Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-06-30
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2024-06-30. 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 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 CAPITAL PLUS of BEDFORD, TX, with an advance dated 2021-07-30, an original amount of 858609.79 and a current outstanding amount of 20850. 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 2024-06-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-4fc8a70184/
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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 2024-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-03-23 2026-03-20 84152 815.04 815.04 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 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 2024-06-30 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 2024-06-30 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-04-30 2025-04-28 72073.56 19004.68 19004.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 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 2024-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 68326.51 68326.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 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 2024-06-30 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-08 2025-05-01 55071.69 15251.32 15251.32 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 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 2024-06-30 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 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 2148.18 2148.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 1041847.45 1041847.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-20 2025-05-15 15526.05 4592.94 4592.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 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 2024-06-30 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 2024-06-30 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 2024-06-30 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 2024-06-30 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 2024-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 70318.51 70318.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 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 2024-06-30 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 2024-06-30 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 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 798295.37 798295.37 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 16930.92 16930.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 466577 466577 0.35 N/A 2024-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 73268.13 73268.13 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 40112 40112 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 5058.17 5058.17 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 5738.41 5738.41 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 67592 67592 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 214030.85 214030.85 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 1257412.98 1257412.98 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 7888162.31 7888162.31 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 2454124.76 2454124.76 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 3342522.48 3342522.48 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 773662.4 773662.4 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 1976698.54 1976698.54 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 2366.85 2366.85 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 483867.37 483867.37 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 1604296.41 1604296.41 0.35 N/A 2024-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 280988.17 280988.17 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 201631 201631 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 592983.33 592983.33 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9296279.29 9296279.29 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1580.52 1580.52 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 11501.24 11501.24 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 2928675.32 2928675.32 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 45785.79 45785.79 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 415944.41 415944.41 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 208818.16 208818.16 0.35 N/A 2024-06-30 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 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 55404.52 55404.52 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 209437.84 209437.84 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 15549.45 15549.45 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 137602.8 137602.8 0.35 N/A 2024-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 24573.18 24573.18 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 12698.96 12698.96 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 23702.19 23702.19 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 19243.55 19243.55 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2094318.32 2094318.32 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 3452.08 3452.08 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 124861.51 124861.51 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 532318.11 532318.11 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 2203736.01 2203736.01 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 25129.57 25129.57 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 19278795.22 19278795.22 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 4421075.84 4421075.84 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 73532.76 73532.76 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 148730.76 148730.76 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 269311.77 269311.77 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19024924.12 19024924.12 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 84247.09 84247.09 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 75362.36 75362.36 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7366678.89 7366678.89 0.35 N/A 2024-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 59733.39 59733.39 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 398808 398808 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 3968676.3 3968676.3 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 176029.91 176029.91 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 575448.03 575448.03 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 296490.12 296490.12 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 60719.06 60719.06 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 407411.69 407411.69 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 413609.94 413609.94 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 6801942.63 6801942.63 0.35 N/A 2024-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 117732.69 117732.69 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 43136.69 43136.69 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 49242.35 49242.35 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 46622.21 46622.21 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 6727341.14 6727341.14 0.35 N/A 2024-06-30 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 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 28835.4 28835.4 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 4479978.42 4479978.42 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 36620.17 36620.17 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 192723.73 192723.73 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 458080.87 458080.87 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 62012844.09 62012844.09 