Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-11-30
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2023-11-30. 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 2025-04-17, with an original amount of 566846.06 and a current outstanding amount of 224481.14 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 29549. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-11-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-57d8830a28/
, SHA-256 f51991727290afe23bce02b94bdd49ff887e199bfa375602e54ba370a1d4c925.Full text
Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 1555 1555 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 224481.14 224481.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 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 2023-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 198269.15 198269.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-04-30 2025-04-28 72073.56 32387.16 32387.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 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 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 113326.95 113326.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 58657.48 58657.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-08 2025-05-01 55071.69 25292.84 25292.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 62793.78 62793.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 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 2023-11-30 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 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 3833.33 3833.33 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 1700572.31 1700572.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-20 2025-05-15 15526.05 7349.95 7349.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 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 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2025-05-13 11333.45 11333.45 11333.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2025-05-20 1742416.67 937500 937500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 104784.97 104784.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 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 2023-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 15218.95 15218.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 126131.55 126131.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 93286.74 93286.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 216616.72 216616.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 84954.14 84954.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 116526.94 116526.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1137367.35 1137367.35 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 26208.08 26208.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 613413 613413 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 132267.13 132267.13 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 140112 140112 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 6766.94 6766.94 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 9697.56 9697.56 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 116810 116810 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 979790.98 979790.98 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 1638140.53 1638140.53 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 8615945.83 8615945.83 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 20833 20833 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 3923118.56 3923118.56 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 4218470.55 4218470.55 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 22982 22982 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 2145909.63 2145909.63 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 2018682.55 2018682.55 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 663.51 663.51 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 131499.92 131499.92 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 499117.37 499117.37 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 3867097.31 3867097.31 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 373625.15 373625.15 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 201631 201631 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 713876.97 713876.97 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9710569.15 9710569.15 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1999.57 1999.57 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 19059.58 19059.58 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 6468823.23 6468823.23 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 54027.39 54027.39 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 56825.48 56825.48 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 535418.76 535418.76 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 357901.18 357901.18 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 185950.5 185950.5 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 215109.86 215109.86 0.35 N/A 2023-11-30 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 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 256787.1 256787.1 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 86584.19 86584.19 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 18545.65 18545.65 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 86295.48 86295.48 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 29020.27 29020.27 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2142885.59 2142885.59 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 4651.57 4651.57 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 1478025.86 1478025.86 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 1899092.65 1899092.65 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 3797789.06 3797789.06 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 81657.44 81657.44 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 19836115.54 19836115.54 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 8969659.79 8969659.79 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 212108.75 212108.75 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 236039.24 236039.24 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 449672.02 449672.02 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19213755.83 19213755.83 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 148411.98 148411.98 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 131187.09 131187.09 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7820363.16 7820363.16 0.35 N/A 2023-11-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 101244.44 101244.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 21102.44 21102.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 471737.91 471737.91 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 7239855.25 7239855.25 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 251889.18 251889.18 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 1083989.71 1083989.71 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 315447.4 315447.4 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 183930.73 183930.73 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 575076.15 575076.15 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1372156.14 1372156.14 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 8019717.81 8019717.81 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 154752.98 154752.98 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 82923.94 82923.94 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 103298.03 103298.03 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 71124.31 71124.31 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 6886254.7 6886254.7 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 4888189.82 4888189.82 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 265601.66 265601.66 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 9380165.41 9380165.41 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 593693.8 593693.8 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 391511.73 391511.73 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 808529.32 808529.32 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 63130941.32 63130941.32 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 320911.24 320911.24 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 11609188.88 11609188.88 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 41037287.96 41037287.96 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 12264586.68 12264586.68 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 186458.99 186458.99 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 5931009.39 5931009.39 0.35 N/A 2023-11-30 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 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 17989.85 17989.85 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 5477.29 5477.29 0.35 N/A 2023-11-30 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 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 63186.02 63186.02 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 340140.61 340140.61 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7791247.36 7791247.36 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 187943 187943 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 12644085.6 12644085.6 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 1486119.91 1486119.91 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 284674.63 284674.63 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 151056.19 151056.19 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 3275.45 3275.45 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 215567.17 215567.17 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 1394521.72 1394521.72 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 12824.4 12824.4 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 54780.64 54780.64 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 38324.99 38324.99 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 419540.53 419540.53 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 30062271.46 30062271.46 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 72049.5 72049.5 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 204935.09 204935.09 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 30430477.36 30430477.36 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 2976384.21 2976384.21 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 833734.47 833734.47 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 1630226.18 1630226.18 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 231556.41 231556.41 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 257556.28 257556.28 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 1643628.55 1643628.55 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 325522.57 325522.57 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 1443128.2 1443128.2 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 1125326.84 1125326.84 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-06-27 5285571 6599.02 6599.02 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-07-01 2285719 3755.44 3755.44 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1918660.91 1918660.91 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 926314.5 926314.5 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 1222821.83 1222821.83 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 999859.56 999859.56 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 86319.29 86319.29 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 281812.79 281812.79 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 7481.7 7481.7 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 63244.98 63244.98 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 2094338.57 2094338.57 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 2087903.38 2087903.38 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 116684.82 116684.82 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 222094.61 222094.61 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 1421972.3 1421972.3 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 2401858.23 2401858.23 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 41118.49 41118.49 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 1507379.02 1507379.02 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 2956199.4 2956199.4 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 215500 215500 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 841738.11 841738.11 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 2247033.18 2247033.18 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 168326.29 168326.29 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 213073.76 213073.76 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 644925.75 644925.75 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 2243241.57 2243241.57 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 1042382.66 1042382.66 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 2428.52 2428.52 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 235.06 235.06 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 85073.26 85073.26 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 188460.84 188460.84 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 4169788.42 4169788.42 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 1851653.07 1851653.07 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 43621.99 43621.99 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 1034749.72 1034749.72 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 376005.01 376005.01 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 64988.22 64988.22 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 1874953.08 1874953.08 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 11789.37 11789.37 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 4591755.34 4591755.34 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 1722071.07 1722071.07 0.35 N/A 2023-11-30 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 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 4421.17 4421.17 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 17757.15 17757.15 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 35232.41 35232.41 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 49243.04 49243.04 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 66760.96 66760.96 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 36919.95 36919.95 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 1158237.41 1158237.41 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 13921.19 13921.19 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 3074582.19 3074582.19 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 3123624.1 3123624.1 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 161558.42 161558.42 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 637120.74 637120.74 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 718281.48 718281.48 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 3002398.14 3002398.14 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 453752.9 453752.9 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 770950.8 770950.8 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 3360.84 3360.84 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 7303.55 7303.55 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 3105086.68 3105086.68 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 400758.35 400758.35 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 900655.42 900655.42 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 267159.87 267159.87 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 11542.44 11542.44 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 13375.29 13375.29 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 6496.54 6496.54 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 162474.51 162474.51 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 164184.91 164184.91 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1852287.56 1852287.56 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 16464.78 16464.78 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 2127890.37 2127890.37 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 191107.72 191107.72 0.35 N/A 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-04-17 10000000 4093129.83 4093129.83 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 87295.16 87295.16 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 210937.86 210937.86 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 965422.06 965422.06 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 4183.08 4183.08 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 105479.55 105479.55 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 861416.73 861416.73 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-30 2025-07-07 537055 9540.39 9540.39 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 2052787.41 2052787.41 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 782752.44 782752.44 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 371490 371490 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 474426.5 474426.5 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 2021754.24 2021754.24 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 2341809.9 2341809.9 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 1439762.37 1439762.37 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-03 2025-07-30 104981 37.29 37.29 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-03 2025-07-31 1581662 13460.73 13460.73 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 808267.43 808267.43 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 95768.36 95768.36 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 176905.4 176905.4 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 3793.41 3793.41 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 1938805.58 1938805.58 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 370582.55 370582.55 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 14204.23 14204.23 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 10454102.84 10454102.84 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 54602.85 54602.85 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 2984590.35 2984590.35 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 13435.21 13435.21 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 341011.82 341011.82 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 82676.46 82676.46 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 1159017.27 1159017.27 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 15110.95 15110.95 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 197782 197782 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 93347.12 93347.12 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 1239463.44 1239463.44 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 3073368.37 3073368.37 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-05 12689031.4 215051.02 215051.02 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-06 8868107.98 226479.88 226479.88 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 22751.09 22751.09 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 1899474.43 1899474.43 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 753050.51 753050.51 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 1421068.22 1421068.22 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-07-15 326718 31051.08 31051.08 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-08-06 306095 153090.06 153090.06 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 4907852.23 4907852.23 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-08-10 2025-06-27 194169.79 5688 5688 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 936301.83 936301.83 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 975854.83 975854.83 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 7134.8 7134.8 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 157713.39 157713.39 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 284628.77 284628.77 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 5357578.45 5357578.45 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 16553634.03 16553634.03 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 30463.13 30463.13 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 1431488.35 1431488.35 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 1610451.18 1610451.18 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 1246514.1 1246514.1 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 169385.9 169385.9 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 870176.13 870176.13 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 13262.86 13262.86 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 49522.07 49522.07 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 847930.38 847930.38 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 2375255.76 2375255.76 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 131851.11 131851.11 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 78746.24 78746.24 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 177466.88 177466.88 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 378941.06 378941.06 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 151756.61 151756.61 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 1746268.13 1746268.13 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 1461361.09 1461361.09 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 1651306.98 1651306.98 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 71645.94 71645.94 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 235888.21 235888.21 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 138522.91 138522.91 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-17 2025-08-13 469669 10875.56 10875.56 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 2722990.29 2722990.29 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 67438.69 67438.69 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 2280852.71 2280852.71 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 34657.35 34657.35 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 1346615.79 1346615.79 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 7388.75 7388.75 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 39446 39446 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-06 455800 5000 5000 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 555615.34 555615.34 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 2099050.5 2099050.5 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 107533 107533 0.35 N/A 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-08-21 2025-08-01 81710 31064.68 31064.68 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 10018.62 10018.62 0.35 N/A 2023-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-21 2025-08-08 1446289 7750 7750 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 15277.73 15277.73 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 1190466.8 1190466.8 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 45040.12 45040.12 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 16229 16229 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 834593.93 834593.93 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 22116.55 22116.55 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 116276 116276 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 9925.46 9925.46 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 5965.16 5965.16 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 985233.33 985233.33 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 617703.5 617703.5 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 442558.61 442558.61 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 12633.27 12633.27 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 2797854.45 2797854.45 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 382698 382698 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 1492762.74 1492762.74 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-15 2876652 5692.57 5692.57 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 11258.96 11258.96 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 484471.77 484471.77 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-01 2025-07-31 247467.13 3598.75 3598.75 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 5889.37 5889.37 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 741406.86 741406.86 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 1641076.36 1641076.36 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 1718703.32 1718703.32 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 133499.88 133499.88 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2023-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-23 479838.5 145000 145000 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 155426.54 155426.54 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 190084.62 190084.62 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 8867.57 8867.57 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 213390.23 213390.23 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 7457.8 7457.8 0.35 N/A 2023-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 401686.12 401686.12 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 277530.32 277530.32 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 144443.19 144443.19 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 576807.49 576807.49 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 1094856.24 1094856.24 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 76151.32 76151.32 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 441775.42 441775.42 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 196240.25 196240.25 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 402081.56 402081.56 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-07-16 