Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-07-31

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2024-07-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-18, with an original amount of 272186.37 and a current outstanding amount of 153075 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 3777. 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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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
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2020-03-23	2026-03-20	84152	776.51	776.51	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-18	272186.37	153075	153075	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	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
2024-07-31	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-04-30	2025-04-28	72073.56	18506.05	18506.05	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2025-04-25	27974.96	17563.4	17563.4	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2025-04-08	230700	61872.04	61872.04	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2025-05-01	116249.45	42505.76	42505.76	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-05-08	2025-05-01	55071.69	13811.85	13811.85	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2025-04-18	686774	99839.51	99839.51	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2025-05-13	297654.83	18700	18700	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2025-05-08	8360.65	1906.58	1906.58	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2025-05-08	3469703.86	947669.64	947669.64	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-05-20	2025-05-15	15526.05	4197.71	4197.71	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2025-05-12	4570	4570	4570	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	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
2024-07-31	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
2024-07-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-05-01	119847.8	119847.8	119847.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	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
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-21	3645446	70318.51	70318.51	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2025-05-06	180248.55	69013.88	69013.88	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-07	432612.37	160012.59	160012.59	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-08	162610.82	63175.27	63175.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	797121.56	797121.56	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-30	51128.16	15600.74	15600.74	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	66682.18	66682.18	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	40112	40112	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	2465.47	2465.47	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	5176.72	5176.72	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	67592	67592	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	148636.66	148636.66	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	1254484.74	1254484.74	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	7732128.32	7732128.32	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	2353388.48	2353388.48	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	3210602.72	3210602.72	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	759258.81	759258.81	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	1954570.84	1954570.84	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	2132.64	2132.64	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	483867.37	483867.37	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	1563187.29	1563187.29	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	267712.71	267712.71	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	201631	201631	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	590921.33	590921.33	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	125801	125801	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	9290502.53	9290502.53	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	1520.42	1520.42	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	10552.45	10552.45	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	2923852.01	2923852.01	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	45785.79	45785.79	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	415944.41	415944.41	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	208818.16	208818.16	0.35	N/A
2024-07-31	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
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	55404.52	55404.52	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	209437.84	209437.84	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	15549.45	15549.45	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	135696.32	135696.32	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	15684.37	15684.37	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	11954.87	11954.87	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	21528.43	21528.43	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	16439.72	16439.72	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	2094251.99	2094251.99	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	3386.78	3386.78	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	82107.77	82107.77	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	252136.81	252136.81	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	2201318.98	2201318.98	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	100	100	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	23488.17	23488.17	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	19231638.7	19231638.7	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	45.58	45.58	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	4394943.98	4394943.98	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	67643.47	67643.47	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	100748.52	100748.52	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	230859.87	230859.87	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	19015148.25	19015148.25	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	70460.18	70460.18	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	47721.01	47721.01	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	7325734.11	7325734.11	0.35	N/A
2024-07-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-04-25	218523.71	53778.96	53778.96	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	398808	398808	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	3844430.69	3844430.69	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	143430.85	143430.85	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	543951.72	543951.72	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	284050.39	284050.39	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	60719.06	60719.06	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	377286.27	377286.27	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	383256.72	383256.72	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	6750572.79	6750572.79	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	112420.04	112420.04	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	39583.17	39583.17	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	33329.65	33329.65	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	43547.96	43547.96	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	6358449.04	6358449.04	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	3454193.49	3454193.49	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	27440.59	27440.59	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	4462608.93	4462608.93	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	34618.94	34618.94	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	192723.73	192723.73	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	427303.56	427303.56	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	61385458.22	61385458.22	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	38271	38271	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	4934160.3	4934160.3	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	39772382	39772382	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	49546	49546	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	415636.65	415636.65	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	4635457.25	4635457.25	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	112647.42	112647.42	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	4950296.45	4950296.45	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-30	178998.17	91494.84	91494.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	12437.56	12437.56	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	3089.01	3089.01	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	350141.35	350141.35	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	39927.67	39927.67	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	18864.51	18864.51	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	7409774.94	7409774.94	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	133477.95	133477.95	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	5760037.63	5760037.63	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	1338694.95	1338694.95	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	284407.94	284407.94	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	139281.11	139281.11	0.35	N/A
2024-07-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	1798.59	1798.59	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	92871.08	92871.08	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	415754	415754	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	163742.89	163742.89	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	4846.6	4846.6	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	12286.62	12286.62	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	20121.37	20121.37	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	114564.54	114564.54	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	29551202.13	29551202.13	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	31679.91	31679.91	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	24820.59	24820.59	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	29508116.5	29508116.5	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	2417096.75	2417096.75	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	57097.57	57097.57	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	149600.46	149600.46	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	634179.59	634179.59	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	88379	88379	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	124850.53	124850.53	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	1332316.5	1332316.5	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	201881.39	201881.39	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	1210005.98	1210005.98	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	218131.08	218131.08	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	1373195.49	1373195.49	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	309347.44	309347.44	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	20833	20833	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	183839.18	183839.18	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	29183.47	29183.47	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	170193.89	170193.89	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	4528.45	4528.45	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	13292.8	13292.8	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	1743925.8	1743925.8	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	22447.5	22447.5	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	30154.38	30154.38	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	317443.15	317443.15	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	27280.36	27280.36	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	25971.69	25971.69	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	886289.9	886289.9	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	887241.5	887241.5	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	21750	21750	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	23910.41	23910.41	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	1240779.08	1240779.08	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	472649.21	472649.21	0.35	N/A
2024-07-31	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
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	150200	150200	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	25898.36	25898.36	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	1928030.16	1928030.16	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	91819.14	91819.14	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	4224.46	4224.46	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	471544.19	471544.19	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	599039.34	599039.34	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	336499.64	336499.64	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	1461.77	1461.77	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	141.63	141.63	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	59007.64	59007.64	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	132212.68	132212.68	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	2744090.06	2744090.06	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	1422335.38	1422335.38	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	32484.9	32484.9	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	40765.92	40765.92	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	84770.27	84770.27	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	27652.65	27652.65	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	1662866.72	1662866.72	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	8364.01	8364.01	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	2666255.69	2666255.69	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	257173.69	257173.69	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	573209.26	573209.26	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	2661.44	2661.44	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	9991.31	9991.31	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	20725.81	20725.81	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	22979.69	22979.69	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	35560.69	35560.69	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	15304.92	15304.92	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	1129565.08	1129565.08	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	10585.85	10585.85	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	794971.49	794971.49	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	267945.72	267945.72	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	64806.65	64806.65	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	95163.32	95163.32	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	364528.38	364528.38	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	822002.42	822002.42	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	374270.7	374270.7	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	706030.36	706030.36	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2020-07-27	2025-07-24	899516	2348.08	2348.08	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	5550.61	5550.61	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	1470079.69	1470079.69	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	175822.69	175822.69	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	369325.34	369325.34	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	266155.21	266155.21	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	3271.4	3271.4	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	3910.8	3910.8	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	68303.57	68303.57	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	75364.75	75364.75	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	1654481.64	1654481.64	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	10671.75	10671.75	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	308514.35	308514.35	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	133679.8	133679.8	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	34965.78	34965.78	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	49153.03	49153.03	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	602922.06	602922.06	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	3558.72	3558.72	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	100447.98	100447.98	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	586104.18	586104.18	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	350817.17	350817.17	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	253220.93	253220.93	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	371490	371490	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	474426.5	474426.5	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	448515.8	448515.8	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	456048.65	456048.65	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	1398417.27	1398417.27	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	636752.55	636752.55	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	50125.67	50125.67	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	173737.66	173737.66	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	2375.15	2375.15	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	502436.87	502436.87	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	364572.21	364572.21	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	3798.85	3798.85	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	9375432.77	9375432.77	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	51028.56	51028.56	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	724756.32	724756.32	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	8089.7	8089.7	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	60908.03	60908.03	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	50868.27	50868.27	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	957877.58	957877.58	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	10843.17	10843.17	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	86882	86882	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	37839.95	37839.95	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	874994.85	874994.85	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	813240.83	813240.83	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	97508.88	97508.88	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	87536.68	87536.68	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	17053.92	17053.92	