Federal Reserve PPPLF transaction-specific disclosures, report as of 2025-02-28
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2025-02-28. 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 FOUNTAINHEAD SBF LLC of LAKE MARY, FL, dated 2020-05-14 and maturing 2025-05-13, with an original amount of 297654.83 and a current outstanding amount of 18700 at an interest rate of 0.35. Another row lists BSD CAPITAL of BREA, CA, with an advance dated 2021-07-30, an original amount of 934135 and a current outstanding amount of 2393. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2025-02-28.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-58f497c5e5/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2025-02-28 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-03-23 2026-03-20 84152 506.33 506.33 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-02-28 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 99839.51 99839.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-02-28 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 2025-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 38669.15 38669.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 2280.26 2280.26 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 6260.26 6260.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-02-28 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 20427.36 20427.36 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 40112 40112 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 745.03 745.03 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 1232.33 1232.33 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 50219.22 50219.22 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 235162.99 235162.99 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 7569421.94 7569421.94 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 1867185.7 1867185.7 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 3011780.26 3011780.26 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 447057.24 447057.24 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 1894252.31 1894252.31 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 476.55 476.55 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 223911.5 223911.5 0.35 N/A 2025-02-28 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 174475.75 174475.75 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 171236 171236 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 582533.04 582533.04 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 8598226.27 8598226.27 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1098.5 1098.5 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 4788.84 4788.84 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 972387.06 972387.06 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 40353.39 40353.39 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 18500 18500 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 34339.51 34339.51 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 79.88 79.88 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 26.31 26.31 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 42326.91 42326.91 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 4785.98 4785.98 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 9989.4 9989.4 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 8000.13 8000.13 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 1642206.78 1642206.78 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 1578.67 1578.67 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 33415.5 33415.5 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 148980.41 148980.41 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 374364.28 374364.28 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 7715.93 7715.93 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 18621016.06 18621016.06 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 664306.63 664306.63 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 39963.49 39963.49 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 49528.17 49528.17 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 30882.86 30882.86 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 18698941.99 18698941.99 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 28572.6 28572.6 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 17362.71 17362.71 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7007586.71 7007586.71 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 357142 357142 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 269303.93 269303.93 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 83550.99 83550.99 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 349217.33 349217.33 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 18496.6 18496.6 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 27378.01 27378.01 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 273775.83 273775.83 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 280064.75 280064.75 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 5866420.56 5866420.56 0.35 N/A 2025-02-28 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 75156.85 75156.85 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 14839.76 14839.76 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 13722.03 13722.03 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 17473.68 17473.68 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 5912875.33 5912875.33 0.35 N/A 2025-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 1994516.3 1994516.3 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 18790.03 18790.03 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 675536.98 675536.98 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 98267.91 98267.91 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 246051.31 246051.31 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 57766529.78 57766529.78 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 1025815.44 1025815.44 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 37196295 37196295 0.35 N/A 2025-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 1724190.35 1724190.35 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 67723.06 67723.06 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 3705437.88 3705437.88 0.35 N/A 2025-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 91494.84 91494.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 6956.73 6956.73 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 914.45 914.45 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 27312 27312 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 19488.1 19488.1 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 17134.92 17134.92 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7258455.03 7258455.03 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 89599.74 89599.74 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 3178165.2 3178165.2 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 416906.32 416906.32 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 23556.38 23556.38 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 129775.61 129775.61 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 30207.79 30207.79 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 14999.5 14999.5 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 1446.17 1446.17 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 5126.72 5126.72 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 8541.5 8541.5 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 53047.01 53047.01 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 28933612.77 28933612.77 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 4330.38 4330.38 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 7705 7705 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 28444293.44 28444293.44 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 1027906.64 1027906.64 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 109107.41 109107.41 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 80720.96 80720.96 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 37592.34 37592.34 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 57212.84 57212.84 