-04-20 5374237.21 78774.97 78774.97 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-21 2026-04-21 84062026 55497.49 55497.49 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-21 2026-04-21 3048846 543 543 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-21 2026-04-17 113718187 645208.94 645208.94 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-21 2026-04-14 217282077.65 5589308.41 5589308.41 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-21 2026-04-17 265588867.85 3210809.17 3210809.17 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-21 2026-04-20 4936519.83 5674.08 5674.08 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-13 12171969.6 98556 98556 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-14 5953438.16 62496 62496 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-15 38643341 363756.95 363756.95 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-16 96987237 828483.97 828483.97 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-17 48105810 517877.51 517877.51 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-21 2026-04-21 12028904 391093.68 391093.68 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-21 2026-04-20 25730876.88 21941.76 21941.76 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-21 2026-04-17 7794167.5 4107.05 4107.05 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-22 2026-04-21 6389742 4152.31 4152.31 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-22 2026-04-22 50219288 29192.34 29192.34 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-22 2026-04-22 3178494 133301.55 133301.55 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-22 2026-04-20 96639719 711681.32 711681.32 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-22 2026-04-15 382770006 2796868.93 2796868.93 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-22 2026-04-21 392013668 5982002.23 5982002.23 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-22 2026-04-21 26877351.33 20962.87 20962.87 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-22 2026-04-16 19005763.01 232080 232080 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-22 2026-04-20 4818849.71 8362.3 8362.3 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-23 2026-04-22 10233731 315.18 315.18 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-23 2026-04-23 57164506 38907.41 38907.41 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-23 2026-04-21 124303507 495456.92 495456.92 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-23 2026-04-23 636680.11 41973.27 41973.27 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-23 2026-04-16 349164641 3050458.84 3050458.84 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-23 2026-04-22 52389837 798167.15 798167.15 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-23 2026-04-23 39615345.66 663922.82 663922.82 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-23 2026-04-22 21683633.24 11761.54 11761.54 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-03 23497230 57222.31 57222.31 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-06 25102166 23369.72 23369.72 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-07 16964227.67 62204.39 62204.39 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-08 14017968 43730.86 43730.86 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-17 58507134 530493.21 530493.21 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-17 368780681 2502266.38 2502266.38 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-20 327135009.82 2051819.77 2051819.77 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-21 70865658 455764.11 455764.11 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-23 2026-04-23 5834927 419708 419708 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-23 2026-04-21 5079207.45 174093.75 174093.75 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-23 2026-04-17 18710904.33 2432.61 2432.61 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-26 2026-04-24 57214911 42275.44 42275.44 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-26 2026-04-24 3986631 1365.85 1365.85 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-26 2026-04-22 112011596.5 475839 475839 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-26 2026-04-17 325705795.98 4464033.93 4464033.93 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-26 2026-04-22 114086044 827721.85 827721.85 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-27 2026-04-24 19280043 9587.12 9587.12 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-27 2026-04-27 86541198 314207.68 314207.68 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-27 2026-04-27 4106544 1001.19 1001.19 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-27 2026-04-23 131290741.5 502395.7 502395.7 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-27 2026-04-20 352320820 4073636.36 4073636.36 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-27 2026-04-24 199992509.5 4011904.55 4011904.55 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-27 2026-04-27 145896106.41 2534541.25 2534541.25 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-27 2026-04-24 16951624.07 1334.16 1334.16 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-27 2026-04-23 2385498 15750 15750 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-28 2026-04-23 7384507 2926.85 2926.85 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-28 2026-04-27 17907853 9636.73 9636.73 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-28 2026-04-28 99733421 109094.7 109094.7 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-28 2026-04-28 5638978 1492.39 1492.39 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-28 2026-04-24 179947018 396857.87 396857.87 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-28 2026-04-21 317779980 2918467.66 2918467.66 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-28 2026-04-27 23780377.57 15498.12 15498.12 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-28 2026-04-24 7382435 5718.5 5718.5 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-28 2026-04-23 8354985.12 7580.92 7580.92 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-28 2026-04-24 26800886.34 29921.28 29921.28 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-28 2026-04-23 18267037.91 111711 111711 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-29 2026-04-29 61309787 68270.14 68270.14 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-29 2026-04-27 152762857 278051.41 278051.41 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-29 2026-04-22 331797486.88 8825466.35 8825466.35 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-29 2026-04-28 15311279.35 21577.48 21577.48 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-09 25654591 156265.9 156265.9 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 1718795 3142.42 3142.42 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 5203287 1384839.6 1384839.6 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 26192567 70476.82 70476.82 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-13 23859919 181761.24 181761.24 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-29 2026-04-24 5284134.87 20187.08 20187.08 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-29 2026-04-27 20121668.47 371803.56 371803.56 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-04-09 18301588 18933.78 18933.78 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-29 2026-04-24 6023789.5 7931.24 7931.24 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-29 2026-04-27 5287963 20150.95 20150.95 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-30 2026-04-30 46390660 38439.64 38439.64 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-30 2026-04-30 6529683 1055 1055 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-30 2026-04-28 177859296.5 555478.83 555478.83 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-30 2026-04-23 271029981 14916993.97 14916993.97 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-30 2026-04-29 30776293 134548.38 134548.38 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-30 2026-04-29 10721120.79 3156.54 3156.54 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-30 2026-04-23 5717971 20832 20832 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-30 2026-04-29 3563916 37815 37815 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-30 2026-04-29 5556884.22 603168.2 603168.2 