Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-04-30

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2023-04-30. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-17, with an original amount of 566846.06 and a current outstanding amount of 323073.14 at an interest rate of 0.35. Another row lists HOPE ENT CORP of JACKSON, MS, with an advance dated 2021-07-30, an original amount of 18267 and a current outstanding amount of 18267. 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
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-03-23	2026-03-20	84152	1555	1555	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-17	566846.06	323073.14	323073.14	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-18	272186.37	153075	153075	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-21	400586.15	198269.15	198269.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2025-04-28	72073.56	45690.78	45690.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2025-04-25	27974.96	27974.96	27974.96	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2025-04-08	230700	158077.94	158077.94	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2025-04-29	45076.25	28852.33	28852.33	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2025-05-01	116249.45	116249.45	116249.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2025-05-02	237681	237681	237681	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2025-05-01	55071.69	35275.16	35275.16	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2025-05-06	142104.93	82437.15	82437.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2025-04-18	686774	102094.22	102094.22	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2025-05-09	97549.46	35147.03	35147.03	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2025-05-13	297654.83	24456.07	24456.07	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2025-05-08	8360.65	5748.42	5748.42	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2025-05-08	3469703.86	2355574.72	2355574.72	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2025-05-15	15526.05	10090.69	10090.69	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2025-05-13	163750	163750	163750	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2025-05-12	4570	4570	4570	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2025-05-13	11333.45	11333.45	11333.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2025-05-20	1742416.67	937500	937500	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-28	177812.06	104784.97	104784.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-30	254701.54	254701.54	254701.54	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-05-01	119847.8	119847.8	119847.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2025-04-29	275126.45	15218.95	15218.95	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-18	139320.69	90923	90923	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-21	3645446	308961.48	308961.48	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2025-05-06	180248.55	180248.55	180248.55	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-07	432612.37	408076.26	408076.26	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-08	162610.82	162610.82	162610.82	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	217135.48	217135.48	0.35	N/A
2023-04-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2025-05-08	536985.47	536985.47	536985.47	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2025-05-29	185500	185500	185500	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	1300980.8	1300980.8	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-30	51128.16	36746.68	36746.68	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	1077565	1077565	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	134980	134980	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	184361.63	184361.63	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	166687	166687	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	9607.72	9607.72	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	61707.9	61707.9	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	484396.93	484396.93	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	2096279.11	2096279.11	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	3672215.74	3672215.74	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	10301515.96	10301515.96	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	20833	20833	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	554559	554559	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	7184439.26	7184439.26	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	4494438.55	4494438.55	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	22982	22982	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	6610847.97	6610847.97	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	2195106.07	2195106.07	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	720.61	720.61	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	133356.44	133356.44	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	499117.37	499117.37	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	9227877.19	9227877.19	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	504980.94	504980.94	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	244197	244197	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	1738259.09	1738259.09	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	275163	275163	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	10146982.66	10146982.66	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	385600.92	385600.92	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	24695.41	24695.41	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	11900881.7	11900881.7	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	54027.39	54027.39	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	56825.48	56825.48	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	535418.76	535418.76	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	357901.18	357901.18	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	73127.08	73127.08	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	185950.5	185950.5	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	215109.86	215109.86	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	19851.7	19851.7	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	803295.76	803295.76	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	174540.93	174540.93	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	62214.63	62214.63	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	149026.57	149026.57	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	48429.11	48429.11	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	2580465.15	2580465.15	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	6353.54	6353.54	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	20833	20833	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	2434564.41	2434564.41	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	4218467.71	4218467.71	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	5640826.45	5640826.45	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	100	100	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	142983.25	142983.25	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	20602445.46	20602445.46	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	45.58	45.58	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	15951618.4	15951618.4	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	259616.15	259616.15	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	374774.59	374774.59	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	632004.89	632004.89	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	19613380.34	19613380.34	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	1011.26	1011.26	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	92293.76	92293.76	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	202075.47	202075.47	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	187461.15	187461.15	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	8179418.94	8179418.94	0.35	N/A
2023-04-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-04-25	218523.71	142521.87	142521.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-05-01	44173.42	29222.51	29222.51	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	550528.91	550528.91	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	12898482.44	12898482.44	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	649936.69	649936.69	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	5696.99	5696.99	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	916541.91	916541.91	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	1877033.05	1877033.05	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	414970.2	414970.2	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	380681.92	380681.92	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	1183806.05	1183806.05	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	1769341.48	1769341.48	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	8907712.87	8907712.87	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	202034.25	202034.25	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	109721.91	109721.91	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	199140.81	199140.81	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	93522.78	93522.78	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	8463843.6	8463843.6	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	9204129.42	9204129.42	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	276657.9	276657.9	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	16046597.94	16046597.94	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	859422.03	859422.03	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	903679.46	903679.46	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	1166267.18	1166267.18	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	68077754.3	68077754.3	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	1160410.73	1160410.73	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	22491174.94	22491174.94	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	44448140.29	44448140.29	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	49546	49546	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	415636.65	415636.65	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	25457179.96	25457179.96	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	328781.61	328781.61	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	8367530.55	8367530.55	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-25	6619875.23	458554.13	458554.13	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-30	178998.17	91494.84	91494.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-02	1495863	4932.7	4932.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-09	167800	67650	67650	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-30	3912742.24	15062.78	15062.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-06-09	23630.59	8906.78	8906.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	23820.23	23820.23	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	7850.81	7850.81	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	370941.35	370941.35	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	236625.72	236625.72	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	349899.77	349899.77	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	8222485.26	8222485.26	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	237552.05	237552.05	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	24304622.4	24304622.4	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	2657937.08	2657937.08	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	284674.63	284674.63	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	151056.19	151056.19	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	4619.85	4619.85	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	369996.73	369996.73	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	166356.87	166356.87	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	415754	415754	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	3661219.53	3661219.53	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	16171.16	16171.16	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	116491.7	116491.7	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	119719.89	119719.89	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	726314.97	726314.97	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	31542759.62	31542759.62	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	91764.01	91764.01	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	283092.84	283092.84	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	32913473.77	32913473.77	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	3533750.19	3533750.19	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	58097.57	58097.57	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	2549226.59	2549226.59	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	4215368.51	4215368.51	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	465763.52	465763.52	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	489910.41	489910.41	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	2164548.86	2164548.86	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	439336.74	439336.74	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	2224032.12	2224032.12	0.35	N/A
2023-04-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	83333	83333	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	4157827.55	4157827.55	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	9264.06	9264.06	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	19111.32	19111.32	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	3374617.87	3374617.87	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	258668.49	258668.49	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	427238.2	427238.2	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	3902174.88	3902174.88	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	1794512.94	1794512.94	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	2305662.71	2305662.71	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	294337.29	294337.29	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	401785.95	401785.95	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	9839.32	9839.32	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	112838.67	112838.67	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	3414117.38	3414117.38	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	22447.5	22447.5	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	30154.38	30154.38	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	6740118.19	6740118.19	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	169358.9	169358.9	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	316255.95	316255.95	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	2507883.72	2507883.72	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	6240145.39	6240145.39	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	21750	21750	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	74179.31	74179.31	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	2378531.04	2378531.04	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	1329.43	1329.43	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	6457.82	6457.82	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	8055271.25	8055271.25	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	215500	215500	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	150200	150200	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	877224.83	877224.83	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	3156355.91	3156355.91	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	20495.78	20495.78	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	41118.24	41118.24	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	352732.77	352732.77	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	259530.39	259530.39	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	1067139.53	1067139.53	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	8022520.17	8022520.17	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	4185588.78	4185588.78	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	1548.02	1548.02	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	7647.24	7647.24	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	57580.8	57580.8	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	222078.71	222078.71	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	36703.76	36703.76	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	981.84	981.84	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	12646.4	12646.4	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	3269.05	3269.05	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	316.29	316.29	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	109961.23	109961.23	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	243438.14	243438.14	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	5949943.16	5949943.16	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	3224394.49	3224394.49	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	54971.72	54971.72	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	2088737.19	2088737.19	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	464129.96	464129.96	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	82929.57	82929.57	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	2635418.8	2635418.8	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	46380.57	46380.57	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	14636.64	14636.64	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	14767.41	14767.41	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	10681354.17	10681354.17	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	7747969.47	7747969.47	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	573970.78	573970.78	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	5951.34	5951.34	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	24929.02	24929.02	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	54990.46	54990.46	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	69129.77	69129.77	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	3687.91	3687.91	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	110094.79	110094.79	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	46393.9	46393.9	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	2533971	2533971	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	35986.96	35986.96	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	8738781.28	8738781.28	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	7418520.82	7418520.82	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	317610.04	317610.04	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	981013.66	981013.66	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	1115759.11	1115759.11	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	6199139.34	6199139.34	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	453752.9	453752.9	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	819355.37	819355.37	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	6067	6067	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	8869.43	8869.43	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	7845474.85	7845474.85	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	929524.51	929524.51	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	3442139.95	3442139.95	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	267159.87	267159.87	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	15432.38	15432.38	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	17179.54	17179.54	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	8744.97	8744.97	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	227300.28	227300.28	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	353037.26	353037.26	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	2332260.73	2332260.73	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	72491.13	72491.13	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	21930.78	21930.78	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	8080025.09	8080025.09	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	191107.72	191107.72	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	5445236.43	5445236.43	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	123415.67	123415.67	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	363202.6	363202.6	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	1281620.5	1281620.5	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	5176.59	5176.59	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	105479.55	105479.55	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	1286352.56	1286352.56	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	11402.76	11402.76	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	9540.39	9540.39	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	17185.89	17185.89	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	6255214.68	6255214.68	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	1226682.27	1226682.27	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	11133.27	11133.27	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	6003.61	6003.61	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	371490	371490	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	474426.5	474426.5	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	6211404.82	6211404.82	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	6466092.57	6466092.57	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	1439762.37	1439762.37	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	2346.33	2346.33	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	18118.96	18118.96	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	3534282	3534282	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	672271.99	672271.99	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	10055.87	10055.87	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	180216.12	180216.12	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	5202.72	5202.72	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	5286712.19	5286712.19	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	370582.55	370582.55	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	62752.5	62752.5	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	18326.48	18326.48	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	11018105.26	11018105.26	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	31807.99	31807.99	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	3074517.27	3074517.27	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	58213.04	58213.04	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	9078268.63	9078268.63	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	2451.35	2451.35	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	18083.42	18083.42	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	381650.63	381650.63	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	119115.31	119115.31	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	1789900.74	1789900.74	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	555.48	555.48	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	4342.29	4342.29	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	19621.32	19621.32	0.35	N/A
