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Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-11-30

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2024-11-30. 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 2025-04-21, with an original amount of 400586.15 and a current outstanding amount of 68237 at an interest rate of 0.35. Another row lists BSD CAPITAL of BREA, CA, with an advance dated 2021-07-30, an original amount of 934135 and a current outstanding amount of 2987. 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 2024-11-30.” Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-5d601ff019/, SHA-256 929cf3a92b017eec68fc2eb7d79ed13426a0d6bbb1812c3c7e24adb116c7e0e5.

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
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2020-03-23	2026-03-20	84152	660.9	660.9	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	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
2024-11-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-21	400586.15	68237	68237	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-04-30	2025-04-28	72073.56	2816.15	2816.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2025-04-08	230700	42487.92	42487.92	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2025-05-01	116249.45	16522.8	16522.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-05-08	2025-05-01	55071.69	8043.13	8043.13	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	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
2024-11-30	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
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2025-05-08	8360.65	938.33	938.33	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2025-05-08	3469703.86	569102.68	569102.68	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-05-20	2025-05-15	15526.05	2613.87	2613.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	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
2024-11-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-28	177812.06	95472.47	95472.47	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-30	254701.54	121785.12	121785.12	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	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
2024-11-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2025-04-29	275126.45	10587.5	10587.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-21	3645446	47525.25	47525.25	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2025-05-06	180248.55	29818.88	29818.88	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-07	432612.37	62889.9	62889.9	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-08	162610.82	28139.99	28139.99	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	4050.55	4050.55	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-30	51128.16	10270.27	10270.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	40286.44	40286.44	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	40112	40112	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	1483.64	1483.64	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	2925.71	2925.71	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	73502.38	73502.38	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	237568.78	237568.78	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	7684412.91	7684412.91	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	1871043.95	1871043.95	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	3026438.93	3026438.93	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	452628.2	452628.2	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	1952265.09	1952265.09	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	1182.66	1182.66	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	356301.15	356301.15	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	214500.55	214500.55	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	201631	201631	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	582533.04	582533.04	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	125801	125801	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	8784040.39	8784040.39	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	1279.64	1279.64	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	6729.44	6729.44	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	1460426.94	1460426.94	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	40355.77	40355.77	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	34339	34339	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	34744.95	34744.95	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	79.88	79.88	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	26.31	26.31	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	4.37	4.37	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	102.72	102.72	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	75386.84	75386.84	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	6182.86	6182.86	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	14080.13	14080.13	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	10818.02	10818.02	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	1679517.85	1679517.85	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	2226.14	2226.14	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	36677.01	36677.01	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	152150.94	152150.94	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	378009.44	378009.44	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	100	100	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	16665.54	16665.54	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	19040050.8	19040050.8	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	1021508.04	1021508.04	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	50252.15	50252.15	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	66456.03	66456.03	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	46398.85	46398.85	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	18868111.84	18868111.84	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	46354.79	46354.79	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	29235.6	29235.6	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	7145911.48	7145911.48	0.35	N/A
2024-11-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-04-25	218523.71	29929.49	29929.49	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	377975	377975	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	2285230.18	2285230.18	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	108595.96	108595.96	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	447665.43	447665.43	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	274817.49	274817.49	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	40424.65	40424.65	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	298471.06	298471.06	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	331959.71	331959.71	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	6020547.98	6020547.98	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	91157.31	91157.31	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	24269.66	24269.66	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	22171.64	22171.64	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	31225.28	31225.28	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	6094662.79	6094662.79	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	2194318.22	2194318.22	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	21842.11	21842.11	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	1527496.7	1527496.7	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	140331.35	140331.35	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	351636.18	351636.18	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	59992485.52	59992485.52	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	17471	17471	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	1138175.02	1138175.02	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	37733311.2	37733311.2	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	49546	49546	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	415636.65	415636.65	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	1760424.29	1760424.29	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	82572.91	82572.91	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	3828944.46	3828944.46	0.35	N/A
2024-11-30	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
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	9174.46	9174.46	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	1888.83	1888.83	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	51512.33	51512.33	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	28076.06	28076.06	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	18427.79	18427.79	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	7325078.1	7325078.1	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	102544.57	102544.57	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	3192664.85	3192664.85	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	419481.45	419481.45	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	23557.94	23557.94	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	138325.15	138325.15	0.35	N/A
2024-11-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	1052	1052	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	45493.91	45493.91	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	415754	415754	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	138231.28	138231.28	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	2906.69	2906.69	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	8200.28	8200.28	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	12463.38	12463.38	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	79281.01	79281.01	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	29392635.15	29392635.15	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	27852.97	27852.97	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	11752.21	11752.21	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	28775911.2	28775911.2	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	1185350.69	1185350.69	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	57097.57	57097.57	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	119944.68	119944.68	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	87990.34	87990.34	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	56194.55	56194.55	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	85493.22	85493.22	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	856656.24	856656.24	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	98316.29	98316.29	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	990301.69	990301.69	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	14662.58	14662.58	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	1311947.3	1311947.3	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	108597.3	108597.3	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	20833	20833	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	81790.56	81790.56	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	18369.8	18369.8	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	121596.76	121596.76	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	3208.78	3208.78	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	5492.92	5492.92	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	1551465.8	1551465.8	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	22447.5	22447.5	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	30154.38	30154.38	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	171753.23	171753.23	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	17834.13	17834.13	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	17401.32	17401.32	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	416929.45	416929.45	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	460308.92	460308.92	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	21750	21750	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	16421.54	16421.54	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	709714.98	709714.98	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	180681.11	180681.11	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	125235.12	125235.12	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	17076.07	17076.07	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	1119803.25	1119803.25	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	67104.86	67104.86	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	3162.11	3162.11	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	350089.36	350089.36	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	344321.34	344321.34	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	124734.9	124734.9	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	976.04	976.04	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	94.69	94.69	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	15981.03	15981.03	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	9909	9909	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	1798356.76	1798356.76	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	1232203.64	1232203.64	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	26888.45	26888.45	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	15353.11	15353.11	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	72799.17	72799.17	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	18122.23	18122.23	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	571242.26	571242.26	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	6642.96	6642.96	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	1194484.93	1194484.93	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	41897.21	41897.21	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	53115.3	53115.3	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	1777.16	1777.16	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	8111.66	8111.66	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	16105.27	16105.27	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	17698.23	17698.23	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	27722.62	27722.62	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	11412.04	11412.04	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	865966.9	865966.9	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	8909.83	8909.83	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	554878.67	554878.67	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	190188.53	190188.53	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	32097.55	32097.55	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	65951.05	65951.05	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	117929	117929	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	432876.3	432876.3	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	294180.06	294180.06	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	593617.99	593617.99	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2020-07-27	2025-07-24	899516	2008.87	2008.87	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	4669.73	4669.73	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	1289244.86	1289244.86	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	166471.63	166471.63	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	74615.33	74615.33	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	94995.08	94995.08	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	2184.47	2184.47	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	2611.45	2611.45	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	42384.95	42384.95	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	53263.41	53263.41	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	1367831.23	1367831.23	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	7959.18	7959.18	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	237422.12	237422.12	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	61673.42	61673.42	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	23222.58	23222.58	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	32378.37	32378.37	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	324480.39	324480.39	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	3558.72	3558.72	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	62138	62138	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	585878.83	585878.83	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	178329.43	178329.43	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	251593.27	251593.27	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	371490	371490	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	474426.5	474426.5	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	274743.02	274743.02	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	184271.23	184271.23	