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-03 2026-04-30 14679600 1510.45 1510.45 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-03 2026-05-01 58986179 17613.54 17613.54 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-03 2026-04-29 176319457 428313.57 428313.57 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-03 2026-04-24 234495294 15594466.62 15594466.62 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-03 2026-04-28 141212078.58 2959198.37 2959198.37 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-24 1765216 41432 41432 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-24 2944483.47 40832 40832 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-03 2026-04-30 3810616.68 20833.33 20833.33 0.35 N/A 2025-03-31 320052 103104887 LEGACY BK HINTON OK 2021-05-04 2026-05-01 860017 6273 6273 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-04 2026-05-01 26487512 20924.23 20924.23 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-04 2026-05-04 91272363 41948.59 41948.59 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-04 2026-05-04 3677604 8773.13 8773.13 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-04 2026-04-30 192720460.59 464183.35 464183.35 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-04 2026-04-27 326794806 21337531.92 21337531.92 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-04 2026-04-30 231611008 1137221.92 1137221.92 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-04 2026-04-30 11210293.7 23304.42 23304.42 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-04 2025-07-09 2333195.32 530.78 530.78 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-04 2026-04-28 34802766 206374 206374 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-04 2026-05-01 4381367.05 20833.33 20833.33 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-05 2026-05-04 11437998 19986.25 19986.25 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-27 3560441.97 25962 25962 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-30 6294327 15291.59 15291.59 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-31 2448759.38 5768.94 5768.94 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-03 2533740 11792.37 11792.37 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-06 6969838.8 57758.4 57758.4 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-09 2083549 13109.83 13109.83 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-05 2026-05-05 19652369 3850.23 3850.23 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-05 2026-05-01 178403635 569785.42 569785.42 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-05 2026-04-28 90396704 7607483.37 7607483.37 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-05 2026-05-04 17921096.44 18507.8 18507.8 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-05 2026-04-28 542247559 39917678.95 39917678.95 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-14 21545656 144799.96 144799.96 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-15 10204260 113320.65 113320.65 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-16 27977494 87685.88 87685.88 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-17 718239 2297.78 2297.78 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-17 2609073 30339.94 30339.94 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-05 2026-04-30 22422479.33 1318 1318 0.35 N/A 2025-03-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-05 2026-04-14 843018.27 2476.83 2476.83 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-05 2026-05-01 10675563 9495.08 9495.08 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-06 2026-05-06 50300905 200208.1 200208.1 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-06 2026-05-06 3360744 9611.29 9611.29 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-06 2026-05-04 94088781.5 621111.71 621111.71 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-27 3351718.61 107855.25 107855.25 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-28 3035565.79 85484 85484 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-29 1110183.46 7500 7500 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-02-06 2288767.5 83652 83652 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-05-04 287572.11 9081.58 9081.58 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-06 2026-04-29 27168708.91 1673831.14 1673831.14 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-06 2026-05-04 329067704.07 1413157.48 1413157.48 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-06 2026-05-05 17380978.88 228051.07 228051.07 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-04-29 2125832 64582 64582 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-05-01 616115 20832 20832 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-06 2026-05-05 3707866 54580 54580 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-06 2026-05-05 27958756.29 1704467.39 1704467.39 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-06 2026-05-01 19673574.66 154375.62 154375.62 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-06 2026-05-04 8630320.5 2209.32 2209.32 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-07 2026-05-06 7802219 4705.81 4705.81 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-07 2026-05-07 34236057 36576.07 36576.07 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-07 2026-05-05 129742749 491081 491081 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-07 2026-04-30 197474611 13729582.39 13729582.39 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-07 2026-05-05 269789498.64 1272820.08 1272820.08 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-07 2026-05-06 232319085.08 1289128.32 1289128.32 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-07 2026-05-06 15810174.55 52536.76 52536.76 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-07 2026-04-29 977283838 70984060.82 70984060.82 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-07 2026-05-04 27813507 156100.95 156100.95 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-07 2026-05-01 365435 20832 20832 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-07 2026-04-23 5332583 11284.63 11284.63 0.35 N/A 2025-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-05-10 2025-05-06 509540.06 31820.73 31820.73 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-10 2026-05-08 9127858 104078.24 104078.24 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-10 2026-05-08 3600051 912.03 912.03 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-10 2026-05-06 30807061 170175.26 170175.26 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-11 2026-05-08 2379936 25063.26 25063.26 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-06 3351156.84 52384.49 52384.49 0.35 N/A 2025-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-08 5591653.66 334024.93 334024.93 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-11 2026-05-11 20912475 24448.92 24448.92 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-11 2026-05-04 150004965 9897496.55 9897496.55 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-11 2026-05-07 229636112.13 1470807.2 1470807.2 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-11 2026-05-08 218021972.14 1187705.97 1187705.97 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-11 2026-05-07 20108130.03 65207.43 65207.43 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-11 2026-05-08 25344084.89 19726.54 19726.54 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-11 2026-04-30 219875856 16413548.73 16413548.73 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-11 2026-05-07 3433383 6318.72 6318.72 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-11 2026-05-08 11093125.65 93269 93269 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-11 2026-05-01 580465 37917 37917 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-12 2026-05-12 4718395 6881.13 6881.13 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-12 2026-05-07 157728096 694300.1 694300.1 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-12 2026-05-08 38588724 361140 361140 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-12 2026-05-05 118162940 12395470.18 12395470.18 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-12 2026-05-11 14120284.63 2021.05 2021.05 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 11638792 1040488 1040488 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 15011946 971493 971493 