4405262 312 312 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 5921.41 5921.41 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 30044.86 30044.86 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 13919 13919 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 11188.63 11188.63 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 187361.34 187361.34 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 8590 8590 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-08 933264 1700 1700 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-11 13857 2545 2545 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-10-28 2025-07-03 5675373.69 26567.27 26567.27 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-07-21 573235 20800 20800 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 208015.83 208015.83 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-04 2025-08-20 1190970 15421 15421 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-15 3859052 93485.81 93485.81 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 129825.37 129825.37 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 99646.37 99646.37 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 6162.11 6162.11 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 3485.95 3485.95 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 609587.9 609587.9 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 43495.13 43495.13 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 10169 10169 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 1376558.64 1376558.64 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 2867404.95 2867404.95 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 6962.35 6962.35 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-09 3020127 260628.6 260628.6 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-13 2025-07-01 16565400.12 524447.36 524447.36 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-27 9435 90.99 90.99 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-19 920900 56412.25 56412.25 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-26 2939800 98198.64 98198.64 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-07 2823500 1091.37 1091.37 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-09 684000 1878.41 1878.41 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-10 843600 21515.65 21515.65 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-11 119900 14334.49 14334.49 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-07-25 35955 6733.07 6733.07 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-08-11 1889690.81 299002.3 299002.3 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-12-22 2025-06-13 1993422 2292.8 2292.8 0.35 N/A 2023-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-01-14 2025-05-09 692651.9 21513.21 21513.21 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 25353.96 25353.96 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-25 2026-01-20 3470181.14 270334.5 270334.5 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-25 2026-01-21 3702532.21 30632.74 30632.74 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-26 2026-01-26 4179222 3682.24 3682.24 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-22 6392118.44 6571.84 6571.84 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-23 20440956.82 49285.69 49285.69 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-26 2026-01-23 7522985 83500 83500 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-01-27 2026-01-26 45562145 327784.83 327784.83 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-27 2026-01-27 7027450 31101.84 31101.84 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-28 2026-01-28 53422587 959830.23 959830.23 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-01-28 2026-01-27 1001473 33172 33172 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-26 18440150.47 677202.23 677202.23 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-27 29508598.47 191737.16 191737.16 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 2214144.25 2214144.25 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-29 2026-01-29 44065694 581511.99 581511.99 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-01-29 2026-01-27 36490186 3456466.86 3456466.86 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-29 2026-01-28 29925202.89 852717.22 852717.22 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-01-29 2026-01-26 186091 2392 2392 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 2324550.54 2324550.54 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-29 2026-01-27 43316820.96 27700.03 27700.03 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-01 2026-01-30 67046134 877132.04 877132.04 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-01 2026-01-30 796507 352 352 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-01 2026-01-28 21351532 2354654.26 2354654.26 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-01 2026-01-29 34934717.74 261660.9 261660.9 0.35 N/A 2023-11-30 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 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-01 2026-01-28 21824330 2983.67 2983.67 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-02 2026-02-02 116709529 2008416.21 2008416.21 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-02 2026-02-02 1215492 344 344 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-02 2026-01-30 43517669.46 202135.82 202135.82 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-02 2026-01-30 9463516 164602.05 164602.05 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-02 2026-01-28 2178040.41 1374375 1374375 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-02 2026-01-28 2123745.54 230010.5 230010.5 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-02-03 2026-02-02 8681557.2 34500 34500 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-03 2026-01-30 14753036 54887 54887 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-03 2026-02-03 13178575 255461.19 255461.19 0.35 N/A 2023-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-03 2026-01-22 8891376 30549.78 30549.78 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-03 2026-01-30 3876633 33763.99 33763.99 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-03 2026-01-30 36740973 1876679 1876679 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-03 2026-02-02 7446521.5 62212.18 62212.18 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-29 6338801 240611.1 240611.1 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-30 18838686 712496.17 712496.17 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-03 2026-01-21 2351341 12730.85 12730.85 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-03 2026-02-27 2461272.77 8887.87 8887.87 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-03 2026-01-30 32631709.95 735154.23 735154.23 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-03 2026-01-30 7495309.15 9454.56 9454.56 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-27 15444267.87 121997.32 121997.32 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-28 10621635.6 53845.69 53845.69 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-29 8032290.86 81886.52 81886.52 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-04 2026-02-04 199219708 2913319.59 2913319.59 0.35 N/A 2023-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-04 2026-01-27 2337517 17857.01 17857.01 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-04 2026-02-04 6999900 25920.13 25920.13 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-04 2026-02-03 55805676.1 119144.02 119144.02 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-04 2026-02-02 2706582.04 383339.5 383339.5 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 748109.68 748109.68 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-02-04 2026-01-30 3295141.49 31665 31665 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 20971.12 20971.12 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 18852.48 18852.48 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-02 1656163.79 31132.27 31132.27 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-03 4166126.36 1644992 1644992 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-02 18265585.08 350422.32 350422.32 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-03 17458216.05 10840.47 10840.47 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-05 2026-02-05 35276389 678271.64 678271.64 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-05 2026-02-05 6670476 1894.5 1894.5 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-05 2026-02-03 5585527 3069.11 3069.11 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 5050736.14 5050736.14 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-05 2026-02-04 45440973.44 180434.7 180434.7 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-05 2026-02-02 19220920 912397.56 912397.56 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 9520513.2 46925 46925 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-26 14116650.17 164783.38 164783.38 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-27 17490188.34 3830.29 3830.29 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-28 14839760.41 348859.59 348859.59 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-29 10273207.01 377771.67 377771.67 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 11383.12 11383.12 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-05 2025-06-13 356617.78 11668.87 11668.87 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 145329.1 145329.1 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-08 2026-02-04 54967827.15 53685.99 53685.99 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-08 2026-01-26 171234 24779.88 24779.88 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-08 2026-02-06 50208365 1449439.32 1449439.32 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-08 2026-02-06 4671636 5000.24 5000.24 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-08 2026-02-04 28423154 872104 872104 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-08 2026-02-05 57898150.83 256471.18 256471.18 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-08 2026-02-05 2633372.65 42790 42790 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-08 2026-02-03 663150 23743.45 23743.45 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-08 2026-01-30 3360379.68 7649.91 7649.91 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-04 2183861.03 12500 12500 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-08 2025-06-06 184214.7 1940.99 1940.99 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-08 2026-02-04 1389857 37799.95 37799.95 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-05 73253.62 12550 12550 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-09 2026-02-09 217865932 4375581.01 4375581.01 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-09 2026-02-09 1331177 17100 17100 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-09 2026-02-09 2974669.86 121157 121157 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-09 2026-01-30 22607339.45 84075.25 84075.25 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 2100914.4 2100914.4 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-02-10 2026-02-09 6407837.59 13570.31 13570.31 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-10 2026-02-06 65786868.06 417192.03 417192.03 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-01-30 13277495.5 52831.97 52831.97 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-02 39677265.12 279145.74 279145.74 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-03 15776425.91 217131.43 217131.43 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-04 12174164.64 37808.07 37808.07 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-05 19787242.13 9322.71 9322.71 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-10 2026-02-10 74113639 1808550.4 1808550.4 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 1965582.07 1965582.07 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-06 63786831.22 517570.03 517570.03 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-09 61600044.33 225318.51 225318.51 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-10 2026-02-02 38707871.52 1602291.69 1602291.69 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-10 2026-02-06 1201907.58 262863 262863 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-10 2026-02-05 28427279.88 217600 217600 0.35 N/A 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-01-29 2022106 1691397.26 1691397.26 0.35 N/A 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-02-04 3477837.86 86217.49 86217.49 0.35 N/A 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-11 2026-02-09 1395312.32 70669.19 70669.19 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-01-30 11629092.78 13376.59 13376.59 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-06 28532674.58 167893.97 167893.97 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-09 15749601 34062.15 34062.15 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-11 2026-02-02 10306164 62532 62532 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-11 2026-02-03 6280541 2344 2344 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-11 2026-02-11 12045971 151439.04 151439.04 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-11 2026-02-11 2858264 2968.34 2968.34 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-11 2026-02-10 81809708.88 1324225.66 1324225.66 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-03 5708115.06 1124417 1124417 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-05 2710413 837963.34 837963.34 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-06 2129648.45 1181440 1181440 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-06 3693488.6 1381906.75 1381906.75 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-09 5512672.14 1160667 1160667 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-11 2026-02-09 12009696.57 2837636.57 2837636.57 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-12 2026-02-02 6493606 54411.92 54411.92 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-12 2026-02-12 129697220 3852192.61 3852192.61 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-12 2026-02-10 35737302 2761896.67 2761896.67 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-12 2026-02-11 67555915.71 976253.47 976253.47 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-12 2026-02-10 1048762.5 94871 94871 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-12 2026-01-28 5401132 21974.59 21974.59 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-02-16 2026-02-12 4369193 6252.96 6252.96 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-09 77879005.4 190006.81 190006.81 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-12 17026715.62 139941.13 139941.13 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-16 2026-02-13 81794463 2109664.4 2109664.4 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-16 2026-02-13 2354957 1738.92 1738.92 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-16 2026-02-10 18755146 334360.2 334360.2 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-16 2026-02-11 9573270 140698.44 140698.44 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-16 2026-02-06 211824 15471 15471 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-06 143260 4643.39 4643.39 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 4938962.1 4938962.1 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-16 2026-02-13 1343324.26 418490 418490 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-16 2025-08-25 1016964 138568.89 138568.89 0.35 N/A 2023-11-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-04 1101982 20000 20000 0.35 N/A 2023-11-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-06 3238502 133370 133370 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-02-17 2026-02-13 11378705.39 4596.08 4596.08 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-17 2026-02-11 10926093.44 73671.06 73671.06 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-17 2026-02-13 14754690.62 137110.46 137110.46 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-06 19305506.98 147676.98 147676.98 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-09 26093396.66 162938.81 162938.81 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-10 18495267.2 135238.62 135238.62 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-11 7582857.22 77611.2 77611.2 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-12 64261455.3 425332.9 425332.9 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-17 2026-02-17 154008564 3687032.57 3687032.57 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-17 2026-02-17 2607512 9047.09 9047.09 0.35 N/A 2023-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-17 2026-02-17 11179300 146691.04 146691.04 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-17 2026-02-10 780510.5 73135 73135 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-17 2026-02-12 47145409 6423583.74 6423583.74 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-17 2026-02-17 3417897 15000 15000 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-12 80642956.4 584422.13 584422.13 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-13 73958017.62 390040.32 390040.32 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-17 2026-02-03 69602806.3 577594.07 577594.07 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-13 4733218.29 1111465.75 1111465.75 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-17 4040577 2004973.56 2004973.56 0.35 N/A 2023-11-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-17 2026-02-10 1368248 5605 5605 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-18 2026-02-18 51018252 976071.77 976071.77 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-18 2026-02-13 16166769 233720.5 233720.5 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-18 2026-02-18 2671830.95 26946.66 26946.66 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-18 2026-02-17 61311573.2 235069.49 235069.49 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-18 2026-02-13 3270876.03 87666.5 87666.5 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-18 2026-02-17 1405472 62312 62312 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 1525925 24214.47 24214.47 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 2792256 69612 69612 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 3982251 114052.59 114052.59 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-17 2001544 42472 42472 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-18 2026-02-13 4029823.29 98763.57 98763.57 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-18 2026-02-13 11462138 51144.49 51144.49 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-19 2026-02-19 66596510 1957743.64 1957743.64 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-19 2026-02-19 2717630 1199.53 1199.53 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-19 2026-02-13 1279565.88 53052 53052 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-19 2026-02-17 350166.66 75825.66 75825.66 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-19 2026-02-17 36698657 1157013.63 1157013.63 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-19 2026-02-19 2076482 183916 183916 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-19 2026-02-18 95049363.64 430525.19 430525.19 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-19 2026-02-18 2028674 7790 7790 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-19 2026-02-18 3034216 381345 381345 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-19 2026-02-13 22776334.62 341543.27 341543.27 0.35 N/A 2023-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-22 2026-02-19 4000000 647392.6 647392.6 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-22 2026-02-20 139759395 5417971.37 5417971.37 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-22 2026-02-20 5392688.5 28588.68 28588.68 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-22 2026-02-18 8214399 9352 9352 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-22 2026-02-20 2088875 153260 153260 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-22 2026-02-18 9669289 1722906 1722906 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-22 2026-02-19 990380 421166 421166 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-02-23 2026-02-20 7561613.47 3563.13 3563.13 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-23 2026-02-23 138443043 4103669.98 4103669.98 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-23 2026-02-23 4251335 68860 68860 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-19 100907643.85 535976.61 535976.61 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-20 92689266.59 894974.71 894974.71 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-23 2026-02-23 2955206 301170 301170 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-23 2026-02-19 1332182 56635 56635 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-23 2026-02-20 422522 521 521 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-23 2026-02-04 64589319.51 868301.97 868301.97 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-23 2026-01-30 3328091.57 11787.36 11787.36 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-23 2026-02-23 4849151.42 2089239.33 2089239.33 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-23 2025-06-26 3096322 204783 204783 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-23 2026-02-18 9692279.5 30394.18 30394.18 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-24 2026-02-23 545356.42 112074.56 112074.56 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-24 2026-02-05 8274459 22770 22770 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-24 2026-02-10 7846701 20160 20160 0.35 N/A 2023-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-01-30 3210337 68372.58 68372.58 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-24 2026-02-24 137122967 5621607.18 5621607.18 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-24 2026-02-19 2312044.58 48873 48873 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-24 2026-02-20 33510505 4061882.41 4061882.41 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-24 2026-02-23 93566179.53 735299.46 735299.46 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-24 2026-02-20 15826379.26 2908440.54 2908440.54 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-24 2026-02-18 19200667.17 775 775 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-24 2026-02-20 14605367 22548.58 22548.58 0.35 N/A 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-25 2026-02-13 1353234.15 108024.69 108024.69 0.35 N/A 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2021-02-25 2026-02-19 2685189.14 128528.73 128528.73 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-02-25 2026-02-24 19550983.07 466933.07 466933.07 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-25 2026-02-24 1407833.61 147545.71 147545.71 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-09 7747297 240150 240150 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-11 7584594 52350 52350 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-12 6939108 77774 77774 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-25 2026-02-25 136506969 6159646.28 6159646.28 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-25 2026-02-24 3184621 43966.14 43966.14 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-25 2026-02-25 2892198 32017.35 32017.35 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-25 2026-02-24 119238987.17 1356789.27 1356789.27 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-25 2026-02-23 416302 20833 20833 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-11 1191862 665933.54 665933.54 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-12 1906418 1206008 1206008 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-13 2976057.35 54154.5 54154.5 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-17 541239 12690 12690 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-25 2026-02-24 3305331.25 680701 680701 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-25 2026-02-25 1052806.63 320789 320789 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-25 2026-02-06 5004038 7799.34 7799.34 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-02-26 2026-02-25 8093773.47 321904.77 321904.77 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-26 2026-02-26 107404208 2566521.94 2566521.94 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-26 2026-02-26 3073870 7864.73 7864.73 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-26 2026-02-24 39957883 2648624.23 2648624.23 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-26 2026-02-25 102126827.76 1202825.26 1202825.26 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-26 2026-02-25 2975445.15 46489 46489 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-05 49006484.57 275445.44 275445.44 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 5128972.59 34040.29 34040.29 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 28728798.27 144201.15 144201.15 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-26 2026-02-26 3992453 762822 762822 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-26 2026-02-20 20985975.9 793343.48 793343.48 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-26 2026-02-24 9363800 208590 208590 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-01 2026-02-27 117354775 3263199.09 3263199.09 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-01 2026-02-27 2638338 5712.02 5712.02 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-01 2026-02-24 227535 65101 65101 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-01 2026-02-25 8303312 898592 898592 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-01 2026-02-27 3393692.23 32607 32607 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-01 2026-02-26 141963384.25 1024310.06 1024310.06 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-06 30429517.71 225531.01 225531.01 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-09 31598450.96 473223.86 473223.86 