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	396933.41	396933.41	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	240410.86	240410.86	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	37604.92	37604.92	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	5396.37	5396.37	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	1662.42	1662.42	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	263532.25	263532.25	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	298777.44	298777.44	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	2598.09	2598.09	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	8646366	8646366	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	49216.86	49216.86	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	321231.61	321231.61	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	5403.54	5403.54	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	41379.24	41379.24	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	36350.56	36350.56	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	692574.36	692574.36	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	8562.76	8562.76	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	76132	76132	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	27751.5	27751.5	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	570969.99	570969.99	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	243285.15	243285.15	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	71458.54	71458.54	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	50865	50865	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	14191.08	14191.08	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	195848.91	195848.91	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	31512.1	31512.1	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	166141.15	166141.15	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	11517.34	11517.34	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	4545249.33	4545249.33	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	127618.54	127618.54	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	281098.37	281098.37	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	3047.75	3047.75	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	59933.19	59933.19	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	110998.26	110998.26	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	4376189.59	4376189.59	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	2686951.35	2686951.35	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	475497	475497	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	20832	20832	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	8909.88	8909.88	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	217416.76	217416.76	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	111552.83	111552.83	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	528180.98	528180.98	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	59719.71	59719.71	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	761759.15	761759.15	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	3844.74	3844.74	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	28904.42	28904.42	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	94511.47	94511.47	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	260603.02	260603.02	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	29857.26	29857.26	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	5670.82	5670.82	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	154517.12	154517.12	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	275213.06	275213.06	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	77129.43	77129.43	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	409177.46	409177.46	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	150172.16	150172.16	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	171694.39	171694.39	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	14245.14	14245.14	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	33310.11	33310.11	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	53175.5	53175.5	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	2140966.84	2140966.84	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	27988.47	27988.47	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	565450.15	565450.15	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	11335.24	11335.24	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	33616.8	33616.8	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	3798.55	3798.55	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	39446	39446	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	1064.16	1064.16	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	42531.75	42531.75	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	87533	87533	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	4726.2	4726.2	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	6581.65	6581.65	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	1072229.38	1072229.38	0.35	N/A
2024-11-30	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
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	777797.41	777797.41	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	10430.6	10430.6	0.35	N/A
2024-11-30	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
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	4274.1	4274.1	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	2570.3	2570.3	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	212410.32	212410.32	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	323219.5	323219.5	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	325477.11	325477.11	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	821369.07	821369.07	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	342213	342213	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	688565.32	688565.32	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	7684	7684	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	56516.92	56516.92	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	193023.39	193023.39	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	311785.11	311785.11	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	136008	136008	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	278512.14	278512.14	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	3482.96	3482.96	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	150947.5	150947.5	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	21915.73	21915.73	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	37439.31	37439.31	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	3312.8	3312.8	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	74373.91	74373.91	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	2995.33	2995.33	0.35	N/A
2024-11-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	86041.13	86041.13	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	88041.06	88041.06	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	21961.96	21961.96	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	49373.12	49373.12	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	170955.73	170955.73	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	21178.04	21178.04	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	76829.48	76829.48	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	28001.31	28001.31	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	118056.6	118056.6	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	27467.14	27467.14	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	8602.35	8602.35	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	20800	20800	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	103010.83	103010.83	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	18656.67	18656.67	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	18590.29	18590.29	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	12405.51	12405.51	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	1525.06	1525.06	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	1577.94	1577.94	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	43550.54	43550.54	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	2579.22	2579.22	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	4864.56	4864.56	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	100369.62	100369.62	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	345015.36	345015.36	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	2798.64	2798.64	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	201962.44	201962.44	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	90609.16	90609.16	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	3696.09	3696.09	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	128768.64	128768.64	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	848.35	848.35	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	3.85	3.85	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	110785.5	110785.5	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	2356.23	2356.23	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	3754.81	3754.81	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	27714.15	27714.15	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	155666.66	155666.66	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	3919.42	3919.42	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	122436.68	122436.68	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-01-28	2026-01-27	1001473	33172	33172	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	461123.5	461123.5	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	23235.11	23235.11	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	990848.93	990848.93	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	86629.46	86629.46	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	1022872.73	1022872.73	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	761148.44	761148.44	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	2392	2392	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	707573.04	707573.04	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	37182.35	37182.35	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	352	352	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	1851878.54	1851878.54	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	174799.46	174799.46	0.35	N/A
2024-11-30	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
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	1630.97	1630.97	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	273243.16	273243.16	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	344	344	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	72125.69	72125.69	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	6290.83	6290.83	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1374375	1374375	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	132704.3	132704.3	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	65145.31	65145.31	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	3423.04	3423.04	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	202722	202722	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	39768.91	39768.91	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	35105.74	35105.74	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	7108.04	7108.04	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	16299.68	16299.68	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	72133.33	72133.33	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	31722.62	31722.62	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	23833.99	23833.99	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	344544.36	344544.36	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	15529.48	15529.48	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	39504.67	39504.67	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	383339	383339	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	36316.13	36316.13	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	11703.01	11703.01	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	10523.64	10523.64	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	209964.07	209964.07	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	65614.33	65614.33	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	941.88	941.88	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	2053.86	2053.86	0.35	N/A
2024-11-30	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
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	115564.33	115564.33	0.35	N/A
2024-11-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	28185.15	28185.15	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	26031.89	26031.89	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	81707.24	81707.24	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	121866.19	121866.19	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	200539.94	200539.94	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	6355.55	6355.55	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	81154	81154	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	41953.57	41953.57	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	198633.65	198633.65	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	4613.92	4613.92	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	128727	128727	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	60992.72	60992.72	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	22960	22960	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	4271.16	4271.16	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	20971.6	20971.6	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	12550	12550	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	744607.25	744607.25	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	103098	103098	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	45495.57	45495.57	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	1081019.91	1081019.91	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	7871	7871	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	145888.85	145888.85	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	20798.88	20798.88	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	81896.25	81896.25	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	115682.6	115682.6	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	13028.51	13028.51	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	5492.35	5492.35	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	145871.13	145871.13	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	299041.71	299041.71	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	278485.16	278485.16	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	123773.35	123773.35	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	916106.98	916106.98	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	135985	135985	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	7467.22	7467.22	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	29825.81	29825.81	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	8738.56	8738.56	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	1228.91	1228.91	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	1775.8	1775.8	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	90907.12	90907.12	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	1124417	1124417	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	837963.34	837963.34	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1181440	1181440	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	14496.75	14496.75	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	1160667	1160667	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	765161.46	765161.46	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	22908.66	22908.66	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	1082937.58	1082937.58	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	1251471.3	1251471.3	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	187491.92	187491.92	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	43589	43589	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	11984.67	11984.67	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	103934.44	103934.44	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	84286.05	84286.05	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	187362.61	187362.61	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	20832	20832	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	2592.2	2592.2	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	1841231.39	1841231.39	0.35	N/A
2024-11-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	20000	20000	0.35	N/A