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 22711165 1797260.88 1797260.88 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-12 2025-07-18 6008874 10631.92 10631.92 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-04 263080394 1429872.8 1429872.8 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-05 33579305 83642.06 83642.06 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-06 16088836 3052648.24 3052648.24 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-08 1413197 20832 20832 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-12 2026-04-30 19521881 25433.23 25433.23 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-13 2026-05-12 1572173 1800.02 1800.02 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-13 2026-05-13 11612252 5218.76 5218.76 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-13 2026-05-13 4820331 1925.02 1925.02 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-13 2026-05-11 37716074 320363.24 320363.24 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-13 2026-05-08 642647.14 65714.33 65714.33 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-13 2026-05-06 21731087.24 2492204.57 2492204.57 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-13 2026-05-12 15810707.17 9211.06 9211.06 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-13 2026-04-17 40135218 139491.27 139491.27 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-13 2026-04-20 11715993 38262.35 38262.35 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-13 2026-05-07 16994012.08 4762290.5 4762290.5 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-13 2026-05-07 449753 20833 20833 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-14 2026-05-14 6320941 210.6 210.6 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-14 2026-05-14 3501207 299 299 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-14 2026-05-07 127223728 11458628.66 11458628.66 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-14 2026-05-12 235004657.79 2832726.01 2832726.01 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-14 2026-05-13 72134462.85 726016.15 726016.15 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-14 2026-05-13 14850421.35 151809.19 151809.19 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-04 261721437 20060048.44 20060048.44 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-05 71807843 6287502.52 6287502.52 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-06 9724231 796372.7 796372.7 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-07 5800825 404750 404750 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-08 1394114 154511.8 154511.8 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-08 3236837 261342 261342 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-14 2026-04-21 28676948.27 76643.88 76643.88 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-14 2026-05-14 7718425.88 84005.35 84005.35 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-14 2026-05-08 5998809.34 2107.94 2107.94 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-17 2026-05-15 4786532 3890.31 3890.31 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-17 2026-05-12 165236277 663773.53 663773.53 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-17 2026-05-13 43162747.5 290452.38 290452.38 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-17 2026-05-14 11770500.97 55366.7 55366.7 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-17 2026-05-12 2820014 250728 250728 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-17 2026-05-13 2000798 89348 89348 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-11 1577688 20832 20832 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-12 1581021 36457 36457 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-13 8630450.25 20207 20207 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-17 2026-05-13 989208.5 6075.54 6075.54 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-05-18 2026-05-15 1978820 6362.81 6362.81 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-18 2026-05-18 1830859 125 125 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-18 2026-05-14 49307496 409872.06 409872.06 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-18 2026-05-11 158821202 11429288.42 11429288.42 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-18 2026-05-15 101683787.01 808278.64 808278.64 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-18 2026-05-18 16776141 91892.32 91892.32 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-18 2026-05-15 22212752.2 4402.18 4402.18 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-18 2026-05-08 3013786 130871.97 130871.97 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-18 2026-05-11 3094488 225447 225447 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-18 2026-05-15 535369687.12 2633659.26 2633659.26 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-18 2026-05-14 4881900 161064.99 161064.99 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-18 2026-05-12 744458 20833 20833 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-19 2026-05-18 2511314.08 16908.47 16908.47 0.35 N/A 2025-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-19 2026-05-19 410078 1225.7 1225.7 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-19 2026-05-15 15972116 328974 328974 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-19 2026-05-14 752007807 65100919.61 65100919.61 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-22 24572164 63874.18 63874.18 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-23 26879020 78570.91 78570.91 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 3197030 53375.46 53375.46 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 6054118 240456.97 240456.97 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 25139774.99 67209.32 67209.32 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-01 4923095 16730.25 16730.25 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-03 2932121 5931.65 5931.65 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-06 2706541.5 3047.24 3047.24 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-07 5145445.5 3850.24 3850.24 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-08 5835184.5 7116.29 7116.29 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-16 624624 1898.68 1898.68 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-20 3310401 1718.7 1718.7 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-21 951558.5 11637.81 11637.81 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-24 8731816.5 5256.06 5256.06 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-27 10531223 26313.47 26313.47 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-19 2026-05-13 650950 18957 18957 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-05-20 2026-05-19 2632477 13399.57 13399.57 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-20 2026-05-13 7571818.18 1208215.82 1208215.82 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-20 2026-05-19 11510947.6 47284.66 47284.66 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-20 2026-05-20 18198810.61 235849.21 235849.21 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-20 2026-05-18 19795113.51 46247.26 46247.26 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-20 2026-05-15 24508694 2202113.7 2202113.7 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-20 2026-05-15 129048483 12801344.36 12801344.36 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-20 2026-05-15 33419154.94 1519204.19 1519204.19 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-20 2026-05-18 46027570 2735942.93 2735942.93 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-20 2026-05-20 5560449 41633 41633 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-20 2026-05-07 7021100 30564.35 30564.35 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-20 2026-05-12 1893333 1169965.92 1169965.92 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-21 2026-05-20 7535797 2138.11 2138.11 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-21 2026-05-21 23763429 43459.9 43459.9 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-21 2026-05-18 22546810.48 300463 300463 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-21 2026-05-20 18844220.26 25814.86 25814.86 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-21 2026-05-15 383962452 31705574.71 31705574.71 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-24 2026-05-22 6719915 