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-10 34511445.32 200505.03 200505.03 0.35 N/A 2023-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-03-01 2026-02-19 1032049.68 30932 30932 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-01 2026-02-10 354159.11 26067 26067 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-01 2026-02-19 5647969.98 1623612.65 1623612.65 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-01 2026-02-27 1493979.79 317686 317686 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-01 2025-07-25 464292 22917 22917 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-01 362253.14 10980.11 10980.11 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-08 89404.67 3447.2 3447.2 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-15 134585.06 7640.17 7640.17 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-22 133449.43 18630.79 18630.79 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-08-01 386493.6 10318.72 10318.72 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-02 2026-02-27 6668257.7 13927 13927 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-13 31686387 348241.58 348241.58 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-17 44618278.73 374611.32 374611.32 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-18 17343049.37 207035.91 207035.91 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-19 15889858.77 56556.93 56556.93 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-20 15334435.77 140335.93 140335.93 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-02 2026-03-02 170879298 4310692.4 4310692.4 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-02 2026-02-27 767673 3265.1 3265.1 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-02 2026-03-02 4447890 59896.12 59896.12 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-02 2026-02-27 119436798.77 889952.3 889952.3 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-03-02 2026-02-13 3638400 2624.31 2624.31 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-20 4378004.32 20540 20540 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-23 1460686.27 336462 336462 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-26 10184988 3780292 3780292 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-27 586175.75 5183 5183 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-02 2026-03-02 3831175 856610 856610 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-03 2026-03-03 96299024 2176509.66 2176509.66 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-03 2026-03-03 6730117 5128.56 5128.56 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-03 2026-02-23 815733.9 478785 478785 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-03 2026-02-27 32400756 2396831.31 2396831.31 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-03 2026-03-02 185999168.02 1403188.22 1403188.22 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-03 2026-02-27 452683.05 5107 5107 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-03 2026-02-27 2161402 9340 9340 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-03 2026-03-03 424225 178601 178601 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-03 2026-03-02 889668.79 36391.05 36391.05 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-03 2026-02-26 19541703.11 244070.8 244070.8 0.35 N/A 2023-11-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-03 2026-02-25 1115326 45192 45192 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-04 2026-03-03 4424303.34 20832 20832 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-04 2026-02-23 10200089 213983 213983 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-04 2026-03-04 63965562 1037842 1037842 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-04 2026-03-03 1145716 141265 141265 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-04 2026-03-04 3945585 26704.57 26704.57 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-04 2026-03-04 3645204.6 20400 20400 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-04 2026-03-03 137484184.85 963144.31 963144.31 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-11 31186562.26 393382.52 393382.52 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-12 20723341.16 246285.57 246285.57 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 4298880.79 167046.17 167046.17 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 11901813.94 83700.8 83700.8 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 18606547.9 260551.45 260551.45 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-04 2026-03-02 5273526.1 115579.86 115579.86 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-04 2026-03-04 1150313.29 309227.79 309227.79 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-04 2026-02-13 5427855 14565 14565 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-04 2026-02-27 9557349.08 809995 809995 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-04 2026-03-02 8040533.5 181140.52 181140.52 0.35 N/A 2023-11-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-04 2026-02-27 1009969 31457 31457 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-05 2026-03-04 4088426.72 846.04 846.04 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-30 829647.5 2160 2160 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-02 1834100 36600 36600 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-24 11467071 37927 37927 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-25 10553615 336463 336463 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-05 2026-03-05 62942413 3369234.34 3369234.34 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-05 2026-03-05 3995976 38651.09 38651.09 0.35 N/A 2023-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-05 2026-03-05 6852300 13106.9 13106.9 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 10396932.65 10396932.65 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-05 2026-03-04 181870296.37 1814379.63 1814379.63 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-05 2026-02-27 3957991 104556.7 104556.7 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-02-27 1970388.67 45065.33 45065.33 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-03-03 1276567.23 18486.14 18486.14 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-05 2025-06-20 294527.4 1549.33 1549.33 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-05 2026-03-03 5981394 26484.49 26484.49 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-05 3263211.73 45942.69 45942.69 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-04 6995239 26125.44 26125.44 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 4243300 3745.16 3745.16 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-25 201000 9200 9200 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-13 29084307.55 309835.91 309835.91 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-17 12601834 66503.39 66503.39 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-18 15060139 122340.03 122340.03 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-19 15235539 91430.7 91430.7 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-20 35082726 341583.12 341583.12 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-23 8786407 48379.29 48379.29 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-24 13379368.66 52184.09 52184.09 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-25 23040710 175287.64 175287.64 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-26 17685551.9 295862.68 295862.68 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-03-02 5085084 30474.06 30474.06 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-08 2026-03-06 50135654 1020621.17 1020621.17 0.35 N/A 2023-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-23 4858536 1431336.6 1431336.6 0.35 N/A 2023-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-24 2313986 18563.48 18563.48 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-08 2026-03-06 2111599.21 9607 9607 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-08 2026-03-05 126383283.14 1092365.5 1092365.5 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-08 2026-03-02 6911 1967.55 1967.55 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-08 2026-03-05 5760994.15 1162092.27 1162092.27 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-08 2026-03-06 992194 20833.33 20833.33 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-08 2026-01-30 629951 45140 45140 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-08 2026-03-04 3416036 227203.3 227203.3 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-09 2026-03-06 7654605.6 140827.38 140827.38 0.35 N/A 2023-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-09 2026-03-06 3398184.1 197472 197472 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-09 2026-02-12 12340090.13 99363.15 99363.15 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-09 2026-02-17 10611429 10883 10883 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-09 2026-02-18 7258286 31977 31977 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-09 2026-03-09 43291879 929690.23 929690.23 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-09 2026-03-06 2697768 30077.09 30077.09 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-09 2026-03-09 5093065 112744.61 112744.61 0.35 N/A 2023-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-09 2026-03-09 4643500 21557.12 21557.12 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-09 2026-03-04 10232033.96 1130338.5 1130338.5 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-09 2026-03-04 6408734 754545.98 754545.98 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-09 2026-03-06 184933464.54 1799370.08 1799370.08 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-13 25062594.52 310517.4 310517.4 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-17 19473106.23 198159.31 198159.31 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-18 9992187 208744.93 208744.93 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-19 35889356.06 1098998.81 1098998.81 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-04 5825425.32 301268.1 301268.1 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-05 5502974.02 180583.53 180583.53 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-06 791045.97 766 766 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-06 7966408.33 2300481 2300481 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-06 3355390 595496 595496 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-09 6155177.58 1893950.22 1893950.22 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-09 2026-03-06 3305835.91 420286.61 420286.61 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-09 2026-03-05 357208 5802.79 5802.79 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-10 2026-03-09 5424949.24 40750 40750 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-10 2026-02-27 14478055 121165.54 121165.54 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-10 2026-03-10 22751297 302018.13 302018.13 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-10 2026-03-10 3361507 45751.11 45751.11 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-10 2026-03-06 424473.83 4749 4749 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-10 2026-03-06 11171491 1264193 1264193 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-10 2026-03-09 185465256.36 1204072.4 1204072.4 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-10 2026-03-03 1137906.71 3822 3822 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-10 2026-03-03 4144182.85 92411.32 92411.32 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-02-12 468324 2124.75 2124.75 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-10 2026-03-10 2174949.82 621879.42 621879.42 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-10 2026-03-05 17899796.57 518699 518699 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-11 2026-03-10 3202965.12 7136.46 7136.46 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-23 19443083.65 530346.61 530346.61 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-24 10490189 47132.27 47132.27 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-26 13523471 155755.11 155755.11 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-27 11792450.6 86289.17 86289.17 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-03-03 8462048.8 114801.91 114801.91 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-11 2026-03-11 45794071 3392878.13 3392878.13 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-11 2026-02-20 1108689 9319.33 9319.33 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-11 2026-03-11 2787398 5005.54 5005.54 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-11 2026-03-09 4134571.02 48255.31 48255.31 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-11 2026-03-10 175567505.31 1826334.71 1826334.71 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-11 2026-03-06 3279707.66 227296 227296 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-11 2026-03-11 615895 215072 215072 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-11 2026-03-06 5756945 17442.25 17442.25 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-12 2026-03-11 6840564.67 25896.96 25896.96 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-12 2026-03-11 4591238.28 23258.34 23258.34 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-12 2026-02-25 6497283 89136.78 89136.78 0.35 N/A 2023-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-12 2026-02-26 490100 179500 179500 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-12 2026-03-12 52992036 1976835.25 1976835.25 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-12 2026-03-12 3318530 51099.56 51099.56 0.35 N/A 2023-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-12 2026-03-12 804400 16676.05 16676.05 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-12 2026-03-10 4630490 120432 120432 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-12 2026-03-10 23464069 3341511.53 3341511.53 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-12 2026-03-09 3434491.66 37830.07 37830.07 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-12 2026-03-12 3388237.14 13900 13900 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-12 2026-03-11 160130222.58 1522750.94 1522750.94 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 2705203 3832.01 3832.01 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 6163901 220015.91 220015.91 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 20532145 42149.71 42149.71 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-23 60821196.83 1938847.03 1938847.03 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-02 1450998 40088 40088 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-03 220914 15450 15450 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-06 675502 17916 17916 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-09 112128 9187 9187 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-10 273532 15792 15792 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 9203 9203 9203 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 49744 1987 1987 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 743571 19304 19304 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-18 638400 20832 20832 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-19 334794 4180 4180 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-23 383318 31185 31185 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-12 2026-03-06 13017233.69 144390.94 144390.94 0.35 N/A 2023-11-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-12 2026-03-06 973737 22641.32 22641.32 0.35 N/A 2023-11-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-12 2026-03-09 1027023 4690 4690 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-15 2026-03-12 4491404.32 208369.82 208369.82 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-15 2026-03-12 1354846.1 150902.5 150902.5 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-15 2026-03-11 533000 29775.2 29775.2 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-15 2026-03-06 13278225.18 85613.61 85613.61 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-15 2026-03-13 115080229 5658724.63 5658724.63 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-15 2026-03-13 2544210.75 24149.89 24149.89 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-15 2026-03-12 106026488.04 690955.67 690955.67 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-15 2026-03-11 22298842.23 1491756.97 1491756.97 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-15 2026-03-13 2157222 468029 468029 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-15 2026-03-03 10918768 96415 96415 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-15 2026-02-11 1052406 2029 2029 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-15 2026-02-20 550673 17487 17487 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-15 2026-02-20 3632207 10738.85 10738.85 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-16 2026-03-13 46856915.93 278469.7 278469.7 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-16 2026-03-16 103058276 2165280.9 2165280.9 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-16 2026-03-11 3311278 32068.82 32068.82 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-16 2026-03-11 6166175 374193 374193 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-16 2026-03-16 2905762.61 20832 20832 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-16 2026-03-13 89559410.38 730578.65 730578.65 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-16 2026-02-24 49142731.7 318890.25 318890.25 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-16 2026-02-25 17707261.3 122086.43 122086.43 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-10 9346225 11957.5 11957.5 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-12 5230432.5 46276.75 46276.75 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-13 3592198.5 73519.1 73519.1 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-17 6163656 19787.5 19787.5 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-18 20276185.5 149628.57 149628.57 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-19 4652303 729700.3 729700.3 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-20 6355708.5 61795.67 61795.67 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-23 10964642.5 25047.5 25047.5 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-24 7742641 7886.19 7886.19 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-25 5939946.5 202377.5 202377.5 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-02 9475898 21875 21875 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-04 2359811.5 17479 17479 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-05 3294230.5 5733.81 5733.81 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-09 764647 44866.35 44866.35 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-10 17845001.09 1170984 1170984 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-12 902196.5 99219 99219 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-13 1794125.6 207038.16 207038.16 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-17 2026-03-16 11354807.57 40808.89 40808.89 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-17 2026-03-12 2182070 147777.67 147777.67 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-17 2026-03-17 137701946 4931610.13 4931610.13 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-17 2026-03-17 2332667 851.74 851.74 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-17 2026-03-13 11800838.87 99083.5 99083.5 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-17 2026-03-16 162975.5 8392 8392 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-17 2026-03-17 3143577.24 15244.54 15244.54 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-17 2026-03-16 77184355.36 730650.76 730650.76 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-17 2026-03-06 8242833.5 20048 20048 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-17 2026-03-13 19604711.14 2839441.93 2839441.93 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-17 2026-03-16 4888805.44 173570.71 173570.71 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-17 2025-08-05 343598 4491 4491 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-17 2026-03-13 3277613.24 12971 12971 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-18 2026-03-02 7691093 225501.62 225501.62 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-18 2026-03-18 102692909 2655690.33 2655690.33 0.35 N/A 2023-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-02-20 1435613.02 765940 765940 0.35 N/A 2023-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-18 2026-03-06 1469639.51 789963.4 789963.4 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-18 2026-03-18 2494781 3941 3941 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-18 2026-03-16 11852220.15 12783.35 12783.35 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-18 2026-03-16 11667738 390671 390671 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-18 2026-03-17 1920037 112841 112841 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-18 2026-03-13 14608755.33 930870.52 930870.52 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-18 2026-03-17 17294934 4521299 4521299 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-18 2026-03-06 7875323 26649 26649 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-18 2026-03-12 10290496.23 20833 20833 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-18 2026-03-16 2955010.05 11540.02 11540.02 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-19 2026-03-19 73740261.65 2240830.66 2240830.66 0.35 N/A 2023-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-19 2026-02-19 5322890.98 491863.01 491863.01 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-19 2026-03-17 14053255.45 7053 7053 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-19 2026-03-18 11176100.99 148529.74 148529.74 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-26 32770048 667133.42 667133.42 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 5825668 51989.83 51989.83 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 17307011 295693.45 295693.45 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 24008243 125656.11 125656.11 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-19 2026-03-17 12415131.15 500965.71 500965.71 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 12129709.77 2606496.91 2606496.91 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-19 19670966 3864379 3864379 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-17 4275438.42 1472029.88 1472029.88 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-18 1949134.86 20833.32 20833.32 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-19 2026-03-13 18648880.42 10833 10833 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-19 2026-03-17 10151155.96 69618.62 69618.62 0.35 N/A 2023-11-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-01-26 3829604.79 168145.38 168145.38 0.35 N/A 2023-11-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-03-09 360382.25 9834.3 9834.3 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-22 2026-03-18 1373911 11633.17 11633.17 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-22 2026-03-19 4305782.43 1376181.9 1376181.9 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-22 2026-03-20 121412398 5175340.02 5175340.02 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-22 2026-03-20 3601107 15545.18 15545.18 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-22 2026-03-18 14580497.5 59442.94 59442.94 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-02 28223324 300511.87 300511.87 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-03 32585051 531878.95 531878.95 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-04 26292312 315353.04 315353.04 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-22 2026-03-18 82131881.16 4451205.98 4451205.98 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-22 2026-03-20 7741021.7 37456.03 37456.03 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-22 2026-03-18 7918989.67 9609.47 9609.47 0.35 N/A 2023-11-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-22 2026-03-12 177239 39647 39647 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-23 2026-03-19 12802302 2052.75 2052.75 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-23 2026-03-20 28123535 41014.43 41014.43 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-23 2026-03-23 219280339 5817588.01 5817588.01 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-23 2026-03-23 6130158 51344.08 51344.08 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-23 2026-03-19 17553594.32 43635 43635 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-23 2026-03-17 22080066.16 3970964.43 3970964.43 0.35 N/A 2023-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-23 2026-03-17 103065 20689 20689 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-19 54386988.5 2162720.43 2162720.43 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-20 16861162 705117.5 705117.5 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-20 27003647.85 714924.98 714924.98 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-23 2026-03-20 5675073.5 2693566 2693566 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-24 2026-03-20 5812848.97 10000.33 10000.33 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-24 2026-03-24 67895735 3082727.15 3082727.15 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-24 2026-03-24 3243618 29779.1 29779.1 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-24 2026-03-20 17474556 123539.6 123539.6 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-24 2026-03-23 2826715.33 37933.42 37933.42 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-24 2026-03-20 2123015.25 80738.34 80738.34 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-24 2026-03-23 18730356.42 172474.25 172474.25 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-24 2026-03-19 1376450 61168 61168 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-24 2026-03-24 1394589 186462 186462 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-24 2026-03-24 12590809 7094.17 7094.17 