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	381099.3	381099.3	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	110914.65	110914.65	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	360418.05	360418.05	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	23563.1	23563.1	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	4582296.48	4582296.48	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	5688	5688	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	538106.31	538106.31	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	411755.69	411755.69	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	4310.02	4310.02	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	80490.36	80490.36	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	159451.03	159451.03	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	4690234.75	4690234.75	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	8611200.61	8611200.61	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	475497	475497	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	20832	20832	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	11569.18	11569.18	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	475592.71	475592.71	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	345924.16	345924.16	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	774778.8	774778.8	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	81632.84	81632.84	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	767267.77	767267.77	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	8879.72	8879.72	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	35799.96	35799.96	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	265537.56	265537.56	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	1323388.06	1323388.06	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	82784.13	82784.13	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	15083.43	15083.43	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	154680.39	154680.39	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	318559.1	318559.1	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	104174.45	104174.45	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	597773.17	597773.17	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	744172.16	744172.16	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	668919.95	668919.95	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	20160.54	20160.54	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	234614.42	234614.42	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	88846.29	88846.29	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	2140966.84	2140966.84	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	39370.79	39370.79	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	1575950.96	1575950.96	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	16352.95	16352.95	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	352810.18	352810.18	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	5114.18	5114.18	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	39446	39446	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	65281.14	65281.14	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	1549632.41	1549632.41	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	87533	87533	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	6498.18	6498.18	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	10215.58	10215.58	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	1157648.68	1157648.68	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	4647.65	4647.65	0.35	N/A
2024-07-31	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
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	779964.64	779964.64	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	14351.41	14351.41	0.35	N/A
2024-07-31	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
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	6164	6164	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	3705.59	3705.59	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	661022.07	661022.07	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	323219.5	323219.5	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	377118.8	377118.8	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	1996374.75	1996374.75	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	357863	357863	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	1372979.95	1372979.95	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	8657.33	8657.33	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	329634.97	329634.97	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	3598.75	3598.75	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	5889.37	5889.37	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	614425.29	614425.29	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	778317.55	778317.55	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	136008	136008	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	1512648.4	1512648.4	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	5779.24	5779.24	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	150947.5	150947.5	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	38327.2	38327.2	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	60566.91	60566.91	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	4999.65	4999.65	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	113797.02	113797.02	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	4115.08	4115.08	0.35	N/A
2024-07-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	197100.63	197100.63	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	144287.73	144287.73	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	33734.24	33734.24	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	113267.54	113267.54	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	236953.41	236953.41	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	35976.14	35976.14	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	123510.22	123510.22	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	40202.6	40202.6	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	204222.55	204222.55	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	42530.55	42530.55	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	13498.67	13498.67	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	20800	20800	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	175507.83	175507.83	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	15421	15421	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	31191.25	31191.25	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	26227.33	26227.33	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	34318.97	34318.97	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	3753.12	3753.12	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	2451.46	2451.46	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	65483.29	65483.29	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	8262.71	8262.71	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	6798.56	6798.56	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	254430.48	254430.48	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	755024.45	755024.45	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	4191.17	4191.17	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	208758.66	208758.66	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	142504.47	142504.47	0.35	N/A
2024-07-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	90.99	90.99	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	4611.12	4611.12	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	185693.02	185693.02	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	1331.4	1331.4	0.35	N/A
2024-07-31	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
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	193985.5	193985.5	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	2486.58	2486.58	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	4696.93	4696.93	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	32490.76	32490.76	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	83500	83500	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	213237.36	213237.36	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	27792.17	27792.17	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	711282	711282	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-01-28	2026-01-27	1001473	33172	33172	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	514154.48	514154.48	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	58983.33	58983.33	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	2000282	2000282	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	326858.66	326858.66	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	3295905.06	3295905.06	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	786900.26	786900.26	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	2392	2392	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	2244003.04	2244003.04	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	386245.57	386245.57	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	352	352	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	2334490.28	2334490.28	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	203093.52	203093.52	0.35	N/A
2024-07-31	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
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	2123.94	2123.94	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	898180.97	898180.97	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	344	344	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	111921.07	111921.07	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	26468.93	26468.93	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1374375	1374375	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	153536.8	153536.8	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	122601.36	122601.36	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	8654.52	8654.52	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	1734327	1734327	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	47952.67	47952.67	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	97852.05	97852.05	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	8988.32	8988.32	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	30392.24	30392.24	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	80260.13	80260.13	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	42811.22	42811.22	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	31972.02	31972.02	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	1237623.58	1237623.58	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	19004.22	19004.22	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	47575.89	47575.89	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	383339.5	383339.5	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	77111.85	77111.85	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	20833	20833	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	14802.27	14802.27	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	13308.82	13308.82	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	266851.45	266851.45	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	391168.61	391168.61	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	1260.46	1260.46	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	2424.48	2424.48	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	4652689.76	4652689.76	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	133903.03	133903.03	0.35	N/A
2024-07-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	52899.35	52899.35	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	33277.01	33277.01	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	111841.58	111841.58	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	3127.28	3127.28	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	153256.44	153256.44	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	254251.52	254251.52	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	8036.78	8036.78	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	102612.27	102612.27	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	51199.08	51199.08	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	24779.88	24779.88	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	862841.96	862841.96	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	4747.99	4747.99	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	872104	872104	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	103020.46	103020.46	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	22960	22960	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	5401.02	5401.02	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	26599.05	26599.05	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	12550	12550	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	2280056.69	2280056.69	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	103098	103098	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	57703.71	57703.71	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	1894780.91	1894780.91	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	9300.74	9300.74	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	252432.46	252432.46	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	25648.19	25648.19	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	100892.25	100892.25	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	135592.07	135592.07	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	18340.26	18340.26	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	9322.71	9322.71	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	687113.31	687113.31	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	857627.24	857627.24	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	357986.54	357986.54	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	144906.72	144906.72	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	1160766.9	1160766.9	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	219563	219563	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	49925.71	49925.71	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	9443.58	9443.58	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	39884.58	39884.58	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	10853.26	10853.26	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	62532	62532	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	102156.05	102156.05	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	2100.86	2100.86	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	643190.41	643190.41	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	1124417	1124417	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	837963.34	837963.34	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1181440	1181440	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	14496.75	14496.75	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	1160667	1160667	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	2709262.51	2709262.51	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	23520.94	23520.94	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	2310951.56	2310951.56	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	2119142.03	2119142.03	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	232383.74	232383.74	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	63934	63934	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	15325.13	15325.13	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	157006.87	157006.87	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	115317.85	115317.85	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	1098181.67	1098181.67	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	262592.71	262592.71	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	109697.43	109697.43	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	3278.12	3278.12	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	4263987.1	4263987.1	0.35	N/A
2024-07-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	20000	20000	0.35	N/A
2024-07-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	133370	133370	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	3148.47	3148.47	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	60648.88	60648.88	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	113242.82	113242.82	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	105149.97	105149.97	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	99822.09	99822.09	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	76836.84	76836.84	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	49879.66	49879.66	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	243346.94	243346.94	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	2104716.01	2104716.01	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	31033	31033	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	6422701.15	6422701.15	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	316499.37	316499.37	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	142103.94	142103.94	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	220108.68	220108.68	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	959443.38	959443.38	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	1922924.55	1922924.55	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	488264.05	488264.05	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	164669.09	164669.09	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	13360.83	13360.83	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	98194.87	98194.87	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	87666.5	87666.5	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	62312	62312	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	98763.57	98763.57	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	42169.57	42169.57	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	1333496.1	1333496.1	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	866.17	866.17	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	30140	30140	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	20832	20832	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	1155975.56	1155975.56	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	61516	61516	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	229522.47	229522.47	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	354545	354545	0.35	N/A