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 805348.03 805348.03 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 66989.48 66989.48 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 956555.79 956555.79 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 8343.99 8343.99 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1268966.38 1268966.38 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 95432.4 95432.4 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 20833 20833 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 77709.06 77709.06 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 10917.16 10917.16 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 33847.12 33847.12 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 2216.14 2216.14 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 3433.54 3433.54 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 1522157.48 1522157.48 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 83498.4 83498.4 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 11933.38 11933.38 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 10955.05 10955.05 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 381689.51 381689.51 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 448602.98 448602.98 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 3175 3175 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 10788.61 10788.61 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 619557.02 619557.02 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 172981.22 172981.22 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 125235.12 125235.12 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 11228.17 11228.17 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 1071034.24 1071034.24 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 52662.29 52662.29 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 2404.89 2404.89 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 318318.58 318318.58 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 327843.71 327843.71 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 46154.08 46154.08 0.35 N/A 2025-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 610.66 610.66 0.35 N/A 2025-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 71.16 71.16 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 10432.55 10432.55 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 6428.57 6428.57 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 1507358.02 1507358.02 0.35 N/A 2025-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 570.33 570.33 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 22678.23 22678.23 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 12244.96 12244.96 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 31300.29 31300.29 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 12321.47 12321.47 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 524361.35 524361.35 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 5347.57 5347.57 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 1171189.85 1171189.85 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 34409.12 34409.12 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 23894.93 23894.93 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 836.94 836.94 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 5684.99 5684.99 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 12055.99 12055.99 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 12403.78 12403.78 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 16780.66 16780.66 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 7154.19 7154.19 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 824602.58 824602.58 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 7648.95 7648.95 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 416057.45 416057.45 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 169297.46 169297.46 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 19650.97 19650.97 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 44672.7 44672.7 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 97489 97489 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 256405.07 256405.07 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 207926.73 207926.73 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 553964.78 553964.78 0.35 N/A 2025-02-28 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-07-27 2025-07-24 899516 1555.36 1555.36 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 4007.05 4007.05 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 1266623.48 1266623.48 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 159437.39 159437.39 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 53579.57 53579.57 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 80344.08 80344.08 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 1366.88 1366.88 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 2611.45 2611.45 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 366.6 366.6 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 36639.94 36639.94 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1355249.53 1355249.53 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 5918.55 5918.55 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 231342.57 231342.57 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 26590.8 26590.8 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 15642.1 15642.1 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 20685.75 20685.75 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 302724.39 302724.39 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 3558.72 3558.72 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 42132.53 42132.53 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 547330 547330 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 144532.8 144532.8 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 247941.98 247941.98 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 371490 371490 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 474426.5 474426.5 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 188126.12 188126.12 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 44040.41 44040.41 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 182011.86 182011.86 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 220414.96 220414.96 0.35 N/A 2025-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 25050.99 25050.99 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 4301.1 4301.1 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 1174.9 1174.9 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 256785.91 256785.91 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 223136.64 223136.64 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 1996.21 1996.21 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 8489906.2 8489906.2 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 47865.65 47865.65 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 308842.87 308842.87 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 3379.89 3379.89 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 26836.25 26836.25 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 28698.94 28698.94 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 643856.79 643856.79 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 6770.69 6770.69 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 59232 59232 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 21326.26 21326.26 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 530758.75 530758.75 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 236773.91 236773.91 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-05 12689031.4 50507.3 50507.3 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-06 8868107.98 36362.39 36362.39 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 12324.55 12324.55 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 171345.34 171345.34 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 29793.25 29793.25 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 77937.65 77937.65 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 4416888.57 4416888.57 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 74600.79 74600.79 