2023-04-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	27087.85	27087.85	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	199947	199947	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	347128.83	347128.83	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	1438074.22	1438074.22	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	8757.98	8757.98	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	8289314.99	8289314.99	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	578085.88	578085.88	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	321757.18	321757.18	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	28384.05	28384.05	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	6818609.46	6818609.46	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	2912450.62	2912450.62	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	1421068.22	1421068.22	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	62750.62	62750.62	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	6159106.53	6159106.53	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	5688	5688	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	936301.83	936301.83	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	1382964.93	1382964.93	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	10319.53	10319.53	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	230794.89	230794.89	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	399163.47	399163.47	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	7247548.56	7247548.56	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	17841382.67	17841382.67	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	150922.59	150922.59	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	172002.97	172002.97	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	475497	475497	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	20832	20832	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	58895.7	58895.7	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	5122756.29	5122756.29	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	5904717.38	5904717.38	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	1556433.1	1556433.1	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	463265.1	463265.1	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	1097779.72	1097779.72	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	18307.49	18307.49	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	185924.46	185924.46	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	2439866.03	2439866.03	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	3096252.39	3096252.39	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	260698.48	260698.48	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	159176.21	159176.21	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	228846.45	228846.45	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	453597.61	453597.61	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	194871.71	194871.71	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	3601824.91	3601824.91	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	2055349.09	2055349.09	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	1906091.02	1906091.02	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	86884.43	86884.43	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	507149.83	507149.83	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	298346.56	298346.56	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	10875.56	10875.56	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	3350504.17	3350504.17	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	151306.81	151306.81	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	2819250.16	2819250.16	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	71760.35	71760.35	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	184.6	184.6	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	2122020.56	2122020.56	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	9667.42	9667.42	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	40714.07	40714.07	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	5000	5000	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	12102.01	12102.01	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	5003.94	5003.94	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	1087527.42	1087527.42	0.35	N/A
2023-04-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	13333	13333	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	2099050.5	2099050.5	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	279087.63	279087.63	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	107533	107533	0.35	N/A
2023-04-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2025-05-02	869701	39695	39695	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	39082.38	39082.38	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	22459.24	22459.24	0.35	N/A
2023-04-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	7750	7750	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	20310.45	20310.45	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	1191808.89	1191808.89	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	56884.12	56884.12	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-15	2210935.28	6703.97	6703.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-20	661868.97	16229	16229	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-21	1914387	1161100	1161100	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	14106.99	14106.99	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	157235.72	157235.72	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	872780.69	872780.69	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	75327.57	75327.57	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-05-28	51478.21	17371.43	17371.43	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-13	195830.44	116276	116276	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	31723.31	31723.31	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	13195.74	13195.74	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	7929.66	7929.66	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	1157138.33	1157138.33	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	643718.5	643718.5	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	524640.17	524640.17	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	1014.99	1014.99	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	16786.28	16786.28	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	2926447.45	2926447.45	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	383943.38	383943.38	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	7603.47	7603.47	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	1573320.24	1573320.24	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	13191.79	13191.79	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	14003.64	14003.64	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	484471.77	484471.77	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	3598.75	3598.75	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	287169.66	287169.66	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	888656.86	888656.86	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	2205604.8	2205604.8	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	136008	136008	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	2014869.32	2014869.32	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	138060.81	138060.81	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	150947.5	150947.5	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35	N/A
2023-04-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	145000	145000	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	284534.5	284534.5	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	256996.01	256996.01	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	12288.9	12288.9	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	294401.21	294401.21	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	15197.39	15197.39	0.35	N/A
2023-04-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	521658.64	521658.64	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	435132.01	435132.01	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	256911.92	256911.92	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	1346552.05	1346552.05	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	1728721.13	1728721.13	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	137964.91	137964.91	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	616232.84	616232.84	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	244168.55	244168.55	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	546780.16	546780.16	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-07-16	4405262	179480	179480	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-11	3375019	6607.42	6607.42	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-14	4753739	417246.91	417246.91	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-28	6098950	32471.17	32471.17	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	7203	7203	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	13919	13919	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	13790.54	13790.54	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	20800	20800	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	15000	15000	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	247517.32	247517.32	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	8590	8590	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	15000	15000	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	1700	1700	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	2545	2545	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	4180	4180	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	44331	44331	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	24500	24500	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	21476.8	21476.8	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	2827.73	2827.73	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	479.06	479.06	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	805.76	805.76	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	3761.15	3761.15	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	57087.14	57087.14	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	20800	20800	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	208015.83	208015.83	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	15421	15421	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	205903.18	205903.18	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	160595.05	160595.05	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	129333.19	129333.19	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	8898.1	8898.1	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	4692.47	4692.47	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	879651.11	879651.11	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	159134.94	159134.94	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	13996	13996	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	2026207.03	2026207.03	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	3751168.94	3751168.94	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	9372.03	9372.03	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	286661.58	286661.58	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	824080.51	824080.51	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	90.99	90.99	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	79878.78	79878.78	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	98198.64	98198.64	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	1466.65	1466.65	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	2528.46	2528.46	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	27506.63	27506.63	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	16731.25	16731.25	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	8537.12	8537.12	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	397492.42	397492.42	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	3247.64	3247.64	0.35	N/A
2023-04-30	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	3308.23	3308.23	0.35	N/A
2023-04-30	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	3286.49	3286.49	0.35	N/A
2023-04-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	61501.21	61501.21	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-21	2026-01-16	55510.83	14677.5	14677.5	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	25353.96	25353.96	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	314264.5	314264.5	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	210510.76	210510.76	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	405700	405700	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	25549.26	25549.26	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	116688.45	116688.45	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	263496.71	263496.71	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	83500	83500	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	807728.33	807728.33	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	33736.55	33736.55	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	195600	195600	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	1496521.63	1496521.63	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	33172	33172	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	1183028.52	1183028.52	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	677386.8	677386.8	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	2214144.25	2214144.25	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	1239494.52	1239494.52	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	6250	6250	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	3537094.12	3537094.12	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	1405370.15	1405370.15	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	2392	2392	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	2324550.54	2324550.54	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	479200.03	479200.03	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	1980032.95	1980032.95	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	352	352	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	2365791.12	2365791.12	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	1751759.53	1751759.53	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	14227.5	14227.5	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	2569671.94	4614.17	4614.17	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-27	260000	39218.34	39218.34	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	16159.89	16159.89	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	3773730.88	3773730.88	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	344	344	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	526005.45	526005.45	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	301889.16	301889.16	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1374375	1374375	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-23	642600	17902.3	17902.3	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	230010.5	230010.5	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	45768.81	45768.81	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7755254.29	20833.33	20833.33	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	65439	65439	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	775703.68	775703.68	0.35	N/A
2023-04-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	38500.23	38500.23	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	972.22	972.22	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	57476.08	57476.08	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	1876679	1876679	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	110362.96	110362.96	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	279696.98	279696.98	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	822361.74	822361.74	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	40000	40000	40000	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	20800	20800	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	15525.4	15525.4	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	9913.78	9913.78	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	750546.89	750546.89	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	12235.95	12235.95	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	306981.63	306981.63	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	88025.72	88025.72	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	127893.51	127893.51	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	4897069.64	4897069.64	0.35	N/A
2023-04-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	19936.62	19936.62	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	31932.33	31932.33	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	1023836.08	1023836.08	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	561735.56	561735.56	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	383339.5	383339.5	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	952549.97	952549.97	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	31665	31665	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	26334.19	26334.19	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	23672.02	23672.02	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	31132.27	31132.27	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	1644992	1644992	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	653307.25	653307.25	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	10840.47	10840.47	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	2002037.66	2002037.66	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	2447.75	2447.75	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	847048.78	847048.78	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	5270502	5270502	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-05	2026-02-05	2008927	16125	16125	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	1007396	1007396	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	958208.87	958208.87	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	82524	82524	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	280259	280259	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	14950	14950	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	516916.13	516916.13	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	545175.02	545175.02	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	18600	18600	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	11668.87	11668.87	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	182456.85	182456.85	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	184286.35	184286.35	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	24779.88	24779.88	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	2459596.13	2459596.13	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	5000.24	5000.24	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	872104	872104	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	1398923.67	1398923.67	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	42790	42790	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	23743.45	23743.45	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	40364	40364	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-04	2183861.03	24151.05	24151.05	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	1940.99	1940.99	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	48924.2	48924.2	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	15800	15800	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-06	71657	25208	25208	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	7022418.81	7022418.81	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	2000000	2000000	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	17100	17100	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	121157	121157	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	196199.12	196199.12	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	2403907.9	2403907.9	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	16398.41	16398.41	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	694284.33	694284.33	0.35	N/A