2024-07-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	394443.78	394443.78	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	3291887.83	3291887.83	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	15286.36	15286.36	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	153260	153260	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	1722906	1722906	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	387416	387416	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	3563.13	3563.13	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	2748189.44	2748189.44	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	17854.8	17854.8	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	305175.14	305175.14	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	556774.26	556774.26	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	292905	292905	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	641987.47	641987.47	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	1993882.33	1993882.33	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	204783	204783	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	21393.99	21393.99	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	109610.35	109610.35	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	22770	22770	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	2378	2378	0.35	N/A
2024-07-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	48260.93	48260.93	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	3645161.51	3645161.51	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	48873	48873	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	2608297.71	2608297.71	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	227562.38	227562.38	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	2712818.54	2712818.54	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	15871.36	15871.36	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	6567.72	6567.72	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	121435.28	121435.28	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	127576	127576	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	52350	52350	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	77774	77774	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	3213443.52	3213443.52	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	31790.84	31790.84	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	20757.16	20757.16	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	669372.29	669372.29	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	517941.75	517941.75	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	54154.5	54154.5	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	12690	12690	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	547586	547586	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	145102	145102	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	6553.98	6553.98	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	320617.07	320617.07	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	1094208.77	1094208.77	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	85	85	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	2435944.81	2435944.81	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	805539.53	805539.53	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	31792	31792	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	160520.36	160520.36	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	30046.83	30046.83	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	102034.52	102034.52	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	595816	595816	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	457453.2	457453.2	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	1435851.57	1435851.57	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	4158.39	4158.39	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	65101	65101	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	898592	898592	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	467060.14	467060.14	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	148861.24	148861.24	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	324489.11	324489.11	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	129441.71	129441.71	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	26067	26067	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	1623612.65	1623612.65	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	296854	296854	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	14948	14948	0.35	N/A
2024-07-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	8607.59	8607.59	0.35	N/A
2024-07-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	8144.45	8144.45	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	13927	13927	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	202929.17	202929.17	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	142897.05	142897.05	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	109813.89	109813.89	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	40897.53	40897.53	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	87632.82	87632.82	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	2856381.13	2856381.13	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-02	2026-02-27	767673	2260.19	2260.19	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	653.52	653.52	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	427695.85	427695.85	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	336462	336462	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	2588794	2588794	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	5183	5183	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	718663	718663	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	1381633.8	1381633.8	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	1345.4	1345.4	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	478785	478785	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	2396831.31	2396831.31	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	742491.45	742491.45	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	5107	5107	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	1155	1155	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	178601	178601	0.35	N/A
2024-07-31	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
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	73362.8	73362.8	0.35	N/A
2024-07-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	45192	45192	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	20832	20832	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	208736	208736	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	585651.28	585651.28	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-04	2026-03-03	1145716	141265	141265	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	19523.91	19523.91	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	369833.06	369833.06	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	257625.57	257625.57	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	48836.67	48836.67	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	143745.3	143745.3	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	20419.38	20419.38	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	210729.82	210729.82	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	47587.86	47587.86	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	269521.79	269521.79	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	129597.32	129597.32	0.35	N/A
2024-07-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	31457	31457	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	441.24	441.24	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	34112	34112	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	336463	336463	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	874650.57	874650.57	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	27904.92	27904.92	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	10388470.33	10388470.33	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	660883.18	660883.18	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	104556.7	104556.7	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	33724.95	33724.95	0.35	N/A
2024-07-31	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
2024-07-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	1216.85	1216.85	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	3908.39	3908.39	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	3383.91	3383.91	0.35	N/A
2024-07-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	18406.73	18406.73	0.35	N/A
2024-07-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	2560.43	2560.43	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	118038.38	118038.38	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	11449.47	11449.47	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	28945.68	28945.68	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	7398.37	7398.37	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	216776.55	216776.55	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	41839.16	41839.16	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	19296.78	19296.78	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	123870.8	123870.8	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	203172.58	203172.58	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	1921.66	1921.66	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	706226.9	706226.9	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	371753.71	371753.71	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	1110001.27	1110001.27	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	10082.7	10082.7	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	60193.31	60193.31	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	122683.78	122683.78	0.35	N/A
2024-07-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	126498.26	126498.26	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	66994.2	66994.2	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	10883	10883	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	12449	12449	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	736357.29	736357.29	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	9810.54	9810.54	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	64107.35	64107.35	0.35	N/A
2024-07-31	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
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	222075.27	222075.27	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	815813.25	815813.25	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	98332.5	98332.5	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	118727.57	118727.57	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	107599.85	107599.85	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	674770.81	674770.81	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	133700.32	133700.32	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	101528	101528	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	766	766	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	32409	32409	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	548649	548649	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	1725940.71	1725940.71	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	9440.31	9440.31	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	4144.63	4144.63	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	37609.46	37609.46	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	175273.62	175273.62	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	33591.68	33591.68	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	4749	4749	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	1264193	1264193	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	499207	499207	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	3822	3822	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	46070.9	46070.9	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	1500.01	1500.01	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	484585	484585	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	94246	94246	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	7136.46	7136.46	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	365758.96	365758.96	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	26498.26	26498.26	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	77433.68	77433.68	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	45800.14	45800.14	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	10646.59	10646.59	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	2062894.17	2062894.17	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-11	2026-02-20	1108689	7116.81	7116.81	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	3638.7	3638.7	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	34896.18	34896.18	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	807346.92	807346.92	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	57437	57437	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	215072	215072	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	12463.97	12463.97	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	4041.88	4041.88	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	15504.51	15504.51	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	61258.79	61258.79	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	1090577.56	1090577.56	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	35251.42	35251.42	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	120432	120432	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	1940116.73	1940116.73	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	23081.56	23081.56	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	697241.4	697241.4	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	2769.02	2769.02	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	201812.7	201812.7	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	16333.42	16333.42	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	456323.9	456323.9	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	1968.31	1968.31	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	154718.52	154718.52	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	124748.88	124748.88	0.35	N/A
2024-07-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	17637.38	17637.38	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	26035.65	26035.65	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	3392564.61	3392564.61	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	18182.63	18182.63	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	351392.62	351392.62	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	513730.13	513730.13	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	380029	380029	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	75199.86	75199.86	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	7582.64	7582.64	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	70356.75	70356.75	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	963486.49	963486.49	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	28332	28332	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	374193	374193	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	176158.18	176158.18	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	239238.25	239238.25	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	55012.35	55012.35	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	5980.04	5980.04	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	20554.97	20554.97	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	45430.93	45430.93	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	9650.76	9650.76	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	22046.83	22046.83	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	729700	729700	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	1835.69	1835.69	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	12498.33	12498.33	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	1669.35	1669.35	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	191002.71	191002.71	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	10772.03	10772.03	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	7972.65	7972.65	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	1592	1592	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	126413	126413	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	144495	144495	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	30831.27	30831.27	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	443.36	443.36	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	3024631.25	3024631.25	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	623.08	623.08	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	2455	2455	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	8392	8392	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	266077.21	266077.21	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	9915.37	9915.37	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	2520823.93	2520823.93	0.35	N/A
2024-07-31	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
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	2928	2928	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	9266.62	9266.62	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	124002.53	124002.53	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	1873553.59	1873553.59	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	450.68	450.68	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	390671	390671	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	112841	112841	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	178083.52	178083.52	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	4085639	4085639	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	8243.29	8243.29	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	1229335.38	1229335.38	0.35	N/A
2024-07-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-19	5322890.98	491863.01	491863.01	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	87252.5	87252.5	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	165485.38	165485.38	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	13007.11	13007.11	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	199823.1	199823.1	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	86803.89	86803.89	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	327405.93	327405.93	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	2386712	2386712	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	3578848	3578848	0.35	N/A
2024-07-31	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
2024-07-31	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
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	55775.36	55775.36	0.35	N/A
2024-07-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	141715.92	141715.92	0.35	N/A
2024-07-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	8059.03	8059.03	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	8750.12	8750.12	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	904920.36	904920.36	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	3471663	3471663	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	11371.39	11371.39	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	3551.3	3551.3	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	150785.45	150785.45	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	423718.92	423718.92	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	222958.3	222958.3	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	1067776.2	1067776.2	0.35	N/A
