Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-03-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2024-03-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-17, 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 BSD CAPITAL of BREA, CA, with an advance dated 2021-07-30, an original amount of 934135 and a current outstanding amount of 4565. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-03-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-5d05899136/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2024-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 930.23 930.23 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 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 2024-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 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 2024-03-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-04-30 2025-04-28 72073.56 24749.12 24749.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 17563.4 17563.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 87642.17 87642.17 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 42505.76 42505.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-08 2025-05-01 55071.69 19561.63 19561.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 99839.51 99839.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 18700 18700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 2871.56 2871.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 1324883.27 1324883.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-20 2025-05-15 15526.05 5776.37 5776.37 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 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 2024-03-31 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 2024-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 12753.95 12753.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 98269.16 98269.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 69013.88 69013.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 160012.59 160012.59 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 63175.27 63175.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 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 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 819467.23 819467.23 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 20913.16 20913.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 593753 593753 0.35 N/A 2024-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 92993.29 92993.29 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 140112 140112 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 5791.68 5791.68 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 7420.12 7420.12 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 77592 77592 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 621633.97 621633.97 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 1430784.03 1430784.03 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 8211627.77 8211627.77 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 3204751.88 3204751.88 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 3381082.62 3381082.62 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 22982 22982 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 1751283.49 1751283.49 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 2001532.82 2001532.82 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 3068.08 3068.08 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 483867.37 483867.37 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 2553306.51 2553306.51 0.35 N/A 2024-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 320747.52 320747.52 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 201631 201631 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 617149.12 617149.12 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9607504.03 9607504.03 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1760.38 1760.38 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 14342.89 14342.89 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 5597537.42 5597537.42 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 468.39 468.39 0.35 N/A 2024-03-31 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 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 464418.76 464418.76 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 334201.18 334201.18 0.35 N/A 2024-03-31 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 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 119450.5 119450.5 0.35 N/A 2024-03-31 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 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 19851.7 19851.7 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 170575.74 170575.74 0.35 N/A 2024-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 51192.01 51192.01 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 15659.74 15659.74 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 69563.12 69563.12 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 23440.56 23440.56 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2121722.15 2121722.15 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 3945.61 3945.61 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 474241.05 474241.05 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 1570928.55 1570928.55 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 3129263.76 3129263.76 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 58960.82 58960.82 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 19606756.19 19606756.19 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 5590789.6 5590789.6 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 101953.95 101953.95 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 193879.22 193879.22 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 361573.33 361573.33 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19074632.57 19074632.57 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 109846.65 109846.65 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 98852.32 98852.32 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7546697.62 7546697.62 0.35 N/A 2024-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 77550.04 77550.04 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 16441.28 16441.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 419641 419641 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 5907356.65 5907356.65 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 176029.91 176029.91 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 684808.7 684808.7 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 302771.27 302771.27 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 141053.58 141053.58 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 407411.69 407411.69 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1243923.54 1243923.54 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 7509013.34 7509013.34 0.35 N/A 2024-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 133617.4 133617.4 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 56228.16 56228.16 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 64959.51 64959.51 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 58893.68 58893.68 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 6799294.99 6799294.99 0.35 N/A 2024-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 4430755.41 4430755.41 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 33010.12 33010.12 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 6366558.1 6366558.1 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 494008.05 494008.05 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 331666.96 331666.96 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 598453.44 598453.44 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 62673703 62673703 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 211798.24 211798.24 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 6794515.51 6794515.51 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 40823571.02 40823571.02 0.35 N/A 2024-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 7428893.28 7428893.28 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 149220.08 149220.08 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 5797620.84 5797620.84 0.35 N/A 2024-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 91494.84 91494.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 15375.28 15375.28 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 4285.14 4285.14 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 350141.35 350141.35 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 51413.33 51413.33 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 339404.78 339404.78 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7746001.24 7746001.24 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 162895.88 162895.88 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 7105184.79 7105184.79 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 1451583.71 1451583.71 0.35 N/A 2024-03-31 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 2024-03-31 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 2024-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 2526.84 2526.84 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 146509.45 146509.45 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 720566.2 720566.2 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 10897.38 10897.38 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 31987.21 31987.21 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 27928.71 27928.71 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 287507.76 287507.76 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 29949866.16 29949866.16 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 35738.39 35738.39 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 43268.6 43268.6 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 29964410.47 29964410.47 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 2862279.18 2862279.18 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 