48921.59 48921.59 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-18 12246658 724697 724697 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-19 88238445 3441790.13 3441790.13 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-20 55105003 2462660.27 2462660.27 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-24 2026-05-14 4334799.88 91440.98 91440.98 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-24 2026-05-20 5612730.72 127372.15 127372.15 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-24 2026-05-19 17740505.66 44254.76 44254.76 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-24 2026-05-21 12105674.98 12443.08 12443.08 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-24 2026-05-19 553643404 41252023.51 41252023.51 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-24 2026-05-19 11859766 777734 777734 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-24 2026-05-15 1152255 31368 31368 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-24 2026-05-18 2634140 256787 256787 0.35 N/A 2025-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-25 2026-05-21 2403262 172.67 172.67 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-13 5144350 10662.29 10662.29 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-16 4170889 10722.71 10722.71 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-20 2396501 9112.33 9112.33 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-21 1831587.5 4893.22 4893.22 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-27 3661458 46759.07 46759.07 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-28 2288485 7926.39 7926.39 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-30 1454952 5221.1 5221.1 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-25 2026-05-22 5340555 9530.6 9530.6 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-05-25 2026-05-22 2238111 1637.7 1637.7 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-25 2026-05-21 91875811 2958556.51 2958556.51 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-25 2026-05-18 305580699 21681207.95 21681207.95 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-25 2026-05-14 124703870 1207014.55 1207014.55 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-25 2026-05-22 42042560 386077.13 386077.13 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-25 2026-05-22 24457607.03 65211.5 65211.5 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-25 2025-06-25 5425773.41 1906.1 1906.1 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-20 9886972 509818.58 509818.58 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-21 2365516 174807.75 174807.75 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-22 600024 55339 55339 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-22 1831023 8434 8434 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-25 2026-05-19 10525077 277469.12 277469.12 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-02-19 1350 629.97 629.97 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-05-14 1103132 10819.31 10819.31 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-26 2026-04-14 1981751 6923.88 6923.88 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-26 2026-05-22 25979228 991964.82 991964.82 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-26 2026-05-22 11899942.65 118335 118335 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-26 2026-05-22 18816234.89 9680.48 9680.48 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-18 287698867 19326177.96 19326177.96 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-20 78487436 6545022.1 6545022.1 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-21 21918317 2237248.66 2237248.66 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-22 6212247 559677 559677 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-22 8109147 708470.5 708470.5 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-27 30339998.67 131123.46 131123.46 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-28 11025802 41837.94 41837.94 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-29 31482081 128126.44 128126.44 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-26 2026-05-22 16659299 166432 166432 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-26 2026-05-15 853890 20833 20833 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-27 2026-05-22 24739316 1608708 1608708 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-27 2026-05-22 10974519.28 277661 277661 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-27 2026-05-20 3590473.01 452503.97 452503.97 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-27 2026-05-21 78216747.33 1384505.4 1384505.4 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-27 2026-05-26 21092807.67 795611.79 795611.79 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-27 2026-05-26 12493974.68 9435.66 9435.66 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-27 2026-05-14 5137663 12576.7 12576.7 0.35 N/A 2025-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-27 2026-05-26 10291594.88 111418 111418 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-28 2026-05-26 10454023 367426 367426 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-28 2026-05-21 63168922 7689419.97 7689419.97 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-28 2026-05-27 15837161.58 655033.29 655033.29 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-28 2026-05-28 14888595 816120.96 816120.96 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-28 2026-05-27 10307969.4 2631.77 2631.77 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-22 8589635 741704.08 741704.08 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-22 11371049 871679.74 871679.74 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-26 184579114 15226275.46 15226275.46 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-22 1902346 100404 100404 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-22 5249415 313603 313603 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-26 1677600 100672 100672 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-28 2026-05-28 23243697 187200 187200 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-28 2026-05-21 1270187 20833 20833 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-01 2026-05-28 10320013.38 3671.4 3671.4 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-04-30 35738557 158201.5 158201.5 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 3328239 3438.88 3438.88 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 8661579 13484.37 13484.37 0.35 N/A 2025-03-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-27 475273.35 45144.7 45144.7 0.35 N/A 2025-03-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-03 782884.2 250000 250000 0.35 N/A 2025-03-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-06 147017 80256 80256 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-02 2026-05-28 5234601 26431 26431 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-02 2026-05-28 11360901.08 2180637.69 2180637.69 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-02 2026-05-28 40950194 2200070.34 2200070.34 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-02 2026-06-01 12118385 235419 235419 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-02 2026-06-02 3324256 124180 124180 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-02 2026-06-01 14667832.76 47766.88 47766.88 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-02 2026-05-28 25025683 2176436.96 2176436.96 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-02 2026-05-29 363445193 26708513.92 26708513.92 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-02 2025-06-13 5293677.62 559.29 559.29 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-28 2478525.99 129439 129439 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-29 395067 20832 20832 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-29 574919 14580 14580 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-02 2026-05-21 4150697 10233.85 10233.85 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-20 1552789 274260.78 274260.78 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 1161435 5710 5710 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 2271564 28417 28417 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-02 2026-05-20 1852237 13376.34 13376.34 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-03 2026-06-02 362255504 18840324.3 