2024-07-31	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
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	7209.57	7209.57	0.35	N/A
2024-07-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	2882.41	2882.41	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	1544.05	1544.05	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	5.61	5.61	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	3984180.15	3984180.15	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	35696.6	35696.6	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	1937195.24	1937195.24	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	755020.27	755020.27	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	84147.5	84147.5	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	445707.98	445707.98	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	2519548.95	2519548.95	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	2147750.96	2147750.96	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	20269.55	20269.55	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	8338.27	8338.27	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	12365.29	12365.29	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	17498.18	17498.18	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	126904.7	126904.7	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	61168	61168	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	186462	186462	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	5084.09	5084.09	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	826265.65	826265.65	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	667105	667105	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	71892	71892	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	136081.83	136081.83	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	174466.19	174466.19	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	9722.17	9722.17	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	8529.71	8529.71	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	42178.88	42178.88	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	3435.76	3435.76	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	1282.56	1282.56	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	39831.04	39831.04	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	16.47	16.47	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	30209.93	30209.93	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	37487.58	37487.58	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	20991.37	20991.37	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	10184.71	10184.71	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	10499.76	10499.76	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	8510.37	8510.37	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	78414.54	78414.54	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	617580.51	617580.51	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	14208	14208	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	69954.42	69954.42	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	137671.24	137671.24	0.35	N/A
2024-07-31	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
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	6888.17	6888.17	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	20000	20000	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	5517.58	5517.58	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	7279.47	7279.47	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	103594.95	103594.95	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	153807.91	153807.91	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	217344.53	217344.53	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	626583.72	626583.72	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	31006.46	31006.46	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	108514.12	108514.12	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	281230.72	281230.72	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	89034.27	89034.27	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	993259.71	993259.71	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	140364.14	140364.14	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	3469149.73	3469149.73	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	264	264	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	41666	41666	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	6269817.91	6269817.91	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	238539.57	238539.57	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	427904.48	427904.48	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	6638.69	6638.69	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	51304.12	51304.12	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	1397215.39	1397215.39	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	321436.53	321436.53	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	155635.42	155635.42	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	2957.71	2957.71	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	26340.73	26340.73	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	105005.5	105005.5	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	11694	11694	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	257327.31	257327.31	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	2440238.65	2440238.65	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	79466.04	79466.04	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	568314.21	568314.21	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	266261.09	266261.09	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	8036.7	8036.7	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	412482.31	412482.31	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	170578.69	170578.69	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	583647.31	583647.31	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	44493.14	44493.14	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	500602	500602	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	810706.87	810706.87	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	481143	481143	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	864263	864263	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	361731.43	361731.43	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	308313.84	308313.84	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	711925	711925	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	117883.7	117883.7	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	109594	109594	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	181318	181318	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	3	3	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	99792	99792	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	159292	159292	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	173281	173281	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	178772	178772	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	266161	266161	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	42518	42518	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	29507	29507	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	120186	120186	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	13017.5	13017.5	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	5266541	5266541	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	8946.87	8946.87	0.35	N/A
2024-07-31	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
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	2834.53	2834.53	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	59333.37	59333.37	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	2286	2286	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	1873031.06	1873031.06	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	17397.05	17397.05	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	41279.56	41279.56	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	750922.82	750922.82	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	146078.34	146078.34	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	9978.95	9978.95	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	59273.64	59273.64	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	2616.55	2616.55	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	88645.69	88645.69	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	2488540.83	2488540.83	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	1347577.92	1347577.92	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	980330.69	980330.69	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	1103126.34	1103126.34	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	4907.05	4907.05	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	2213.89	2213.89	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	4339.15	4339.15	0.35	N/A
2024-07-31	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
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	67584.84	67584.84	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	19531.56	19531.56	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	8750	8750	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	46606.96	46606.96	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	1538.92	1538.92	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	64102.87	64102.87	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	50924.42	50924.42	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	36917	36917	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	970986.37	970986.37	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	5937292.59	5937292.59	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	2037206.42	2037206.42	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	324184.85	324184.85	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	16864.68	16864.68	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	8538.11	8538.11	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	7297.27	7297.27	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	4109191.97	4109191.97	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	20833	20833	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	307470.9	307470.9	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	2783169.14	2783169.14	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	3915665.59	3915665.59	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	410058.46	410058.46	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	2843.24	2843.24	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	3669.22	3669.22	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	5164737	5164737	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	14063.63	14063.63	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	32719.88	32719.88	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	929937.64	929937.64	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	320039.46	320039.46	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	239416.18	239416.18	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	379519.56	379519.56	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	578318	578318	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	2394.38	2394.38	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	4016	4016	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	29110.34	29110.34	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	49026.58	49026.58	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	437096.02	437096.02	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	74	74	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	22796	22796	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	37765.42	37765.42	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	235161.1	235161.1	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	4733529.64	4733529.64	0.35	N/A
2024-07-31	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
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	379905	379905	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	15204.16	15204.16	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	17623.96	17623.96	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	26213.21	26213.21	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	202976.93	202976.93	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	1586360.19	1586360.19	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	675	675	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	54768	54768	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	38072.7	38072.7	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	80136.74	80136.74	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	135776	135776	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	405.73	405.73	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	1081.28	1081.28	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	157691.92	157691.92	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	620259.66	620259.66	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	180122.02	180122.02	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	6829564	6829564	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	860843.05	860843.05	0.35	N/A
2024-07-31	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
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	611983	611983	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	11073.18	11073.18	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	37413.95	37413.95	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	22593	22593	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	1333	1333	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	2500	2500	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	2685952.03	2685952.03	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	200493.57	200493.57	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	2119164.76	2119164.76	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	20550	20550	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	522	522	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	1831417.57	1831417.57	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	9700.89	9700.89	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	2589269.22	2589269.22	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	1577263.11	1577263.11	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	3686832	3686832	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	170207	170207	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	3677.5	3677.5	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	2700493.83	2700493.83	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	2701.82	2701.82	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	66798	66798	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	5735048.21	5735048.21	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	541925.3	541925.3	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	136078	136078	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	441342.73	441342.73	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	1073017	1073017	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	20176.38	20176.38	0.35	N/A
2024-07-31	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
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	6052.74	6052.74	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	134507	134507	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	39399	39399	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	108599	108599	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	1391	1391	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	313897.21	313897.21	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	2793.17	2793.17	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	109315.72	109315.72	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	4253222.51	4253222.51	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	16680	16680	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	505941.44	505941.44	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	191283.33	191283.33	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	45359.2	45359.2	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	16704.23	16704.23	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	3676.67	3676.67	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	125108.88	125108.88	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	96400.81	96400.81	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	40460.89	40460.89	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	917685.19	917685.19	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	2683170.29	2683170.29	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	18650	18650	0.35	N/A
2024-07-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	2914.2	2914.2	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	24947.26	24947.26	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	14905	14905	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	59160	59160	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	2491222.55	2491222.55	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	12231.15	12231.15	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	171376.99	171376.99	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	2043522.31	2043522.31	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	21375.26	21375.26	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	309622.92	309622.92	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	4568765.68	4568765.68	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	21461.5	21461.5	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	753516	753516	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	1019879.01	1019879.01	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	2948.33	2948.33	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	56185.13	56185.13	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	2202726.56	2202726.56	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	845029.43	845029.43	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	404166.6	404166.6	0.35	N/A
2024-07-31	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
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	6892.28	6892.28	0.35	N/A