521022.3 521022.3 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 1056767.29 1056767.29 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 150746.22 150746.22 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 205241.82 205241.82 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 1447638.16 1447638.16 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 267985.8 267985.8 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 1288784.08 1288784.08 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 868618.69 868618.69 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1746314.2 1746314.2 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 753592.65 753592.65 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 541282.83 541282.83 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 684131.17 684131.17 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 51845.79 51845.79 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 222304.17 222304.17 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 6171.87 6171.87 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 28995.77 28995.77 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 2009744.56 2009744.56 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 1600849.12 1600849.12 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 61340.47 61340.47 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 43260.17 43260.17 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 1394318.17 1394318.17 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 1480708.01 1480708.01 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 32861.86 32861.86 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 1467775.22 1467775.22 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 1685437.98 1685437.98 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 167235.02 167235.02 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 48693.99 48693.99 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 2202944.72 2202944.72 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 126912.82 126912.82 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 126692.45 126692.45 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 615578.66 615578.66 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 1636635.84 1636635.84 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 676134.1 676134.1 0.35 N/A 2024-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 1945.92 1945.92 0.35 N/A 2024-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 188.42 188.42 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 71381.78 71381.78 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 143720.13 143720.13 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 3998912.55 3998912.55 0.35 N/A 2024-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 1748204.52 1748204.52 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 38062.41 38062.41 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 175093.92 175093.92 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 343697.2 343697.2 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 44868.01 44868.01 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 1809117.13 1809117.13 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 10079.62 10079.62 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 3629438.25 3629438.25 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 1214270.27 1214270.27 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 573970.78 573970.78 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 3322.71 3322.71 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 14817.2 14817.2 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 30289.2 30289.2 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 42580.54 42580.54 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 55551.42 55551.42 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 24540.56 24540.56 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 1143927.03 1143927.03 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 12256.19 12256.19 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 2468513.92 2468513.92 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 1831105.27 1831105.27 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 139421.58 139421.58 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 177990.41 177990.41 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 366857.8 366857.8 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 2016787.81 2016787.81 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 423002.9 423002.9 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 718390.71 718390.71 0.35 N/A 2024-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 2799.07 2799.07 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 6428.94 6428.94 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 2526040.05 2526040.05 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 330825.39 330825.39 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 709010.51 709010.51 0.35 N/A 2024-03-31 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 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 8749.97 8749.97 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 11547.05 11547.05 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 5205.82 5205.82 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 126553.68 126553.68 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 109252.6 109252.6 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1847084.68 1847084.68 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 13375.14 13375.14 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 1510552.3 1510552.3 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 147857.72 147857.72 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 61283.16 61283.16 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 130394.27 130394.27 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 602922.06 602922.06 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 3683.85 3683.85 0.35 N/A 2024-03-31 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 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 860520.43 860520.43 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 1386454.95 1386454.95 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 255370.47 255370.47 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 371490 371490 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 474426.5 474426.5 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 1535111.46 1535111.46 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 1632171.83 1632171.83 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 1417362.37 1417362.37 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 803868.03 803868.03 0.35 N/A 2024-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 66770.31 66770.31 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 175242.72 175242.72 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 3085.44 3085.44 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 1428710.6 1428710.6 0.35 N/A 2024-03-31 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 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 5777.94 5777.94 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 9981792.49 9981792.49 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 52818.58 52818.58 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 2160607.32 2160607.32 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 10766.9 10766.9 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 83727.41 83727.41 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 68127.99 68127.99 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 1139985.15 1139985.15 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 13340.95 13340.95 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 177282 177282 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 79299.43 79299.43 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 1234130.53 1234130.53 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 2415085.88 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NEW YORK NY 2020-08-10 2025-06-27 194169.79 5688 5688 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 714501.83 714501.83 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 573266.05 573266.05 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 5881.95 5881.95 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 110408.44 110408.44 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 220672.1 220672.1 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 5221051.21 5221051.21 0.35 N/A 2024-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 16506120.87 16506120.87 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 14207.09 14207.09 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 1139192.93 1139192.93 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 869105.82 869105.82 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 1185414.1 1185414.1 0.35 N/A 2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 139579.29 139579.29 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 815450.61 815450.61 0.35 N/A 2024-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 11749.8 11749.8 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 42672.11 42672.11 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 564391.82 564391.82 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 2301828.76 2301828.76 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 110375.69 110375.69 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 32376.73 32376.73 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 175039.41 175039.41 0.35 N/A 2024-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 353106.18 353106.18 0.35 N/A 2024-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 126263.27 126263.27 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 778622.55 778622.55 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 1378161.09 1378161.09 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 1320306.98 1320306.98 