18840324.3 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-03 2026-06-03 11925153 548222 548222 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-03 2026-06-02 6055629.22 4431.87 4431.87 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-03 2026-05-27 487925246 36428254.34 36428254.34 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-14 2002249.12 469.89 469.89 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-22 3138381 303.94 303.94 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-03 2026-06-02 9539196 41600 41600 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-04 2026-06-01 843369 21415.47 21415.47 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-04 2026-06-03 349804460 19865023.62 19865023.62 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-04 2026-06-03 4351869.83 35970.44 35970.44 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-04 2026-05-29 55686186 4681148.28 4681148.28 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-04 2026-05-01 51182213 219011.1 219011.1 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-05-27 2086894.92 152921 152921 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-05-29 834823 41617 41617 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-01 1120999.32 105783 105783 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-02 80299469.78 4244717.61 4244717.61 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-03 147886129 17394819.46 17394819.46 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-04 2026-06-03 3345529 86068 86068 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-04 2026-05-28 12683424 2517.66 2517.66 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-04 2026-06-02 4557782.83 9112.05 9112.05 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-07 2026-06-02 20625245 1192877 1192877 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-07 2026-06-03 378583 22328 22328 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-07 2026-06-02 23519577.15 710071.77 710071.77 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-07 2026-06-04 5799586.21 330838.83 330838.83 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-07 2026-06-04 301368582 19207648.69 19207648.69 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-07 2026-06-04 4443899.5 54929.52 54929.52 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-07 2026-06-05 14465519 435397.26 435397.26 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-07 2026-06-04 3869669.53 7284.79 7284.79 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-07 2026-05-04 28536233 231202.41 231202.41 0.35 N/A 2025-03-31 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-07 2026-03-25 73015.63 2265.63 2265.63 0.35 N/A 2025-03-31 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-07 2026-03-27 12887.29 2887.29 2887.29 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-08 2026-06-05 348607949 22018637.22 22018637.22 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-08 2026-06-05 2388143.37 10453.33 10453.33 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-08 2026-05-29 278866006 18323564.53 18323564.53 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-08 2026-06-01 52432880 4879129.96 4879129.96 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-08 2026-06-01 4323228 22425.37 22425.37 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-09 2026-06-09 4973170.4 430697.99 430697.99 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-09 2026-06-08 3131423.36 108697.36 108697.36 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-09 2026-06-02 674168631 53858472.68 53858472.68 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-05 28955602.5 171108.25 171108.25 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-06 10385615.5 224895.83 224895.83 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-07 7112708 146530.96 146530.96 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-08 449441 2576.15 2576.15 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-08 765001 1149.64 1149.64 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-09 2026-06-05 4636837 453.94 453.94 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-09 2026-05-29 3756730 284790 284790 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-10 2026-06-08 2782068.33 32628.5 32628.5 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-10 2026-06-08 352158316 30381878.25 30381878.25 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-10 2026-06-09 131667707.69 12209347.07 12209347.07 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-10 2026-06-10 5114658.89 142779.44 142779.44 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-10 2026-06-03 235611832 24625257.97 24625257.97 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-10 2025-07-01 4124731.91 1959.46 1959.46 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-04 1805560 91508 91508 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 700921 95344 95344 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 1143936 118347 118347 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 12226237 859578.58 859578.58 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-08 968115 143315 143315 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-10 2026-06-02 22475732 35023.79 35023.79 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-11 2026-06-10 184219965 17354764.94 17354764.94 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-10 3245718.29 12531.76 12531.76 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-04 23250269 35869.85 35869.85 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-02 1668305 2011.34 2011.34 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-03 2919257 7273.34 7273.34 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-06 723769 15950.34 15950.34 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-08 426218 25165.77 25165.77 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-11 348928 11679.89 11679.89 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-08 18689239 87711.5 87711.5 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 68743.5 68743.5 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 49424.34 49424.34 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 11056.15 11056.15 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 47759.24 47759.24 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 19794.17 19794.17 0.35 N/A 2025-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 10467.65 10467.65 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-06-15 2026-06-11 2869388 55854.97 55854.97 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 370147.95 370147.95 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 156038 156038 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 2915448.41 2915448.41 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 1330838 1330838 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 1017373.93 1017373.93 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 956071 956071 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 957465 957465 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 522 522 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 1487.46 1487.46 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 8941.37 8941.37 0.35 N/A 2025-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 118360.61 118360.61 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 143004 143004 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 25553.14 25553.14 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 90148 90148 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 22342 22342 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 2736462 2736462 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 100635 100635 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 40833.33 40833.33 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 7452.88 7452.88 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-17 2026-06-12 3833495 287302 287302 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-17 2026-06-15 350668100 32641735.33 32641735.33 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-17 2026-06-16 9852317.08 363058 363058 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-17 2026-06-17 6800638 294482 294482 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-17 2026-06-15 1397875.84 576.15 576.15 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-17 2026-06-16 