2024-11-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	43892.52	43892.52	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	2666	2666	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	39700.36	39700.36	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	74943.93	74943.93	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	91421.86	91421.86	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	67805.68	67805.68	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	65394.54	65394.54	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	37814.91	37814.91	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	188471.58	188471.58	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	498975.53	498975.53	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	31033	31033	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	6178525.15	6178525.15	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	235294.39	235294.39	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	104804.7	104804.7	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	178920.7	178920.7	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	555571	555571	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	1638898	1638898	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	206078.73	206078.73	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	138683.93	138683.93	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	10761.99	10761.99	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	65776.03	65776.03	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	87666	87666	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	62312	62312	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	37660.48	37660.48	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	301248.99	301248.99	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	698.78	698.78	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	30140	30140	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	47299	47299	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	61516	61516	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	193118.48	193118.48	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	192906	192906	0.35	N/A
2024-11-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	316078.55	316078.55	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	559817.32	559817.32	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	12830.77	12830.77	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	153260	153260	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	374669	374669	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	360416	360416	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	3563	3563	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	1148063.05	1148063.05	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	14676.92	14676.92	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	224450.34	224450.34	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	353848.41	353848.41	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	292905	292905	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	529577.16	529577.16	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	668975	668975	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	16872.2	16872.2	0.35	N/A
2024-11-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	38154.78	38154.78	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	903811.45	903811.45	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	24194	24194	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	666188.52	666188.52	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	187500.46	187500.46	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	1191114.5	1191114.5	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	12516.66	12516.66	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	5560	5560	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	79431.93	79431.93	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	1086101.28	1086101.28	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	25672.16	25672.16	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	13072.2	13072.2	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	525629.52	525629.52	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	510520.27	510520.27	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	229350	229350	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	88169	88169	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	4403.1	4403.1	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	320390	320390	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	477140.79	477140.79	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	85	85	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	1615284.86	1615284.86	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	690878.52	690878.52	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	31792	31792	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	132699.16	132699.16	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	28011.32	28011.32	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	88103.13	88103.13	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	389018	389018	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	367184.36	367184.36	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	385401.73	385401.73	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	3378.29	3378.29	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	24257	24257	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	29825	29825	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	291642.14	291642.14	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	125171.49	125171.49	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	236837.67	236837.67	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	98620.87	98620.87	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	26067	26067	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	1610595.15	1610595.15	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	85423	85423	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	10372	10372	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	13927	13927	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	155257.58	155257.58	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	112812.32	112812.32	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	93457.63	93457.63	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	29110.42	29110.42	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	76171.53	76171.53	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	587874.24	587874.24	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-02	2026-02-27	767673	1923.61	1923.61	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	618.43	618.43	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	325207.9	325207.9	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	142850	142850	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	2588794	2588794	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	321179	321179	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	323808.87	323808.87	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	1105.02	1105.02	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	478785	478785	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	61927.31	61927.31	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	553018.72	553018.72	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	15	15	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	1155	1155	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	94106	94106	0.35	N/A
2024-11-30	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
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	50906.76	50906.76	0.35	N/A
2024-11-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	45192	45192	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	20832	20832	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	120031.28	120031.28	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-04	2026-03-03	1145716	141265	141265	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	16494.42	16494.42	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	298108.86	298108.86	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	200378.64	200378.64	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	40416.95	40416.95	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	6580.5	6580.5	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	16210.64	16210.64	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	198862.69	198862.69	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	71591.79	71591.79	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	103701.79	103701.79	0.35	N/A
2024-11-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	31457	31457	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	306	306	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	118770.91	118770.91	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	23067	23067	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	7118908.88	7118908.88	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	571337.16	571337.16	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	104556.7	104556.7	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	30149.96	30149.96	0.35	N/A
2024-11-30	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
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	3122.58	3122.58	0.35	N/A
2024-11-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	14954.08	14954.08	0.35	N/A
2024-11-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	1783.92	1783.92	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	83601.74	83601.74	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	8713.59	8713.59	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	21754.76	21754.76	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	3824.07	3824.07	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	150522.51	150522.51	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	34411.71	34411.71	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	15458.43	15458.43	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	117485.41	117485.41	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	179567.94	179567.94	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	1539.87	1539.87	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	90722.9	90722.9	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	248589.53	248589.53	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	628401	628401	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	8115.19	8115.19	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	31468.12	31468.12	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	116989.92	116989.92	0.35	N/A
2024-11-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	101279.68	101279.68	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	52431.22	52431.22	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	148177.86	148177.86	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	5829.73	5829.73	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	53046.87	53046.87	0.35	N/A
2024-11-30	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
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	35634.9	35634.9	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	692666.56	692666.56	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	74194.98	74194.98	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	91968	91968	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	85739.51	85739.51	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	398874.63	398874.63	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	108544	108544	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	101528	101528	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	24137	24137	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	205773	205773	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	482591.71	482591.71	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	3311.56	3311.56	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	21358.05	21358.05	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	40831.83	40831.83	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	28046.53	28046.53	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	4749	4749	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	486664	486664	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	310283.73	310283.73	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	3822	3822	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	40145.8	40145.8	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	1186.13	1186.13	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	271751	271751	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	94246	94246	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	7136	7136	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	301790.5	301790.5	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	18126.09	18126.09	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	58222.44	58222.44	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	34438.34	34438.34	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	9137.17	9137.17	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	859347.4	859347.4	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-11	2026-02-20	1108689	6379.18	6379.18	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	2951.95	2951.95	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	28188.9	28188.9	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	636353.33	636353.33	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	14372	14372	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	9962.86	9962.86	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	3014	3014	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	6785.77	6785.77	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	46060.99	46060.99	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	283704.18	283704.18	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	20246.45	20246.45	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	120432	120432	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	194994.9	194994.9	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	2480.83	2480.83	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	442273.07	442273.07	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	2194.42	2194.42	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	190685.73	190685.73	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	10839.07	10839.07	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	355935.53	355935.53	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	122325	122325	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	82676.06	82676.06	0.35	N/A
2024-11-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	14746.27	14746.27	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	20862.85	20862.85	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	907122.16	907122.16	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	14757.03	14757.03	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	219306.05	219306.05	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	511790.06	511790.06	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	113032	113032	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	801	801	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	5997.09	5997.09	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	56378.11	56378.11	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	385206.91	385206.91	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	27088.1	27088.1	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	80380	80380	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	111147.11	111147.11	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	220519.16	220519.16	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	44083.58	44083.58	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	5166.34	5166.34	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	16458.11	16458.11	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	36385.05	36385.05	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	7898.07	7898.07	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	18048.88	18048.88	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	729700	729700	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	1504.75	1504.75	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	10009.33	10009.33	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	189036.11	189036.11	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	8853.15	8853.15	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	6461.87	6461.87	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	1592	1592	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	110213	110213	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	41665	41665	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	9248.73	9248.73	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	378.48	378.48	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	825536.79	825536.79	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	508.17	508.17	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	2455	2455	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	8392	8392	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	179862.85	179862.85	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	8164.56	8164.56	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	2459795.28	2459795.28	0.35	N/A