2024-07-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	11233.66	11233.66	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	15717.4	15717.4	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	21905.75	21905.75	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	943628.96	943628.96	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	387043.43	387043.43	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	98320.05	98320.05	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	102999.92	102999.92	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	102078.9	102078.9	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	40069.36	40069.36	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	5332.89	5332.89	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	8919.04	8919.04	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	240233.46	240233.46	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	56093.88	56093.88	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	3989376.97	3989376.97	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	109858.67	109858.67	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	20454	20454	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	150000	150000	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	62920.97	62920.97	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	29519.83	29519.83	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	142107.17	142107.17	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	14139.26	14139.26	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	18698.53	18698.53	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	99274.75	99274.75	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	55139.05	55139.05	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	93870	93870	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	707046	707046	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	17366.76	17366.76	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	246710.58	246710.58	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	4967386.96	4967386.96	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	2747559.48	2747559.48	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	763044.34	763044.34	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	26712	26712	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	236007	236007	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	128788	128788	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	30598	30598	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	91744.76	91744.76	0.35	N/A
2024-07-31	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
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	7446	7446	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	12816	12816	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	500810.49	500810.49	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	97440.19	97440.19	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	26773.65	26773.65	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	7494659.4	7494659.4	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	214934.86	214934.86	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	297973.57	297973.57	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	186102.37	186102.37	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	96682.98	96682.98	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	343.92	343.92	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	2489.77	2489.77	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	3623742	3623742	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	179212.14	179212.14	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	23203.66	23203.66	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	5793.99	5793.99	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	9842	9842	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	74439	74439	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	378167.4	378167.4	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	174364.66	174364.66	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	283828.04	283828.04	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	6126131.11	6126131.11	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	179802.08	179802.08	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	930576.84	930576.84	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	1265190.19	1265190.19	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	2970043.33	2970043.33	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	222347.85	222347.85	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	1764899	1764899	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	27061.64	27061.64	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	98936.42	98936.42	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	545126.63	545126.63	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	3059.43	3059.43	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	187715.72	187715.72	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	418637.66	418637.66	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	318885.46	318885.46	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	469326	469326	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	105955.04	105955.04	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	3136.36	3136.36	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	662393.88	662393.88	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	6053.15	6053.15	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	73167.49	73167.49	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	1730008.5	1730008.5	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	842303	842303	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	7500	7500	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	11386.25	11386.25	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	71853.46	71853.46	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	6128.62	6128.62	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	1151953.88	1151953.88	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	11904.19	11904.19	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	149932.64	149932.64	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	3058249.09	3058249.09	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	830559.66	830559.66	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	2261.41	2261.41	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	150410.74	150410.74	0.35	N/A
2024-07-31	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
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	2520.92	2520.92	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	4888.48	4888.48	0.35	N/A
2024-07-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	16936.94	16936.94	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	3571.15	3571.15	0.35	N/A
2024-07-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	282168.85	282168.85	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	19494.85	19494.85	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	21838.44	21838.44	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	361722.9	361722.9	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	130906.57	130906.57	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	789611.16	789611.16	0.35	N/A
2024-07-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-27	3004212.77	1795935.68	1795935.68	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	543	543	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	645696.12	645696.12	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	8763323.73	8763323.73	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	4282588.48	4282588.48	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	18818.28	18818.28	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	98556	98556	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	82703	82703	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	367356.95	367356.95	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	928084.77	928084.77	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	538709.51	538709.51	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	2898712.74	2898712.74	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	460162.69	460162.69	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	6566.33	6566.33	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	6505.87	6505.87	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	274913.41	274913.41	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	205382.55	205382.55	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	721624.7	721624.7	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	7073376.37	7073376.37	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	7632013.71	7632013.71	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	37152.24	37152.24	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	1209007.61	1209007.61	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	13463.22	13463.22	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	469.31	469.31	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	570468.14	570468.14	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	140312	140312	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	537195.5	537195.5	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	83237.92	83237.92	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	6799227.56	6799227.56	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	927138.3	927138.3	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	791103.18	791103.18	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	17568.73	17568.73	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	109694.5	109694.5	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	36816.22	36816.22	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	149447.66	149447.66	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	61044.66	61044.66	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	1480	1480	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	592532.21	592532.21	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	2897003.86	2897003.86	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	2663083.3	2663083.3	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	476596.11	476596.11	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	1644548	1644548	0.35	N/A
2024-07-31	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
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	6756.84	6756.84	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	24762.65	24762.65	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	307973.91	307973.91	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	2311.84	2311.84	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	484585.06	484585.06	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	10603885.15	10603885.15	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	994352.23	994352.23	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	251308.65	251308.65	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	15018.6	15018.6	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	732971.94	732971.94	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	1023.77	1023.77	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	546120.72	546120.72	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	8014420.41	8014420.41	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	4572769.08	4572769.08	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	3029387.04	3029387.04	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	4167.37	4167.37	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	83206	83206	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	4794.58	4794.58	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	20094.17	20094.17	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	481279.44	481279.44	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	1788.8	1788.8	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	612622.45	612622.45	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	6080817.8	6080817.8	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	16495.56	16495.56	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	9970.13	9970.13	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	1192.51	1192.51	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	12836.05	12836.05	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	40108.76	40108.76	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	20978.48	20978.48	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	28446.56	28446.56	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	115553	115553	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	1886776.57	1886776.57	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	1133.9	1133.9	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	599827.19	599827.19	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	10395	10395	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	18530186.71	18530186.71	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	35618.41	35618.41	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	219452.47	219452.47	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	4921.89	4921.89	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	1392790.63	1392790.63	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	381937.24	381937.24	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	206071.99	206071.99	0.35	N/A
2024-07-31	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
2024-07-31	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
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	23193	23193	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	30482.78	30482.78	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	225184.23	225184.23	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	18583.2	18583.2	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	20953.67	20953.67	0.35	N/A
2024-07-31	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
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	2349400.6	2349400.6	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	1055	1055	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	799101.95	799101.95	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	23923273.64	23923273.64	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	159825.04	159825.04	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	4909.18	4909.18	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	40832	40832	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	570253	570253	0.35	N/A
2024-07-31	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
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	2304.29	2304.29	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	34292	34292	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	27221	27221	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	218139.14	218139.14	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	608435.54	608435.54	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	28997820.87	28997820.87	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	3542927.19	3542927.19	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	41432	41432	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	62686.67	62686.67	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	41666.65	41666.65	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	20980.62	20980.62	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	3466.37	3466.37	0.35	N/A
2024-07-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	10094.26	10094.26	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	46402.26	46402.26	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	648065.33	648065.33	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	15404.38	15404.38	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	583448.66	583448.66	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	39082780.82	39082780.82	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	1565011.34	1565011.34	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	37795.24	37795.24	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	1257.71	1257.71	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	206374	206374	0.35	N/A
2024-07-31	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
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	31154.6	31154.6	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	40412.35	40412.35	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	23803.64	23803.64	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	8980.17	8980.17	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	10016.4	10016.4	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	21259.06	21259.06	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	84747.25	84747.25	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	8041.84	8041.84	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	23633.2	23633.2	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	951029.7	951029.7	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	716406.01	716406.01	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	13424760.68	13424760.68	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	32931.46	32931.46	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	40272029.88	40272029.88	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	512667.31	512667.31	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	151766.66	151766.66	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	163408.74	163408.74	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	3599	3599	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	45983.95	45983.95	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	50226.71	50226.71	0.35	N/A
2024-07-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	3987.41	3987.41	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	12647.33	12647.33	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	656867.79	656867.79	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	15065.69	15065.69	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	740282.33	740282.33	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	190287.25	190287.25	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	102271	102271	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	29150	29150	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	129485	129485	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	9081.58	9081.58	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	4771138.09	4771138.09	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	1991201.53	1991201.53	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	353224.14	353224.14	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	64582	64582	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	20832	20832	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	846547	846547	0.35	N/A
2024-07-31	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