2023-04-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	350000	350000	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	279099.42	279099.42	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	522788.2	522788.2	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	363260.28	363260.28	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	67227.28	67227.28	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	141834.24	141834.24	0.35	N/A
2023-04-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	25229.27	25229.27	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	2511918.43	2511918.43	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	1974285.3	1974285.3	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-10	2026-02-10	2532853	10600	10600	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	2532101.37	2532101.37	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	1173713.02	1173713.02	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	2473813.52	2473813.52	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	38875.21	38875.21	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	262863	262863	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	2691.04	2691.04	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	217600	217600	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	1691397.26	1691397.26	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	70746.37	70746.37	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	104438.07	104438.07	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	86157.15	86157.15	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	13827.38	13827.38	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	190423.66	190423.66	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	16796.52	16796.52	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	286118.15	286118.15	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	84797.5	84797.5	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	62532	62532	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	11195	11195	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	34708	34708	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	439718.95	439718.95	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	528605.34	528605.34	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-11	2026-02-11	2015694	20832	20832	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	4514567.93	4514567.93	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-11	2026-02-10	3749176	16909.72	16909.72	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	1124417	1124417	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	837963.34	837963.34	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1181440	1181440	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	1381906.75	1381906.75	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	1176287	1176287	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	2837636.57	2837636.57	0.35	N/A
2023-04-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	56867.85	56867.85	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	5523114.81	5523114.81	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	2897644.16	2897644.16	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	8910	8910	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	3468146.5	3468146.5	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	94871	94871	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	27754.52	27754.52	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	292435.31	292435.31	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	27761.86	27761.86	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	360693.89	360693.89	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	189842.12	189842.12	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	15300.24	15300.24	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	12427059.77	20833.66	20833.66	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	3990480.99	3990480.99	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	1738.92	1738.92	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	417604.43	417604.43	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	282110.79	282110.79	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	15471	15471	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	2479.36	2479.36	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	5830.33	5830.33	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	614.76	614.76	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	4938962.1	4938962.1	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	418490	418490	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	184192.54	184192.54	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	4190661.41	3516.8	3516.8	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	20000	20000	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	133370	133370	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	7757.77	7757.77	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	112751.63	112751.63	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	514258.6	514258.6	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	258479.14	258479.14	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	434796.04	434796.04	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	346612.94	346612.94	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	101656.55	101656.55	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	934216.49	934216.49	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	6356082.5	6356082.5	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	34520.59	34520.59	0.35	N/A
2023-04-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	177684.29	177684.29	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	194798	194798	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	73135	73135	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	7391083.74	7391083.74	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	27025.33	27025.33	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	54622	54622	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	2456444.78	2456444.78	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	1556915.5	1556915.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	1703727.32	1703727.32	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	1111465.75	1111465.75	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	2004973.56	2004973.56	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	4734.59	4734.59	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	5605	5605	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-17	2026-02-11	66250	8750	8750	0.35	N/A
2023-04-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	781500	781500	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	1693627.28	1693627.28	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	10390	10390	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	293808.18	293808.18	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	79586.71	79586.71	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	2140779.88	2140779.88	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	87666.5	87666.5	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	62312	62312	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	24214.47	24214.47	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	78427.64	78427.64	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	180782.08	180782.08	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	45897	45897	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	98763.57	98763.57	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	615342.9	615342.9	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-19	2026-02-18	7747656.5	20832	20832	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	20140.63	20140.63	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	3041855.18	3041855.18	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	1532.03	1532.03	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	53052	53052	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	75825.66	75825.66	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	1157586.28	1157586.28	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	218280	218280	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	2935429.81	2935429.81	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	14998.79	14998.79	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	381345	381345	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	995076.32	995076.32	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	1015810	1015810	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	12091.99	12091.99	0.35	N/A
2023-04-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	686094.51	686094.51	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	8795094.33	8795094.33	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	246604.53	246604.53	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	9352	9352	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	153260	153260	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	1722906	1722906	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	28538	28538	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	421166	421166	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	23173.13	23173.13	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	9016872.59	9016872.59	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	276374.84	276374.84	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	1613028	1613028	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	2387347.28	2387347.28	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	301170	301170	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	81691.44	81691.44	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	521	521	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	1526023.89	1526023.89	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	15231.05	15231.05	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	2103599.33	2103599.33	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	204783	204783	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	1630102.74	1630102.74	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	104583	104583	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-23	2026-02-20	162432	12290	12290	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	20000	20000	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	142393.13	142393.13	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	22882	22882	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	20160	20160	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	339908.55	339908.55	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	264801.28	264801.28	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	299220.24	299220.24	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	372174.68	372174.68	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	290024.38	290024.38	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	7605283.31	7605283.31	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2050663	2050663	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	4130451.12	4130451.12	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	185450	185450	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	3236104.88	3236104.88	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	3449252.58	3449252.58	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-24	2026-02-20	4452554.5	77291.65	77291.65	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	1790170	1790170	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	40095.08	40095.08	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	130049.94	130049.94	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	155673.63	155673.63	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	136050.62	136050.62	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	471279.77	471279.77	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	211676.2	211676.2	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	260361	260361	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	56089	56089	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	77774	77774	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	9086351.73	9086351.73	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	131095.66	131095.66	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	196080.33	196080.33	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	202458	202458	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	34100	34100	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	3341189.59	3341189.59	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	23904.61	23904.61	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	770994.2	770994.2	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1206008	1206008	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	106509.3	106509.3	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	12690	12690	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	680701	680701	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	340824	340824	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	2982.5	2982.5	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	9764.31	9764.31	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	349879.39	349879.39	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	4396688.93	4396688.93	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	224212.73	224212.73	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	3097406.6	3097406.6	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	57227	57227	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	3636833.6	3636833.6	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	46489	46489	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	573405.63	573405.63	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	42700	42700	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	426150	426150	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-18	14832064.28	68912.15	68912.15	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-19	143558862.66	1364073.88	1364073.88	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-20	55189387.07	559625.4	559625.4	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	762822	762822	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	2884814.46	2884814.46	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	208590	208590	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	5064414.43	5064414.43	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	64426.06	64426.06	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	65101	65101	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	898592	898592	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-01	2026-02-27	3393692.23	131281	131281	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	5700801.53	5700801.53	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	1162064.93	1162064.93	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	1023714.84	1023714.84	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	514534.77	514534.77	0.35	N/A
2023-04-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-19	1032049.68	30932	30932	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	26067	26067	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	1774193.34	1774193.34	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	317686	317686	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	31968	31968	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	13092.96	13092.96	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-08	89404.67	3447.2	3447.2	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-15	134585.06	7640.17	7640.17	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-22	133449.43	18630.79	18630.79	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	12208.7	12208.7	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	13927	13927	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-26	9033470.44	4166.66	4166.66	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	977697.79	977697.79	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	903780.81	903780.81	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	346822.55	346822.55	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	164220.34	164220.34	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	181191.2	181191.2	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	7013178.38	7013178.38	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-02	2026-02-27	767673	4625	4625	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	216853.93	216853.93	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-02	2026-03-02	3379994.59	25110	25110	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	5394730.62	5394730.62	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	3638400	2624.31	2624.31	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	4378004.32	20540	20540	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	336462	336462	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	3781958	3781958	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	5183	5183	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	856610	856610	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	3690145.65	3690145.65	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	424633.68	424633.68	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-03	2026-02-27	11061414	1101097	1101097	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	478785	478785	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	3457378.31	3457378.31	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-03	2026-03-03	2566652.58	18000	18000	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	7818158.33	7818158.33	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	23402	23402	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	9340	9340	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	178601	178601	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-03	2026-03-02	889668.79	36391.05	36391.05	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	269904.6	269904.6	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-03	2026-02-27	12869102	19853.14	19853.14	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	45192	45192	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	20832	20832	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-04	2026-03-03	3942392.95	18620.06	18620.06	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	213983	213983	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	1956073.46	1956073.46	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-04	2026-03-03	1145716	141265	141265	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	140700.3	140700.3	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-04	2026-03-04	3645204.6	53600	53600	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	5420526.92	5420526.92	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	795113.76	795113.76	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	504211.99	504211.99	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	209267	209267	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	119350	119350	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	876165.45	876165.45	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	2100322.28	2100322.28	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	309227.79	309227.79	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-04	2026-02-13	5427855	166349.95	166349.95	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-04	2026-02-27	9557349.08	1011087	1011087	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	606792.98	606792.98	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	31457	31457	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	21864.22	21864.22	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-30	829647.5	2160	2160	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-02	1834100	36600	36600	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-17	560200	34700	34700	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	61459	61459	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	1140933	1140933	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	4349950.35	4349950.35	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	596268.16	596268.16	0.35	N/A