4509800.48 20190.4 20190.4 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-17 2026-06-09 13428841 1430221.72 1430221.72 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-17 2026-06-11 5676633 570074.11 570074.11 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-18 14645767 20833 20833 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-14 7563246 35864.96 35864.96 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 812880 17057.94 17057.94 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 3859206 15559.99 15559.99 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-18 3962431.89 9548.84 9548.84 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-19 30518626 432195.86 432195.86 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-20 25345980 98454.94 98454.94 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-21 5076320 35342.66 35342.66 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 462920 3653.83 3653.83 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 1176293 8123.36 8123.36 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 7336904 234214.47 234214.47 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 484266.07 26325.06 26325.06 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 542102 16665 16665 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 807337 20415 20415 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-17 2026-06-03 4942899 1039.81 1039.81 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-17 2026-05-29 1764319 3877 3877 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-17 2026-06-04 2287181 5249.54 5249.54 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-05 124762622 2173631.38 2173631.38 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-06 17510204.89 97615.6 97615.6 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-07 85435933.18 1371722.39 1371722.39 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-08 102246649.15 1488349.73 1488349.73 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-09 115043260.44 650323.69 650323.69 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-12 119806451.51 4633938.61 4633938.61 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-13 116970807.23 826126.44 826126.44 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-14 111389654.65 1039711.6 1039711.6 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-15 34219401.21 1331203.81 1331203.81 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-16 11857976 71281.56 71281.56 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-19 9572442.7 109613.47 109613.47 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-20 13673084.02 67495 67495 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-21 6694222.68 345512.71 345512.71 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-22 2802454.41 641071.24 641071.24 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-23 6902447 58347 58347 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-28 8320792.5 986095 986095 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-30 5132574.1 195642.32 195642.32 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-02 6911734 60322 60322 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-06 4218385.5 10178.12 10178.12 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-13 11931723.5 1639163.36 1639163.36 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-18 2026-06-18 6698236.37 122381 122381 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-10 6658965 595741.48 595741.48 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 2304017 282495 282495 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 2397599 307020 307020 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 6799943 602103.04 602103.04 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-15 4549067 452206.01 452206.01 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-27 2491000 3543.46 3543.46 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-30 4167500 4632.6 4632.6 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-18 2026-06-15 49044789 2454501.36 2454501.36 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-18 2026-06-17 4788690 6875 6875 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-18 2026-06-01 4820373 6700.47 6700.47 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-18 2026-06-15 1909855 24760.75 24760.75 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-21 2026-06-19 7744764.08 302019 302019 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-21 2026-06-18 3753315.89 243195.16 243195.16 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-21 2026-06-17 11740892 862101.03 862101.03 0.35 N/A 2025-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 8149.45 8149.45 0.35 N/A 2025-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 18602.05 18602.05 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 356451 356451 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 591497.38 591497.38 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 15332.41 15332.41 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 3877.06 3877.06 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 2239.8 2239.8 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-22 6518067 17626.63 17626.63 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-26 3051941 9090.01 9090.01 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-27 4276321 4038.72 4038.72 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-28 1740145 7415.54 7415.54 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 652600 496.67 496.67 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-01 2498094 52909.41 52909.41 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 1329.86 1329.86 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 99470.38 99470.38 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 278880.76 278880.76 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 24559.43 24559.43 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 79879.52 79879.52 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 9176.12 9176.12 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 10373.44 10373.44 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 7224.53 7224.53 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 2163.86 2163.86 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 327475.36 327475.36 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 6899.74 6899.74 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 1008974.08 1008974.08 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 51871.92 51871.92 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 118877.82 118877.82 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 3861.16 3861.16 0.35 N/A 2025-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 375184.68 375184.68 0.35 N/A 2025-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 10796.79 10796.79 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 410.93 410.93 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 18289.22 18289.22 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 40875328.3 40875328.3 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 24215994.49 24215994.49 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 15822.92 15822.92 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 88014.39 88014.39 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 4550.84 4550.84 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 20302.5 20302.5 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 1115094.11 1115094.11 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 21254.09 21254.09 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 11528.28 11528.28 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 12151.81 12151.81 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 835189.32 835189.32 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 11533.88 11533.88 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 792.95 792.95 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 181145.96 181145.96 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 38596.53 38596.53 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 80967.97 80967.97 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 102866.94 102866.94 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 83548.28 83548.28 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-30 36481805.79 118864.83 118864.83 