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-24 2026-03-20 98770508.82 14701381.44 14701381.44 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-23 4025397 839899 839899 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-24 1295688 134292 134292 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-24 2026-03-23 15911583.7 153967.89 153967.89 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-24 2026-03-18 21950463.87 803736.95 803736.95 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-24 2026-03-19 407253 13610.8 13610.8 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-13 16577695.77 13601.52 13601.52 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-16 11388345.83 118107.28 118107.28 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-17 6661007.29 1348740.53 1348740.53 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-18 3055709.32 20700 20700 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-20 696340 4754.57 4754.57 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-23 8281233.19 23521.56 23521.56 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-24 30164626.86 133466.1 133466.1 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-03 8366753.43 16.47 16.47 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-24 15802741 40802.62 40802.62 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-04 5440512 53734.77 53734.77 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-05 4144815.55 80300.58 80300.58 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-06 3296330.5 21678.87 21678.87 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-09 4591391.5 15050.18 15050.18 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-11 2476178 8510.37 8510.37 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-12 2192921 112395.74 112395.74 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-25 2026-03-25 116979178 2045143.99 2045143.99 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-25 2026-03-23 24421771.5 51229 51229 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-25 2026-03-24 2498510.82 35038 35038 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-25 2026-03-24 11466864.12 97608.14 97608.14 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-25 2026-03-23 10147992.9 2002191.92 2002191.92 0.35 N/A 2023-11-30 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 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-25 2026-03-23 5769987.33 20915.7 20915.7 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-26 2026-03-25 9575928.48 20000 20000 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-04 4477657 29302.59 29302.59 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-05 1516793 90234.55 90234.55 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-09 11269481.75 144288.12 144288.12 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-10 2394274 114831.94 114831.94 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-25 27142773.18 389777.35 389777.35 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-01-30 23677367.35 294813.6 294813.6 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-02 16193264.4 826647.27 826647.27 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-09 1128980.5 42873.79 42873.79 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-12 758381.5 150045.62 150045.62 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-17 1213061 388866.03 388866.03 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-19 857546 123109.97 123109.97 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-25 2395058 1310510.4 1310510.4 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-02 2863389 194172.3 194172.3 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-26 2026-03-26 119667343 4933987.51 4933987.51 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-26 2026-03-26 4948731 264 264 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-26 2026-03-24 23470969 175283.91 175283.91 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-26 2026-03-23 65225286.29 7104956.06 7104956.06 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-26 2026-03-25 6299629.33 599858.98 599858.98 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-05 31065509 545423.23 545423.23 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 1331376 9137.9 9137.9 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 6151169 55592.24 55592.24 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 27717334 1489965.96 1489965.96 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-26 2026-03-13 9975692 618012 618012 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-26 2026-03-20 13372189.15 170374.62 170374.62 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-29 2026-03-26 7447636.37 4051 4051 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-23 25350793 77041.45 77041.45 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-26 34663693 371388.18 371388.18 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-29 2026-02-19 4192235 11694 11694 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-29 2026-03-26 4320840.25 377991.26 377991.26 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-29 2026-03-27 127214463 4763721.14 4763721.14 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-29 2026-03-25 24851204.5 136582.53 136582.53 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-29 2026-03-26 3533082.67 19000 19000 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-25 48034149.77 717656.39 717656.39 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-26 60884423.96 578001.75 578001.75 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-29 2026-03-27 38901707 10796.12 10796.12 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-09 22219770 459713.33 459713.33 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-10 24437921 253301.89 253301.89 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-11 16501035 602669.78 602669.78 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-12 5789825 85154.47 85154.47 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-11 6760457.63 500602 500602 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-12 11671507.38 852243.55 852243.55 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-13 11310627.52 503185 503185 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-17 8987367 864263 864263 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-18 8840001.43 727791.43 727791.43 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-19 8036480.35 412955.84 412955.84 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-20 7579378 749479.42 749479.42 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-23 7687847.7 117883.7 117883.7 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-24 5476010 109594 109594 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-25 3022105.5 181318 181318 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-26 2097367.75 3 3 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-27 7343229.25 99792 99792 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-02 5352732.72 163875 163875 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-03 3907229 173281 173281 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-04 3074780.48 178772 178772 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-05 2324503.09 297724 297724 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-06 947087 177997.18 177997.18 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-09 2505979.5 29507 29507 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-10 1170854.1 120186 120186 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-24 4357560.5 642898.79 642898.79 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-29 2026-03-26 23815003 5627468 5627468 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-26 9966576.82 17695 17695 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-27 4784299.19 20231.45 20231.45 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-02-27 682501 2505 2505 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-03-04 306684 20522 20522 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-30 2026-03-27 9242779.07 4010.75 4010.75 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-30 2026-03-27 40097638 474066.68 474066.68 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-30 2026-02-20 5816609 2286 2286 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-30 2026-03-27 4690693.78 60227.93 60227.93 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-30 2026-03-30 139865491 3892992.55 3892992.55 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-30 2026-03-30 3154266 23715.09 23715.09 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-30 2026-03-26 31387865 102770.12 102770.12 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-30 2026-03-24 104015672 849515.86 849515.86 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-30 2026-03-27 52600536.79 322058.58 322058.58 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-12 2816509 17726.67 17726.67 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-20 1708280.5 29547.5 29547.5 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-23 4845660.5 115966.54 115966.54 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-25 3248816 5115 5115 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-26 3591469.5 178269.92 178269.92 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-25 79562983 12558660.6 12558660.6 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-26 102496216 16959878.19 16959878.19 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 72574056 12829666.24 12829666.24 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 84507665 14975558.64 14975558.64 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-12 168768 6950.66 6950.66 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-13 222015 42290.16 42290.16 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-17 935581.72 3203.46 3203.46 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-23 1477651.65 6054.77 6054.77 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-30 2026-03-27 14618489.16 61639.57 61639.57 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-30 2026-03-25 20144582.42 116992.48 116992.48 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-25 13277767.12 77714.72 77714.72 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-26 477594 8750 8750 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 63277.93 63277.93 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 3821918.22 7554.83 7554.83 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-03 4237959 26420.05 26420.05 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-05 3648850 4005.81 4005.81 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-10 12538625.43 89463.16 89463.16 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-11 9056769 147801.33 147801.33 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-31 2026-03-03 9984530 324259 324259 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-07 61290889.04 1321388.63 1321388.63 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-18 22524048.84 5946679.62 5946679.62 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-21 5840550.69 2039158.73 2039158.73 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2026-03-31 104548470 752091.2 752091.2 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-31 2026-03-31 4436992 22923.01 22923.01 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-31 2026-03-27 23987866.75 127084.89 127084.89 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-31 2026-03-25 2274246.22 56615.47 56615.47 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-31 2026-03-25 23881337.89 4166567.91 4166567.91 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-27 4163060.95 33315 33315 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-30 2650551.32 29508 29508 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-31 2026-03-30 29289768.06 364952.01 364952.01 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-31 2026-03-27 75764259 14710166.75 14710166.75 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-31 2026-03-30 12400086 4292634 4292634 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-31 2026-03-30 10893213.58 411148.79 411148.79 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-31 2026-03-04 4653239 139634.54 139634.54 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-31 2026-03-27 15332840 3980.03 3980.03 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-04-01 2026-03-31 4082852.93 4906.02 4906.02 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-01 2026-03-31 3466700 9357.08 9357.08 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-01 2026-03-31 1443979.68 122896.45 122896.45 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-01 2026-04-01 127647725 7921699.62 7921699.62 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-01 2026-04-01 2935211 19172.07 19172.07 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-01 2026-03-30 44865332 202578.76 202578.76 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-01 2026-03-26 105248796 1031231.18 1031231.18 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-01 2026-03-31 26726403.63 512421.29 512421.29 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-01 2026-02-10 9549671.89 239416.18 239416.18 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-01 2026-03-30 39612141 4925945.69 4925945.69 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-01 2026-03-31 2213253 634550 634550 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-01 2026-03-11 2087198.83 2670.76 2670.76 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-04-02 2026-04-01 4960010.78 4016 4016 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-02 2026-03-30 13467705 55233.8 55233.8 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-02 2026-03-31 16529803 70825.53 70825.53 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-02 2026-04-02 53913542 721921.98 721921.98 0.35 N/A 2023-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-02 2026-03-24 326825 5420.22 5420.22 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-02 2026-04-02 2483670 74 74 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-02 2026-03-31 27281141.5 83836.64 83836.64 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-02 2026-03-31 24067092.5 165701.42 165701.42 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-02 2026-04-01 62885555.69 455952.95 455952.95 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-02 2026-03-31 243075429 30040785.01 30040785.01 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-02 2026-03-31 6556596.16 393248.11 393248.11 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-02 2026-04-01 5024896.19 463188.75 463188.75 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-02 2026-03-31 10287706.75 24506.09 24506.09 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-01 20438166 119379.91 119379.91 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-02 15936436 36080.62 36080.62 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-05 2026-04-02 3074363.85 202976.93 202976.93 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-05 2026-04-03 210620362 2968961.24 2968961.24 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-05 2026-04-03 3688697 2895.69 2895.69 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-05 2026-04-01 44877047.5 211266 211266 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-05 2026-04-02 1027436.71 101751.35 101751.35 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-05 2026-04-01 26557825.87 388331.36 388331.36 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-05 2026-03-30 2036898 156546 156546 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 1079188 535.11 535.11 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 1619009 17514.67 17514.67 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-16 9605830 213072.85 213072.85 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-17 60583376 1305604.62 1305604.62 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-18 20046548 190413.78 190413.78 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-02 23344756.5 7218206 7218206 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-03 2965316 910491 910491 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-05 2026-04-02 5182854.89 41680.41 41680.41 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-05 2026-04-03 4208834.02 16365 16365 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-05 2026-03-27 20427785.75 611983 611983 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-05 2026-04-01 3182162.5 7156.99 7156.99 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-04-06 2026-04-03 5512799.81 16057.48 16057.48 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-06 2026-04-03 30429796.95 165424.69 165424.69 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-26 4119555 22593 22593 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-27 3908849 7967 7967 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-27 3969871 255214 255214 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-06 2026-04-06 162325115 4592940.43 4592940.43 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-06 2026-04-06 2311678 2164.3 2164.3 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-06 2026-04-02 27419338.5 427992.16 427992.16 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-06 2026-03-30 219856787 2313732.39 2313732.39 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-06 2026-04-03 2859454.55 62708 62708 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-06 2026-04-02 16132000 522 522 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-06 2026-04-03 58631939.41 1946614.8 1946614.8 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-06 2026-04-01 18863048 13536.15 13536.15 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-06 2026-04-01 257472124.33 31845453.21 31845453.21 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-06 2026-04-02 132444399 17000733.74 17000733.74 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-06 2026-04-06 13403057 3911180 3911180 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-06 2026-04-01 27896591.54 336232 336232 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-07 2026-04-06 9274892 42287.59 42287.59 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-07 2026-04-07 48813757 3384780.27 3384780.27 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-07 2026-04-07 2370190 3380.38 3380.38 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-07 2026-04-03 47289951 287701.37 287701.37 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-07 2026-03-31 40828033.24 6842867.21 6842867.21 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-07 2026-04-06 42922966.8 1027837.33 1027837.33 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-07 2026-04-03 10927697 1774802.63 1774802.63 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-07 2026-04-03 62021483 6644685.18 6644685.18 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-07 2026-04-07 2955969.5 1073017 1073017 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-07 2026-04-03 15803198.2 40093.74 40093.74 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-07 2026-04-06 10391461.42 20584.79 20584.79 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-07 2026-04-03 11182147.25 17951.7 17951.7 0.35 N/A 2023-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2021-04-08 2026-04-06 301071.39 160552.91 160552.91 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-02 4770299 142002 142002 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-04 6179441 39399 39399 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-05 7815666 129079 129079 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-06 3251626 1391 1391 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-08 2026-04-08 27617277.32 1717220.36 1717220.36 0.35 N/A 2023-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-08 2026-03-30 550509 22186.1 22186.1 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-08 2026-04-08 4949234 2793.17 2793.17 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-08 2026-04-06 34188963 288943.65 288943.65 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-08 2026-04-01 256878708 4475203.88 4475203.88 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-08 2026-04-07 7457255.29 78730 78730 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-08 2026-04-06 59769155.97 963434.81 963434.81 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-08 2026-04-07 48693617.24 369349.58 369349.58 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-19 15220551 81981.22 81981.22 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 819098 22992.32 22992.32 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 1310025 5060.33 5060.33 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 31659140 163214.56 163214.56 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-23 12426650 118040.81 118040.81 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-24 9867142 112137.62 112137.62 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-08 2026-04-03 85339435.12 11209711.17 11209711.17 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-08 2026-04-06 259374000 35158149.88 35158149.88 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-08 2026-04-07 3972036.72 18650 18650 0.35 N/A 2023-11-30 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-04-08 2026-04-01 1131301.7 4129.17 4129.17 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-08 2026-04-06 4698452.75 42120 42120 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-09 2026-04-08 12647733 58262.24 58262.24 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-09 2026-03-09 4077702 34701 34701 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-09 2026-03-11 4590924 59160 59160 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-09 2026-04-09 32834344 2609642.93 2609642.93 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-09 2026-04-09 3040203 16478.73 16478.73 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-09 2026-04-07 66076458 612199.56 612199.56 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-09 2026-04-02 20393798.56 2043522.31 2043522.31 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-09 2026-04-08 5563800.17 125371.85 125371.85 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-09 2026-04-09 22962106.36 795381.74 795381.74 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-09 2026-04-08 21565964.86 4968261.14 4968261.14 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-09 2026-04-08 5509086.42 22075.61 22075.61 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-09 2026-04-03 22587765.79 1279793 1279793 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-12 2026-04-10 636428.65 1729.24 1729.24 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-12 2026-04-10 152156893 2618180.48 2618180.48 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-12 2026-04-10 3318277 20673.23 20673.23 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-12 2026-04-08 51795137 212028.08 212028.08 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-12 2026-04-03 235057921 2382066.26 2382066.26 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-12 2026-04-08 116295182.34 1470667.82 1470667.82 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-12 2026-04-03 5079613.24 404166.6 404166.6 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-12 2026-04-10 4018710.39 440681.79 440681.79 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-13 2026-04-10 1075672.99 9357.17 9357.17 0.35 N/A 2023-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2021-04-13 2026-04-10 668427.59 19556.55 19556.55 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-03-17 14828594 20896.02 20896.02 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-04-09 11977659 126828.87 126828.87 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-13 2026-04-13 119477409 2694111.16 2694111.16 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-13 2026-04-13 5514155 504902.63 504902.63 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-13 2026-04-09 85563692 450635.4 450635.4 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-13 2026-04-09 67484723.31 298260.72 298260.72 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-13 2253700 14224.12 14224.12 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-20 1569122 19244.59 19244.59 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-24 979481 5087.27 5087.27 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-25 3318918 1470.46 1470.46 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-27 1255125 1610.16 1610.16 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-25 36016486.65 221115.53 221115.53 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-26 19953109.5 69679.52 69679.52 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 981422 7277.05 7277.05 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 2861496 33496.55 33496.55 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 17537140 293404.4 293404.4 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-30 14124691 107705.23 107705.23 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-13 2026-04-10 15430938.92 4511047.5 4511047.5 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-13 2026-04-10 8066745.05 119510.36 119510.36 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-13 2026-03-26 4031805 25026 25026 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-13 2026-04-09 18119741.33 165849 165849 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-13 2026-04-08 4282459.13 2574.49 2574.49 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-10 27917888 240970.38 240970.38 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-13 9282889 125281.89 125281.89 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-17 16936448.5 311655.88 311655.88 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-18 5571842.6 14139.26 14139.26 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-20 2763545 56282.08 56282.08 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-23 8440120.5 197096.85 197096.85 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-25 6170849.8 78336.8 78336.8 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-26 5277336 