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 27527.14 27527.14 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 235092.36 235092.36 0.35 N/A 2024-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 117268.4 117268.4 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 2160216.84 2160216.84 0.35 N/A 2024-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 55845.38 55845.38 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 2260052.71 2260052.71 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 22602.04 22602.04 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 787398.6 787398.6 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 6420.88 6420.88 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 39446 39446 0.35 N/A 2024-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 365166 365166 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 1815050.5 1815050.5 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 107533 107533 0.35 N/A 2024-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 8261.33 8261.33 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT 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underlying PPP loan 2024-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 8047.75 8047.75 0.35 N/A 2024-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 4837.19 4837.19 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 755422.33 755422.33 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 359542.5 359542.5 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 419682.4 419682.4 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 2294398.74 2294398.74 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 361865 361865 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 1453541.91 1453541.91 0.35 N/A 2024-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 9960.94 9960.94 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 377351.77 377351.77 0.35 N/A 2024-03-31 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 2024-03-31 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 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 713831.86 713831.86 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 1140241.36 1140241.36 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 1697903.32 1697903.32 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 9256.68 9256.68 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 54720.43 54720.43 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 99994.54 99994.54 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 7119.02 7119.02 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 165165.66 165165.66 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 5975.29 5975.29 0.35 N/A 2024-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 263967.28 263967.28 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 208928.01 208928.01 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 74645 74645 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 171646.34 171646.34 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 306224.81 306224.81 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 50010.37 50010.37 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 256466.6 256466.6 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 56344.24 56344.24 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 255620.52 255620.52 0.35 N/A 2024-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 4821.43 4821.43 0.35 N/A 2024-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 28013.85 28013.85 0.35 N/A 2024-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2024-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 9662.27 9662.27 0.35 N/A 2024-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 76456.96 76456.96 0.35 N/A 2024-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 8590 8590 0.35 N/A 2024-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-10-28 2025-07-03 5675373.69 19592.77 19592.77 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-07-21 573235 20800 20800 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 200758.83 200758.83 0.35 N/A 2024-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-04 2025-08-20 1190970 15421 15421 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-15 3859052 41898.38 41898.38 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 120818.92 120818.92 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 39544.19 39544.19 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 4787.27 4787.27 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 2796.37 2796.37 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 230509.21 230509.21 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 17470.77 17470.77 0.35 N/A 2024-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 8727 8727 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 440191.99 440191.99 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 996347.5 996347.5 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 5579.07 5579.07 0.35 N/A 2024-03-31 2576134 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5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-02-04 2026-01-30 3295141.49 31665 31665 0.35 N/A 2024-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 17891.59 17891.59 0.35 N/A 2024-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 16085.05 16085.05 0.35 N/A 2024-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-03 4166126.36 1644992 1644992 0.35 N/A 2024-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-02 18265585.08 266851.45 266851.45 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-05 2026-02-05 35276389 668053.02 668053.02 0.35 N/A 2024-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-05 2026-02-05 6670476 1577.99 1577.99 0.35 N/A 2024-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-05 2026-02-03 5585527 2791.92 2791.92 0.35 N/A 2024-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 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PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 9712.6 9712.6 0.35 N/A 2024-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-05 2025-06-13 356617.78 11668.87 11668.87 0.35 N/A 2024-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 124002.92 124002.92 0.35 N/A 2024-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-08 2026-02-04 54967827.15 51199.08 51199.08 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-08 2026-01-26 171234 24779.88 24779.88 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-08 2026-02-06 50208365 1411919.94 1411919.94 0.35 N/A 2024-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-08 2026-02-06 4671636 4915.3 4915.3 0.35 N/A 2024-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-08 2026-02-04 28423154 872104 872104 0.35 N/A 2024-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-08 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2024-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-04 12174164.64 22765.15 22765.15 0.35 N/A 2024-03-31 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 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-10 2026-02-10 74113639 1601443.14 1601443.14 0.35 N/A 2024-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 1387476.36 1387476.36 0.35 N/A 2024-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-06 63786831.22 438533.63 438533.63 0.35 N/A 2024-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-09 61600044.33 201335.92 201335.92 0.35 N/A 2024-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-10 2026-02-02 38707871.52 1411879.25 1411879.25 0.35 N/A 2024-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-10 2026-02-06 1201907.58 219563 219563 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5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-25 13277767.12 73814.6 73814.6 0.35 N/A 2024-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-26 477594 8750 8750 0.35 N/A 2024-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 54508.45 54508.45 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-03 4237959 26420.05 26420.05 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-05 3648850 1684.09 1684.09 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-10 12538625.43 76109.09 76109.09 0.35 N/A 2024-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-11 9056769 96365.93 96365.93 0.35 N/A 2024-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-31 2026-03-03 9984530 36917 36917 0.35 N/A 2024-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-07 61290889.04 1313661.24 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FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-07-23 2026-07-22 407819.5 41562 41562 0.35 N/A 2024-03-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-23 2026-05-29 3283201.88 24000 24000 0.35 N/A 2024-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 5460 5460 0.35 N/A 2024-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 550005.48 550005.48 0.35 N/A 2024-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 3297.12 3297.12 0.35 N/A 2024-03-31 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 98350.12 98350.12 0.35 N/A 2024-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2024-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 9200.92 9200.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 9349.61 9349.61 0.35 N/A 2024-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 38998 38998 0.35 N/A 2024-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 183854 183854 0.35 N/A 2024-03-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 20833 20833 0.35 N/A 2024-03-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-30 2026-07-16 710846.66 14697.5 14697.5 0.35 N/A 2024-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 666806.89 666806.89 0.35 N/A 2024-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 20850 20850 0.35 N/A 2024-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 4565 4565 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-04-11-24.xlsx
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- 175,898 bytes
- SHA-256
- a2f911acc5962982c0fa384ea653b16072b1d78ab8b9cacd9c958752d72303fa
- Original
- www.federalreserve.gov