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	789075.44	789075.44	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	12931.04	12931.04	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	20000	20000	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	7370.6	7370.6	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	1040898.27	1040898.27	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	1541.29	1541.29	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	507922.39	507922.39	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	24453113.79	24453113.79	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	1833683.95	1833683.95	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	1826517.28	1826517.28	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	110835.82	110835.82	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	71863050.4	71863050.4	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	156100.95	156100.95	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	20832	20832	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	44666.63	44666.63	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	20638.73	20638.73	0.35	N/A
2024-07-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	116219.3	116219.3	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	181963.12	181963.12	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	1550.79	1550.79	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	209414.01	209414.01	0.35	N/A
2024-07-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	48099	48099	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	478180	478180	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	30582.42	30582.42	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	24494	24494	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	80860.02	80860.02	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	537627.51	537627.51	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	210509.06	210509.06	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	17504405.44	17504405.44	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	2380762.06	2380762.06	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	1768793.68	1768793.68	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	102033.77	102033.77	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	30746.26	30746.26	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	16849738.36	16849738.36	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	10173.16	10173.16	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	2460216.5	2460216.5	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	37917	37917	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	150303	150303	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	9881.13	9881.13	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	735143.24	735143.24	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	414863	414863	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	20736307.04	20736307.04	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	13817.26	13817.26	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	1060613	1060613	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	1005273	1005273	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	1879606.88	1879606.88	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	11319.51	11319.51	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	1580175.3	1580175.3	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	117723.8	117723.8	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	3052648.24	3052648.24	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	20832	20832	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	79252.86	79252.86	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	323388	323388	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	2819.23	2819.23	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	10888.51	10888.51	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	1941.14	1941.14	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	355748.31	355748.31	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	107108.33	107108.33	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	5332194.5	5332194.5	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	14006.74	14006.74	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	2761	2761	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	467940.57	467940.57	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	59924.71	59924.71	0.35	N/A
2024-07-31	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
2024-07-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	3571.36	3571.36	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	20833	20833	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	162490.16	162490.16	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	7739.61	7739.61	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	19542362.43	19542362.43	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	4083306.68	4083306.68	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	1301965.52	1301965.52	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	240639.22	240639.22	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	20631961.36	20631961.36	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	6369268.7	6369268.7	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	822003.63	822003.63	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	425582	425582	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	155040	155040	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	261342	261342	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	216674.78	216674.78	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	2156368.5	2156368.5	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	3339.07	3339.07	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	6252.41	6252.41	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	698756.84	698756.84	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	290819.84	290819.84	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	108311.78	108311.78	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	250728	250728	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	89348	89348	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	31000	31000	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	20832	20832	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	36457	36457	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	35504	35504	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	9577.85	9577.85	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	13591.44	13591.44	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-18	2026-05-15	1978820	9811.05	9811.05	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	125	125	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	479680.06	479680.06	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	21530856.47	21530856.47	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	1238577.55	1238577.55	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	198762.73	198762.73	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	31724.8	31724.8	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	172405.97	172405.97	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	225447	225447	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	3067005.52	3067005.52	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	446688.9	446688.9	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	20833	20833	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	58574.47	58574.47	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	1881.13	1881.13	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	352685	352685	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	65450429.67	65450429.67	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	90239.81	90239.81	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	360418.51	360418.51	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	60479.34	60479.34	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	242431.76	242431.76	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	119175.7	119175.7	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	39410.77	39410.77	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	8637.57	8637.57	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	4612.7	4612.7	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	5824.14	5824.14	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	21513.36	21513.36	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	13906.06	13906.06	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	2576.76	2576.76	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	18062.22	18062.22	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	7847.66	7847.66	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	39261.99	39261.99	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	3905.59	3905.59	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	18957	18957	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	18457.09	18457.09	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-20	2026-05-19	2632477	20985.14	20985.14	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	2788227.66	2788227.66	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	51297.9	51297.9	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	349345.43	349345.43	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	73626.39	73626.39	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	2203849.19	2203849.19	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	12871168.84	12871168.84	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	1722841.19	1722841.19	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	3096537.27	3096537.27	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	2444907	2444907	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	1237426	1237426	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	32427.35	32427.35	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	2997.48	2997.48	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	114327.88	114327.88	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	2113034	2113034	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	39445.7	39445.7	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	32579860.78	32579860.78	0.35	N/A
2024-07-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	316899.03	316899.03	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	76669.47	76669.47	0.35	N/A
2024-07-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	3197.67	3197.67	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	745273	745273	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	3681893.76	3681893.76	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	2478268.66	2478268.66	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	399194.31	399194.31	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	401396.15	401396.15	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	87475.93	87475.93	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	45467.36	45467.36	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	42873324.9	42873324.9	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	806038	806038	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	31368	31368	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	256787	256787	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	264.43	264.43	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	30587.06	30587.06	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	21923.38	21923.38	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	17351.52	17351.52	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	40588.58	40588.58	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	78502.8	78502.8	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	14022.64	14022.64	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	71244.16	71244.16	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	14827.46	14827.46	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	11577.44	11577.44	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	34768.64	34768.64	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-25	2026-05-22	2238111	2160.87	2160.87	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	3130155.65	3130155.65	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	40245779.23	40245779.23	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	1698547.43	1698547.43	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	664918.46	664918.46	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	101825.12	101825.12	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	2681.5	2681.5	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	620385.44	620385.44	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	195639.75	195639.75	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	55339	55339	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	13889	13889	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	9967.98	9967.98	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	345223.6	345223.6	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	809.7	809.7	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	13585.03	13585.03	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	12308.75	12308.75	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	1138516.82	1138516.82	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	183798.19	183798.19	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	30591	30591	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	19956405.18	19956405.18	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	6717034.97	6717034.97	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	2276159.4	2276159.4	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	585764	585764	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	713890.5	713890.5	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	209199.07	209199.07	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	98553.01	98553.01	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	384459.18	384459.18	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	2840639	2840639	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	20833	20833	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	1982256.89	1982256.89	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	784954	784954	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	496252.63	496252.63	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	2004498.62	2004498.62	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	1303066.86	1303066.86	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	17283.03	17283.03	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	191256.26	191256.26	0.35	N/A
2024-07-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	277252.76	277252.76	0.35	N/A
2024-07-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	4208.02	4208.02	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	400311.23	400311.23	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	12605615.97	12605615.97	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	900811.33	900811.33	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	1159930.19	1159930.19	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	4021.12	4021.12	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	773684.62	773684.62	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	935087.32	935087.32	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	15442417.33	15442417.33	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	121236	121236	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	328478	328478	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	154931	154931	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	5748542	5748542	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	20833	20833	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	5426.23	5426.23	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	259069.93	259069.93	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	5386.37	5386.37	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	21412.65	21412.65	0.35	N/A
2024-07-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-12	826129.34	10452	10452	0.35	N/A
2024-07-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35	N/A
2024-07-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	45144.7	45144.7	0.35	N/A
2024-07-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	250000	250000	0.35	N/A
2024-07-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	80256	80256	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	26431	26431	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	3310911.18	3310911.18	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	3632362.38	3632362.38	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	311061	311061	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	162026	162026	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	71150.39	71150.39	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	2208687.26	2208687.26	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	29213110.88	29213110.88	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	763.15	763.15	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	129439	129439	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	20832	20832	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	14580	14580	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	18833.75	18833.75	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	296192.78	296192.78	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	5710	5710	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	28417	28417	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-27	952216	20833	20833	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	16806.36	16806.36	0.35	N/A
2024-07-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-06-02	381178	6774.14	6774.14	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	32569481.09	32569481.09	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	940655	940655	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	7295.34	7295.34	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	37757647.03	37757647.03	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-07	247051.34	3888.98	3888.98	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	735.92	735.92	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	619632	1246.45	1246.45	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	937.71	937.71	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	2155267	2155267	0.35	N/A