93870 93870 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-14 2026-04-14 61779500 1057840.51 1057840.51 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-14 2026-04-14 2385148.33 18610.91 18610.91 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-14 2026-04-10 62173748.5 547091.43 547091.43 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-14 2026-04-07 270251968 5327458.12 5327458.12 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-14 2026-04-13 100305643.05 6265084.71 6265084.71 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-14 2026-04-10 81081684.17 1120197.36 1120197.36 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-02 1857735.83 68315 68315 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-06 1218922 236007 236007 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-13 2080722 128788 128788 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-14 549184 30598 30598 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-14 2026-04-13 16856158.55 101982.3 101982.3 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-06 561919 6812 6812 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-06 1019831.25 51110 51110 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-11 114611 20832 20832 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-13 333544 20746 20746 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-13 467318.33 12593 12593 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-17 186360.67 20833 20833 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-19 772510 123353 123353 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 399296 20833 20833 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 519236 24114 24114 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 802327.16 215625.33 215625.33 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-23 884246.94 67106 67106 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-24 720532 20833 20833 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-25 926492 110465 110465 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-26 659987.33 58289 58289 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-27 180397 20832 20832 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-15 2026-04-14 1947766.77 19384.17 19384.17 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-15 2026-03-16 5040207 13248 13248 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-15 2026-03-17 6397973 12816 12816 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-15 2026-04-15 53402526 841774.67 841774.67 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-15 2026-04-15 2755759 16769.4 16769.4 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-15 2026-04-13 92573185 491813.97 491813.97 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-15 2026-04-14 846025.7 76771.98 76771.98 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-15 2026-04-08 41033991.26 7551561.67 7551561.67 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-15 2026-04-14 18249882.75 746649.57 746649.57 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-15 2026-04-15 39982681.33 1051144.36 1051144.36 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-15 2026-04-13 52838522.93 474089.95 474089.95 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-15 2026-04-14 21545402.37 137289.56 137289.56 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-03-27 197267 440.72 440.72 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-04-08 1268036.29 3427 3427 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-15 2026-04-14 10143840 3857836 3857836 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-15 2026-04-14 9020451.64 210068.76 210068.76 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-15 2026-04-10 9471546.79 96626.93 96626.93 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-14 7032511 24821.33 24821.33 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-15 10717526 118981.36 118981.36 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-16 2026-03-18 4525961 74439 74439 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-16 2026-04-16 60313502 743785.45 743785.45 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-16 2026-04-16 3914378 227636.43 227636.43 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-16 2026-04-14 72346238 606165.42 606165.42 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-16 2026-04-09 296754223 7096805.38 7096805.38 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-16 2026-04-16 42155847.06 1112169.9 1112169.9 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-07 126501443 12594903.53 12594903.53 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-08 181211831 17773606.95 17773606.95 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-09 162256760.73 17576814.45 17576814.45 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-10 16005416 1884815.57 1884815.57 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-10 176063638 18309889.22 18309889.22 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-16 2026-04-10 18359982.88 954559.21 954559.21 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-04-19 2026-04-16 2797118 451925 451925 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-19 2026-04-16 12067662 37240.47 37240.47 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-19 2026-04-16 4586754.15 138060.1 138060.1 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-19 2026-04-17 61825343 779385.81 779385.81 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-19 2026-04-17 3195442 3844.94 3844.94 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-19 2026-04-15 102561635.5 597015.02 597015.02 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-19 2026-04-10 20244508 544188.44 544188.44 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-19 2026-04-16 15570673.37 362938.51 362938.51 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-19 2026-04-17 2781743 469326 469326 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-03-31 13877615 306202.74 306202.74 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-01 11840903 45998.98 45998.98 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-02 42993698 768460.56 768460.56 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 4845189 11267.22 11267.22 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 18622994 127833.07 127833.07 0.35 N/A 2023-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-04-19 2026-03-27 1324975.91 167254.41 167254.41 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-16 8427540 1941474.5 1941474.5 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-17 2423203 863033 863033 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-19 2026-04-17 5725396.86 7500 7500 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-19 2026-04-17 9425997.33 20740.42 20740.42 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-19 2026-04-01 17140998 116358 116358 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-19 2026-04-15 2119768.79 8459.03 8459.03 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-20 2026-04-17 1621383.89 5439.93 5439.93 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-20 2026-04-20 120803201 2051816.01 2051816.01 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-20 2026-04-20 4288061 16380.28 16380.28 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-20 2026-04-16 90242263.71 537519.03 537519.03 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-20 2026-04-13 205858064 3388308.09 3388308.09 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-20 2026-04-20 49662223.62 2111929.27 2111929.27 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-20 2026-04-17 13737191.55 3074.28 3074.28 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-20 2026-04-16 12866593 14002.65 14002.65 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-20 2026-04-10 15295725 2057975.3 2057975.3 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-20 2026-04-17 12324779.88 60052.92 60052.92 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-20 2026-03-25 3029367 3509.88 3509.88 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-20 2026-03-27 3099849.91 6791.38 6791.38 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-04-20 2026-02-27 2729044.17 19729.51 19729.51 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-20 2026-04-17 111725 4929.04 4929.04 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-21 2026-04-20 629127 282168.85 282168.85 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-17 20405244 33365.59 33365.59 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-20 12741733 37798.52 37798.52 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-21 2026-04-17 6100769.03 602162.92 602162.92 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-21 2026-04-20 5374237.21 309002.39 309002.39 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-21 2026-04-21 84062026 1343205.05 1343205.05 0.35 N/A 2023-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-03-27 3004212.77 1795935.68 1795935.68 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-21 2026-04-21 3048846 543 543 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-21 2026-04-17 113718187 1331511.75 1331511.75 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-21 2026-04-14 217282077.65 8846153.54 8846153.54 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-21 2026-04-17 265588867.85 8183902.26 8183902.26 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-21 2026-04-20 4936519.83 24827.03 24827.03 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-13 12171969.6 2238445.88 2238445.88 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-14 5953438.16 874516.45 874516.45 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-15 38643341 4183592.59 4183592.59 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-16 96987237 5798063.12 5798063.12 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-17 48105810 839806.55 839806.55 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-21 2026-04-21 12028904 3004387 3004387 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-21 2026-04-20 25730876.88 461839.15 461839.15 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-21 2026-04-17 7794167.5 9009.42 9009.42 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-22 2026-04-21 6389742 28138.53 28138.53 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-22 2026-04-22 50219288 690935.3 690935.3 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-22 2026-04-22 3178494 276860.28 276860.28 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-22 2026-04-20 96639719 1326571.3 1326571.3 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-22 2026-04-15 382770006 7919079.73 7919079.73 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-22 2026-04-21 392013668 14939520.02 14939520.02 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-22 2026-04-21 26877351.33 54966.23 54966.23 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-22 2026-04-16 19005763.01 1209616.9 1209616.9 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-22 2026-04-20 4818849.71 18530.53 18530.53 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-23 2026-04-22 10233731 21471.18 21471.18 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-23 2026-04-23 57164506 1154553.71 1154553.71 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-23 2026-04-23 3861189 140441.82 140441.82 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-23 2026-04-21 124303507 1480013.2 1480013.2 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-23 2026-04-23 636680.11 124903.75 124903.75 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-23 2026-04-16 349164641 7481445.18 7481445.18 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-23 2026-04-22 52389837 1810453.34 1810453.34 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-23 2026-04-23 39615345.66 1307903.95 1307903.95 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-23 2026-04-22 21683633.24 23129.31 23129.31 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-23 2026-04-20 12922551 7200.01 7200.01 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-03 23497230 161152.81 161152.81 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-06 25102166 56717.04 56717.04 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-07 16964227.67 210563.84 210563.84 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-08 14017968 89432.26 89432.26 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-04-23 2026-04-30 3334330.35 7900 7900 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-17 58507134 731061.59 731061.59 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-17 368780681 6247950.28 6247950.28 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-20 327135009.82 3459011.16 3459011.16 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-21 70865658 673422.57 673422.57 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-23 2026-04-23 5834927 1670348 1670348 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-23 2026-04-21 5079207.45 174093.75 174093.75 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-23 2026-03-20 5670337.5 9427.86 9427.86 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-23 2026-04-17 18710904.33 227807.69 227807.69 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-26 2026-04-23 683651.16 11234.71 11234.71 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-26 2026-04-24 57214911 683599.1 683599.1 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-26 2026-04-24 3986631 3134.4 3134.4 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-26 2026-04-22 112011596.5 1135573.5 1135573.5 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-26 2026-04-17 325705795.98 13256306.36 13256306.36 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-04-26 2025-08-07 3707861.6 2809.4 2809.4 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-26 2026-04-22 114086044 12762307.5 12762307.5 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-26 2026-04-24 1817249.86 317140.65 317140.65 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-26 2026-04-22 1381687.5 16828.79 16828.79 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-27 2026-04-24 19280043 72857.63 72857.63 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-27 2026-04-27 86541198 1218703.93 1218703.93 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-27 2026-04-27 4106544 1046.2 1046.2 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-27 2026-04-23 131290741.5 1487366.02 1487366.02 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-27 2026-04-20 352320820 8445068.46 8445068.46 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-27 2026-04-24 199992509.5 9194833.17 9194833.17 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-27 2026-04-27 145896106.41 5591109.82 5591109.82 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-27 2026-04-24 16951624.07 30681.94 30681.94 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-27 2026-04-23 2385498 83206 83206 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-28 2026-04-23 7384507 47229.79 47229.79 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-28 2026-04-27 17907853 80512.48 80512.48 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-28 2026-04-28 99733421 980058.93 980058.93 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-28 2026-04-28 5638978 2485.71 2485.71 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-28 2026-04-24 179947018 948480.79 948480.79 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-28 2026-04-21 317779980 6648238.43 6648238.43 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-28 2026-04-27 23780377.57 33158.96 33158.96 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-28 2026-04-24 7382435 13722.69 13722.69 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-28 2026-04-14 3195981.29 1279.79 1279.79 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-28 2026-04-23 8354985.12 39721.25 39721.25 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-28 2026-04-24 26800886.34 61804.78 61804.78 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-28 2026-04-01 2780860.61 28827.94 28827.94 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-28 2026-04-03 5661060.33 43470.85 43470.85 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-28 2026-04-23 18267037.91 190280 190280 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-29 2026-04-27 1099429.26 2332.3 2332.3 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-29 2026-04-28 10909767 12476 12476 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-29 2026-04-29 61309787 2201769.82 2201769.82 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-29 2026-04-29 3242453 1320.66 1320.66 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-29 2026-04-27 152762857 1182495.67 1182495.67 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-29 2026-02-27 89109.83 10395 10395 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-29 2026-04-22 331797486.88 18947086.8 18947086.8 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-29 2026-04-28 15311279.35 48404.16 48404.16 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-09 25654591 277426.75 277426.75 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 1718795 6689.61 6689.61 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 5203287 1401409.34 1401409.34 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 26192567 611244.62 611244.62 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-13 23859919 440443.6 440443.6 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-29 2026-04-24 5284134.87 20187.08 20187.08 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-29 2026-04-27 20121668.47 434303.55 434303.55 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-03-19 7653327 42201 42201 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-04-09 18301588 169341 169341 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-04-16 15549990 241391 241391 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-29 2026-04-24 13699455 40057 40057 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-04-29 2026-04-01 3807206.19 7342.98 7342.98 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-29 2026-04-24 6023789.5 29405.21 29405.21 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-29 2026-04-27 5287963 20150.95 20150.95 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-30 2026-04-29 2251452.59 116471.37 116471.37 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-30 2026-04-30 46390660 3529548.19 3529548.19 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-30 2026-04-30 6529683 12804.11 12804.11 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-30 2026-04-28 177859296.5 1406699.86 1406699.86 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-30 2026-04-23 271029981 24955278.66 24955278.66 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-30 2026-04-29 30776293 572630.91 572630.91 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-30 2026-04-29 10721120.79 6638.32 6638.32 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-30 2026-04-23 5717971 40832 40832 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-30 2026-04-29 3563916 570253 570253 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-30 2026-04-29 5556884.22 603168.2 603168.2 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-03 2026-04-30 14679600 3132.46 3132.46 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-03 2026-03-24 7290092 34614 34614 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-03 2026-04-02 4802361 42673 42673 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-03 2026-05-01 58986179 532396.14 532396.14 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-03 2026-04-29 176319457 1133983.95 1133983.95 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-03 2026-04-24 234495294 31515760.87 31515760.87 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-03 2026-04-28 141212078.58 6824150.79 6824150.79 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-24 1765216 41432 41432 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-24 2944483.47 100183.67 100183.67 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-27 2096650 19165 19165 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-03 2026-04-30 3810616.68 41666.65 41666.65 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-03 2026-04-08 5164609.19 56045.96 56045.96 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-03 2026-04-17 2506045.59 68109.37 68109.37 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-03 2026-04-29 2071661 5499.97 5499.97 0.35 N/A 2023-11-30 320052 103104887 LEGACY BK HINTON OK 2021-05-04 2026-05-01 860017 14362.4 14362.4 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-04 2026-05-01 26487512 144398.56 144398.56 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-04 2026-05-04 91272363 1080226.56 1080226.56 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-04 2026-05-04 3677604 43478.5 43478.5 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-04 2026-04-30 192720460.59 1082879.92 1082879.92 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-04 2026-04-27 326794806 41553781.86 41553781.86 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-04 2026-04-30 231611008 4139804.9 4139804.9 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-04 2026-04-30 11210293.7 50687.94 50687.94 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-04 2026-05-01 20432330.17 69843.8 69843.8 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-03 904200 1620.37 1620.37 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-24 72200 4563.94 4563.94 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-04 2025-07-09 2333195.32 2059.81 2059.81 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-04 2026-04-24 2293625 50061 50061 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-04 2026-04-28 34802766 1973165.03 1973165.03 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-04 2026-05-01 4381367.05 453062.77 453062.77 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-04 2026-05-01 122651 6154.36 6154.36 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-05 2026-05-04 1210391.7 9769.17 9769.17 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-05 2026-05-04 11437998 82955.29 82955.29 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-27 3560441.97 57928.19 57928.19 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-30 6294327 161744.26 161744.26 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-31 2448759.38 69422.15 69422.15 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-02 1116038.4 10016.4 10016.4 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-03 2533740 29525.25 29525.25 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-06 6969838.8 132679.27 132679.27 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-07 807722.5 20384.31 20384.31 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-09 2083549 32448.05 32448.05 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-05 2026-05-05 19652369 1032911.87 1032911.87 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-05 2026-05-01 178403635 1395101.74 1395101.74 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-05 2026-04-28 90396704 13953580.68 13953580.68 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-05 2026-05-04 17921096.44 65871.97 65871.97 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-05 2026-04-28 542247559 43154583.48 43154583.48 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-14 21545656 831907.66 831907.66 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-15 10204260 284501.49 284501.49 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-16 27977494 394662.95 394662.95 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-17 718239 4891.64 4891.64 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-17 2609073 54718.44 54718.44 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-05 2026-04-30 22422479.33 567196.71 567196.71 0.35 N/A 2023-11-30 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-05 2026-04-14 843018.27 5487.82 5487.82 0.35 N/A 2023-11-30 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-05 2026-04-21 1138029.82 15099.38 15099.38 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-05 2026-05-01 10675563 17237.85 17237.85 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-06 2026-05-06 50300905 940834.91 940834.91 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-06 2026-05-05 2082163 5647.46 5647.46 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-06 2026-05-06 3360744 24841.23 24841.23 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-06 2026-05-04 94088781.5 1154944.26 1154944.26 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-27 3351718.61 356839.75 356839.75 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-28 3035565.79 238861 238861 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-29 1110183.46 29150 29150 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-02-06 2288767.5 235738 235738 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-05-04 287572.11 28103.46 28103.46 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-06 2026-04-29 27168708.91 5906553.09 5906553.09 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-06 2026-05-04 329067704.07 5491769.26 5491769.26 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-06 2026-05-05 17380978.88 482174.19 482174.19 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-04-29 2125832 83657 83657 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-04-30 1070106 16395.89 16395.89 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-05-01 616115 25069 25069 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-06 2026-05-05 3707866 948177 948177 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-06 2026-05-05 27958756.29 1830223.43 1830223.43 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-01 442642.83 2741 2741 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-02 794316 70161 70161 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-03 574846 338260 338260 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-08 2573668.16 175375 175375 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-06 2026-05-01 19673574.66 971703.9 971703.9 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-06 2026-05-04 8630320.5 34975.22 