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-31 112425152.13 298230.02 298230.02 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-01 40838958.71 141604.41 141604.41 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-02 81068442.54 26319.39 26319.39 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 7222462.61 6852.61 6852.61 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 25294781.18 22470.54 22470.54 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-06 41255896.15 15693.78 15693.78 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-07 140679825.27 1216571.92 1216571.92 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 1517.53 1517.53 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 113987.3 113987.3 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 10417 10417 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 336891 336891 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 26759.86 26759.86 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 67680.71 67680.71 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 750.77 750.77 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 4575.82 4575.82 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 7606.53 7606.53 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 200226.47 200226.47 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-28 52887691.3 72070.52 72070.52 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-30 29820547.81 1601.59 1601.59 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3471656.54 6646.83 6646.83 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3904460.55 2537.73 2537.73 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-06 4768082.66 8562.57 8562.57 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-07 2740818 1573.35 1573.35 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-11 4214102 2774.15 2774.15 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-12 22332193 68507 68507 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-18 835737.38 531.88 531.88 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 436817 18552 18552 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 3158908.62 711.33 711.33 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-23 2026-06-22 3251498 59676 59676 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 16611997.38 41320.83 41320.83 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 18246122.21 21309.39 21309.39 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-23 2026-06-12 6731487 20566.65 20566.65 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-23 2026-05-20 5924180.58 712.58 712.58 0.35 N/A 2025-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-11 387052 2288.32 2288.32 0.35 N/A 2025-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 40022.3 40022.3 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 363396 363396 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 45895616.63 45895616.63 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 3029821.24 3029821.24 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 418173 418173 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 276545 276545 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 269573 269573 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 1036271.18 1036271.18 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 7053352.32 7053352.32 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 2399337.84 2399337.84 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 784720 784720 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 1621527.88 1621527.88 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 815311 815311 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 56537.28 56537.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 81640.8 81640.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 26804.59 26804.59 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 12936.69 12936.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 19146.91 19146.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 2894.11 2894.11 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1717.96 1717.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 65490.01 65490.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 29555.8 29555.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 54700.01 54700.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 7120.23 7120.23 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 564.09 564.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 20293.9 20293.9 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 74487.96 74487.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 24397.91 24397.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 38926.31 38926.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 81151.97 81151.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 20402.62 20402.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 17682.27 17682.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 23002.52 23002.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 23460.99 23460.99 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 14896.36 14896.36 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 3074.5 3074.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 8037.77 8037.77 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 30300.16 30300.16 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 89397.2 89397.2 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-25 2026-06-24 390758235 43493256.92 43493256.92 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-24 1708525.5 2209.65 2209.65 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-16 1331199 10110.75 10110.75 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-20 30386584.15 2544.93 2544.93 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-21 84856510.9 2628.27 2628.27 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-22 79990084.43 1644.35 1644.35 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 38417966.09 76491.34 76491.34 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 75139658.74 227740.58 227740.58 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 91007729.77 150967.52 150967.52 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-26 51221985.08 14209.64 14209.64 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-27 50939851.69 16865.7 16865.7 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-28 51002278.94 74027.49 74027.49 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 20919.29 20919.29 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 12914.63 12914.63 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 84159.38 84159.38 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 49894097.48 433297.24 433297.24 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-03 97191829.37 225111.67 225111.67 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-04 104986172.33 87232.14 87232.14 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-05 178170969.71 1445347.87 1445347.87 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 200918721.21 106468.83 106468.83 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-09 207423688.06 117974.32 117974.32 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-10 187009703.87 41884.91 41884.91 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-11 255482599.93 628654.04 628654.04 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-12 265944606.76 2746285.77 2746285.77 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 15822832.88 1144417 1144417 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 299713455.54 207066.93 207066.93 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-17 263879702.69 623825.18 623825.18 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-18 213945543.33 182847.93 182847.93 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-19 86681541.69 37358.45 37358.45 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 13726834.19 264503.17 264503.17 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 96188093.69 40001.49 40001.49 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-23 137282496.43 104363.33 104363.33 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-24 70632582.92 148729.03 148729.03 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-25 82968077.78 543418.1 543418.1 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-26 105698086.83 142273.65 142273.65 