2024-07-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-22	2183053.59	2230.45	2230.45	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-02	804585	17500	17500	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-04	463208	6675.16	6675.16	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	21850.83	21850.83	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	34258534.61	34258534.61	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	53625.39	53625.39	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	5042203.63	5042203.63	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	485283.14	485283.14	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	211691.32	211691.32	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	41617	41617	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	338752.6	338752.6	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	4516249.93	4516249.93	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	17990927.12	17990927.12	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	891370	891370	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	265138	265138	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	119579.66	119579.66	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	14229.28	14229.28	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	1659561.65	1659561.65	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	22328	22328	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	3151380.77	3151380.77	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	563586.83	563586.83	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	30544968.5	30544968.5	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	80066.65	80066.65	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	706963.26	706963.26	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	23088.35	23088.35	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	284557.01	284557.01	0.35	N/A
2024-07-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35	N/A
2024-07-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	37758478.48	37758478.48	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	17244.9	17244.9	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	20230457.49	20230457.49	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	5196178.91	5196178.91	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-08	2026-02-27	776959.21	7807.5	7807.5	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	940409.5	940409.5	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	27940.67	27940.67	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	534862.99	534862.99	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	163222.9	163222.9	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	55515537.96	55515537.96	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	582177.1	582177.1	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	271534.78	271534.78	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	254106.28	254106.28	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	3937.21	3937.21	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	1757.57	1757.57	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	197488	197488	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	284790	284790	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	251318.5	251318.5	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	46524849.2	46524849.2	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	24314234.01	24314234.01	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	163883.45	163883.45	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	25330787.57	25330787.57	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	5003.24	5003.24	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	112340	112340	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	95344	95344	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	118347	118347	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	921657.58	921657.58	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	143315	143315	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	216297.42	216297.42	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	26822429.42	26822429.42	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	19147.13	19147.13	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	58630.85	58630.85	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	2508.75	2508.75	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	8984.81	8984.81	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	25228.17	25228.17	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-07	405947	26367.21	26367.21	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	39806.4	39806.4	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	18473.32	18473.32	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-14	2026-06-12	604668	2376.86	2376.86	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	934.15	934.15	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	245763.68	245763.68	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	107266.04	107266.04	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	199027.09	199027.09	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	16879.74	16879.74	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	81358.74	81358.74	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	3427.85	3427.85	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	794.9	794.9	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	8938.74	8938.74	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	2733.69	2733.69	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	64.59	64.59	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	6961.6	6961.6	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	5893.71	5893.71	0.35	N/A
2024-07-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	3790.39	3790.39	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	43116.25	43116.25	0.35	N/A
2024-07-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	15810.65	15810.65	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-06-15	2026-06-11	2869388	80962.31	80962.31	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	574779.95	574779.95	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	179698	179698	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-15	2026-06-11	1314775.68	2492.03	2492.03	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	3035014.63	3035014.63	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	1374683	1374683	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	1053205.93	1053205.93	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	1030158	1030158	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	997572	997572	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	1426.7	1426.7	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	3908.83	3908.83	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	12371.3	12371.3	0.35	N/A
2024-07-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	153306.21	153306.21	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	247169	247169	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	28355.56	28355.56	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	94473	94473	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	22342	22342	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	2770456	2770456	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	1972485	1972485	0.35	N/A
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	53625	53625	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	11388.88	11388.88	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-11	1722349.5	13008.38	13008.38	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	3937.38	3937.38	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	383835	383835	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	50875150.36	50875150.36	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	550938	550938	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	336148	336148	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	9265.87	9265.87	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	24142.22	24142.22	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	1515254.73	1515254.73	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	573576.11	573576.11	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-15	36823003	2787.77	2787.77	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	20833	20833	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	84102.77	84102.77	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	18803.61	18803.61	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	23780.86	23780.86	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	18969	18969	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	543948.25	543948.25	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	214246.67	214246.67	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	52575.14	52575.14	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	5584.31	5584.31	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	16115.3	16115.3	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	242510.58	242510.58	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	28529.7	28529.7	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	16665	16665	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	20415	20415	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	1598.77	1598.77	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	3877	3877	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	6400.51	6400.51	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	3716471.68	3716471.68	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	410181.73	410181.73	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	1691455.76	1691455.76	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	1989847.13	1989847.13	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	847989.74	847989.74	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	5097173.87	5097173.87	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	2210252.27	2210252.27	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	1758119	1758119	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	1410026.59	1410026.59	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	225204.21	225204.21	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	294341.18	294341.18	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	68956.58	68956.58	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	345736.49	345736.49	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	760433.74	760433.74	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	100012	100012	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	2241486.71	2241486.71	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	416511.17	416511.17	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	60322	60322	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	84116.55	84116.55	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	2087958.47	2087958.47	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	266820.72	266820.72	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	626903.92	626903.92	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	282495	282495	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	307020	307020	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	635627.7	635627.7	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	479303.01	479303.01	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-18	2026-05-29	1144232.39	4717.5	4717.5	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	8120.1	8120.1	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	7502.18	7502.18	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	2593050.95	2593050.95	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	940061	940061	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	15890.05	15890.05	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	38017.5	38017.5	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-21	2026-06-19	330877	7404.45	7404.45	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	449057.16	449057.16	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	358279.47	358279.47	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	866036.6	866036.6	0.35	N/A
2024-07-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	2694.76	2694.76	0.35	N/A
2024-07-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	29782.01	29782.01	0.35	N/A
2024-07-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	118083.23	1216.43	1216.43	0.35	N/A
2024-07-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	55622.83	55622.83	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	356451	356451	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	596684.38	596684.38	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	22349	22349	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	7728.51	7728.51	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	4216.81	4216.81	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	33536.7	33536.7	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	13952.57	13952.57	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	22887.61	22887.61	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	11333.52	11333.52	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	762.39	762.39	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	80860.38	80860.38	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	2029.49	2029.49	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	148020.34	148020.34	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	307811.28	307811.28	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	26726.44	26726.44	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	97116.35	97116.35	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	13719.15	13719.15	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	15841.93	15841.93	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	14245.71	14245.71	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	3235.66	3235.66	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	354826.67	354826.67	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	9207.67	9207.67	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	1089572.08	1089572.08	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	121281.7	121281.7	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	244239.68	244239.68	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-22	2645165	7896.6	7896.6	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	4999.58	4999.58	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	425500	68600	68600	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-06	4908882.75	47970	47970	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-09	4551157.37	63110	63110	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-10	2655098.6	96610	96610	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-11	1915675	9670	9670	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-13	9286827.5	53120	53120	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-25	1885685	64975	64975	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-01	1403922.33	27180	27180	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-04	2194877	6200	6200	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-20	710332	6500	6500	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-07	11119907	123586	123586	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-15	3019854	9229	9229	0.35	N/A
2024-07-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	972531.74	972531.74	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	11262.22	11262.22	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	614.84	614.84	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	27340.75	27340.75	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	42660314.48	42660314.48	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	28755332.24	28755332.24	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	18379.96	18379.96	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	318801.13	318801.13	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	7559.37	7559.37	0.35	N/A
2024-07-31	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
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	1336041.24	1336041.24	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	2112178.89	2112178.89	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	59164.24	59164.24	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	92770.98	92770.98	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	1066389.77	1066389.77	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	7468633.15	3089.23	3089.23	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	19207.71	19207.71	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	61128.64	61128.64	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	390107.47	390107.47	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	63389.02	63389.02	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	109229.84	109229.84	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	186316.21	186316.21	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	808269.99	808269.99	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	270643.02	270643.02	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	800242.86	800242.86	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	626573.39	626573.39	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	158399.69	158399.69	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	18507	18507	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	71459.98	71459.98	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	36353.03	36353.03	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	117677.65	117677.65	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	1383260.69	1383260.69	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	86293.39	86293.39	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	185111.37	185111.37	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	10417	10417	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	336891	336891	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	180326.76	180326.76	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	446513.33	446513.33	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	21866.48	21866.48	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	547210.36	547210.36	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	10102234.94	30140.6	30140.6	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	9943.36	9943.36	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	283005.46	283005.46	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-27	5639231.94	293.85	293.85	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	430718.88	430718.88	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	2762.52	2762.52	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	10409.85	10409.85	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	3974.79	3974.79	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	13411.86	13411.86	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	1067283.76	1067283.76	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	4345.47	4345.47	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	68507	68507	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	832.96	832.96	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	20833	20833	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	18552	18552	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	226816.76	226816.76	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	841086	841086	0.35	N/A
2024-07-31	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
2024-07-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	23342.2	23342.2	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	31428.65	31428.65	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	1122.3	1122.3	0.35	N/A