2023-04-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-05	2026-03-05	6852300	15778.8	15778.8	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-05	2026-03-03	5463895	174300	174300	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	10748642.65	10748642.65	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	8637524.65	8637524.65	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	117852.27	117852.27	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-05	2026-02-26	2748182.04	1847.2	1847.2	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	45065.33	45065.33	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-03	1276567.23	18486.14	18486.14	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	1797.2	1797.2	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	128607.86	128607.86	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	178674.99	178674.99	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	34866.88	34866.88	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	5482.89	5482.89	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-25	201000	9200	9200	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	373358.61	373358.61	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	83850.88	83850.88	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	226786.2	226786.2	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	99889.78	99889.78	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	966866.3	966866.3	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	65335.95	65335.95	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	71842.05	71842.05	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	187160.31	187160.31	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	444667.42	444667.42	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	50011.88	50011.88	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	1994242.42	1994242.42	0.35	N/A
2023-04-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-23	4858536	1431336.6	1431336.6	0.35	N/A
2023-04-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-24	2313986	23239.3	23239.3	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-08	2026-03-06	2111599.21	190421	190421	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	7187220.24	7187220.24	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-25	252134	36160	36160	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-02	6911	1967.55	1967.55	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-23	16447187.05	204414.74	204414.74	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-24	2694718.14	23502.84	23502.84	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-25	6731098.43	85344.7	85344.7	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	1162092.27	1162092.27	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	20833.33	20833.33	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-08	2026-01-30	629951	63818	63818	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	285688.03	285688.03	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	187161.61	187161.61	0.35	N/A
2023-04-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	2000000	2000000	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	309207.5	309207.5	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	20954	20954	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	31977	31977	0.35	N/A
2023-04-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-23	1271600	403100	403100	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	1972275.15	1972275.15	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	386903.03	386903.03	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	229318.75	229318.75	0.35	N/A
2023-04-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-09	2026-03-09	4643500	26900	26900	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-04	10232033.96	1130338.5	1130338.5	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	758244	758244	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	13906498.63	13906498.63	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	665579.37	665579.37	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	405715.41	405715.41	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	324389	324389	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	2186280.56	2186280.56	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	456089.1	456089.1	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	417905.09	417905.09	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	19418	19418	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	2470883	2470883	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	613946	613946	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	1899225.22	1899225.22	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	420286.61	420286.61	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	7449.58	7449.58	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-10	2026-03-09	5424949.24	40750	40750	0.35	N/A
2023-04-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-17	2141600	2070000	2070000	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	139091.36	139091.36	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-17	3463630	395926.05	395926.05	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-19	1083917	528744.36	528744.36	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	669834.31	669834.31	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	443406.44	443406.44	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	11672	11672	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	1264193	1264193	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-10	2026-03-10	2201440.72	60848.97	60848.97	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	20574392.11	20574392.11	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	3822	3822	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-18	192255	4000	4000	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	95744.89	95744.89	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-10	879872.92	12295.67	12295.67	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-11	728067	4408.63	4408.63	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	2745.19	2745.19	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	621879.42	621879.42	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	533360	533360	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-03	881691.28	194451.56	194451.56	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	7136.46	7136.46	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	2766313.44	2766313.44	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	85884.74	85884.74	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	480879.81	480879.81	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	169590.61	169590.61	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	142880.62	142880.62	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	5147668.62	5147668.62	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-02-20	1108689	70484.12	70484.12	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	342558	342558	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	606615	606615	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	16014480.04	16014480.04	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	4120452.36	45412.42	45412.42	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	16045389.09	168310	168310	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-02	4180224.14	142976.27	142976.27	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-03	6021780.68	110556.53	110556.53	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-04	4676769.95	165844.33	165844.33	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-05	17906347.5	71436.95	71436.95	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	335465	335465	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	215072	215072	0.35	N/A
2023-04-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-29	948896	238050.98	238050.98	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-11	2026-03-10	2655338.05	20833	20833	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	22386.37	22386.37	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	26909.99	26909.99	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	23258.34	23258.34	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	242867.27	242867.27	0.35	N/A
2023-04-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-24	846400	334400	334400	0.35	N/A
2023-04-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-26	490100	179500	179500	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	2601115.4	2601115.4	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	135823.53	135823.53	0.35	N/A
2023-04-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-12	2026-03-12	804400	20073.37	20073.37	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	153393.91	153393.91	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	3370153.55	3370153.55	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	114222.13	114222.13	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-11	3319969.75	78118	78118	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-12	3388237.14	62652	62652	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	17065197.7	17065197.7	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	26131.81	26131.81	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	306609	306609	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	151620.29	151620.29	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	3579513.94	3579513.94	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-12	2026-02-27	45738065.78	570399.34	570399.34	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-02	1450998	79212	79212	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-03	220914	30006	30006	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-04	305724	8977	8977	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-05	468188	13578	13578	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-06	675502	30411	30411	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-09	112128	9187	9187	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-10	273532	41843	41843	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-12	390811	19172	19172	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	9203	9203	9203	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	49744	1987	1987	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	743571	75097	75097	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-17	286144	1336	1336	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-18	638400	41664	41664	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-19	334794	18707	18707	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-23	383318	68267	68267	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-24	42383	7845	7845	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	353532.64	353532.64	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-12	2026-03-10	2648704.5	3123.1	3123.1	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-06	973737	58740	58740	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-09	1027023	4690	4690	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	278445.97	278445.97	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	230946.72	230946.72	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	29775.2	29775.2	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	96743.61	96743.61	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	7144751.75	7144751.75	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	32811.86	32811.86	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-15	2026-03-13	3113491.39	61216	61216	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	9197174.71	9197174.71	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	1697135.87	1697135.87	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	539904	539904	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-12	8237957.73	41666.3	41666.3	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-13	3010234.6	299890.07	299890.07	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	260880	260880	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-11	1052406	73837	73837	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-20	550673	64821	64821	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	13482.29	13482.29	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-15	2026-03-11	634140	2535.88	2535.88	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	411713	411713	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	3984898.2	3984898.2	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-16	2026-03-16	2867578.5	8119	8119	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	35365	35365	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	374193	374193	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-16	2026-03-16	2905762.61	66023	66023	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	5063475.52	5063475.52	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	617253.86	617253.86	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	267846.32	267846.32	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	11957.5	11957.5	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	96001.75	96001.75	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	73519.1	73519.1	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	59593	59593	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	149628.57	149628.57	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	729700.3	729700.3	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	61795.67	61795.67	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	25047.5	25047.5	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	7886.19	7886.19	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	223210	223210	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-26	14339298.5	461032.19	461032.19	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	21875	21875	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	17479	17479	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-05	3294230.5	5733.81	5733.81	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	54879.35	54879.35	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	1409641	1409641	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-12	902196.5	99219	99219	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	213876.73	213876.73	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-16	2026-03-13	6414406.49	41666	41666	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-12	147992	11956.54	11956.54	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	40808.89	40808.89	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	147890.11	147890.11	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	7508254.11	7508254.11	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	16238.54	16238.54	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	101572.5	101572.5	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	8392	8392	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-17	2026-03-17	3143577.24	15244.54	15244.54	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	4307451	4307451	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	20048	20048	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	2885369.93	2885369.93	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	173570.71	173570.71	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	6266	6266	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	81853.7	81853.7	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-18	2026-03-17	3381848.67	177129.11	177129.11	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	361479.5	361479.5	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	4235626.83	4235626.83	0.35	N/A
2023-04-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-18	4301133.63	15640.82	15640.82	0.35	N/A
2023-04-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-20	1435613.02	765940	765940	0.35	N/A
2023-04-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-06	1469639.51	789963.4	789963.4	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-18	2026-03-18	2494781	23657	23657	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	23466.84	23466.84	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	390671	390671	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-18	2026-03-18	2890362.36	23190	23190	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	112841	112841	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	1046337	1046337	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-16	1091038.95	12500	12500	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-09	728771	9537.05	9537.05	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	4521299	4521299	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-18	2026-03-06	7875323	33214	33214	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-18	2026-03-12	10290496.23	376257	376257	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	35614.14	35614.14	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-05	1866959	1553373.14	1553373.14	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-09	1319351	555287.09	555287.09	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	5611792.4	5611792.4	0.35	N/A
2023-04-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-19	5322890.98	491863.01	491863.01	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-19	2026-03-19	2367776	87660.12	87660.12	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-19	2026-03-17	14053255.45	14931	14931	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-19	2026-03-19	1953594.58	61926	61926	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	380656.02	380656.02	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	2882015.31	2882015.31	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	138753	138753	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	689521.25	689521.25	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	478383.55	478383.55	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	652841.1	652841.1	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	2627296.91	2627296.91	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	3864379	3864379	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	1492863.21	1492863.21	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	36774.97	36774.97	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-19	2026-03-13	18648880.42	342039	342039	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	134480.42	134480.42	0.35	N/A
2023-04-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	1055752.25	780969.63	780969.63	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	4238170.59	3644.58	3644.58	0.35	N/A
2023-04-30	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	171242.5	171242.5	0.35	N/A
2023-04-30	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	10027.5	10027.5	0.35	N/A
2023-04-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-22	2026-03-19	3116564.97	2000000	2000000	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	14499.46	14499.46	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	1746798.6	1746798.6	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	6641685.24	6641685.24	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	1448419.07	1448419.07	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	80668.43	80668.43	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	951847.5	951847.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	1428656.39	1428656.39	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	869962.07	869962.07	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	12318734.16	209380.02	209380.02	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	15004722.73	232073.51	232073.51	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-09	1833663.21	9589.96	9589.96	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-10	2389058.37	43206.25	43206.25	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-11	2061056.11	38407.24	38407.24	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-12	274864.72	67.38	67.38	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	13448358.15	140779.45	140779.45	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	31958611.13	315133.92	315133.92	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	5170895.91	5170895.91	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	79122.68	79122.68	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	280510.67	280510.67	0.35	N/A