2024-11-30	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
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	2030	2030	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	7405.54	7405.54	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	56161.96	56161.96	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	285584.64	285584.64	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	240.29	240.29	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	192651	192651	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	112841	112841	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	178083.52	178083.52	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	474838	474838	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	173918.08	173918.08	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	76803.82	76803.82	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	114114.8	114114.8	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	10395	10395	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	186652.81	186652.81	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	78928.88	78928.88	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	284849.68	284849.68	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	804077.78	804077.78	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	1710799	1710799	0.35	N/A
2024-11-30	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
2024-11-30	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
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	48820.45	48820.45	0.35	N/A
2024-11-30	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	130278.16	130278.16	0.35	N/A
2024-11-30	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	7388.63	7388.63	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	6680.48	6680.48	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	763875.42	763875.42	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	1318460.38	1318460.38	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	9273.87	9273.87	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	2821.92	2821.92	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	136468.35	136468.35	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	351318.86	351318.86	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	212771.73	212771.73	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	792161.34	792161.34	0.35	N/A
2024-11-30	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
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	1178.88	1178.88	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	886814.72	886814.72	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	29057.83	29057.83	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	539417.6	539417.6	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	695454.27	695454.27	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	83334	83334	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	388879.76	388879.76	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	375517.85	375517.85	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	587290.33	587290.33	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	16437.47	16437.47	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	6163.96	6163.96	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	10207.26	10207.26	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	12821.68	12821.68	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	96239.16	96239.16	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	61168	61168	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	186462	186462	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	4074.03	4074.03	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	757133.56	757133.56	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	226987	226987	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	30292	30292	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	134181.06	134181.06	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	121992.1	121992.1	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	7768.5	7768.5	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	5245	5245	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	42044	42044	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	2773	2773	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	1282.56	1282.56	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	36421.49	36421.49	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	24504.43	24504.43	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	27026.82	27026.82	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	15157.85	15157.85	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	6788.8	6788.8	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	7582.15	7582.15	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	4287.62	4287.62	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	56824.16	56824.16	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	142489.54	142489.54	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	14208	14208	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	54791.87	54791.87	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	100952.67	100952.67	0.35	N/A
2024-11-30	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
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	5505.66	5505.66	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	20000	20000	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	5833.13	5833.13	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	97948.33	97948.33	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	124561.39	124561.39	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	178422.15	178422.15	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	482972.8	482972.8	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	25044.22	25044.22	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	87647.36	87647.36	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	227151.46	227151.46	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	71913.3	71913.3	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	811141.78	811141.78	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	113329.37	113329.37	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	314223.41	314223.41	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	264	264	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	41666	41666	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	2452696.44	2452696.44	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	125033.57	125033.57	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	409852.99	409852.99	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	5383.21	5383.21	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	41956.44	41956.44	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	1374916.46	1374916.46	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	257582.53	257582.53	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	147213.02	147213.02	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	2408	2408	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	21846.98	21846.98	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	70008.93	70008.93	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	216980.35	216980.35	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	638438.89	638438.89	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	69599.05	69599.05	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	514850.01	514850.01	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	222888.38	222888.38	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	6650.08	6650.08	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	66959.58	66959.58	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	136008.64	136008.64	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	578205.11	578205.11	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	39982.13	39982.13	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	55903.13	55903.13	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	90886.43	90886.43	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	76178	76178	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	207224	207224	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	1901750	1901750	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	6927.59	6927.59	0.35	N/A
2024-11-30	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
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	2243	2243	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	39557.49	39557.49	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	365822.42	365822.42	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	14236.39	14236.39	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	37144.86	37144.86	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	480879.72	480879.72	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	126057.22	126057.22	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	8251.53	8251.53	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	48036.75	48036.75	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	2165.55	2165.55	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	71071.15	71071.15	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	2450697.03	2450697.03	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	1346740.34	1346740.34	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	959498.69	959498.69	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	1086954.34	1086954.34	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	4137.31	4137.31	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	1771.89	1771.89	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	3909.38	3909.38	0.35	N/A
2024-11-30	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
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	53297.52	53297.52	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	15606.48	15606.48	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	8750	8750	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	37764.56	37764.56	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	35169.59	35169.59	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	26533.82	26533.82	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	600082.32	600082.32	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	5912737.88	5912737.88	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	2036697.47	2036697.47	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	58062.48	58062.48	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	13755.11	13755.11	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	7893.13	7893.13	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	2427.5	2427.5	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	1477680.93	1477680.93	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	28167.27	28167.27	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	2679223.59	2679223.59	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	1175889.59	1175889.59	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	408610.25	408610.25	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	2272.1	2272.1	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	3363.83	3363.83	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	1365317.42	1365317.42	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	13420.61	13420.61	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	32290.31	32290.31	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	627715.33	627715.33	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	259637.52	259637.52	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	353706.57	353706.57	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	237661	237661	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	4016	4016	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	23604.88	23604.88	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	33263.21	33263.21	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	137488.85	137488.85	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	74	74	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	22796	22796	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	37465.43	37465.43	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	152676.03	152676.03	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	4417328.76	4417328.76	0.35	N/A
2024-11-30	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
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	379905	379905	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	8205.42	8205.42	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	4468.93	4468.93	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	21254.57	21254.57	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	202976.93	202976.93	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	498178.68	498178.68	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	675	675	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	54768	54768	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	38072.7	38072.7	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	54552.72	54552.72	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	126890	126890	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	278.72	278.72	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	876.79	876.79	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	114318	114318	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	484528.85	484528.85	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	177006.6	177006.6	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	3143995.5	3143995.5	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	154639.88	154639.88	0.35	N/A
2024-11-30	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
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	120835	120835	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	9182	9182	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	5000.97	5000.97	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	970409.36	970409.36	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	199091.1	199091.1	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	1155606.96	1155606.96	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	20550	20550	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	522	522	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	167137.75	167137.75	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	7773.65	7773.65	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	2512001.44	2512001.44	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	1486012.41	1486012.41	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	1409589	1409589	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	170207	170207	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	2981.97	2981.97	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	449856.35	449856.35	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	2360.89	2360.89	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	66798	66798	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	628963.38	628963.38	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	495723.54	495723.54	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	136078	136078	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	411942.96	411942.96	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	291686	291686	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	17028.84	17028.84	0.35	N/A
2024-11-30	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
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	4893.69	4893.69	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	77537.67	77537.67	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	2793.17	2793.17	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	108755.38	108755.38	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	2184010.09	2184010.09	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	16680	16680	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	417896.22	417896.22	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	156279.02	156279.02	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	36715.76	36715.76	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	13545.34	13545.34	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	2980.96	2980.96	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	111103.2	111103.2	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	85019.18	85019.18	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	22080.66	22080.66	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	894117.19	894117.19	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	2521966.15	2521966.15	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	18650	18650	0.35	N/A