2024-07-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	2854.58	2854.58	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-23	5166452.24	1870	1870	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-29	18567581.57	107190	107190	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	8513785.71	9710	9710	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	9850390.21	131170	131170	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-04	11944536.93	238190	238190	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-05	12285666	52115	52115	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	939971.32	43900	43900	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	6293175.03	49910	49910	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	20130033.5	16300	16300	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-09	12143565.25	181660	181660	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-10	12711474.86	30331	30331	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-11	10627407.9	123830	123830	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-12	6803732.34	81820	81820	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	7629832.28	44380	44380	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	8605912.35	19320	19320	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	9631188.91	7800	7800	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-17	7590842.15	31250	31250	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-19	4930843.57	132480	132480	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	6371080.38	12110	12110	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-23	7413508	90140	90140	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-03-04	4282720	62950	62950	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-08	848825.82	16470	16470	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-10	1659471	139000	139000	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-14	3045870	12760	12760	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-15	2245850	28750	28750	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-21	1613450	1610	1610	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-23	180095	37220	37220	0.35	N/A
2024-07-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-29	866350	16750	16750	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-06	5756529	53999	53999	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-08	7093221	27968	27968	0.35	N/A
2024-07-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	68898.07	68898.07	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	383773	383773	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	66456010.57	66456010.57	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	5133078.23	5133078.23	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	678215	678215	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	276545	276545	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	269573	269573	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	1057128.43	1057128.43	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	7271724.24	7271724.24	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	2501461.12	2501461.12	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	805552	805552	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	1985921.88	1985921.88	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	865695	865695	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	214652.57	109615.05	109615.05	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	55713.92	795.29	795.29	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3191790.11	743233.08	743233.08	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-15	4163483.99	219913.81	219913.81	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	3593729.81	260410.44	260410.44	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	7501726.33	323553.3	323553.3	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1009150.8	567649.27	567649.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1842694.25	1620267.59	1620267.59	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2515417.68	587453.97	587453.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	2060860.4	274343.59	274343.59	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	2455919.04	367814.01	367814.01	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	941846.71	32101.36	32101.36	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	3280714.78	1813.81	1813.81	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	1179973.47	101849.37	101849.37	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	2477370.04	408751.31	408751.31	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	3494282.48	368520.6	368520.6	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	6187154.13	235056.2	235056.2	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	5887648.93	402715.29	402715.29	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	952777.78	101800.6	101800.6	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	3837503.28	90226.58	90226.58	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	971603.6	230593.83	230593.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	1942623.62	125322.08	125322.08	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	765818.24	54203.17	54203.17	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1166821.12	61955.66	61955.66	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	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
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-20	394934.5	26669.22	26669.22	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-11	184703.1	39037.92	39037.92	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	90583.99	90583.99	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	506227.96	506227.96	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-24	2026-05-27	7333185	2214.76	2214.76	0.35	N/A
2024-07-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-25	2026-04-01	6908014	59049	59049	0.35	N/A
2024-07-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-25	2026-06-25	105634	11484.34	11484.34	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	64970152.82	64970152.82	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	66442.55	66442.55	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	3303.7	3303.7	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-11	1627318	117645	117645	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-13	2004933	237569.3	237569.3	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	161562.66	161562.66	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	462026.32	462026.32	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	3721.33	3721.33	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-24	353031	44000	44000	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-04	1069595.62	36100	36100	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	4566.05	4566.05	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	39656.31	39656.31	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	2830.44	2830.44	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	136818.53	136818.53	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	382690.26	382690.26	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	271736.75	271736.75	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	86616.97	86616.97	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	31835.24	31835.24	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	113936.21	113936.21	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	49462.3	49462.3	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	26376.98	26376.98	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	194915.84	194915.84	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	737181.15	737181.15	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-02	34646911.96	17154	17154	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	360676.73	360676.73	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	150204.66	150204.66	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	2188071.31	2188071.31	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	166531.51	166531.51	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	708894.38	708894.38	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	96351.5	96351.5	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	1512898.78	1512898.78	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	5184949.62	5184949.62	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	1144417	1144417	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	619633.44	619633.44	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	1190110.33	1190110.33	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	428436.46	428436.46	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	61838.34	61838.34	0.35	N/A
2024-07-31	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
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	391824.57	391824.57	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	176792.31	176792.31	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	248642.26	248642.26	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	566485.96	566485.96	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	447026.78	447026.78	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	11906.56	11906.56	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	13200.95	13200.95	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	37934.12	37934.12	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	209606.97	209606.97	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	863485.22	863485.22	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	769258.27	769258.27	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	53682.02	53682.02	0.35	N/A
2024-07-31	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
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	26266.96	26266.96	0.35	N/A
2024-07-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-25	2026-07-08	2708155.99	10615.63	10615.63	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	213390	213390	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	65997940.62	65997940.62	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	870.33	870.33	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	213.62	213.62	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	9590.68	9590.68	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	35785.7	35785.7	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	5366.23	5366.23	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	365354.91	365354.91	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	15647.78	15647.78	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	252513.51	252513.51	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	31221.48	31221.48	0.35	N/A
2024-07-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	495533.7	495533.7	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	676241.8	676241.8	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	28317.29	28317.29	0.35	N/A
2024-07-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	209901.81	209901.81	0.35	N/A
2024-07-31	5136959	053208341	BEACON CMNTY BK	MOUNT PLEASANT	SC	2021-06-29	2026-05-01	903400	216025.95	216025.95	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	20078.44	20078.44	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	10652.99	10652.99	0.35	N/A
2024-07-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	8219.84	8219.84	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-29	2026-04-29	2687224.45	16815	16815	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	725751.71	725751.71	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	816584.75	816584.75	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	1614.88	1614.88	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	7393.97	7393.97	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-17	2496951.63	222718	222718	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-24	126344	25214	25214	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-25	1119986	124608	124608	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-26	179504	147994	147994	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-30	244511	20833	20833	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-31	26324	26324	26324	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-14	114014	3125	3125	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	732071	732071	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	12955025.05	12955025.05	0.35	N/A
2024-07-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	178515.88	178515.88	0.35	N/A
2024-07-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	67172	67172	0.35	N/A
2024-07-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	122500	122500	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-06-30	2026-06-25	3911177	36850.26	36850.26	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	16106285.78	16106285.78	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	1048037	1048037	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	281025.33	281025.33	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	56304.8	56304.8	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	768744.29	768744.29	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	16754487.22	16754487.22	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	62496	62496	0.35	N/A
2024-07-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	18840.03	18840.03	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-27	1816745	51497.73	51497.73	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	8346.59	8346.59	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	65964.16	65964.16	0.35	N/A
2024-07-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-03	2161594	12624.56	12624.56	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-30	2026-03-27	194761	194761	194761	0.35	N/A
2024-07-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	50236.32	50236.32	0.35	N/A
2024-07-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-09	76927	3189	3189	0.35	N/A
2024-07-31	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
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	5601385.54	5601385.54	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	13540	13540	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	5076.14	5076.14	0.35	N/A
2024-07-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	1501.15	1501.15	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	62496	62496	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	20625	20625	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-07-06	2026-07-02	206086	3780.02	3780.02	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	675306.33	675306.33	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	5997847.3	5997847.3	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	84796	84796	0.35	N/A
2024-07-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-15	4121827.69	15144.22	15144.22	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-07-07	2026-07-01	2094290	132707.23	132707.23	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	36275	36275	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	474108	474108	0.35	N/A
2024-07-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	35423.32	35423.32	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	830726.51	830726.51	0.35	N/A
2024-07-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	262935	262935	0.35	N/A
2024-07-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-07-09	2026-07-07	1965455	228847.54	228847.54	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	217568	217568	0.35	N/A
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	563067	563067	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	9004.4	9004.4	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	61244	61244	0.35	N/A
2024-07-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	6984944.19	6984944.19	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	8332	8332	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	46457	46457	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-12	2026-06-26	9274985.18	54970	54970	0.35	N/A
2024-07-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	1994.94	1994.94	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	19790	19790	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	61349	61349	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	1117245	1117245	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-25	246160	500.25	500.25	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	12274.91	12274.91	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-29	856011	1920	1920	0.35	N/A
2024-07-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	11343.45	11343.45	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	87112	87112	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	4329773.22	4329773.22	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	11607	11607	0.35	N/A
2024-07-31	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
2024-07-31	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
2024-07-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	62600	62600	0.35	N/A
2024-07-31	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
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	393463.94	393463.94	0.35	N/A
2024-07-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	27992.79	27992.79	0.35	N/A
2024-07-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	41562	41562	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-05-29	3283201.88	24000	24000	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	4713.65	4713.65	0.35	N/A
2024-07-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	331016.38	331016.38	0.35	N/A
2024-07-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	2769.5	2769.5	0.35	N/A
2024-07-31	286457	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	81381.61	81381.61	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	20832	20832	0.35	N/A
2024-07-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-05-07	19080.97	9200.92	9200.92	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2024-07-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	6481.58	6481.58	0.35	N/A
2024-07-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	38998	38998	0.35	N/A
2024-07-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	183854	183854	0.35	N/A
2024-07-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-30	2026-07-16	710846.66	14697.5	14697.5	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	625160.89	625160.89	0.35	N/A
2024-07-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	20850	20850	0.35	N/A
2024-07-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	3777	3777	0.35	N/A

File and source

File

ppplf-transaction-specific-disclosures-08-13-24.xlsx

Size

162,137 bytes

SHA-256

40d865dc4874184aedda22123749ecedf5605a0e76578a0c680a7d593aa55d00

Our copy

ppplf-transaction-specific-disclosures-08-13-24.xlsx

Original

www.federalreserve.gov