Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-05-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2024-05-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-21, with an original amount of 400586.15 and a current outstanding amount of 68237 at an interest rate of 0.35. Another row lists BSD CAPITAL of BREA, CA, with an advance dated 2021-07-30, an original amount of 934135 and a current outstanding amount of 3974.2. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-05-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-3cc17b3485/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2024-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 853.43 853.43 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 68237 68237 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-04-30 2025-04-28 72073.56 20920.91 20920.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 17563.4 17563.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 74767.66 74767.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 42505.76 42505.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-08 2025-05-01 55071.69 16689.14 16689.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 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 2024-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 18700 18700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 2389.36 2389.36 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 1136235.71 1136235.71 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-20 2025-05-15 15526.05 4987.7 4987.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 95472.47 95472.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 146785.12 146785.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 10587.5 10587.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 84346.48 84346.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 69013.88 69013.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 160012.59 160012.59 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 63175.27 63175.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 798295.37 798295.37 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 18258.35 18258.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 466577 466577 0.35 N/A 2024-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 79846.21 79846.21 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 40112 40112 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 5302.7 5302.7 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 6299.07 6299.07 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 77592 77592 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 352030.34 352030.34 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 1288907.49 1288907.49 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 7938084.43 7938084.43 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 2834948.7 2834948.7 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 3342988.52 3342988.52 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 825564.4 825564.4 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 2000238.54 2000238.54 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 2600.63 2600.63 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 483867.37 483867.37 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 1885315.73 1885315.73 0.35 N/A 2024-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 294268.91 294268.91 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 201631 201631 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 592983.33 592983.33 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9298337.78 9298337.78 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1640.43 1640.43 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 12449.24 12449.24 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 2932939.32 2932939.32 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 468.39 468.39 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 49521.64 49521.64 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 430743.58 430743.58 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 334201.18 334201.18 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 273.82 273.82 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 119450.5 119450.5 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 209827.09 209827.09 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 19851.7 19851.7 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 147694.03 147694.03 0.35 N/A 2024-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 33453.91 33453.91 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 13940.72 13940.72 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 28044.28 28044.28 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 20643.72 20643.72 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2094318.32 2094318.32 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 3517.18 3517.18 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 145694.51 145694.51 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 1140229.77 1140229.77 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 2429250.01 2429250.01 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 27926.08 27926.08 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 19308784.56 19308784.56 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 4697449.34 4697449.34 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 85571.99 85571.99 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 167567.7 167567.7 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 298564.69 298564.69 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19034205.21 19034205.21 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 94922.47 94922.47 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 86089.04 86089.04 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7368059.74 7368059.74 0.35 N/A 2024-05-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 65674.26 65674.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 14105.09 14105.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 398808 398808 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 4382283.88 4382283.88 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 176029.91 176029.91 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 684808.7 684808.7 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 296490.12 296490.12 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 98253.41 98253.41 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 407411.69 407411.69 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1196214.68 1196214.68 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 7228836.57 7228836.57 0.35 N/A 2024-05-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 123034.38 123034.38 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 47997.3 47997.3 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 54724.72 54724.72 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 52763.04 52763.04 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 6756233.95 6756233.95 0.35 N/A 2024-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 4298345.49 4298345.49 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 30226.28 30226.28 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 5037905.67 5037905.67 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 492010.17 492010.17 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 298029.5 298029.5 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 598453.44 598453.44 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 62166464.61 62166464.61 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 38271 38271 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 5644847.39 5644847.39 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 40343614.44 40343614.44 0.35 N/A 2024-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 5082239.85 5082239.85 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 