2024-11-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	2303.06	2303.06	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	20228.65	20228.65	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	1382915.99	1382915.99	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	10097.05	10097.05	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	168687.39	168687.39	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	237070.66	237070.66	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	21216.87	21216.87	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	216589.41	216589.41	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	1688615.17	1688615.17	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	21319.73	21319.73	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	19812	19812	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	321500.78	321500.78	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	300	300	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	46132.53	46132.53	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	1386676.43	1386676.43	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	738342.61	738342.61	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	9550.2	9550.2	0.35	N/A
2024-11-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	2926.88	2926.88	0.35	N/A
2024-11-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	8999.83	8999.83	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	11999.84	11999.84	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	19648.01	19648.01	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	231082.92	231082.92	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	302438.79	302438.79	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	95330.78	95330.78	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	84318.78	84318.78	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	88039.36	88039.36	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	15659.94	15659.94	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	4324.38	4324.38	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	3167.77	3167.77	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	207791.58	207791.58	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	46748.61	46748.61	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	1412931.49	1412931.49	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	107991.86	107991.86	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	17829	17829	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	51097.25	51097.25	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	27753.29	27753.29	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	122448.33	122448.33	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	7123.43	7123.43	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	16047.3	16047.3	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	89900.31	89900.31	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	39847.44	39847.44	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	93870	93870	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	255195.76	255195.76	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	16584.68	16584.68	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	244606.53	244606.53	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	2833885.16	2833885.16	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	2091988.95	2091988.95	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	610467.69	610467.69	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	26712	26712	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	236007	236007	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	128788	128788	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	30598	30598	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	89367.6	89367.6	0.35	N/A
2024-11-30	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
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	70178.49	70178.49	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	77668.22	77668.22	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	5940.32	5940.32	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	1786657.76	1786657.76	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	199991.92	199991.92	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	289150.82	289150.82	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	96731.54	96731.54	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	74978.18	74978.18	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	278.86	278.86	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	2018.91	2018.91	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	1069480	1069480	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	168402.11	168402.11	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	18764.31	18764.31	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	4697.85	4697.85	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	7988.21	7988.21	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	99027.27	99027.27	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	143783.3	143783.3	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	277980.37	277980.37	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	3340037.03	3340037.03	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	171233.54	171233.54	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	894986.84	894986.84	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	1246513.19	1246513.19	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	2786648.62	2786648.62	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	201647.88	201647.88	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	1697701.8	1697701.8	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	21585.72	21585.72	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	79280.79	79280.79	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	166541.06	166541.06	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	2664.67	2664.67	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	181281.45	181281.45	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	293639.66	293639.66	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	292500.59	292500.59	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	469326	469326	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	82036.51	82036.51	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	2688.23	2688.23	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	627036.35	627036.35	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	4690.3	4690.3	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	59437.86	59437.86	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	232305	232305	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	191510	191510	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	7500	7500	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	9023.16	9023.16	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	45614.87	45614.87	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	5250.86	5250.86	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	143975.63	143975.63	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	9823.19	9823.19	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	147767.47	147767.47	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	1844531.13	1844531.13	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	575399.37	575399.37	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	1852.84	1852.84	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	149446.57	149446.57	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	39219.59	39219.59	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	2024.12	2024.12	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	4175.77	4175.77	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	17541.16	17541.16	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	1862.78	1862.78	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	289843.38	289843.38	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	104885.74	104885.74	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	438232.57	438232.57	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	543	543	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	645377.6	645377.6	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	6436673.04	6436673.04	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	3249918.59	3249918.59	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	7283.31	7283.31	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	98556	98556	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	82703	82703	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	363756.95	363756.95	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	851003.89	851003.89	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	538709.51	538709.51	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	595754.77	595754.77	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	459762.84	459762.84	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	5338.94	5338.94	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	5331.73	5331.73	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	83999.45	83999.45	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	169388.94	169388.94	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	718563.09	718563.09	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	3683380.1	3683380.1	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	6014001.34	6014001.34	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	26629.57	26629.57	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	232450.93	232450.93	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	10917.43	10917.43	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	400.36	400.36	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	79611.07	79611.07	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	140312	140312	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	498728.82	498728.82	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	41973.27	41973.27	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	3646203.05	3646203.05	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	805996.36	805996.36	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	668639.89	668639.89	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	14736.43	14736.43	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	72682.58	72682.58	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	29998.63	29998.63	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	108102.63	108102.63	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	52332.51	52332.51	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	530493.21	530493.21	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	2699308.38	2699308.38	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	2257825.77	2257825.77	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	455764.11	455764.11	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	712105	712105	0.35	N/A
2024-11-30	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
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	5415.06	5415.06	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	3181.13	3181.13	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	105944.89	105944.89	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	1721.35	1721.35	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	483457.46	483457.46	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	4941685.79	4941685.79	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	964942.39	964942.39	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	38811.65	38811.65	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	12308.24	12308.24	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	341567.09	341567.09	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	1012.5	1012.5	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	507269.59	507269.59	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	4519773.07	4519773.07	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	4028116.58	4028116.58	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	2553719.26	2553719.26	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	1712.95	1712.95	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	83206	83206	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	3757.58	3757.58	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	12371.81	12371.81	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	158228.4	158228.4	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	1640.84	1640.84	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	483812.29	483812.29	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	3307770.28	3307770.28	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	15845.24	15845.24	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	8084.45	8084.45	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	9500.12	9500.12	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	34850.2	34850.2	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	17113.89	17113.89	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	22673.77	22673.77	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	111711	111711	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	124103.74	124103.74	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	458675.46	458675.46	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	9899079.67	9899079.67	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	27694.6	27694.6	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	203910.88	203910.88	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	4033.79	4033.79	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	1388822.22	1388822.22	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	101999.58	101999.58	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	190777.41	190777.41	0.35	N/A
2024-11-30	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
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	413470.22	413470.22	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	24716.78	24716.78	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	10401.96	10401.96	0.35	N/A
2024-11-30	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
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	48751.83	48751.83	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	1055	1055	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	792731.04	792731.04	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	16357177.63	16357177.63	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	137574.24	137574.24	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	4040.4	4040.4	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	20832	20832	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	117123	117123	0.35	N/A
2024-11-30	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
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	1928.04	1928.04	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	41081.61	41081.61	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	578729.75	578729.75	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	16712614.53	16712614.53	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	2999353.07	2999353.07	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	41432	41432	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	40832	40832	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	20833.33	20833.33	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	19640.22	19640.22	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	2822.01	2822.01	0.35	N/A
2024-11-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	8664	8664	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	35050.63	35050.63	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	122881.12	122881.12	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	12047.4	12047.4	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	570935.96	570935.96	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	23114656	23114656	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	1154151.97	1154151.97	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	32053.09	32053.09	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	834.02	834.02	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	206374	206374	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	41666.66	41666.66	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	25703.57	25703.57	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	30791.47	30791.47	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	18136.19	18136.19	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	6841.99	6841.99	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	4799.85	4799.85	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	13986.1	13986.1	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	68502.42	68502.42	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	4953.41	4953.41	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	15548.59	15548.59	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	21990.11	21990.11	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	703761.26	703761.26	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	7875663.1	7875663.1	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	27273.07	27273.07	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	40249770.08	40249770.08	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	491479.32	491479.32	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	134093.4	134093.4	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	128530.17	128530.17	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	2949.59	2949.59	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	33042.84	33042.84	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	1694	1694	0.35	N/A