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 38271 38271 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 5226111.3 5226111.3 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 40206875.09 40206875.09 0.35 N/A 2024-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 4664111.79 4664111.79 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 120044.15 120044.15 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 5524141.19 5524141.19 0.35 N/A 2024-06-30 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 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 13173.27 13173.27 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 3388.5 3388.5 0.35 N/A 2024-06-30 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 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 42722.2 42722.2 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 37049.25 37049.25 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7715286.74 7715286.74 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 140844.55 140844.55 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 6349950.94 6349950.94 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 1340402.48 1340402.48 0.35 N/A 2024-06-30 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 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 139531.74 139531.74 0.35 N/A 2024-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 1980.9 1980.9 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 100679.72 100679.72 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 255812.88 255812.88 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 5330.57 5330.57 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 13305.9 13305.9 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 21666.89 21666.89 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 123294.32 123294.32 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 29632082.64 29632082.64 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 32655.05 32655.05 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 26949.3 26949.3 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 29580217.88 29580217.88 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 2712409.08 2712409.08 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 236233.96 236233.96 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 637199.1 637199.1 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 108522.44 108522.44 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 124850.53 124850.53 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 1332316.5 1332316.5 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 218692.99 218692.99 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 1238983.92 1238983.92 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 223304.78 223304.78 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1423748.12 1423748.12 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 322219.06 322219.06 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 20833 20833 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 186545.49 186545.49 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 44269.42 44269.42 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 194668.89 194668.89 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 4857.69 4857.69 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 14395.68 14395.68 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 1868173.23 1868173.23 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 322892.88 322892.88 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 29085.14 29085.14 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 34724.52 34724.52 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 1236150.17 1236150.17 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 926761.39 926761.39 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 25778.6 25778.6 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 1432452.61 1432452.61 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 502926.13 502926.13 0.35 N/A 2024-06-30 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 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 42103.18 42103.18 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 2122113.66 2122113.66 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 97984.78 97984.78 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 8885.24 8885.24 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 576410.62 576410.62 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 755852.04 755852.04 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 341653.8 341653.8 0.35 N/A 2024-06-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 1582.98 1582.98 0.35 N/A 2024-06-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 153.34 153.34 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 60986.3 60986.3 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 136900.01 136900.01 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 3286432.8 3286432.8 0.35 N/A 2024-06-30 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 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 33881.78 33881.78 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 43050.32 43050.32 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 323342.37 323342.37 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 29699.41 29699.41 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 1756901.91 1756901.91 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 8793.58 8793.58 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 2676128.65 2676128.65 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 283068.31 283068.31 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 573608.78 573608.78 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 2661.44 2661.44 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 13210.64 13210.64 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 27105.47 27105.47 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 38131.08 38131.08 0.35 N/A 2024-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 48229.08 48229.08 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 21009.6 21009.6 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 1133158.94 1133158.94 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 11004.2 11004.2 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 1394744.82 1394744.82 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 295075.55 295075.55 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 120578.02 120578.02 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 148991.15 148991.15 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 365000.17 365000.17 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 841916.22 841916.22 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 375053.97 375053.97 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 708253.44 708253.44 0.35 N/A 2024-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-07-27 2025-07-24 899516 2461.14 2461.14 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 5770.48 5770.48 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 1488437.88 1488437.88 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 180486.93 180486.93 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 434572.78 434572.78 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 266155.21 266155.21 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 3271.4 3271.4 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 4234.96 4234.96 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 73229.28 73229.28 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 86525.59 86525.59 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1654869.65 1654869.65 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 11348.71 11348.71 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 348650.9 348650.9 