2023-04-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	39647	39647	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	28772.48	28772.48	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	204919.05	204919.05	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	12166327.51	12166327.51	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	94888	94888	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-23	2026-03-19	17553594.32	50885	50885	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	3971496.29	3971496.29	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-13	198511	3154.93	3154.93	0.35	N/A
2023-04-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-17	103065	20689	20689	0.35	N/A
2023-04-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-23	2026-03-10	1162935	192980	192980	0.35	N/A
2023-04-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-03-23	2026-02-27	1150821.26	5859	5859	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-06	371448.81	7947.66	7947.66	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-13	14397404.04	336371.59	336371.59	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	2572507.76	2572507.76	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	892374.5	892374.5	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	797492.98	797492.98	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	2714366	2714366	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-20	5812848.97	10000.33	10000.33	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	3984174.09	3984174.09	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	79138.16	79138.16	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	127057.27	127057.27	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	126977	126977	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	175308.03	175308.03	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	275253.1	275253.1	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	61168	61168	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	186462	186462	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	8842.03	8842.03	0.35	N/A
2023-04-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-24	2026-02-10	2768983.5	5017	5017	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	17940016.67	17940016.67	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	839899	839899	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	134292	134292	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	195634.19	195634.19	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	1597708.36	1597708.36	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	25032.61	25032.61	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	9606566.25	13041.82	13041.82	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	446431.66	446431.66	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	351467.21	351467.21	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-17	6661007.29	1348740.53	1348740.53	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-18	3055709.32	20700	20700	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	5900.79	5900.79	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	287580.97	287580.97	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	218493.19	218493.19	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	16.47	16.47	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	71732.63	71732.63	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	129517.97	129517.97	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	91700.8	91700.8	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	39900.98	39900.98	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	39503.88	39503.88	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-10	1615233	26692.43	26692.43	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	9208.19	9208.19	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	137327.36	137327.36	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	4017620.84	4017620.84	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-25	2026-03-23	24421771.5	82809	82809	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	301393	301393	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	692381.35	692381.35	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	2350890.33	2350890.33	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	139300.8	139300.8	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	168233.2	168233.2	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-20	85225	85225	85225	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	61422	61422	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-04	4477657	29302.59	29302.59	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	131453.22	131453.22	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	162405.3	162405.3	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	124600.26	124600.26	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	619280.39	619280.39	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	362158.93	362158.93	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	1025506.78	1025506.78	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	53189.98	53189.98	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	186149.54	186149.54	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	482437.9	482437.9	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	152734.16	152734.16	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	1625849.03	1625849.03	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	240949.15	240949.15	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	6830693.85	6830693.85	0.35	N/A
2023-04-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-16	2137009	15333.17	15333.17	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	264	264	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	186007.96	186007.96	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	7649333.69	7649333.69	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	1321898.98	1321898.98	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-26	2026-03-19	3722730.42	227449.98	227449.98	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	1249356.97	1249356.97	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	14219	14219	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	216311	216311	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	1874971.33	1874971.33	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-26	2026-03-25	6798638.04	2000000	2000000	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	759816	759816	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	475780.33	475780.33	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-26	2026-03-24	3445822	34172.48	34172.48	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	5001.64	5001.64	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	195862.3	195862.3	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	615169.71	615169.71	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	11694	11694	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	510558.46	510558.46	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	6906347.25	6906347.25	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-29	2026-03-27	1055676	205518.54	205518.54	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	153859.82	153859.82	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-29	2026-03-26	3533082.67	133176	133176	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	1417951.48	1417951.48	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	4276036.55	4276036.55	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	12138.28	12138.28	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	970207.55	970207.55	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	947153.6	947153.6	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	769207	769207	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	361040.33	361040.33	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	500602	500602	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	917988.11	917988.11	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	565119	565119	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	1908171	1908171	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	758218.43	758218.43	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	412955.84	412955.84	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	780190.78	780190.78	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	117883.7	117883.7	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	175107	175107	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	181318	181318	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	3	3	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	330798	330798	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	225315	225315	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	173281	173281	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	178772	178772	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	302132	302132	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	219523	219523	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	69006	69006	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	120186	120186	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	762295.79	762295.79	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	5662441	5662441	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	2059361.66	2059361.66	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	20231.45	20231.45	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-02-27	682501	17050	17050	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-02	348223	46072	46072	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-03	387536	43931	43931	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-04	306684	32495	32495	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	25902.45	25902.45	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	611963.09	611963.09	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	2286	2286	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-30	2026-03-27	4690693.78	61527.5	61527.5	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	6230643.67	6230643.67	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	244344.3	244344.3	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	186473.7	186473.7	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	2379967.26	2379967.26	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	1904904.75	1904904.75	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-09	5129081.5	3422.5	3422.5	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-12	2816509	29731.67	29731.67	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-13	1185207.5	20832.5	20832.5	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	29547.5	29547.5	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	115966.54	115966.54	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-24	6165450	6776	6776	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	5115	5115	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	178269.92	178269.92	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	14867807.52	14867807.52	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	20436088.97	20436088.97	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	15108158.42	15108158.42	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	16898767.32	16898767.32	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-03	468470	7243.32	7243.32	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	8980.17	8980.17	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	222015	42290.16	42290.16	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-16	1435834	2985.74	2985.74	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	3518.6	3518.6	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	38784.63	38784.63	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	179224.43	179224.43	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	808019.28	808019.28	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	5812914.53	5812914.53	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	8750	8750	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-27	343403	10208	10208	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	97180.07	97180.07	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-26	5483428.22	50988.5	50988.5	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	3821918.22	7554.83	7554.83	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-03	4237959	425285.43	425285.43	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	4843.73	4843.73	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	379289.8	379289.8	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	194201.04	194201.04	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	324259	324259	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	3834691.21	3834691.21	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	6371772.8	6371772.8	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	2068196.83	2068196.83	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	4573006.94	4573006.94	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	170678.04	170678.04	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	140484.9	140484.9	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	56615.47	56615.47	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	4175249.69	4175249.69	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	284435	284435	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-30	2650551.32	71227	71227	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	526244.68	526244.68	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-16	2731056.35	42051.71	42051.71	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-17	2310947.24	6106.29	6106.29	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-18	3183230.71	32220.96	32220.96	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-19	4275467.98	82303.08	82303.08	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	197105.13	2792.57	2792.57	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	7502170.21	119222.34	119222.34	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	8700269.55	129393.38	129393.38	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-23	7400598.4	90340.34	90340.34	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-24	12951215.99	245168.45	245168.45	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-25	9555453.82	208827.61	208827.61	0.35	N/A
2023-04-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-31	2026-03-18	693410	15323.14	15323.14	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	16498245.77	16498245.77	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	4324396	4324396	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	450596.64	450596.64	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-31	2026-03-04	4653239	174084.7	174084.7	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	353733.95	353733.95	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	5666.42	5666.42	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-01	2026-03-31	3466700	9357.08	9357.08	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-01	2026-03-31	1443979.68	122896.45	122896.45	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	9525921.35	9525921.35	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	201321.31	201321.31	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	217543.41	217543.41	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	3659180.87	3659180.87	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	2022677.23	2022677.23	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	291215.18	291215.18	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	6179122.69	6179122.69	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	639806	639806	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	3322.8	3322.8	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-01	2026-03-30	5427612.5	47806.95	47806.95	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-01	2026-03-27	420812	22500	22500	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	4016	4016	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	117858.29	117858.29	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	300815.94	300815.94	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	1494772.91	1494772.91	0.35	N/A
2023-04-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-24	326825	6738.19	6738.19	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	171786	171786	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	104669.64	104669.64	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	1789027.71	1789027.71	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	2799614.26	2799614.26	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	41346597.85	41346597.85	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	753707.98	753707.98	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	483188.75	483188.75	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	118926.29	118926.29	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	254630.03	254630.03	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	59335.88	59335.88	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	202976.93	202976.93	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	6691349.49	6691349.49	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	127104.84	127104.84	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	262828.88	262828.88	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	101751.35	101751.35	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	3260832.36	3260832.36	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	156546	156546	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	606469	13100	13100	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	75611	75611	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	69539	69539	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	502405	502405	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	3487558.14	3487558.14	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	1078565.58	1078565.58	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	7239039	7239039	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	910491	910491	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	171300.61	171300.61	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-03	4208834.02	37198.33	37198.33	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	617144	617144	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-05	2026-04-01	3182162.5	29083.88	29083.88	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	18762.18	18762.18	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	305719.85	305719.85	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	22593	22593	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	7967	7967	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	255214	255214	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	8400854.71	8400854.71	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-06	2026-04-06	2311678	2666.5	2666.5	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	1082111.63	1082111.63	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	3958964.71	3958964.71	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	245479	245479	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	522	522	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	3654515.56	3654515.56	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	17101.28	17101.28	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-17	449367	32505	32505	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	43221308.8	43221308.8	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	24077349.18	24077349.18	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	3932272	3932272	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	2728592	2728592	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	589141	8348.9	8348.9	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	43491.16	43491.16	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	4200047.01	4200047.01	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	11481.22	11481.22	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	483382.48	483382.48	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	7347905.21	7347905.21	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	7593862.82	7593862.82	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	2352156.07	2352156.07	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	9238192.64	9238192.64	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-24	2616496	22996.76	22996.76	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-25	14191626	98058.18	98058.18	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	1073017	1073017	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	210268.28	210268.28	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	140420.68	140420.68	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	174218.38	174218.38	0.35	N/A