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 1813249.5 7168.28 7168.28 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 9174476.43 6655.39 6655.39 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 55882507.72 34611.3 34611.3 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-02 103653759.75 162664.79 162664.79 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-03 64362873.11 490386.08 490386.08 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-04 50432811.81 140544.26 140544.26 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-05 35920576.42 39842.22 39842.22 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 5176274.72 20557.5 20557.5 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-18 53824259 17905.96 17905.96 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-25 2026-06-15 408205 208333 208333 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-28 2026-06-25 373106746 47671506.48 47671506.48 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-28 2025-08-13 4862763.3 628.52 628.52 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 56976 142.89 142.89 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 317840 6414.88 6414.88 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-22 1129450.5 21863.87 21863.87 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-23 477879 3230.3 3230.3 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-05 44782897.51 209063.05 209063.05 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-19 19945327.88 4108.73 4108.73 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-26 46260714.71 34542.61 34542.61 0.35 N/A 2025-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-03 20505341 6624.91 6624.91 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-28 2026-06-25 2867896.8 7500 7500 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-28 2026-05-22 14833742 8325.08 8325.08 0.35 N/A 2025-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-06-29 2026-04-03 953598 122733.91 122733.91 0.35 N/A 2025-03-31 5136959 053208341 BEACON CMNTY BK MOUNT PLEASANT SC 2021-06-29 2026-05-01 903400 137937.29 137937.29 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-01 46451372 6801.68 6801.68 0.35 N/A 2025-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-03 10627167 4366.22 4366.22 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-06 1518485 489303.08 489303.08 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-14 9401852 797536.55 797536.55 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-19 6242723 1098.35 1098.35 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-22 1374767 5726.63 5726.63 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-06-22 7642798 632493 632493 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-06-23 101233693.33 11794413.02 11794413.02 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-06-30 2026-06-25 3911177 11645.45 11645.45 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-30 2026-06-26 83751221 10940536.05 10940536.05 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-25 22811486.09 769853 769853 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-26 9814742.36 254633.19 254633.19 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-23 7453648 701148.13 701148.13 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-24 110650628 16181051.38 16181051.38 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-25 638950 62496 62496 0.35 N/A 2025-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-30 2025-06-30 9641658.7 4171.17 4171.17 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-05-28 8274408.5 5708.2 5708.2 0.35 N/A 2025-03-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-02 7519902 47843.63 47843.63 0.35 N/A 2025-03-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-15 80208 22770.1 22770.1 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-30 2026-06-22 24698842.67 5399227.01 5399227.01 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-24 35891616 4214080.54 4214080.54 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-25 217926 13540 13540 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-08 3165229 4857.49 4857.49 0.35 N/A 2025-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-09 2627952 1047.39 1047.39 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 435987 62496 62496 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 540429 20625 20625 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-06 2026-06-26 4047407.45 550879 550879 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-26 38610016 5662681.69 5662681.69 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-29 1025508 84796 84796 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-07-07 2026-07-01 2094290 98437.86 98437.86 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-07 2026-06-29 329417 36275 36275 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-07 2026-06-26 7098589 409419 409419 0.35 N/A 2025-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-06-03 579385 579385 579385 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-08 2026-07-07 2087482.79 22537.02 22537.02 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-08 2026-07-01 2187290 41600 41600 0.35 N/A 2025-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-07-08 2026-06-23 3512669 262935 262935 0.35 N/A 2025-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-07-09 2026-07-07 1965455 176394.04 176394.04 0.35 N/A 2025-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-09 2026-07-08 1636993 4200 4200 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-09 2026-06-25 5597787 6023.4 6023.4 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-12 2026-07-08 1520212.4 40444 40444 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-12 2026-07-08 38089344 4442958.38 4442958.38 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-02 149699 8332 8332 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-07 176781 46457 46457 0.35 N/A 2025-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-13 2026-07-10 59183 1334.51 1334.51 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-02 1219924 19790 19790 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-07 452164 41134 41134 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-14 2026-07-10 7871678 1047741 1047741 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 321708 7283.77 7283.77 0.35 N/A 2025-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-30 314538 7587.21 7587.21 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-10 385525 83862 83862 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-13 41193415 4081602.22 4081602.22 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-15 2026-06-29 2953834 7765 7765 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-16 2026-06-29 826660.29 5312.5 5312.5 0.35 N/A 2025-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-20 2026-07-17 512557.71 120289.17 120289.17 0.35 N/A 2025-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-22 2026-04-15 7693530.12 498976.5 498976.5 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-22 2026-07-02 6073282 13936.73 13936.73 0.35 N/A 2025-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-23 2026-01-21 980784.3 14440.04 14440.04 0.35 N/A 2025-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-07-23 2026-07-22 407819.5 41562 41562 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 3216.65 3216.65 0.35 N/A 2025-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 282092.3 282092.3 0.35 N/A 2025-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 1708.9 1708.9 0.35 N/A 2025-03-31 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 47273.1 47273.1 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2025-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 3600.56 3600.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 1441.63 1441.63 0.35 N/A 2025-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 38998 38998 0.35 N/A 2025-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 183854 183854 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 606765.89 606765.89 0.35 N/A 2025-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 20850 20850 0.35 N/A 2025-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 2194 2194 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-04-11-25.xlsx
- Size
- 132,664 bytes
- SHA-256
- 632ccc99d09c68ca005479bca7eaa9f79be394e7012333f8e9edd5b323bb36cd
- Original
- www.federalreserve.gov