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 133679.8 133679.8 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 37576.36 37576.36 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 116499.89 116499.89 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 602922.06 602922.06 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 3558.72 3558.72 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 100614.17 100614.17 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 859846 859846 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 480081.38 480081.38 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 253758.82 253758.82 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 371490 371490 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 474426.5 474426.5 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 457362.01 457362.01 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 483823.99 483823.99 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 1398455.69 1398455.69 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 637803.7 637803.7 0.35 N/A 2024-06-30 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 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 173992.32 173992.32 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 2553 2553 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 511464.88 511464.88 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 364572.21 364572.21 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 4098.41 4098.41 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 9573916.38 9573916.38 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 51476.88 51476.88 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 881585.57 881585.57 0.35 N/A 2024-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 8759.85 8759.85 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 67885.4 67885.4 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 54028.39 54028.39 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 962227.26 962227.26 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 11412.3 11412.3 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 177282 177282 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 69092.23 69092.23 0.35 N/A 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 891792.5 891792.5 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 817420.11 817420.11 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-05 12689031.4 104061.07 104061.07 0.35 N/A 2024-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-06 8868107.98 103522.12 103522.12 0.35 N/A 2024-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 17768.51 17768.51 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 424971.22 424971.22 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 189933.85 189933.85 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 888857.42 888857.42 0.35 N/A 2024-06-30 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 2024-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 4585742.03 4585742.03 0.35 N/A 2024-06-30 5510531 041050640 PPPLF TRUFUND FS, INC. 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3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-04 2026-02-04 199219708 2287567.63 2287567.63 0.35 N/A 2024-06-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-04 2026-02-04 6999900 19871.47 19871.47 0.35 N/A 2024-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-04 2026-02-03 55805676.1 57884.8 57884.8 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-04 2026-02-02 2706582.04 383339.5 383339.5 0.35 N/A 2024-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 96026.05 96026.05 0.35 N/A 2024-06-30 5510531 041050640 PPPLF TRUFUND FS, INC. 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830726.51 0.35 N/A 2024-06-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-07-08 2026-06-23 3512669 262935 262935 0.35 N/A 2024-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-07-09 2026-07-07 1965455 235429.71 235429.71 0.35 N/A 2024-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-09 2026-07-07 944558.77 217568 217568 0.35 N/A 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-09 2026-07-08 1636993 563067 563067 0.35 N/A 2024-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-09 2026-06-25 5597787 11052.41 11052.41 0.35 N/A 2024-06-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-12 2026-07-08 1520212.4 61244 61244 0.35 N/A 2024-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-12 2026-07-08 38089344 7069520.19 7069520.19 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-02 149699 8332 8332 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-07 176781 46457 46457 0.35 N/A 2024-06-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-12 2026-06-26 9274985.18 54970 54970 0.35 N/A 2024-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-13 2026-07-10 59183 2077.16 2077.16 0.35 N/A 2024-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-02 1219924 19790 19790 0.35 N/A 2024-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-07 452164 61349 61349 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-14 2026-07-10 7871678 1117245 1117245 0.35 N/A 2024-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-25 246160 500.25 500.25 0.35 N/A 2024-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 321708 12724.11 12724.11 0.35 N/A 2024-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-29 856011 1920 1920 0.35 N/A 2024-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-30 314538 11811.36 11811.36 0.35 N/A 2024-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-10 385525 89710 89710 0.35 N/A 2024-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-13 41193415 4379624.22 4379624.22 0.35 N/A 2024-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-15 2026-06-29 2953834 12085 12085 0.35 N/A 2024-06-30 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 2024-06-30 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 2024-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-22 2026-07-22 417754 62600 62600 0.35 N/A 2024-06-30 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 2024-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-22 2026-07-02 6073282 394398.32 394398.32 0.35 N/A 2024-06-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-23 2026-01-21 980784.3 27992.79 27992.79 0.35 N/A 2024-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-07-23 2026-07-22 407819.5 41562 41562 0.35 N/A 2024-06-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-23 2026-05-29 3283201.88 24000 24000 0.35 N/A 2024-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 4900.65 4900.65 0.35 N/A 2024-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 395634.2 395634.2 0.35 N/A 2024-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 2901.6 2901.6 0.35 N/A 2024-06-30 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 85630.41 85630.41 0.35 N/A 2024-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2024-06-30 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 2024-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 7920.71 7920.71 0.35 N/A 2024-06-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 38998 38998 0.35 N/A 2024-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 183854 183854 0.35 N/A 2024-06-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 20833 20833 0.35 N/A 2024-06-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-30 2026-07-16 710846.66 14697.5 14697.5 0.35 N/A 2024-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 666806.89 666806.89 0.35 N/A 2024-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 20850 20850 0.35 N/A 2024-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 3974.2 3974.2 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-07-11-24.xlsx
- Size
- 164,094 bytes
- SHA-256
- 3b0bc10269ec2e8ad4d57de439a0f667d9b143053bdd94b1a387748c51e35dac
- Original
- www.federalreserve.gov