2023-04-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-06	301071.39	192183.32	192183.32	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-08	2026-04-07	7063482	19233.53	19233.53	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	143627	143627	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	39399	39399	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	171288	171288	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	1391	1391	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	2288763.35	2288763.35	0.35	N/A
2023-04-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-30	550509	27585.66	27585.66	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	2793.17	2793.17	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	588862.37	588862.37	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	6051351.11	6051351.11	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	1181143.42	1181143.42	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	4365412.75	4365412.75	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	2256589.5	2256589.5	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-08	2026-04-06	20856178	20833	20833	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	1410242.98	1410242.98	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	43600	43600	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	59680.5	59680.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	1461510.66	1461510.66	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	666567.33	666567.33	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	431952.21	431952.21	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	16609552.8	16609552.8	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	52698137.58	52698137.58	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	18650	18650	0.35	N/A
2023-04-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	5677.35	5677.35	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	4698452.75	248209.77	248209.77	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	100535.25	100535.25	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	34701	34701	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	61616	61616	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	3824192.08	3824192.08	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	41529.75	41529.75	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	1178332.77	1178332.77	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	2044036.4	2044036.4	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	708132.7	708132.7	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	5092594.16	5092594.16	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-03-26	13306862.36	276129.05	276129.05	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-01	13026820.98	354674.37	354674.37	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-02	5425140.62	90250.43	90250.43	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-03	5117499.7	240036.13	240036.13	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	4968261.14	4968261.14	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	54076.52	54076.52	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	1538798.24	1538798.24	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-09	2026-04-07	2764763	36764.15	36764.15	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-09	2026-04-01	511335	36833	36833	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-08	329881.77	6951.24	6951.24	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-09	735743.07	515.63	515.63	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	636428.65	1729.24	1729.24	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	6102774.01	6102774.01	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	28839.26	28839.26	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	451023.42	451023.42	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	4714321.68	4714321.68	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	9784396.6	9784396.6	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	7149990.77	129121.59	129121.59	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	26104412.06	876843.84	876843.84	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-03	3217226.39	51645.25	51645.25	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-03-31	1354304	7022.9	7022.9	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-01	2387461.01	13204.63	13204.63	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-02	1463271	8562.74	8562.74	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	240684	1621	1621	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	892523	21549.68	21549.68	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	562192.42	562192.42	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	440681.79	440681.79	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	241596.88	241596.88	0.35	N/A
2023-04-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	20655.78	20655.78	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-16	3080876	8461.35	8461.35	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	244166.2	244166.2	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	136497.83	136497.83	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	6193067.99	6193067.99	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	941577.6	941577.6	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	716494.02	716494.02	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	5966046.88	5966046.88	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	2253700	14224.12	14224.12	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-19	1237500	219167.18	219167.18	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	1569122	19244.59	19244.59	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-24	979481	6518.03	6518.03	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-25	3318918	1875.86	1875.86	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1255125	1972.28	1972.28	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	1155774.34	1155774.34	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	495468.21	495468.21	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	10830	10830	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	153002.1	153002.1	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	1359787.17	1359787.17	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	517370.71	517370.71	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	4511047.5	4511047.5	0.35	N/A
2023-04-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-13	2026-04-02	408719	17469.57	17469.57	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	228924.79	228924.79	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	9513251.94	197841.06	197841.06	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	30219	30219	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	2303824	2303824	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-13	2026-04-08	4282459.13	8800	8800	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-14	2026-04-13	2248495.98	3856.83	3856.83	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	437317.94	437317.94	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	141587.97	141587.97	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-16	1395076.5	207196.06	207196.06	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	440972.47	440972.47	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	15298.61	15298.61	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	62433.13	62433.13	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	427377.26	427377.26	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-24	1473505	90685.92	90685.92	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	159074.64	159074.64	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	206785.28	206785.28	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	2548003.03	2548003.03	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	60795.13	60795.13	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	750799.24	750799.24	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	6307484.52	6307484.52	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	29267987.79	29267987.79	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	6708887.96	6708887.96	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	68315	68315	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	236007	236007	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	128788	128788	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	30598	30598	0.35	N/A
2023-04-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-14	2026-04-01	1249514.59	125.68	125.68	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	367838.11	367838.11	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	561919	6812	6812	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	1019831.25	66882	66882	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-10	280509	83289	83289	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-11	114611	20832	20832	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	131551	16915	16915	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	333544	56938	56938	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	467318.33	68018.33	68018.33	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-16	1785495	55207	55207	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-17	186360.67	41665	41665	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-18	723290	304158	304158	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-19	772510	193482	193482	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	399296	36644	36644	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	519236	44947	44947	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	802327.16	215625.33	215625.33	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-23	884246.94	83738	83738	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-24	720532	232126	232126	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-25	926492	152808	152808	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-26	659987.33	58289	58289	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	115508	36912	36912	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	180397	20832	20832	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-15	2026-04-14	1947766.77	19384.17	19384.17	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	13248	13248	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	12816	12816	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	1952692.23	1952692.23	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-15	2026-04-15	2755759	19518.62	19518.62	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	716700.54	716700.54	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	76771.98	76771.98	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	7554097.25	7554097.25	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	4586260.52	4586260.52	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	8670595.25	8670595.25	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	6376038.78	6376038.78	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	997760	997760	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-15	2026-04-10	27448355	26665	26665	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-26	1851051.44	43413.79	43413.79	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	569.58	569.58	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	4241.79	4241.79	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	3878636	3878636	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	230902.08	230902.08	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	342247.46	342247.46	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	26988.19	26988.19	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	144926.17	144926.17	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	74439	74439	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	2082439.93	2082439.93	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	342015.7	342015.7	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	860411.38	860411.38	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	7337354.69	7337354.69	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	8042605.08	8042605.08	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-16	2026-04-15	4250982	4107	4107	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	17865533.67	17865533.67	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	25619211.74	25619211.74	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	25913874.18	25913874.18	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	3052096.1	3052096.1	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	27086254.08	27086254.08	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-16	2026-04-10	18359982.88	2846384	2846384	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-14	8571612.5	109651.14	109651.14	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-19	2026-04-16	2797118	451925	451925	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	440514.31	20833.33	20833.33	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	46092.78	46092.78	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	186605.3	186605.3	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	2177633.61	2177633.61	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	25360.85	25360.85	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	890120.84	890120.84	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	544188.44	544188.44	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	1273112.14	1273112.14	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	469326	469326	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	1180982.09	1180982.09	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	1392401.45	1392401.45	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	3109670.34	3109670.34	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	221753.27	221753.27	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	1373588.91	1373588.91	0.35	N/A
2023-04-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-27	1324975.91	167254.41	167254.41	0.35	N/A
2023-04-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-06	1177968	1035755	1035755	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	1941474.5	1941474.5	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	863033	863033	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-16	8911792.88	418931.25	418931.25	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	84581.84	84581.84	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	145683.71	145683.71	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	258571	258571	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	25669.48	25669.48	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-20	2026-04-17	1621383.89	5439.93	5439.93	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	6807621.9	6807621.9	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	80004.44	80004.44	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	2769606.34	2769606.34	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	3663509.32	3663509.32	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	12828076.49	12828076.49	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	171113.5	171113.5	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-20	2026-04-16	12866593	17332.23	17332.23	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	2829967.12	2829967.12	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	296566.41	296566.41	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	4369.5	4369.5	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	8445.41	8445.41	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	36342.32	36342.32	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-16	838224.5	4272.21	4272.21	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	6278.23	6278.23	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	282168.85	282168.85	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	40778.93	40778.93	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	38538.4	38538.4	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	779616	779616	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	686064.5	686064.5	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	2918401.01	2918401.01	0.35	N/A
2023-04-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-18	604153.6	20833.32	20833.32	0.35	N/A
2023-04-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-27	3004212.77	1795935.68	1795935.68	0.35	N/A
2023-04-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-03	890819.54	319805.88	319805.88	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	19876.95	19876.95	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	2043477.02	2043477.02	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	8905584.37	8905584.37	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	62875429.87	62875429.87	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	424461.87	424461.87	0.35	N/A
2023-04-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-21	2026-04-20	1321263.51	107577.69	107577.69	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	3103583.06	3103583.06	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	1218135	1218135	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	5746594.39	5746594.39	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	13995855.15	13995855.15	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	8063138.66	8063138.66	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	3004387	3004387	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	960268.38	960268.38	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	120148.95	120148.95	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	71324.48	71324.48	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	1787831.41	1787831.41	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	339234.63	339234.63	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	2407846.63	2407846.63	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	8233037.15	8233037.15	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	91162325.33	91162325.33	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	744070.64	744070.64	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	2254012.18	2254012.18	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	73686.11	73686.11	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	101120.01	101120.01	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	2207147.89	2207147.89	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	144852.07	144852.07	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	2873687.7	2873687.7	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	133343.75	133343.75	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	7632621.67	7632621.67	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	11611655.34	11611655.34	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	8748186.4	8748186.4	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	786757.87	786757.87	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-23	2026-04-20	12922551	9189.28	9189.28	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	992670.69	992670.69	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	622418.04	622418.04	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	1276917.51	1276917.51	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	528626.07	528626.07	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	7900	7900	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-03	2539054.86	54821.39	54821.39	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-06	695717.66	9271.99	9271.99	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-07	1189850.49	15295.85	15295.85	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-08	7366642.12	54961.11	54961.11	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-09	2058439.65	45142.98	45142.98	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1085790.33	38073.91	38073.91	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1562566.48	17740.49	17740.49	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	2184325.07	34701.79	34701.79	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-13	738514.86	4940.14	4940.14	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-14	610102.07	11813.34	11813.34	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	8431189.86	8431189.86	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	54464747.92	54464747.92	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	45788919.76	45788919.76	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	11644589.95	11644589.95	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	1670348	1670348	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	257427.07	257427.07	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	21858.36	21858.36	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	398838.73	398838.73	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-23	2026-04-21	2819519.5	39184	39184	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-23	683651.16	11234.71	11234.71	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	