34975.22 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-06 2026-04-28 502700 20000 20000 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-07 2026-05-06 7802219 10017.69 10017.69 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-07 2026-05-07 34236057 1196427.6 1196427.6 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-07 2026-05-07 3211090 1823.57 1823.57 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-07 2026-05-05 129742749 1267698.92 1267698.92 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-07 2026-04-30 197474611 27555025.54 27555025.54 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-07 2026-05-05 269789498.64 4570792.01 4570792.01 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-07 2026-05-06 232319085.08 4550418.24 4550418.24 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-07 2026-05-06 15810174.55 150215.11 150215.11 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-07 2026-04-29 977283838 78199166.09 78199166.09 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-07 2026-05-04 27813507 156100.95 156100.95 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-07 2026-05-01 365435 39432 39432 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-07 2026-04-23 5332583 54516 54516 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-03 1906208.53 125151.23 125151.23 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-06 1998370.05 142625 142625 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-07 2769484.68 83898.79 83898.79 0.35 N/A 2023-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-10 2026-05-08 461172.5 20833.33 20833.33 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-10 2026-05-07 1353850 20638.73 20638.73 0.35 N/A 2023-11-30 2880019 124303036 FINWISE BK MURRAY UT 2021-05-10 2025-05-06 509540.06 200072.23 200072.23 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-10 2026-05-08 9127858 208009.43 208009.43 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-10 2026-05-08 3600051 22650.28 22650.28 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-10 2026-05-06 30807061 290975.01 290975.01 0.35 N/A 2023-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-05-10 2026-04-10 1212089 48099 48099 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-10 2026-05-07 3910009 496930 496930 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-11 2026-05-08 2379936 41565.71 41565.71 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-11 2026-03-31 8983604 38884 38884 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-06 3351156.84 109152.59 109152.59 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-08 5591653.66 739829.26 739829.26 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-11 2026-05-11 20912475 351334.82 351334.82 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-11 2026-05-11 3617094 16040.46 16040.46 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-11 2026-05-04 150004965 19032056.89 19032056.89 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-11 2026-05-07 229636112.13 5065588.62 5065588.62 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-11 2026-05-08 218021972.14 5063994.38 5063994.38 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-11 2026-05-07 20108130.03 141787.76 141787.76 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-11 2026-05-08 25344084.89 56259.57 56259.57 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-11 2026-04-30 219875856 18437572.57 18437572.57 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-11 2026-05-07 3433383 14002 14002 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-11 2026-05-08 11093125.65 2759459.5 2759459.5 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-11 2026-05-01 580465 37917 37917 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-12 2026-05-12 3222508 160960 160960 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-12 2026-05-12 4718395 12745.86 12745.86 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-12 2026-05-07 157728096 1407292.67 1407292.67 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-12 2026-05-08 38588724 759061.65 759061.65 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-12 2026-05-05 118162940 22726378.42 22726378.42 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-12 2026-05-11 14120284.63 18778.1 18778.1 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 11638792 1147308 1147308 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 15011946 1103856 1103856 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 22711165 2117472.9 2117472.9 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-12 2025-07-18 6008874 12100.82 12100.82 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-04 263080394 1992907.06 1992907.06 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-05 33579305 234106.42 234106.42 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-06 16088836 5058098.24 5058098.24 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-07 5443630 229798 229798 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-08 1413197 20832 20832 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-12 2026-04-30 19521881 101604 101604 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-12 2026-05-07 10972451.33 406739.27 406739.27 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-13 2026-05-12 1572173 3831.67 3831.67 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-13 2026-05-13 11612252 207040.31 207040.31 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-13 2026-05-13 4820331 6620.06 6620.06 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-13 2026-05-11 37716074 678413.04 678413.04 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-13 2026-05-08 642647.14 230112.98 230112.98 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-13 2026-05-06 21731087.24 5341403.58 5341403.58 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-13 2026-05-12 15810707.17 18272.61 18272.61 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-13 2026-05-11 3776217 2799.8 2799.8 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-13 2026-04-17 40135218 701846.5 701846.5 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-13 2026-04-20 11715993 238604.09 238604.09 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-13 2026-05-07 16994012.08 5739812.58 5739812.58 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-05-13 2026-05-01 5004102.94 4337.55 4337.55 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-13 2026-05-07 449753 20833 20833 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-14 2026-05-13 2945462 8106 8106 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-14 2026-05-14 6320941 323378.43 323378.43 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-14 2026-05-14 3501207 9525.28 9525.28 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-14 2026-05-07 127223728 21476152.38 21476152.38 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-14 2026-05-12 235004657.79 7461018.1 7461018.1 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-14 2026-05-13 72134462.85 2525962.05 2525962.05 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-14 2026-05-13 14850421.35 340587.42 340587.42 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-04 261721437 22345780.66 22345780.66 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-05 71807843 6943694.08 6943694.08 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-06 9724231 931125.69 931125.69 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-07 5800825 425582 425582 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-08 1394114 196957 196957 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-08 3236837 305296 305296 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-14 2026-04-21 28676948.27 491622.78 491622.78 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-14 2026-05-14 7718425.88 2357324.5 2357324.5 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-14 2026-05-08 5998809.34 209297.29 209297.29 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-17 2026-05-14 2232454 18644.69 18644.69 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-17 2026-05-15 4786532 9638.53 9638.53 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-17 2026-05-12 165236277 1331597.14 1331597.14 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-17 2026-05-13 43162747.5 628826.26 628826.26 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-17 2026-05-14 11770500.97 138779.08 138779.08 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-17 2026-05-12 2820014 255483 255483 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-17 2026-05-13 2000798 112752.48 112752.48 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-08 1851188 52269 52269 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-11 1577688 49242.87 49242.87 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-12 1581021 86454 86454 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-13 8630450.25 35504 35504 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-17 2026-05-13 989208.5 30677.04 30677.04 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-05-01 300431 15847.46 15847.46 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-18 2026-05-15 1978820 13663.7 13663.7 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-18 2026-05-18 1830859 125 125 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-18 2026-05-14 49307496 624363.03 624363.03 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-18 2026-05-11 158821202 24710505.66 24710505.66 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-18 2026-05-15 101683787.01 2916884.97 2916884.97 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-18 2026-05-18 16776141 451754.94 451754.94 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-18 2026-05-15 22212752.2 57748.74 57748.74 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-18 2026-05-08 3013786 214972.97 214972.97 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-18 2026-05-11 3094488 246159 246159 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-18 2026-05-14 1101950 62079 62079 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-18 2026-05-15 577710 40980 40980 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-18 2026-05-15 535369687.12 10415556.19 10415556.19 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-09 3171747.13 582808.72 582808.72 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-10 377988.53 41666.64 41666.64 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-13 1953780.52 520140.6 520140.6 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-14 1130741.19 110203.45 110203.45 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-15 953844.5 76059.68 76059.68 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-16 535438.53 178910 178910 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-17 159555.21 38454.32 38454.32 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-17 542270.39 10390 10390 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-20 648589.91 85254.24 85254.24 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-21 521756.13 1686.87 1686.87 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-23 404644.36 31687.16 31687.16 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-18 2026-05-14 4881900 1009997.28 1009997.28 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-18 2026-05-12 744458 20833 20833 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-19 2026-05-15 2245754.72 30000 30000 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-19 2026-05-18 2511314.08 58574.47 58574.47 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-19 2026-05-19 410078 2553.98 2553.98 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-19 2026-05-15 15972116 785531 785531 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-19 2026-05-14 752007807 75324931.45 75324931.45 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-22 24572164 484163.12 484163.12 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-23 26879020 602414.33 602414.33 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 3197030 67535.67 67535.67 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 6054118 260693.45 260693.45 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 25139774.99 538472.91 538472.91 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-01 4923095 72452 72452 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-03 2932121 16004 16004 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-06 2706541.5 8945 8945 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-07 5145445.5 29282 29282 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-08 5835184.5 41664 41664 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-16 624624 26212 26212 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-20 3310401 36209 36209 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-21 951558.5 48567 48567 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-24 8731816.5 14700 14700 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-27 10531223 73500 73500 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-28 437420 7307 7307 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-19 2026-04-10 3589077.17 143433.07 143433.07 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-19 2026-05-13 650950 18957 18957 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-20 2026-05-20 728396 24794.22 24794.22 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-20 2026-05-19 2632477 29460.33 29460.33 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-20 2026-05-13 7571818.18 2885727.66 2885727.66 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-20 2026-05-19 11510947.6 352231.4 352231.4 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-20 2026-05-20 18198810.61 768482.22 768482.22 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-20 2026-05-18 19795113.51 99325.31 99325.31 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-20 2026-05-15 24508694 2568731.6 2568731.6 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-20 2026-05-15 129048483 14872451.28 14872451.28 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-20 2026-05-15 33419154.94 2490396.46 2490396.46 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-20 2026-05-18 46027570 3590091.53 3590091.53 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-20 2026-05-18 11686278.08 2627264 2627264 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-20 2026-05-20 5560449 1320626 1320626 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-20 2026-05-07 7021100 57012 57012 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-20 2026-05-12 1893333 1169965.92 1169965.92 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-21 2026-05-20 7535797 6926.48 6926.48 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-21 2026-05-21 23763429 848002.93 848002.93 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-21 2026-05-18 22546810.48 2353120.65 2353120.65 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-21 2026-05-20 18844220.26 85111.37 85111.37 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-21 2026-05-15 383962452 36330466.02 36330466.02 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-21 2026-05-14 653245 113797 113797 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-24 2026-05-21 2256803.87 343680.64 343680.64 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-24 2026-05-22 6719915 95123.67 95123.67 0.35 N/A 2023-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-24 2026-05-22 1706122 6529.76 6529.76 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-18 12246658 1234458 1234458 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-19 88238445 5506849.06 5506849.06 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-20 55105003 3713578.65 3713578.65 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-24 2026-05-14 4334799.88 454305.21 454305.21 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-24 2026-05-20 5612730.72 572796.65 572796.65 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-24 2026-05-19 17740505.66 139876.76 139876.76 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-24 2026-05-21 12105674.98 796073.44 796073.44 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-24 2026-05-19 553643404 48560725.62 48560725.62 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-24 2026-05-19 11859766 889367 889367 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-24 2026-05-15 1152255 31368 31368 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-24 2026-05-18 2634140 445786 445786 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-25 2026-05-21 2403262 344.17 344.17 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-10 2377193 72428.14 72428.14 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-13 5144350 41002.57 41002.57 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-16 4170889 23270.81 23270.81 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-17 903387 50063.61 50063.61 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-20 2396501 111483.2 111483.2 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-21 1831587.5 19864.18 19864.18 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-27 3661458 87468.69 87468.69 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-28 2288485 14827.46 14827.46 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-29 718430 5298.4 5298.4 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-30 1454952 11577.44 11577.44 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-25 2026-05-22 5340555 63105.82 63105.82 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-25 2026-05-22 2238111 2745.44 2745.44 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-25 2026-05-21 91875811 5743428.86 5743428.86 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-25 2026-05-18 305580699 41551702.23 41551702.23 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-25 2026-05-14 124703870 3316297.68 3316297.68 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-25 2026-05-22 42042560 1498132.11 1498132.11 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-25 2026-05-22 24457607.03 157257.1 157257.1 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-20 351400 4383.62 4383.62 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-30 566800 19200 19200 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-25 2025-06-25 5425773.41 24394.59 24394.59 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-20 9886972 681921.44 681921.44 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-21 2365516 256471.75 256471.75 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-22 600024 55339 55339 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-22 1831023 13889 13889 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-04-10 3743937.56 20664.83 20664.83 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-04-15 2853285.03 13717.36 13717.36 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-05-06 382712 197178.39 197178.39 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-25 2026-05-19 10525077 382646.08 382646.08 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-02-19 1350 957.64 957.64 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-05-14 1103132 15847.46 15847.46 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-26 2026-04-14 1981751 12308.75 12308.75 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-26 2026-05-22 25979228 1643638.82 1643638.82 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-26 2026-05-22 11899942.65 449068.19 449068.19 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-26 2026-05-22 18816234.89 102579.05 102579.05 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-18 287698867 21882925.75 21882925.75 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-20 78487436 7563480.66 7563480.66 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-21 21918317 2407385.55 2407385.55 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-22 6212247 615241 615241 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-22 8109147 799948.5 799948.5 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-27 30339998.67 343093.63 343093.63 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-28 11025802 151747.01 151747.01 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-29 31482081 663479.98 663479.98 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-26 2026-05-22 16659299 3321460 3321460 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-26 2026-05-15 853890 20833 20833 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-27 2026-05-22 24739316 2994330.78 2994330.78 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-27 2026-05-22 10974519.28 1453966.15 1453966.15 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-27 2026-05-20 3590473.01 496252.63 496252.63 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-27 2026-05-21 78216747.33 3939407.77 3939407.77 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-27 2026-05-26 21092807.67 2386369.84 2386369.84 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-27 2026-05-26 12493974.68 22957.18 22957.18 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-27 2026-05-14 5137663 200875 200875 0.35 N/A 2023-11-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-27 2026-05-26 10291594.88 509231.9 509231.9 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-28 350100 5462.83 5462.83 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-29 262600 19000 19000 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-28 2026-05-26 10454023 650153.4 650153.4 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-28 2026-05-21 63168922 12996028.75 12996028.75 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-28 2026-05-27 15837161.58 1539993.7 1539993.7 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-28 2026-05-28 14888595 2207632.52 2207632.52 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-28 2026-05-27 10307969.4 5400.81 5400.81 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-22 8589635 845606.4 845606.4 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-22 11371049 1001869.47 1001869.47 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-26 184579114 17570120.52 17570120.52 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-22 1902346 140651 140651 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-22 5249415 390454 390454 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-26 1677600 175763 175763 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-28 2026-05-28 23243697 6129897 6129897 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-28 2026-05-21 1270187 20833 20833 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-01 2026-05-28 10320013.38 7138.29 7138.29 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-04-30 35738557 383303.58 383303.58 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 3328239 16648.69 16648.69 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 8661579 392511.4 392511.4 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-12 826129.34 10452 10452 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-13 33814.39 4537 4537 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-17 187484.15 80496.48 80496.48 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-27 475273.35 51034.7 51034.7 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-03 782884.2 266847 266847 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-06 147017 82884 82884 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-11 12753 12753 12753 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-02 2026-05-28 5234601 103578 103578 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-02 2026-05-28 11360901.08 3730802.18 3730802.18 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-02 2026-05-28 40950194 3838481.51 3838481.51 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-02 2026-06-01 12118385 542201 542201 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-02 2026-06-02 3324256 268118 268118 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-02 2026-06-01 14667832.76 94878.49 94878.49 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-02 2026-05-28 25025683 2528541.31 2528541.31 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-02 2026-05-29 363445193 32494374.41 32494374.41 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-02 2025-06-13 5293677.62 18700.86 18700.86 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-28 2478525.99 129439 129439 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-29 395067 20832 20832 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-29 574919 14580 14580 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-27 3423 3423 3423 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-31 105333 23342 23342 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-13 109884 5180 5180 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-15 78594 8290 8290 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-17 308090 41088 41088 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-22 56908.65 9808 9808 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-24 42332 7474 7474 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-30 99015 47740 47740 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-05-06 58075 41783 41783 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-05-14 14421 14421 14421 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-02 2026-05-21 4150697 24494 24494 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-20 1552789 476478.61 476478.61 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 1161435 5710 5710 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 2271564 61540 61540 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-27 952216 151537 151537 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-02 2026-05-20 1852237 27901.62 27901.62 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-03 2026-06-02 381178 6774.14 6774.14 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-03 2026-06-02 362255504 33692298.67 33692298.67 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-03 2026-06-03 11925153 1389885.48 1389885.48 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-03 2026-06-02 6055629.22 9714.63 9714.63 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-03 2026-05-27 487925246 41935665.01 