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 199843.17 199843.17 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 2098.28 2098.28 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 37759.02 37759.02 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 75433.36 75433.36 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 4207641.81 4207641.81 0.35 N/A 2025-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 2666380.21 2666380.21 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 6928.55 6928.55 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 211554.76 211554.76 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 103944.59 103944.59 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 459990.1 459990.1 0.35 N/A 2025-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 41653.06 41653.06 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 755052.14 755052.14 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 22182.41 22182.41 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 64041.65 64041.65 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 35220.02 35220.02 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 24005.26 24005.26 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 3907.17 3907.17 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 154517.12 154517.12 0.35 N/A 2025-02-28 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 257824.05 257824.05 0.35 N/A 2025-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 76931.84 76931.84 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 406799.09 406799.09 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 127720.55 127720.55 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 111199.95 111199.95 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 9795.66 9795.66 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 22806.11 22806.11 0.35 N/A 2025-02-28 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 46025.45 46025.45 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 1870811.8 1870811.8 0.35 N/A 2025-02-28 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 19820.9 19820.9 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 404863.02 404863.02 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 7561.18 7561.18 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 33288.94 33288.94 0.35 N/A 2025-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 2809.03 2809.03 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 39446 39446 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 706.54 706.54 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 20452.94 20452.94 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 83332 83332 0.35 N/A 2025-02-28 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 3395.55 3395.55 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 4391.87 4391.87 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 497732.74 497732.74 0.35 N/A 2025-02-28 5499672 091050522 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124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 879.36 879.36 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 26375.22 26375.22 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 1596.55 1596.55 0.35 N/A 2025-02-28 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 3409.56 3409.56 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 70072.51 70072.51 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 123794.6 123794.6 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 1749.68 1749.68 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-09 3020127 200862.94 200862.94 0.35 N/A 2025-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-13 2025-07-01 16565400.12 55987.4 55987.4 0.35 N/A 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5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-04 2026-02-02 2706582.04 374639 374639 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 31617.01 31617.01 0.35 N/A 2025-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 9371.66 9371.66 0.35 N/A 2025-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 8428.57 8428.57 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-05 2026-02-05 35276389 45624.69 45624.69 0.35 N/A 2025-02-28 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-05 2026-02-05 6670476 702.22 702.22 0.35 N/A 2025-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-05 2026-02-03 5585527 2053.86 2053.86 0.35 N/A 2025-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 1828069.41 1828069.41 0.35 N/A 2025-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-05 2026-02-04 45440973.44 100185.22 100185.22 0.35 N/A 2025-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-05 2026-02-02 19220920 15430.85 15430.85 0.35 N/A 2025-02-28 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 9520513.2 21874.39 21874.39 0.35 N/A 2025-02-28 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-26 14116650.17 67097.48 67097.48 0.35 N/A 2025-02-28 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-28 14839760.41 96033.5 96033.5 0.35 N/A 2025-02-28 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-29 10273207.01 160607.54 160607.54 0.35 N/A 2025-02-28 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 5090.83 5090.83 0.35 N/A 2025-02-28 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 65007.12 65007.12 0.35 N/A 2025-02-28 3783313 021214273 CROSS RIVER 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3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-30 2026-03-30 139865491 237906.11 237906.11 0.35 N/A 2025-02-28 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-30 2026-03-30 3154266 11859.04 11859.04 0.35 N/A 2025-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-30 2026-03-26 31387865 34380.03 34380.03 0.35 N/A 2025-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-30 2026-03-24 104015672 404796.36 404796.36 0.35 N/A 2025-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-30 2026-03-27 52600536.79 109422.8 109422.8 0.35 N/A 2025-02-28 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-20 1708280.5 6952.9 6952.9 0.35 N/A 2025-02-28 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-23 4845660.5 39588.59 39588.59 0.35 N/A 2025-02-28 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-25 3248816 1826.5 1826.5 0.35 N/A 2025-02-28 5510737 041050653 PPPLF PURSUIT 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N/A 2025-02-28 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-07-09 2026-07-07 1965455 182886.14 182886.14 0.35 N/A 2025-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-09 2026-07-08 1636993 4200 4200 0.35 N/A 2025-02-28 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-09 2026-06-25 5597787 6397.4 6397.4 0.35 N/A 2025-02-28 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-12 2026-07-08 1520212.4 40444 40444 0.35 N/A 2025-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-12 2026-07-08 38089344 4526553.38 4526553.38 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-02 149699 8332 8332 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-07 176781 46457 46457 0.35 N/A 2025-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-13 2026-07-10 59183 1417.25 1417.25 0.35 N/A 2025-02-28 5511314 041050718 PPPLF CAPITAL 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091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 51552.72 51552.72 0.35 N/A 2025-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2025-02-28 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 3600.56 3600.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2025-02-28 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 2164.03 2164.03 0.35 N/A 2025-02-28 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 38998 38998 0.35 N/A 2025-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 183854 183854 0.35 N/A 2025-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 606765.89 606765.89 0.35 N/A 2025-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 20850 20850 0.35 N/A 2025-02-28 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 2393 2393 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-03-11-25.xlsx
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- 138,564 bytes
- SHA-256
- b3315b6cb5d751be45f3e813102c946c9e03e4e361444a23bc41fbecbc1a28ae
- Original
- www.federalreserve.gov