2204335.86	2204335.86	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	421122.55	421122.55	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	2210406.22	2210406.22	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	85040398.09	85040398.09	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-04-26	2025-08-07	3707861.6	3438.27	3438.27	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	16639054.74	16639054.74	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	317140.65	317140.65	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-26	2026-04-22	3687625.54	20833.33	20833.33	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-26	2026-04-22	1381687.5	60187.84	60187.84	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	130042.64	130042.64	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-23	2636537.49	44392.34	44392.34	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	3027083.03	3027083.03	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	33066.61	33066.61	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	2792330.67	2792330.67	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	119353967.51	119353967.51	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	58498551.08	58498551.08	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	39956663.24	39956663.24	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-23	13027774.64	45424.09	45424.09	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	52286.41	52286.41	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	83206	83206	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-23	12722946	20833	20833	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-10	182966	18796	18796	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	73502	4497.43	4497.43	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	48661.19	48661.19	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	280520.29	280520.29	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	3949201.1	3949201.1	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	369172.96	369172.96	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	1354667.26	1354667.26	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	102142918	102142918	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	3417775.72	3417775.72	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	16985.74	16985.74	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	1729609.67	66517.37	66517.37	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	2530420	10319.49	10319.49	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	14622.43	14622.43	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	322034.17	322034.17	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	562796.3	562796.3	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	313830.51	313830.51	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	53799.33	53799.33	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	492810	492810	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-27	1099429.26	2332.3	2332.3	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-29	2026-04-28	10909767	12476	12476	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	3489554.37	3489554.37	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	322611.28	322611.28	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	1977507.93	1977507.93	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	10395	10395	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	131511399.05	131511399.05	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	466092.82	466092.82	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	1405665.4	1405665.4	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	9672.26	9672.26	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	1825352.5	1825352.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	2527048.6	2527048.6	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	1492465	1492465	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-27	2503376.5	84192.5	84192.5	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-31	7829131.5	328209	328209	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-15	5239815.44	112532.32	112532.32	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-16	1129545.84	31959.99	31959.99	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	100224.02	5037.28	5037.28	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	414069.33	8646.53	8646.53	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-20	575551.73	19532.67	19532.67	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-21	716060.23	160.81	160.81	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-22	3114254.72	63204.66	63204.66	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	63260.82	63260.82	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	814287.84	814287.84	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-28	4817365.8	138018.94	138018.94	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	47549	47549	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	211370	211370	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	269739	269739	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	1325908	1325908	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-29	2026-04-01	3807206.19	80538.49	80538.49	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	86959.25	86959.25	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	34518.38	34518.38	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-30	2026-04-29	4016080	17803.02	17803.02	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-24	487438	416412.39	416412.39	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-29	2251452.59	141471.37	141471.37	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	4776425.58	4776425.58	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	857712.14	857712.14	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	3186017.6	3186017.6	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	89841395.31	89841395.31	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	9332784.01	9332784.01	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	34391.88	34391.88	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-30	2026-04-28	15562744	38837	38837	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	1253440	1253440	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	570253	570253	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	661336.92	661336.92	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-30	2026-04-28	4615026	17953.47	17953.47	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	3852.6	3852.6	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	42614	42614	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	99339	99339	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	1972286.47	1972286.47	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-03	2026-05-01	4147134	154999.69	154999.69	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	2255186.75	2255186.75	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	77824095.05	77824095.05	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	40241439.51	40241439.51	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-03	2026-04-23	13316853.42	249674.46	249674.46	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	504266	504266	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	794554.67	794554.67	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-27	2096650	388463	388463	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	109911.2	109911.2	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-05-01	1615028.14	20833.33	20833.33	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	69433.74	69433.74	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	84283.04	84283.04	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-03	2026-04-29	2071661	26502.21	26502.21	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	17839.32	17839.32	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	247230.38	247230.38	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	3497672.78	3497672.78	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	408895.22	408895.22	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	2102451.59	2102451.59	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	107941365.14	107941365.14	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	68784258.78	68784258.78	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-05-01	701586.29	161678	161678	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	478412.31	478412.31	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-05-01	20432330.17	392394.68	392394.68	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	808000	511	511	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	904200	1712.68	1712.68	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	385100	9863	9863	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-24	72200	5779.06	5779.06	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	2856.91	2856.91	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-24	2293625	352925	352925	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	6198139.93	6198139.93	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	1008784.88	1008784.88	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-04-30	299727	33728.4	33728.4	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	122651	7531.13	7531.13	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-05	2026-05-04	1210391.7	9769.17	9769.17	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	92846.02	92846.02	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	64259.17	64259.17	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	261034.56	261034.56	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	77011.54	77011.54	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	10016.4	10016.4	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	29525.25	29525.25	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	245442.67	245442.67	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	20384.31	20384.31	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-08	694015	276245.9	276245.9	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	32448.05	32448.05	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	1451102.54	1451102.54	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	2395674.91	2395674.91	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	32818837.12	32818837.12	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	272432.51	272432.51	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	98630391.38	98630391.38	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	2519614.93	2519614.93	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	1542060.6	1542060.6	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	2034582.36	2034582.36	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	62824	62824	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	264773.5	264773.5	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-05	2026-04-09	4511851	8835.91	8835.91	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	983449.71	983449.71	0.35	N/A
2023-04-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	6792.32	6792.32	0.35	N/A
2023-04-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-21	1138029.82	16280.86	16280.86	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	70748.6	70748.6	0.35	N/A
2023-04-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-25	1810800	4138.16	4138.16	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-01	4597424.41	366908.5	366908.5	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-05	6143131.53	566910	566910	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	2015426.28	2015426.28	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-05	2082163	29765.59	29765.59	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	111674.18	111674.18	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	2138125.02	2138125.02	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	646476.5	646476.5	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	238861	238861	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	29150	29150	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	235738	235738	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	28103.46	28103.46	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	5906553.09	5906553.09	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	81847624.82	81847624.82	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	969988.29	969988.29	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-05-06	2026-03-31	2997360.92	21719.5	21719.5	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	523037	523037	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-30	1070106	153820.19	153820.19	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	168132	168132	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	835290	95576	95576	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	948177	948177	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	3060581.75	3060581.75	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-01	442642.83	54629	54629	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-02	794316	116483	116483	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	574846	353387	353387	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-08	2573668.16	356749.32	356749.32	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	1714127.89	1714127.89	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	214874.22	214874.22	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	372573	62318	62318	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	125463	125463	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	26094.93	26094.93	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	2210401.67	2210401.67	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	5669.85	5669.85	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	2799718.82	2799718.82	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	67925764.85	67925764.85	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	72798535.74	72798535.74	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	65071396.77	65071396.77	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	260890.66	260890.66	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	170864104.78	170864104.78	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	156100.95	156100.95	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	896615.75	4515.07	4515.07	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	7234059.48	130586.49	130586.49	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-27	11478166.62	176707.29	176707.29	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-28	9841053.37	197256.03	197256.03	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	137112	137112	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-10	9089196	98237.64	98237.64	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-15	2109019.38	20842.06	20842.06	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	67509	67509	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-03	1906208.53	262905.55	262905.55	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-06	1998370.05	351220	351220	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-07	2769484.68	221404.32	221404.32	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-07	2026-05-05	2321815.16	23132.79	23132.79	0.35	N/A
2023-04-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-08	461172.5	20833.33	20833.33	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	20638.73	20638.73	0.35	N/A
2023-04-30	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	272967.96	272967.96	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	299750.44	299750.44	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	47887.4	47887.4	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	626957.88	626957.88	0.35	N/A
2023-04-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	48099	48099	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	496930	496930	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-10	2026-05-06	1794772	24963.46	24963.46	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	169500.65	169500.65	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	55018	55018	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	144240.26	144240.26	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	1101351.97	1101351.97	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	719214.35	719214.35	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-11	2026-05-11	3617094	31535.87	31535.87	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	45537600.02	45537600.02	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	74322327.8	74322327.8	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	65543809.2	65543809.2	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	334326.66	334326.66	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	2021227.48	2021227.48	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	42207293.86	42207293.86	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	17331.37	17331.37	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	2759459.5	2759459.5	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	115973	115973	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-12	2026-05-11	12890442	273891.05	273891.05	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	234668.48	234668.48	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	62981.81	62981.81	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	3395150.63	3395150.63	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	1618183.03	1618183.03	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	57873794.36	57873794.36	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	74411.18	74411.18	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	2714317	2714317	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	2566316	2566316	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	4579722.9	4579722.9	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	16067.91	16067.91	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	33243947.22	33243947.22	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	4727105.39	4727105.39	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	6067781.32	6067781.32	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-07	5443630	662005.36	662005.36	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	890741	129785	129785	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	254143	254143	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	198939	198939	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	679930.07	679930.07	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-12	2026-05-08	1151773.5	37261.06	37261.06	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-12	2026-04-29	480799	56752	56752	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	4837.4	4837.4	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	543258.94	543258.94	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	10474.53	10474.53	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	1285009.09	1285009.09	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	230112.98	230112.98	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	5349562.45	5349562.45	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	366331.88	366331.88	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	3465.57	3465.57	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	3936562.34	3936562.34	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	1585300	1585300	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	7247167.44	7247167.44	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-11	6311061.74	84687.49	84687.49	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	13379.84	13379.84	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-13	2026-05-11	631292	18434.31	18434.31	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-05	518670	82092	82092	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	56040	56040	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-14	2026-05-13	2945462	8106	8106	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	420261.01	420261.01	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	20850.14	20850.14	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	51663660.17	51663660.17	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	97374018.88	97374018.88	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	33594203.5	33594203.5	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	1024467.28	1024467.28	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	45688878.02	45688878.02	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	14304756.48	14304756.48	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	1797808.27	1797808.27	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	1057292	1057292	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	376273	376273	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	650085	650085	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	3724399.93	3724399.93	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-01	5060491.54	72163.44	72163.44	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	2398924.5	2398924.5	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	263685.29	263685.29	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-17	2026-05-14	2232454	105479.23	105479.23	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	12155.61	12155.61	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	3142459.62	3142459.62	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	1423201.95	1423201.95	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	568962.24	568962.24	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	517178	517178	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	379341.48	379341.48	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	354267	354267	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	310231	310231	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	239403	239403	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	307248	307248	0.35	N/A