41935665.01 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-01 429931.5 16009.92 16009.92 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-07 247051.34 4806.87 4806.87 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-12 1252574 2920.43 2920.43 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-14 2002249.12 1000.21 1000.21 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-15 619632 1694.09 1694.09 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-22 3138381 1859.07 1859.07 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-03 2026-06-02 9539196 2394301 2394301 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-03 2026-06-22 2183053.59 8144.05 8144.05 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-03 2026-05-21 1649969 3305.55 3305.55 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-04 2026-06-02 804585 17500 17500 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-04 2026-06-04 463208 6675.16 6675.16 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-04 2026-06-01 843369 43116.84 43116.84 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-04 2026-06-03 349804460 35325648.23 35325648.23 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-04 2026-06-03 4351869.83 69723.02 69723.02 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-04 2026-05-29 55686186 5591989.23 5591989.23 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-04 2026-05-01 51182213 774279.66 774279.66 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-05-27 2086894.92 211691.32 211691.32 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-05-29 834823 41617 41617 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-01 1120999.32 359584.6 359584.6 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-02 80299469.78 6818938 6818938 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-03 147886129 23887744.22 23887744.22 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-04 2026-06-03 3345529 904543 904543 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-04 2026-06-04 871645 310971 310971 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-04 2026-05-28 12683424 229652 229652 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-04 2026-06-02 4557782.83 40144.78 40144.78 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-07 2026-06-02 20625245 2513428.89 2513428.89 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-07 2026-06-03 378583 48375 48375 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-07 2026-06-02 23519577.15 5088615.54 5088615.54 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-07 2026-06-04 5799586.21 1438266.25 1438266.25 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-07 2026-06-04 301368582 31053124.43 31053124.43 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-07 2026-06-04 4443899.5 173378.77 173378.77 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-07 2026-06-05 14465519 1278865.25 1278865.25 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-07 2026-06-04 3869669.53 33092.12 33092.12 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-07 2026-05-04 28536233 380183.92 380183.92 0.35 N/A 2023-11-30 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-07 2026-03-25 73015.63 2265.63 2265.63 0.35 N/A 2023-11-30 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-07 2026-03-27 12887.29 2887.29 2887.29 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-08 2026-06-05 348607949 38741853.7 38741853.7 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-08 2026-06-08 2279605.12 12660.85 12660.85 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-08 2026-06-05 2388143.37 23064.91 23064.91 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-08 2026-05-29 278866006 23263776.09 23263776.09 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-08 2026-06-01 52432880 5720177.56 5720177.56 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-08 2026-02-27 776959.21 7807.5 7807.5 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-08 2026-06-08 2299734.91 1000438.5 1000438.5 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-08 2026-06-01 4323228 32300.84 32300.84 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-09 2026-06-09 4973170.4 841378.56 841378.56 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-09 2026-06-08 3131423.36 257194.02 257194.02 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-09 2026-06-02 674168631 61084105.58 61084105.58 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-05 28955602.5 984301.6 984301.6 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-06 10385615.5 383425.19 383425.19 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-07 7112708 402267.8 402267.8 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-08 449441 5817.79 5817.79 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-08 765001 2361.05 2361.05 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-09 2026-06-05 4636837 197730.44 197730.44 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-09 2026-05-29 3756730 303795 303795 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-10 2026-06-08 2782068.33 750655.5 750655.5 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-10 2026-06-08 352158316 47308761.16 47308761.16 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-10 2026-06-09 131667707.69 24934692.01 24934692.01 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-10 2026-06-10 5114658.89 387073.45 387073.45 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-10 2026-06-03 235611832 27779748.5 27779748.5 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-10 2025-07-01 4124731.91 8459.84 8459.84 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-04 1805560 112610 112610 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 700921 95344 95344 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 1143936 138902 138902 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 12226237 1352014.58 1352014.58 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-08 968115 163770 163770 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-10 2026-06-02 22475732 356772 356772 0.35 N/A 2023-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-11 2026-06-08 78944 19695.07 19695.07 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-11 2026-06-10 184219965 27125046.22 27125046.22 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-09 2807052.59 65421.21 65421.21 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-10 3245718.29 25718.68 25718.68 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-04 23250269 162813 162813 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-02 1668305 2916.7 2916.7 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-03 2919257 10218.91 10218.91 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-06 723769 35342.67 35342.67 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-07 405947 26367.21 26367.21 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-08 426218 47446.38 47446.38 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-11 348928 27889.28 27889.28 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-14 2026-06-12 604668 2376.86 2376.86 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-14 2025-06-06 1686652.29 1602.74 1602.74 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-08 18689239 578781.65 578781.65 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 167761.09 167761.09 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 606556.55 606556.55 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 331267.29 331267.29 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 112112.41 112112.41 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-02 406951 6980.04 6980.04 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-08 272573 5693.39 5693.39 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-09 165095 1319.82 1319.82 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 14355.78 14355.78 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 4540.83 4540.83 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 107.2 107.2 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 11207.14 11207.14 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 9487.97 9487.97 0.35 N/A 2023-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 6102.09 6102.09 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 83764.59 83764.59 0.35 N/A 2023-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 21577.07 21577.07 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 108621.66 108621.66 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 859127.24 859127.24 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 348461.39 348461.39 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 7004.98 7004.98 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 8690.52 8690.52 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 20700 20700 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 10900 10900 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 16800 16800 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 21243.96 21243.96 0.35 N/A 2023-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 20800 20800 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 3271882.32 3271882.32 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 1431647 1431647 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 1196471.93 1196471.93 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 1099344 1099344 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 1018614 1018614 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 2454.12 2454.12 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 7787.9 7787.9 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 599633.33 599633.33 0.35 N/A 2023-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2000000 2000000 0.35 N/A 2023-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 204710.17 204710.17 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 615932 615932 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 30520.54 30520.54 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 100075 100075 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 55925.3 55925.3 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 5208126.38 5208126.38 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 2106851 2106851 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 1852165 1852165 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 273957 273957 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 1426892.33 87272.7 87272.7 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-04 817365.39 36335.83 36335.83 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-05 657691.46 155234.04 155234.04 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 294506.28 20833 20833 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-11 112646.2 6053 6053 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-12 758386.78 241040.64 241040.64 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 15248.32 2552.91 2552.91 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-18 1290389.69 20595 20595 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-19 208085.69 47058.79 47058.79 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-11 1722349.5 20800 20800 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 482915 5302.03 5302.03 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-15 180047.55 20833.32 20833.32 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-17 2026-06-12 3833495 455003 455003 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-17 2026-06-15 350668100 51646761.96 51646761.96 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-17 2026-06-16 9852317.08 1042238.4 1042238.4 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-17 2026-06-17 6800638 710840.46 710840.46 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-17 2026-06-15 1397875.84 11452.3 11452.3 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-17 2026-06-16 4509800.48 30291.33 30291.33 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-17 2026-06-09 13428841 1579019.4 1579019.4 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-17 2026-06-11 5676633 725498.11 725498.11 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-15 36823003 44457.72 44457.72 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-18 14645767 20833 20833 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-14 7563246 124379.65 124379.65 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 812880 20537.8 20537.8 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 3859206 36955.43 36955.43 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-18 3962431.89 30305.68 30305.68 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-19 30518626 1159809.19 1159809.19 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-20 25345980 371535.62 371535.62 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-21 5076320 89749.06 89749.06 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 462920 23506.03 23506.03 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 1176293 20920.33 20920.33 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 7336904 260996.83 260996.83 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 484266.07 28924.58 28924.58 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 542102 16665 16665 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 807337 20415 20415 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-17 2026-06-03 4942899 2154.02 2154.02 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-17 2026-05-29 1764319 128599 128599 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-17 2026-06-04 2287181 7443.33 7443.33 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-18 2026-06-18 482756 156.59 156.59 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-05 124762622 6884901.67 6884901.67 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-06 17510204.89 414546.09 414546.09 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-07 85435933.18 3857186.59 3857186.59 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-08 102246649.15 2664414.33 2664414.33 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-09 115043260.44 1435407.55 1435407.55 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-12 119806451.51 8573148.81 8573148.81 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-13 116970807.23 3925268.07 3925268.07 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-14 111389654.65 3447390.85 3447390.85 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-15 34219401.21 1423592.82 1423592.82 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-16 11857976 419833.66 419833.66 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-19 9572442.7 372197.84 372197.84 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-20 13673084.02 81870.12 81870.12 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-21 6694222.68 353279.67 353279.67 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-22 2802454.41 773483.43 773483.43 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-23 6902447 100012 100012 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-28 8320792.5 2594644.11 2594644.11 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-30 5132574.1 439734.59 439734.59 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-02 6911734 1968917 1968917 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-06 4218385.5 100008.67 100008.67 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-13 11931723.5 2288406.81 2288406.81 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-18 2026-06-18 6698236.37 519056.73 519056.73 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-10 6658965 713174.41 713174.41 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 2304017 282495 282495 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 2397599 373482 373482 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 6799943 691130.26 691130.26 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-15 4549067 552239.01 552239.01 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-18 2026-05-29 1144232.39 8190 8190 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-26 1472400 66700 66700 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-27 2491000 25900 25900 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-30 4167500 28492 28492 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-18 2026-06-15 49044789 5807852.8 5807852.8 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-18 2026-06-17 4788690 1062462 1062462 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-18 2026-05-28 20077315.78 8333.33 8333.33 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-18 2026-05-14 315936.01 186257.5 186257.5 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-18 2026-06-01 4820373 19120.07 19120.07 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-18 2026-06-15 1909855 51186.84 51186.84 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-21 2026-06-19 330877 14914.28 14914.28 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-21 2026-06-19 7744764.08 738584.11 738584.11 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-21 2026-06-18 3753315.89 521449.27 521449.27 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-21 2026-06-17 11740892 991513.04 991513.04 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-03 1312900 4270.36 4270.36 0.35 N/A 2023-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-08 218100 182400 182400 0.35 N/A 2023-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 48593.72 48593.72 0.35 N/A 2023-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 118083.23 1754.37 1754.37 0.35 N/A 2023-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 87811.03 87811.03 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 356451 356451 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 766298.31 766298.31 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 24478.34 24478.34 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 11554.38 11554.38 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 6180.69 6180.69 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-22 6518067 72349.21 72349.21 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-26 3051941 58978.78 58978.78 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-27 4276321 208881.25 208881.25 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-28 1740145 22588.61 22588.61 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 652600 21870.09 21870.09 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-01 2498094 108628.16 108628.16 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 3904.45 3904.45 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 196716.5 196716.5 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 359941.09 359941.09 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 27656.3 27656.3 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 108285.17 108285.17 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 18629.27 18629.27 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 40482.57 40482.57 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 17983.24 17983.24 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 4299.89 4299.89 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 415996.45 415996.45 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-16 3977678 220630.42 220630.42 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 12236.62 12236.62 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 1582664.88 1582664.88 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 937623 937623 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 393630 393630 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-22 2645165 47353.13 47353.13 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 6811.47 6811.47 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 68600 68600 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 47970 47970 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 63110 63110 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 96610 96610 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 9670 9670 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 53120 53120 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 28300 28300 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 27900 27900 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 64975 64975 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 27180 27180 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 6200 6200 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 6500 6500 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 123586 123586 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 9229 9229 0.35 N/A 2023-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 1568680.74 1568680.74 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 14966.18 14966.18 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 817.24 817.24 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 36331.79 36331.79 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 46676822.36 46676822.36 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 31237199.24 31237199.24 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 183900.56 183900.56 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 600242.16 600242.16 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 10548.4 10548.4 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 187531.69 187531.69 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 1454781.59 1454781.59 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 2126139.37 2126139.37 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 709521.59 709521.59 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 147909.54 147909.54 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 2207269.3 2207269.3 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 7468633.15 40652.04 40652.04 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 2028330.36 2028330.36 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 61609.09 61609.09 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 898728.43 898728.43 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-25 30611562.73 2000000 2000000 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 2117156.56 2117156.56 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 116608.86 116608.86 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 281741.33 281741.33 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 1268310.41 1268310.41 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-30 36481805.79 343720.75 343720.75 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-31 112425152.13 985175.57 985175.57 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-01 40838958.71 685409.61 685409.61 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-02 81068442.54 355794.84 355794.84 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 3869406.26 18507 18507 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 7222462.61 74502.33 74502.33 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 25294781.18 308221.71 308221.71 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-06 41255896.15 131790.37 131790.37 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-07 140679825.27 2251323.56 2251323.56 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 87695.16 87695.16 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 400297.82 400297.82 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 10417 10417 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 345236 345236 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 183918.75 183918.75 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 479565.05 479565.05 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-15 16381604.44 547922.5 547922.5 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 24367.42 24367.42 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 549931.85 549931.85 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 10102234.94 72624.36 72624.36 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 13685.07 13685.07 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 395613.94 395613.94 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-22 13053208.87 852.08 852.08 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-23 21917594.92 218254.6 218254.6 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 14154061.63 154457.23 154457.23 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-27 5639231.94 1088.89 1088.89 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-28 52887691.3 523305.38 523305.38 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-30 29820547.81 3910.35 3910.35 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3471656.54 28296.55 28296.55 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3904460.55 5402.38 5402.38 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-06 4768082.66 18227.66 18227.66 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-07 2740818 1068057.33 1068057.33 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-11 4214102 5907.22 5907.22 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-12 22332193 68507 68507 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 485361.6 3431.34 3431.34 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-18 835737.38 1169.29 1169.29 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-21 1619234.32 20833 20833 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 148952 12469 12469 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 436817 18552 18552 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 3158908.62 227287.13 227287.13 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-23 2026-06-22 3251498 978911 978911 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 16611997.38 62154.16 62154.16 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 18246122.21 67831 67831 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-23 2026-06-12 6731487 88850 88850 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-01 474760.54 35191.19 35191.19 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-02 608275.53 114719.14 114719.14 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-03 102399.83 35883.84 35883.84 0.35 N/A 2023-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-04 28881.23 6172.91 6172.91 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-23 2026-05-20 5924180.58 1529.29 1529.29 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-11 387052 3320.39 3320.39 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 1870 1870 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 107190 107190 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 9710 9710 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 131170 131170 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 238190 238190 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 52115 52115 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 43900 43900 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 49910 49910 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 16300 16300 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 181660 181660 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 30331 30331 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 123830 123830 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 81820 81820 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 93050 93050 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 118050 118050 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 19320 19320 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 7800 7800 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 63450 63450 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 275930 275930 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 12110 12110 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 459350 459350 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 62950 62950 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 16470 16470 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 139000 139000 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 12760 12760 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 28750 28750 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1610 1610 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2023-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 16750 16750 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 53999 53999 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 27968 27968 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 2083 2083 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 9936 9936 0.35 N/A 2023-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 94009.23 94009.23 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 21875 21875 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 394173 394173 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 68848143.57 68848143.57 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13002037.23 13002037.23 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 1416848.45 1416848.45 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 3175 3175 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 385287 385287 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 269573 269573 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 1355950.16 1355950.16 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 8461880.55 8461880.55 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 2872738.01 2872738.01 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1030681 1030681 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 2111456.88 2111456.88 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 1629460 1629460 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 138270.55 138270.