2024-11-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	3233.44	3233.44	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	10341.07	10341.07	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	312578.28	312578.28	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	12244.24	12244.24	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	662624.03	662624.03	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	107855.25	107855.25	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	102271	102271	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	29150	29150	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	129485	129485	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	9081.58	9081.58	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	1928250.81	1928250.81	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	1471725.1	1471725.1	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	290748.25	290748.25	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	64582	64582	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	20832	20832	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	114088	114088	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	1725300.72	1725300.72	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	158845.98	158845.98	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	2654.22	2654.22	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	6040.43	6040.43	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	80986.61	80986.61	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	1399.5	1399.5	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	500926.5	500926.5	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	14772924.82	14772924.82	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	1306215.83	1306215.83	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	1314713.85	1314713.85	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	90854.44	90854.44	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	71836712.16	71836712.16	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	156100.95	156100.95	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	20832	20832	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	13784.63	13784.63	0.35	N/A
2024-11-30	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	74096.01	74096.01	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	104723.82	104723.82	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	1232	1232	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	209133.26	209133.26	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	154929	154929	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	25063.26	25063.26	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	66647.83	66647.83	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	436012.95	436012.95	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	27759.44	27759.44	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	10421696.49	10421696.49	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	1497218	1497218	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	1222570.67	1222570.67	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	83659.76	83659.76	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	25226.1	25226.1	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	16843310.43	16843310.43	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	8249.16	8249.16	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	277506	277506	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	37917	37917	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	8008.5	8008.5	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	718663.39	718663.39	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	414863	414863	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	12842659.13	12842659.13	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	11324.97	11324.97	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	1060613	1060613	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	1005273	1005273	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	1879606.88	1879606.88	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	10927.11	10927.11	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	1456015.3	1456015.3	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	83642.06	83642.06	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	3052648.24	3052648.24	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	20832	20832	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	55170.86	55170.86	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	148996	148996	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	2310.47	2310.47	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	9096.31	9096.31	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	1931.07	1931.07	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	341703.33	341703.33	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	86546.33	86546.33	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	2663632.73	2663632.73	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	11642.78	11642.78	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	2761	2761	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	411813.95	411813.95	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	49116.76	49116.76	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	5195067.38	5195067.38	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	20833	20833	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	11674.35	11674.35	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	299	299	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	12145646.51	12145646.51	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	2844476.36	2844476.36	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	730619.06	730619.06	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	194896.24	194896.24	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	20598690.66	20598690.66	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	6365901.44	6365901.44	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	821372.72	821372.72	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	425582	425582	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	155040	155040	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	261342	261342	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	181938.88	181938.88	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	407411.54	407411.54	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	2724.35	2724.35	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	4982.7	4982.7	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	688396.75	688396.75	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	290452.38	290452.38	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	71058.35	71058.35	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	250728	250728	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	89348	89348	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	20832	20832	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	36457	36457	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	20207	20207	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	7829.91	7829.91	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-18	2026-05-15	1978820	8520.7	8520.7	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	125	125	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	450922.06	450922.06	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	12389840.57	12389840.57	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	825634.03	825634.03	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	93247.28	93247.28	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	25723.87	25723.87	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	172405.97	172405.97	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	225447	225447	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	2734194.64	2734194.64	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	161294.21	161294.21	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	20833	20833	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	16908.47	16908.47	0.35	N/A
2024-11-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	1478.52	1478.52	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	349807	349807	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	65420274.1	65420274.1	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	77864.11	77864.11	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	348294.34	348294.34	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	56933.83	56933.83	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	241445.22	241445.22	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	97273.05	97273.05	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	21079.77	21079.77	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	7286.37	7286.37	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	3831.01	3831.01	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	4838.51	4838.51	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	17877.84	17877.84	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	11581.18	11581.18	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	2148.3	2148.3	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	14553.74	14553.74	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	6553.58	6553.58	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	32796.3	32796.3	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	3263.27	3263.27	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	18957	18957	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	17661.71	17661.71	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-20	2026-05-19	2632477	18146.58	18146.58	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	1225043.32	1225043.32	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	49062.7	49062.7	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	242613.57	242613.57	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	58494.28	58494.28	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	2202982.89	2202982.89	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	12861206.2	12861206.2	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	1700089.19	1700089.19	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	2846270.27	2846270.27	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	83200	83200	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	164981	164981	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	31497.35	31497.35	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	2569.28	2569.28	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	47564.82	47564.82	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	808711	808711	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	32643.01	32643.01	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	32563027.72	32563027.72	0.35	N/A
2024-11-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	57670.73	57670.73	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	50620.64	50620.64	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	724697	724697	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	3631259.8	3631259.8	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	2463030.83	2463030.83	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	316696.98	316696.98	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	333412.15	333412.15	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	72115.61	72115.61	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	31489.9	31489.9	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	42830511.84	42830511.84	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	784254	784254	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	31368	31368	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	256787	256787	0.35	N/A
2024-11-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	218.65	218.65	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	9946.25	9946.25	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	16067.26	16067.26	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	12717.11	12717.11	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	19259.02	19259.02	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	62707.63	62707.63	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	5801.79	5801.79	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	54942.23	54942.23	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	9313.62	9313.62	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	6134.86	6134.86	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	12704.41	12704.41	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-25	2026-05-22	2238111	1965.1	1965.1	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	3042882.23	3042882.23	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	22536226.51	22536226.51	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	1209303.34	1209303.34	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	391636.5	391636.5	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	82456.85	82456.85	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	2239	2239	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	552237.3	552237.3	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	174807.75	174807.75	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	55339	55339	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	8434	8434	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	8084.49	8084.49	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	315173.19	315173.19	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	720	720	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	12204.65	12204.65	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	6923.88	6923.88	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	1138516.82	1138516.82	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	118335	118335	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	19183.56	19183.56	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	19918360.33	19918360.33	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	6708422.99	6708422.99	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	2275402.29	2275402.29	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	585764	585764	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	713890.5	713890.5	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	169101.53	169101.53	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	72807.15	72807.15	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	322226.79	322226.79	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	278368	278368	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	20833	20833	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	1941393	1941393	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	652507	652507	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	461253.97	461253.97	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	1429994.37	1429994.37	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	797633.91	797633.91	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	14431.73	14431.73	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	16141.7	16141.7	0.35	N/A
2024-11-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	111418	111418	0.35	N/A
2024-11-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	3735.3	3735.3	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	398438	398438	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	7857973.13	7857973.13	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	655937.31	655937.31	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	816956.19	816956.19	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	3327.91	3327.91	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	771624.28	771624.28	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	935087.32	935087.32	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	15434038.89	15434038.89	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	121236	121236	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	313603	313603	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	100672	100672	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	315483	315483	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	20833	20833	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	4563.48	4563.48	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	214520.43	214520.43	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	4414.43	4414.43	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	17591.55	17591.55	0.35	N/A
