Federal Reserve PPPLF transaction-specific disclosures, report as of 2025-09-30
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2025-09-30. 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 MBE CAP PTNRS LLC of NEW YORK, NY, dated 2020-06-19 and maturing 2022-05-27, with an original amount of 15665583 and a current outstanding amount of 18500 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 1000. 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 2025-09-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-42a80f4e5d/
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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 2025-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-03-23 2026-03-20 84152 234.45 234.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-09-30 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 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 18500 18500 0.35 N/A 2025-09-30 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 2025-09-30 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 2025-09-30 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 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 51.71 51.71 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 16526.7 16526.7 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 20833 20833 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 22477 22477 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 97680.98 97680.98 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 11393.8 11393.8 0.35 N/A 2025-09-30 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 2025-09-30 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 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 5658.26 5658.26 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 21520 21520 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 835.41 835.41 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 16127 16127 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 161905.05 161905.05 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 80344.07 80344.07 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 104417.66 104417.66 0.35 N/A 2025-09-30 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 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 41300 41300 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 158997.14 158997.14 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 4060.05 4060.05 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 1438 1438 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 213506.98 213506.98 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 39232 39232 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 126.02 126.02 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 63945.46 63945.46 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 22300 22300 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 2611148.01 2611148.01 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 833 833 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 432890.1 432890.1 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 93.58 93.58 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 5874 5874 0.35 N/A 2025-09-30 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 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 97582 97582 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 269490.91 269490.91 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 62.03 62.03 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 33000 33000 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 13584.32 13584.32 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 112180 112180 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 8750 8750 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 22250 22250 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 66970.06 66970.06 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 18750 18750 0.35 N/A 2025-09-30 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 2025-09-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-25 2026-01-20 3470181.14 50511.5 50511.5 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-22 6392118.44 898.3 898.3 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-23 20440956.82 2508.01 2508.01 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-01-27 2026-01-26 45562145 45644.23 45644.23 0.35 N/A 2025-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-01-28 2026-01-27 1001473 19804.17 19804.17 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-26 18440150.47 10705.2 10705.2 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-27 29508598.47 10014.16 10014.16 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 52943 52943 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-01-29 2026-01-27 36490186 184205.73 184205.73 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-29 2026-01-28 29925202.89 34870.01 34870.01 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 147841.25 147841.25 0.35 N/A 2025-09-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-01 2026-01-30 796507 352 352 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-01 2026-01-28 21351532 1383526.05 1383526.05 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-01 2026-01-29 34934717.74 54196.82 54196.82 0.35 N/A 2025-09-30 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 2025-09-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-02 2026-02-02 1215492 344 344 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-02 2026-01-30 43517669.46 29779.76 29779.76 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-02 2026-01-30 9463516 5224.28 5224.28 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-02 2026-01-28 2123745.54 23.5 23.5 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-03 2026-02-02 7446521.5 18988.21 18988.21 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-30 18838686 1538.4 1538.4 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-27 15444267.87 21135.8 21135.8 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-28 10621635.6 11248.71 11248.71 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-29 8032290.86 7647.98 7647.98 0.35 N/A 2025-09-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-04 2026-02-04 6999900 6789.21 6789.21 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-04 2026-02-03 55805676.1 14111.25 14111.25 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 8750.53 8750.53 0.35 N/A 2025-09-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 3908.36 3908.36 0.35 N/A 2025-09-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 3518.94 3518.94 0.35 N/A 2025-09-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-05 2026-02-05 6670476 140.58 140.58 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 239054.14 239054.14 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-05 2026-02-04 45440973.44 28599.43 28599.43 0.35 N/A 2025-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-05 2026-02-02 19220920 2626.41 2626.41 0.35 N/A 2025-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 9520513.2 6747.53 6747.53 0.35 N/A 2025-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-26 14116650.17 24880.11 24880.11 0.35 N/A 2025-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-28 14839760.41 27817 27817 0.35 N/A 2025-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-29 10273207.01 66873.1 66873.1 0.35 N/A 2025-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 2127.08 2127.08 0.35 N/A 2025-09-30 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 26984.49 26984.49 0.35 N/A 2025-09-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-08 2026-02-06 4671636 4276.29 4276.29 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-08 2026-02-05 57898150.83 21327.93 21327.93 0.35 N/A 2025-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-08 2026-02-04 1389857 6818.06 6818.06 0.35 N/A 2025-09-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-05 73253.62 12550 12550 0.35 N/A 2025-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-09 2026-01-30 22607339.45 14306.44 14306.44 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 87705 87705 0.35 N/A 2025-09-30 320052 103104887 LEGACY BK HINTON OK 2021-02-10 2026-02-09 6407837.59 2595.03 2595.03 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-01-30 13277495.5 11047.45 11047.45 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-02 39677265.12 28812.41 28812.41 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-03 15776425.91 52046.7 52046.7 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 37113.11 37113.11 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-06 63786831.22 95220.84 95220.84 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-09 61600044.33 36284.95 36284.95 0.35 N/A 2025-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-10 2026-02-02 38707871.52 302604.12 302604.12 0.35 N/A 2025-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-01-30 11629092.78 2497.45 2497.45 0.35 N/A 2025-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-06 28532674.58 2430.63 2430.63 0.35 N/A 2025-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-09 15749601 3425.73 3425.73 0.35 N/A 2025-09-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-11 2026-02-11 2858264 790.36 790.36 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-11 2026-02-10 81809708.88 39724.37 39724.37 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-11 2026-02-09 12009696.57 40000 40000 0.35 N/A 2025-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-12 2026-02-02 6493606 19843.04 19843.04 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-12 2026-02-10 35737302 779795.14 779795.14 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-12 2026-02-11 67555915.71 56522.36 56522.36 0.35 N/A 2025-09-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-06 143260 867.09 867.09 0.35 N/A 2025-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 70559.29 70559.29 0.35 N/A 2025-09-30 320052 103104887 LEGACY BK HINTON OK 2021-02-17 2026-02-13 11378705.39 1042 1042 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-06 19305506.98 33581.39 33581.39 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-09 26093396.66 32882.39 32882.39 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-10 18495267.2 34736.15 34736.15 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-11 7582857.22 26028.42 26028.42 0.35 N/A 2025-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-12 64261455.3 39559.84 39559.84 0.35 N/A 2025-09-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-17 2026-02-10 780510.5 23300 23300 0.35 N/A 2025-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-17 2026-02-12 47145409 1999997 1999997 0.35 N/A 2025-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-12 80642956.4 76825.59 76825.59 0.35 N/A 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File and source
- File
- ppplf-transaction-specific-disclosures-10-14-25.xlsx
- Size
- 82,847 bytes
- SHA-256
- ecf332a228e9a318c3acc5c3f424b6a18c5a36013c95367ebb4ace2f61f89e61
- Original
- www.federalreserve.gov