134472.05 134472.05 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 5554945.5 5554945.5 0.35 N/A 2024-05-31 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 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 13907.17 13907.17 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 3687.41 3687.41 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 350141.35 350141.35 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 45673.27 45673.27 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 37223.82 37223.82 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7724393.28 7724393.28 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 148193.31 148193.31 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 6573683.29 6573683.29 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 1343553.31 1343553.31 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 284407.94 284407.94 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 145957.89 145957.89 0.35 N/A 2024-05-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 2163.03 2163.03 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 124485.27 124485.27 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 365674.88 365674.88 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 5814.13 5814.13 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 26370.66 26370.66 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 23211.7 23211.7 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 140732.07 140732.07 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 29753583.43 29753583.43 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 33629.38 33629.38 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 32267.73 32267.73 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 29702837.16 29702837.16 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 2718699.42 2718699.42 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 257066.96 257066.96 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 637705.95 637705.95 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 108522.44 108522.44 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 172382.48 172382.48 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 1447638.16 1447638.16 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 230866.69 230866.69 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 1283576.46 1283576.46 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 327992.87 327992.87 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1638956.75 1638956.75 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 383022.36 383022.36 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 28434 28434 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 228211.49 228211.49 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 46796.99 46796.99 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 194668.89 194668.89 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 5515.33 5515.33 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 15498.06 15498.06 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 1983378.34 1983378.34 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 501314.88 501314.88 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 34986.23 34986.23 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 37121.66 37121.66 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 1266939.5 1266939.5 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 1066758.92 1066758.92 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 28809.64 28809.64 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 1433125.04 1433125.04 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 572901.87 572901.87 0.35 N/A 2024-05-31 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 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 44301.95 44301.95 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 2184463.66 2184463.66 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 110575.67 110575.67 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 9214.62 9214.62 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 604627.62 604627.62 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 910846.8 910846.8 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 383516.48 383516.48 0.35 N/A 2024-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 1704.05 1704.05 0.35 N/A 2024-05-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 176.74 176.74 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 64518.91 64518.91 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 138607.29 138607.29 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 3500485.6 3500485.6 0.35 N/A 2024-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 1748042.54 1748042.54 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 35274.45 35274.45 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 43050.32 43050.32 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 323342.37 323342.37 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 33065.02 33065.02 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 1802564.99 1802564.99 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 9222.28 9222.28 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 2738627.65 2738627.65 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 566747.64 566747.64 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 573970.78 573970.78 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 3102.47 3102.47 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 13210.64 13210.64 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 27105.47 27105.47 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 38131.08 38131.08 0.35 N/A 2024-05-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 48229.08 48229.08 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 22326.75 22326.75 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 1136751.22 1136751.22 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 11421.22 11421.22 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 1709846.05 1709846.05 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 534657.55 534657.55 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 126292.09 126292.09 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 156363.23 156363.23 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 365000.17 365000.17 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 867603.1 867603.1 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 402691.58 402691.58 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 709543.1 709543.1 0.35 N/A 2024-05-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 2573.76 2573.76 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 5812.75 5812.75 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 1510724.6 1510724.6 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 228863.93 228863.93 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 519082.45 519082.45 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 266190.87 266190.87 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 8190.08 8190.08 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 4558.85 4558.85 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 83068.41 83068.41 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 92036.03 92036.03 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1822659.18 1822659.18 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 12024.04 12024.04 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 431606.9 431606.9 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 141143.05 141143.05 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 48076.67 48076.67 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 120193.56 120193.56 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 602922.06 602922.06 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 3558.72 3558.72 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 101054.84 101054.84 