2024-11-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35	N/A
2024-11-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	45144.7	45144.7	0.35	N/A
2024-11-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	250000	250000	0.35	N/A
2024-11-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	80256	80256	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	26431	26431	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	2810066.41	2810066.41	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	2257066.7	2257066.7	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	235419	235419	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	124180	124180	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	59784.46	59784.46	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	2208254.04	2208254.04	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	29198459.92	29198459.92	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	646.81	646.81	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	129439	129439	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	20832	20832	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	14580	14580	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	12939.85	12939.85	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	274260.78	274260.78	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	5710	5710	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	28417	28417	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	15097.64	15097.64	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	19327695.46	19327695.46	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	560050	560050	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	5604.1	5604.1	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	37722819.44	37722819.44	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	603.15	603.15	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	509.47	509.47	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	158330	158330	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	21658.29	21658.29	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	20664931.72	20664931.72	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	44807.13	44807.13	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	5042203.63	5042203.63	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	391407.29	391407.29	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	190858	190858	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	41617	41617	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	105783	105783	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	4432630.86	4432630.86	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	17739204.97	17739204.97	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	154560	154560	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	16917	16917	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	99138.66	99138.66	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	11675.38	11675.38	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	1644350	1644350	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	22328	22328	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	2738402.77	2738402.77	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	542756.83	542756.83	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	19601999.3	19601999.3	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	60945.15	60945.15	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	435397.26	435397.26	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	20373.6	20373.6	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	265828.6	265828.6	0.35	N/A
2024-11-30	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35	N/A
2024-11-30	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	22791601.7	22791601.7	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	13217.12	13217.12	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	20216639.96	20216639.96	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	5188610.15	5188610.15	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	151305	151305	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	25339.98	25339.98	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	430697.99	430697.99	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	136214.96	136214.96	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	55483863.84	55483863.84	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	507058.87	507058.87	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	248157	248157	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	213767.57	213767.57	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	3257.94	3257.94	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	1453.91	1453.91	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	576.2	576.2	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	284790	284790	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	188888.5	188888.5	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	31297676.52	31297676.52	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	12918690	12918690	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	142779.44	142779.44	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	25304176.91	25304176.91	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	3266.2	3266.2	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	112340	112340	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	95344	95344	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	118347	118347	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	880410.58	880410.58	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	143315	143315	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	52404.79	52404.79	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	17908732.58	17908732.58	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	15844.19	15844.19	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	45282.85	45282.85	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	2260.49	2260.49	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	8130.62	8130.62	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	18741.88	18741.88	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	29570.23	29570.23	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	13724.43	13724.43	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	850.24	850.24	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	221335.97	221335.97	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	78456.91	78456.91	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	180597.41	180597.41	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	13982.26	13982.26	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	78900.13	78900.13	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	2289.63	2289.63	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	530.7	530.7	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	4581.16	4581.16	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	1825.77	1825.77	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	43.18	43.18	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	4828.64	4828.64	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	4087.97	4087.97	0.35	N/A
2024-11-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	2628.99	2628.99	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	40086.76	40086.76	0.35	N/A
2024-11-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	11746.24	11746.24	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-06-15	2026-06-11	2869388	71567.04	71567.04	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	370147.95	370147.95	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	156038	156038	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	3035014.63	3035014.63	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	1374683	1374683	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	1053205.93	1053205.93	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	1030158	1030158	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	997572	997572	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	910.4	910.4	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	2713.84	2713.84	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	9902.11	9902.11	0.35	N/A
2024-11-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	130028.5	130028.5	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	143004	143004	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	26801.31	26801.31	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	94473	94473	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	22342	22342	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	2770456	2770456	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	329850	329850	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	53625	53625	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	9423.88	9423.88	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	3423.39	3423.39	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	347227	347227	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	33562397.18	33562397.18	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	363058	363058	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	294482	294482	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	8100.4	8100.4	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	22170.78	22170.78	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	1510759.73	1510759.73	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	573576.11	573576.11	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	20833	20833	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	63682.5	63682.5	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	17932.39	17932.39	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	19678	19678	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	15695.86	15695.86	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	491463.05	491463.05	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	169471.12	169471.12	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	43504.38	43504.38	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	4620.85	4620.85	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	10273.23	10273.23	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	238370.16	238370.16	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	28276.06	28276.06	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	16665	16665	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	20415	20415	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	1319.81	1319.81	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	3877	3877	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	5766.92	5766.92	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	2448904.1	2448904.1	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	97840.23	97840.23	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	1530717.32	1530717.32	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	1584931.03	1584931.03	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	715173.52	715173.52	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	4725548.85	4725548.85	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	1153983.97	1153983.97	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	1141843.47	1141843.47	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	1406305.02	1406305.02	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	124812.41	124812.41	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	131026.32	131026.32	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	67496.24	67496.24	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	345624.75	345624.75	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	644660.44	644660.44	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	58347	58347	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	2006325	2006325	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	202031.6	202031.6	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	60322	60322	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	11633.99	11633.99	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	1691120.1	1691120.1	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	122416.67	122416.67	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	625178.58	625178.58	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	282495	282495	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	307020	307020	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	633770.62	633770.62	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	479303.01	479303.01	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	5835.21	5835.21	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	5395.95	5395.95	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	2488890.95	2488890.95	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	176713	176713	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	8327.33	8327.33	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	31401.38	31401.38	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	302019	302019	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	301624.75	301624.75	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	864072.09	864072.09	0.35	N/A
2024-11-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	9.74	9.74	0.35	N/A
2024-11-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	18983.54	18983.54	0.35	N/A
2024-11-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	32513.84	32513.84	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	356451	356451	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	596684.38	596684.38	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	22287.2	22287.2	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	5805.99	5805.99	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	3229.95	3229.95	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	22323.55	22323.55	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	11429.35	11429.35	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	4970.35	4970.35	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	9378.12	9378.12	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	628.12	628.12	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	66912.11	66912.11	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	1681.79	1681.79	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	123556.6	123556.6	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	293284.71	293284.71	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	24722.96	24722.96	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	82751.7	82751.7	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	11451.95	11451.95	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	13112.04	13112.04	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	9016.22	9016.22	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	2700.51	2700.51	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	338030.48	338030.48	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	7686	7686	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	1047908.08	1047908.08	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	81814.92	81814.92	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	152437.68	152437.68	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	4089.3	4089.3	0.35	N/A
2024-11-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	674418.49	674418.49	0.35	N/A