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 1587.83 1587.83 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 1400479.08 1400479.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 439216.95 439216.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 380784.75 380784.75 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 1499189.56 1499189.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 636959.07 636959.07 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1770582.42 1770582.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 1170536.43 1170536.43 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 529903.18 529903.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 750725.9 750725.9 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 56944.44 56944.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 616027.49 616027.49 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 198867.9 198867.9 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 698853.35 698853.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 5.51 5.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 548434.3 548434.3 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 421694.91 421694.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 730311.4 730311.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 182683.44 182683.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 161685.19 161685.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 412892.38 412892.38 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 272699.12 272699.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 94741.1 94741.1 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 94367.24 94367.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 347682.31 20832 20832 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 263972.59 263972.59 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 47849.15 47849.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 62291.21 62291.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 28288.79 28288.79 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 142907.85 142907.85 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 629165 629165 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-24 2026-05-27 7333185 31989.13 31989.13 0.35 N/A 2023-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-25 2026-04-01 6908014 62591 62591 0.35 N/A 2023-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-25 2026-06-25 105634 11484.34 11484.34 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-25 2026-06-24 390758235 128636712.82 128636712.82 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-23 1467790.58 87582.1 87582.1 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-24 1708525.5 4390.19 4390.19 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-11 1627318 117645 117645 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-13 2004933 332338.3 332338.3 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-16 1331199 161562.66 161562.66 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-18 1303819.32 462026.32 462026.32 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-07 2327564.99 6882.75 6882.75 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-24 353031 44000 44000 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-04 1069595.62 36100 36100 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-20 30386584.15 6574.04 6574.04 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-21 84856510.9 2058056.49 2058056.49 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-22 79990084.43 4008.59 4008.59 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 38417966.09 196752.88 196752.88 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 75139658.74 695941.29 695941.29 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 91007729.77 375492.1 375492.1 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-26 51221985.08 120578.55 120578.55 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-27 50939851.69 46707.29 46707.29 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-28 51002278.94 155342.74 155342.74 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 70642.23 70642.23 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 39751.51 39751.51 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 272870.68 272870.68 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 49894097.48 1040343.6 1040343.6 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-02 34646911.96 17154 17154 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-03 97191829.37 493434.96 493434.96 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-04 104986172.33 300817.16 300817.16 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-05 178170969.71 2509804.17 2509804.17 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 12262994.67 256472.5 256472.5 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 200918721.21 313142.59 313142.59 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-09 207423688.06 793578.71 793578.71 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-10 187009703.87 146299.1 146299.1 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-11 255482599.93 2088387.31 2088387.31 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-12 265944606.76 5899000.13 5899000.13 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 14119184.76 762.76 762.76 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 15822832.88 1144417 1144417 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 299713455.54 877973.05 877973.05 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-17 263879702.69 1902038.64 1902038.64 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-18 213945543.33 593782.33 593782.33 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-19 86681541.69 637313.53 637313.53 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 13726834.19 323943.93 323943.93 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 96188093.69 700844.73 700844.73 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-23 137282496.43 473919.14 473919.14 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-24 70632582.92 367367.94 367367.94 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-25 82968077.78 674063.53 674063.53 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-26 105698086.83 590777.09 590777.09 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 1813249.5 16613.11 16613.11 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 9174476.43 18977.28 18977.28 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 55882507.72 45003.96 45003.96 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-02 103653759.75 253326.76 253326.76 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-03 64362873.11 1223349.07 1223349.07 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-04 50432811.81 861848.06 861848.06 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-05 35920576.42 216415.7 216415.7 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 5176274.72 20557.5 20557.5 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 49433928.42 14950 14950 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-18 53824259 220884 220884 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-22 4754738 26221 26221 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-25 2026-07-08 2708155.99 12415.35 12415.35 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-25 2026-06-15 408205 406040 406040 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-28 2026-06-25 373106746 168249524.62 168249524.62 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-28 2025-08-13 4862763.3 1144.96 1144.96 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 56976 283.86 283.86 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 317840 19738.88 19738.88 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-22 1129450.5 47404.5 47404.5 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-23 477879 17768.4 17768.4 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-05 44782897.51 487841.17 487841.17 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-19 19945327.88 34117.84 34117.84 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-26 46260714.71 354756.34 354756.34 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-03 20505341 513754.98 513754.98 0.35 N/A 2023-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-09 16760630 1418813.31 1418813.31 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-28 2026-06-25 2867896.8 742241.8 742241.8 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-28 2026-05-22 14833742 69569.2 69569.2 0.35 N/A 2023-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-06-29 2026-04-03 953598 286707.46 286707.46 0.35 N/A 2023-11-30 5136959 053208341 BEACON CMNTY BK MOUNT PLEASANT SC 2021-06-29 2026-05-01 903400 293591.43 293591.43 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-29 2026-06-26 1725444.35 47514.52 47514.52 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-01 46451372 31251.18 31251.18 0.35 N/A 2023-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-03 10627167 12047.87 12047.87 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-29 2026-04-29 2687224.45 16815 16815 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-06 1518485 1351180 1351180 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-14 9401852 6883116 6883116 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-19 6242723 2917 2917 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-21 1023465 17455 17455 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-22 1374767 13467 13467 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-17 2496951.63 222718 222718 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-24 126344 25214 25214 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-25 1119986 124608 124608 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-26 179504 147994 147994 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-30 244511 20833 20833 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-31 26324 26324 26324 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-04-14 114014 3125 3125 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-06-22 7642798 902428 902428 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-06-23 101233693.33 14155031.91 14155031.91 0.35 N/A 2023-11-30 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-20 3898436.08 247004.88 247004.88 0.35 N/A 2023-11-30 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-21 4078822.67 355524.5 355524.5 0.35 N/A 2023-11-30 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-23 1299118.65 124666.45 124666.45 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-30 2026-06-25 3911177 262250 262250 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-30 2026-06-26 83751221 38682752.78 38682752.78 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-25 22811486.09 2175740.75 2175740.75 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-26 9814742.36 658389 658389 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-30 2026-06-29 1645162.79 74061.44 74061.44 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-23 7453648 819208.02 819208.02 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-24 110650628 20652951.72 20652951.72 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-25 638950 81661 81661 0.35 N/A 2023-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-30 2025-06-30 9641658.7 29383.42 29383.42 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-05-27 1816745 92600 92600 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-05-28 8274408.5 15000 15000 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-02 7519902 125875 125875 0.35 N/A 2023-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-03 2161594 18310 18310 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-30 2026-03-27 194761 194761 194761 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-15 80208 80208 80208 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-21 37583 16455 16455 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-03 57708 20406 20406 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-09 76927 24022 24022 0.35 N/A 2023-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-30 2026-06-22 24698842.67 5500050.09 5500050.09 0.35 N/A 2023-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-30 2026-06-19 565169 4872.83 4872.83 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-24 35891616 7009123.16 7009123.16 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-25 217926 13540 13540 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-26 436360 38471 38471 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-02 5785940 4524.91 4524.91 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-08 3165229 6819.49 6819.49 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-09 2627952 2016.61 2016.61 0.35 N/A 2023-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-22 634019 2283.49 2283.49 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-12 285216 20417 20417 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-15 118664 84978 84978 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-17 104081 13729 13729 0.35 N/A 2023-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-02 2026-06-30 1001538.92 593507.32 593507.32 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 435987 82496 82496 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 540429 40707 40707 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-02 2026-06-16 150503 73116 73116 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-06 2026-07-02 206086 4712 4712 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-06 2026-06-26 4047407.45 1027710.33 1027710.33 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-26 38610016 6477497.16 6477497.16 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-29 1025508 145830 145830 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-30 62496 9 9 0.35 N/A 2023-11-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-07-06 2026-07-15 4121827.69 18115.12 18115.12 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-01-30 5339137.93 5848.32 5848.32 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-02 12095721.32 201257.05 201257.05 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-03 4637329.01 31366.11 31366.11 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-05 15638397.11 55578.16 55578.16 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-13 19826696.03 189730.89 189730.89 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-07 2026-07-01 2094290 214539 214539 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-07 2026-06-29 329417 57107 57107 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-07 2026-06-26 7098589 525927 525927 0.35 N/A 2023-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-06-03 579385 579385 579385 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-08 2026-07-07 2087482.79 48221.55 48221.55 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-08 2026-07-01 2187290 873620 873620 0.35 N/A 2023-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-07-08 2026-06-23 3512669 262935 262935 0.35 N/A 2023-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-09 2026-07-07 1965455 353792 353792 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-09 2026-07-07 944558.77 217568 217568 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-09 2026-07-08 1636993 649530 649530 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-09 2026-06-25 5597787 134504 134504 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-06 11091301.51 36959.92 36959.92 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-09 16981357.91 54520.84 54520.84 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-10 12040365.41 3161.57 3161.57 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-11 12600300.9 1156.45 1156.45 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-18 7393764.2 5712.51 5712.51 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-20 7015220.74 14276.82 14276.82 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-23 6500754 1521339 1521339 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-26 5965203.45 1355 1355 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-02 3365569.61 14655.53 14655.53 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-03 3923196.6 7259.65 7259.65 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-12 2026-07-08 1520212.4 127660.25 127660.25 0.35 N/A 2023-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-12 2026-07-08 38089344 18023073.19 18023073.19 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-02 149699 8332 8332 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-07 176781 46457 46457 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-12 2026-06-26 9274985.18 130186 130186 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-13 2026-03-09 2756311.41 15414.71 15414.71 0.35 N/A 2023-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-13 2026-07-10 59183 2651.23 2651.23 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-02 1219924 19790 19790 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-07 452164 119678 119678 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-10 2184946.18 2184.38 2184.38 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-11 3324249.7 15026 15026 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-16 1671027 350000 350000 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-17 5862309.12 2000000 2000000 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-19 1379719 1087.8 1087.8 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-20 6912191 186473.32 186473.32 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-30 4814997 39021.38 39021.38 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-14 2026-07-10 7871678 1593265 1593265 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-25 246160 500.25 500.25 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 321708 19826.69 19826.69 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-29 856011 1920 1920 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-30 314538 15074.9 15074.9 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-07-08 500425 85967 85967 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-10 385525 93898 93898 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-13 41193415 6129521.72 6129521.72 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-15 2026-06-29 2953834 38348 38348 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-20 1098610 10873.67 10873.67 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-27 1743234 4712.4 4712.4 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-28 1286019 10781.57 10781.57 0.35 N/A 2023-11-30 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 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-06-26 2738255 27457 27457 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-01 1984300 1008004.66 1008004.66 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-11 1456495 215769.77 215769.77 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-14 2175693 7947 7947 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-08-15 1224220 3587.02 3587.02 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-08-19 1366545 35688.1 35688.1 0.35 N/A 2023-11-30 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 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-08 269812.13 124.76 124.76 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-17 260405 9618.79 9618.79 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-22 144280 16481.25 16481.25 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-06-02 84083 6149.04 6149.04 0.35 N/A 2023-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-22 2026-07-22 417754 62600 62600 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-06-23 70888 11289 11289 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-06-25 52187 26354 26354 0.35 N/A 2023-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-07-16 34310 1915 1915 0.35 N/A 2023-11-30 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 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-22 2026-07-02 6073282 403880 403880 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-10 564213.35 15380.24 15380.24 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-27 472944 3972.01 3972.01 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-07 725388 20800 20800 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-25 816672 9620.75 9620.75 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-31 468606 64243.38 64243.38 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-08-25 659980 14124.51 14124.51 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-03-25 923912 51308.9 51308.9 0.35 N/A 2023-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-05-01 669460 161931.32 161931.32 0.35 N/A 2023-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-23 2026-01-21 980784.3 39796.39 39796.39 0.35 N/A 2023-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-23 2025-04-16 360059.82 147752.59 147752.59 0.35 N/A 2023-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-07-23 2026-07-22 407819.5 41562 41562 0.35 N/A 2023-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-23 2026-05-29 3283201.88 27007.5 27007.5 0.35 N/A 2023-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-17 12484 10751.83 10751.83 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-21 3153628 4914 4914 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 6017 6017 0.35 N/A 2023-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 739765.21 739765.21 0.35 N/A 2023-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 3823.09 3823.09 0.35 N/A 2023-11-30 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 115264.73 115264.73 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2023-11-30 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 2023-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 12208.53 12208.53 0.35 N/A 2023-11-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 59429 59429 0.35 N/A 2023-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 245163 245163 0.35 N/A 2023-11-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 20833 20833 0.35 N/A 2023-11-30 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 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 881829.01 881829.01 0.35 N/A 2023-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 29549 29549 0.35 N/A 2023-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 5154 5154 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-12-12-23.xlsx
- Size
- 191,051 bytes
- SHA-256
- f51991727290afe23bce02b94bdd49ff887e199bfa375602e54ba370a1d4c925
- Original
- www.federalreserve.gov