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 860070.99 860070.99 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 552997.38 552997.38 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 254296.43 254296.43 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 371490 371490 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 474426.5 474426.5 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 519794.94 519794.94 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 634218.46 634218.46 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 1417362.37 1417362.37 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 638853.55 638853.55 0.35 N/A 2024-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 58452.55 58452.55 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 174409.02 174409.02 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 2730.47 2730.47 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 630608.88 630608.88 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 367518.75 367518.75 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 4696.79 4696.79 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 9598132.96 9598132.96 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 51923.81 51923.81 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 999148.5 999148.5 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 9429.42 9429.42 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 72333.19 72333.19 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 59026.4 59026.4 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 968709.09 968709.09 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 11979.93 11979.93 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 177282 177282 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 72750.46 72750.46 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 892645.5 892645.5 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 1021637.76 1021637.76 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-05 12689031.4 113703.49 113703.49 0.35 N/A 2024-05-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-06 8868107.98 108580.91 108580.91 0.35 N/A 2024-05-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 18480.88 18480.88 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 528707.99 528707.99 0.35 N/A 2024-05-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 232296.6 232296.6 0.35 N/A 2024-05-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 940956.51 940956.51 0.35 N/A 2024-05-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-07-15 326718 23563.1 23563.1 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 4586698.36 4586698.36 0.35 N/A 2024-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. 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PPPLF CAPITAL PLUS BEDFORD TX 2021-03-25 2026-03-23 10147992.9 137671.24 137671.24 0.35 N/A 2024-05-31 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 2024-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-25 2026-03-23 5769987.33 18853.5 18853.5 0.35 N/A 2024-05-31 320052 103104887 LEGACY BK HINTON OK 2021-03-26 2026-03-25 9575928.48 20000 20000 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-05 1516793 17398.72 17398.72 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-09 11269481.75 21392.78 21392.78 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-10 2394274 106411.17 106411.17 0.35 N/A 2024-05-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-25 27142773.18 180875.4 180875.4 0.35 N/A 2024-05-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-01-30 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5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-26 2026-03-26 4948731 264 264 0.35 N/A 2024-05-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-26 2026-03-24 23470969 62499 62499 0.35 N/A 2024-05-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-26 2026-03-23 65225286.29 6852569.95 6852569.95 0.35 N/A 2024-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-26 2026-03-25 6299629.33 432340.57 432340.57 0.35 N/A 2024-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-05 31065509 436842.75 436842.75 0.35 N/A 2024-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 1331376 7264.99 7264.99 0.35 N/A 2024-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 6151169 52378.7 52378.7 0.35 N/A 2024-05-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 27717334 1420015.54 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0.35 N/A 2024-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 12760 12760 0.35 N/A 2024-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 28750 28750 0.35 N/A 2024-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1610 1610 0.35 N/A 2024-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2024-05-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 16750 16750 0.35 N/A 2024-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 53999 53999 0.35 N/A 2024-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 27968 27968 0.35 N/A 2024-05-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 2083 2083 0.35 N/A 2024-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 72495.27 72495.27 0.35 N/A 2024-05-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 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PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 831871.5 831871.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 274886.48 274886.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 292086.25 292086.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 399436.28 399436.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 596791.18 596791.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1623699.25 1623699.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 717424.17 717424.17 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 324785.38 324785.38 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 421849.36 421849.36 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 35659.2 35659.2 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 2125.07 2125.07 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 136640.58 136640.58 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 481396.68 481396.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 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reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 275701.94 275701.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 141057.43 141057.43 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 64364.29 64364.29 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 68383.46 68383.46 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 5511408 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NEW YORK NY 2021-07-23 2026-05-29 3283201.88 24000 24000 0.35 N/A 2024-05-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 4900.65 4900.65 0.35 N/A 2024-05-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 398242.37 398242.37 0.35 N/A 2024-05-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 3033.52 3033.52 0.35 N/A 2024-05-31 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 89873.02 89873.02 0.35 N/A 2024-05-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2024-05-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 9200.92 9200.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-05-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 8633.21 8633.21 0.35 N/A 2024-05-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 38998 38998 0.35 N/A 2024-05-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 183854 183854 0.35 N/A 2024-05-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 20833 20833 0.35 N/A 2024-05-31 5510531 041050640 PPPLF TRUFUND FS, INC. 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File and source
- File
- ppplf-transaction-specific-disclosures-06-11-24.xlsx
- Size
- 168,466 bytes
- SHA-256
- ad7cbcb21b76eee034c760cd35c60085e9856d9999504a5727fa086ff3db2736
- Original
- www.federalreserve.gov