2024-11-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	10796.79	10796.79	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	513.36	513.36	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	22823.31	22823.31	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	41488514.21	41488514.21	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	27974702.06	27974702.06	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	17103.63	17103.63	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	284918.93	284918.93	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	6057.84	6057.84	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	20302.5	20302.5	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	1129055.86	1129055.86	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	28294.49	28294.49	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	15344.33	15344.33	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	88554.77	88554.77	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	925780.94	925780.94	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	15129.55	15129.55	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	974.65	974.65	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	306338.6	306338.6	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	50153.27	50153.27	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	105521.82	105521.82	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	146546.72	146546.72	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	495340.68	495340.68	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	186822.77	186822.77	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	610286.24	610286.24	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	460532.79	460532.79	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	80956.46	80956.46	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	18507	18507	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	28327.92	28327.92	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	29334.22	29334.22	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	46396.15	46396.15	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	1263796.01	1263796.01	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	42990.93	42990.93	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	146513.1	146513.1	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	10417	10417	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	336891	336891	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	178521.36	178521.36	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	77735.06	77735.06	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	1857.19	1857.19	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	545843.26	545843.26	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	8063.96	8063.96	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	235883.25	235883.25	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	426842.93	426842.93	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	2475.44	2475.44	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	8531.58	8531.58	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	3257.67	3257.67	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	10991.3	10991.3	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	2239.55	2239.55	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	3561.51	3561.51	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	68507	68507	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	682.7	682.7	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	20833	20833	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	18552	18552	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	948.45	948.45	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	186374	186374	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	41320.83	41320.83	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	22214.74	22214.74	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	26004.65	26004.65	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	917.82	917.82	0.35	N/A
2024-11-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	2571.96	2571.96	0.35	N/A
2024-11-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	54485.23	54485.23	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	363396	363396	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	46708379.09	46708379.09	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	3122868.4	3122868.4	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	418173	418173	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	276545	276545	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	269573	269573	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	1057115.83	1057115.83	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	7270392.5	7270392.5	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	2498246.55	2498246.55	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	784720	784720	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	1728667.88	1728667.88	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	836143	836143	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	214652.57	56537.28	56537.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	55713.92	397.07	397.07	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3191790.11	336537.84	336537.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-15	4163483.99	111409.41	111409.41	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	3593729.81	64575.99	64575.99	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	7501726.33	171428.9	171428.9	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1009150.8	14457.69	14457.69	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1842694.25	1580840.68	1580840.68	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2515417.68	326916.24	326916.24	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	2060860.4	147906.45	147906.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	2455919.04	187232.03	187232.03	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	941846.71	21431.92	21431.92	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	3280714.78	1190.09	1190.09	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	1179973.47	60708.57	60708.57	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	2477370.04	259405.69	259405.69	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	3494282.48	112205.13	112205.13	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	6187154.13	141285.75	141285.75	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	5887648.93	241729.91	241729.91	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	952777.78	61167.38	61167.38	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	3837503.28	54341.9	54341.9	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	971603.6	68888.85	68888.85	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	1942623.62	76058.36	76058.36	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	765818.24	32360.87	32360.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1166821.12	10612.82	10612.82	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	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
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-20	394934.5	18707.98	18707.98	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	60489.62	60489.62	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	127200.2	127200.2	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	44445254.11	44445254.11	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	50982.08	50982.08	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	2757.41	2757.41	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	17721.78	17721.78	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	462026.32	462026.32	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	2308.18	2308.18	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	3557.3	3557.3	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	30412.33	30412.33	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	2089.93	2089.93	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	106706.21	106706.21	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	304496.59	304496.59	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	207412.97	207412.97	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	19334	19334	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	24363.21	24363.21	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	93797.51	93797.51	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	40956.6	40956.6	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	19657.27	19657.27	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	102961.69	102961.69	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	580256.21	580256.21	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	285514.74	285514.74	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	118774.54	118774.54	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	2032876.81	2032876.81	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	133469.99	133469.99	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	146811.11	146811.11	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	80187.88	80187.88	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	1281561.99	1281561.99	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	3303511.35	3303511.35	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	1144417	1144417	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	490407.71	490407.71	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	962355.6	962355.6	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	229495.8	229495.8	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	48799.82	48799.82	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	264503.17	264503.17	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	166127	166127	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	139479.87	139479.87	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	198763.39	198763.39	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	553949.9	553949.9	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	197993.31	197993.31	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	8948.29	8948.29	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	9571.1	9571.1	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	36076.68	36076.68	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	185605.34	185605.34	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	619548.87	619548.87	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	187227.03	187227.03	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	45383.19	45383.19	0.35	N/A
2024-11-30	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
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	22004.96	22004.96	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	213390	213390	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	48475864.04	48475864.04	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	732.34	732.34	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	178.34	178.34	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	8005.74	8005.74	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	30003.73	30003.73	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	4300.21	4300.21	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	268373.74	268373.74	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	5194.25	5194.25	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	43106.68	43106.68	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	8509.7	8509.7	0.35	N/A
2024-11-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	226711.17	226711.17	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	77103	77103	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	10585.36	10585.36	0.35	N/A
2024-11-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	161498.58	161498.58	0.35	N/A
2024-11-30	5136959	053208341	BEACON CMNTY BK	MOUNT PLEASANT	SC	2021-06-29	2026-05-01	903400	177054.44	177054.44	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	16761.57	16761.57	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	8730.55	8730.55	0.35	N/A
2024-11-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	6296.24	6296.24	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	607683.28	607683.28	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	807967.44	807967.44	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	1356.95	1356.95	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	6208.24	6208.24	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	653325	653325	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	12738756.61	12738756.61	0.35	N/A
2024-11-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	178515.88	178515.88	0.35	N/A
2024-11-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	67172	67172	0.35	N/A
2024-11-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	122500	122500	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-06-30	2026-06-25	3911177	34407.64	34407.64	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	11082080.05	11082080.05	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	769853	769853	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	255114.91	255114.91	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	47378.5	47378.5	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	767309.46	767309.46	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	16752354.55	16752354.55	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	62496	62496	0.35	N/A
2024-11-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	14755.92	14755.92	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	7029.12	7029.12	0.35	N/A
2024-11-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	55619.81	55619.81	0.35	N/A
2024-11-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	42589.24	42589.24	0.35	N/A
2024-11-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	5399227.01	5399227.01	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	5439568.54	5439568.54	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	13540	13540	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	4857.49	4857.49	0.35	N/A
2024-11-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	1242.19	1242.19	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	62496	62496	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	20625	20625	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	550879	550879	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	5904159.69	5904159.69	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	84796	84796	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-07-07	2026-07-01	2094290	119883.57	119883.57	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	36275	36275	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	409419	409419	0.35	N/A
2024-11-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	28989.61	28989.61	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	82403.62	82403.62	0.35	N/A
2024-11-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	262935	262935	0.35	N/A
2024-11-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-07-09	2026-07-07	1965455	209124.95	209124.95	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	61735	61735	0.35	N/A
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	94433	94433	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	7515.4	7515.4	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	40444	40444	0.35	N/A
2024-11-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	4579758.19	4579758.19	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	8332	8332	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	46457	46457	0.35	N/A
2024-11-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	1665.33	1665.33	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	19790	19790	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	41134	41134	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	1117245	1117245	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	9090.15	9090.15	0.35	N/A
2024-11-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	9468.84	9468.84	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	87112	87112	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	4177039.22	4177039.22	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	9690	9690	0.35	N/A
2024-11-30	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
2024-11-30	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
2024-11-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	21000	21000	0.35	N/A
2024-11-30	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
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	18897.24	18897.24	0.35	N/A
2024-11-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	21246.85	21246.85	0.35	N/A
2024-11-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	41562	41562	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	3965.65	3965.65	0.35	N/A
2024-11-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	285573.06	285573.06	0.35	N/A
2024-11-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	2240.17	2240.17	0.35	N/A
2024-11-30	286457	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	64358.31	64358.31	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	20832	20832	0.35	N/A
2024-11-30	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
2024-11-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	4326.83	4326.83	0.35	N/A
2024-11-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	38998	38998	0.35	N/A
2024-11-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	183854	183854	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	606765.89	606765.89	0.35	N/A
2024-11-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	20850	20850	0.35	N/A
2024-11-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	2987	2987	0.35	N/A

File and source

File
ppplf-transaction-specific-disclosures-12-11-24.xlsx
Size
147,730 bytes
SHA-256
929cf3a92b017eec68fc2eb7d79ed13426a0d6bbb1812c3c7e24adb116c7e0e5
Our copy
ppplf-transaction-specific-disclosures-12-11-24.xlsx
Original
www.federalreserve.gov
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