2023-04-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-17	2026-05-14	810816	17512.05	17512.05	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	34132.35	34132.35	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-24	109976	8705.72	8705.72	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	18696.34	18696.34	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-07	100710	20833	20833	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-18	2026-05-15	1978820	17629.57	17629.57	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	125	125	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	1363712.63	1363712.63	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	52583277.92	52583277.92	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	36506249.02	36506249.02	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	5359847.28	5359847.28	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	348797.97	348797.97	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	513744.97	513744.97	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	609417	609417	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-14	1101950	221520	221520	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	577710	176103	176103	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	63590813.72	63590813.72	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-09	3171747.13	885383.67	885383.67	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	377988.53	41666.64	41666.64	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-13	1953780.52	742430.92	742430.92	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-14	1130741.19	204552.07	204552.07	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-15	953844.5	146061.68	146061.68	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-16	535438.53	188482.91	188482.91	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	159555.21	47226.32	47226.32	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	542270.39	53315	53315	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-20	648589.91	120676.24	120676.24	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-21	521756.13	58941.01	58941.01	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-22	319174.75	32379	32379	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-23	404644.36	48963.71	48963.71	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-27	141155.05	2182.91	2182.91	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	1010425	1010425	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-04-30	579993	99287	99287	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	102082	102082	0.35	N/A
2023-04-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-19	2026-05-18	95986.88	20832	20832	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-15	2245754.72	30000	30000	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-15	1712351	177601.87	177601.87	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	99778.47	99778.47	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-19	729467	10730	10730	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	3107.96	3107.96	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	2969708.95	2969708.95	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	138022154.35	138022154.35	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	2640858.5	2640858.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	3259313.93	3259313.93	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	1489224.3	1489224.3	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	1560682.95	1560682.95	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	3160496.99	3160496.99	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	86277	86277	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	16004	16004	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	8945	8945	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	29282	29282	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	212106	212106	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	26212	26212	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	36209	36209	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	48567	48567	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-22	1347758	16585	16585	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	14700	14700	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	73500	73500	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	7307	7307	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	4360903.53	80247.8	80247.8	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	5164546.85	68279.05	68279.05	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-05	2405926.3	50502.86	50502.86	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-07	1107701.29	24746.44	24746.44	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-08	1331024.56	9185.42	9185.42	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-12	3777654.68	90348.1	90348.1	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-19	2026-04-10	3589077.17	267653.44	267653.44	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	156911	156911	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	30304.2	30304.2	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-20	2026-05-19	2632477	38160	38160	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-20	2026-05-20	232562	6627	6627	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	3203207.66	3203207.66	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	3958727.57	3958727.57	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	5288326.2	5288326.2	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	2392594.61	2392594.61	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	5470446.51	5470446.51	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	28665168.47	28665168.47	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	3922054.46	3922054.46	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	6725107.8	6725107.8	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	2654368	2654368	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	1320626	1320626	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	83805	83805	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	45997.27	45997.27	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	2014942.58	2014942.58	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	2419419.65	2419419.65	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	1156301.59	1156301.59	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	74080055.1	74080055.1	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-14	653245	170799	170799	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-15	579883	52324	52324	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	390124.61	390124.61	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	421529.89	421529.89	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	9697.97	9697.97	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	3186156.3	3186156.3	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	15294758.85	15294758.85	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	10747294.65	10747294.65	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	458470.21	458470.21	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	1022213.65	1022213.65	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	631514.12	631514.12	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	1242897.37	1242897.37	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	97806063.26	97806063.26	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	1595931	1595931	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	158054	158054	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	605286	605286	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	434.74	434.74	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	72428.14	72428.14	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	161739.56	161739.56	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-15	367688.5	2526.66	2526.66	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	60561.53	60561.53	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	80664.9	80664.9	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	217678.76	217678.76	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	166333.84	166333.84	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-22	1374714	24343.16	24343.16	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	379911.77	379911.77	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	79611.67	79611.67	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-29	718430	45860.58	45860.58	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	67681.54	67681.54	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	345856.48	345856.48	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-25	2026-05-22	2238111	3537	3537	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	16599247.09	16599247.09	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	96358380.26	96358380.26	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	38938907.29	38938907.29	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	11924531.91	11924531.91	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	738945.59	738945.59	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-20	351400	6016.67	6016.67	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-30	566800	19200	19200	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	25270.02	25270.02	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	1331681.27	1331681.27	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	325318.75	325318.75	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	138455	138455	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	68931	68931	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-10	3743937.56	25576.2	25576.2	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	16976.32	16976.32	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-05-06	382712	242460.47	242460.47	0.35	N/A
2023-04-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-25	2026-05-19	3505426.32	18277.77	18277.77	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	586750.8	586750.8	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	1142.28	1142.28	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-25	1232	1042.46	1042.46	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	18696.34	18696.34	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-26	2026-05-22	935262	235577	235577	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	34165.02	34165.02	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	6557704.75	6557704.75	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	3813077.19	3813077.19	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	1055106.61	1055106.61	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	48793816.16	48793816.16	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	15744167.9	15744167.9	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	4786843.95	4786843.95	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	1217656	1217656	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	2087363.5	2087363.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	3711479.72	3711479.72	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	1389231.5	1389231.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	3646103.91	3646103.91	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-18	4726531.63	219067.36	219067.36	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-19	9782098.08	213240.5	213240.5	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	3321460	3321460	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	81162	81162	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	7840624.69	7840624.69	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	1484481.15	1484481.15	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	496252.63	496252.63	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	22924373.51	22924373.51	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	11089045.33	11089045.33	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	407779.6	407779.6	0.35	N/A
2023-04-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-27	2026-05-15	1245819	45276.07	45276.07	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	219503	219503	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	2094307	2094307	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	6553.84	6553.84	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-29	262600	19000	19000	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	2667724.97	2667724.97	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	30302676.75	30302676.75	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	7904146.76	7904146.76	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	8150448.56	8150448.56	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	482209.79	482209.79	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	1439658.73	1439658.73	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	1976796.53	1976796.53	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	32880901.66	32880901.66	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-15	503031.76	2663	2663	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-18	418187.64	9308.32	9308.32	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-19	291851.26	1222	1222	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-20	350669.64	5803	5803	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	244051	244051	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	925592.97	925592.97	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	284023	284023	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-28	2026-04-13	5653901	42011.8	42011.8	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	6231129	6231129	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	233923	233923	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	282028.76	282028.76	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	4001151.22	4001151.22	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	705854	705854	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	1018779	1018779	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-12	826129.34	10452	10452	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-17	187484.15	80496.48	80496.48	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	51034.7	51034.7	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	266847	266847	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	82884	82884	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-11	12753	12753	12753	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-01	181496	11250	11250	0.35	N/A
2023-04-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-02	436586	240043	240043	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-27	1144036	950449	950449	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	591641	591641	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	3805571.18	3805571.18	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	9946957.12	9946957.12	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	4613031	4613031	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	1620642	1620642	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	720073.44	720073.44	0.35	N/A
2023-04-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-26	1190935.63	171210.82	171210.82	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	5520743.83	5520743.83	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	64315770.38	64315770.38	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	19899.33	19899.33	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	305563	305563	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	62496	62496	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	61369	61369	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-16	273956	250000	250000	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-27	3423	3423	3423	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-31	105333	23342	23342	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-08	38077	2341	2341	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-13	109884	22982	22982	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-15	78594	8290	8290	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-17	308090	41088	41088	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-22	56908.65	9808	9808	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-24	42332	7474	7474	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-30	99015	47740	47740	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-06	58075	41783	41783	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-14	14421	14421	14421	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	35719	35719	0.35	N/A
2023-04-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-06-02	2026-06-01	251700	84332	84332	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	701731.37	701731.37	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1119627	171451	171451	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	48404	48404	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	262319	262319	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-27	952216	213203	213203	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	49812.64	49812.64	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-22	459083	5924.65	5924.65	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-06-02	381178	7345.66	7345.66	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-16	7837660.83	18760.13	18760.13	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-24	1496268.9	33084.08	33084.08	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-30	2548208.54	105147.11	105147.11	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	84793538.11	84793538.11	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	6133669.99	6133669.99	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	384163.03	384163.03	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	80475069.81	80475069.81	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-22	512080.28	23127.43	23127.43	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-16	1588434.01	9480.96	9480.96	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	354459.3	2597	2597	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	491970.75	2099.61	2099.61	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-22	282368	1204.19	1204.19	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-23	704292.59	7248.45	7248.45	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-24	1240234.87	11904.51	11904.51	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-27	1173040.29	5586.34	5586.34	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-28	244143.25	4230.36	4230.36	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-01	429931.5	17401.09	17401.09	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-04	241875	3559.41	3559.41	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-05	226113.88	2177	2177	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-07	247051.34	7183.66	7183.66	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-12	1252574	19939	19939	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-13	364345	2135	2135	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	36117.68	36117.68	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	619632	18623.74	18623.74	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	653662	3588	3588	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	846968.33	13506	13506	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-18	360025	1941	1941	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	592964	2565.53	2565.53	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	29977.7	29977.7	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	2394301	2394301	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-22	2183053.59	9349.01	9349.01	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-21	1649969	3886.75	3886.75	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-09	1811012.2	833361.42	833361.42	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-13	5245970.96	1357235	1357235	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-28	5908510.25	4198020	4198020	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-01	955855	21447	21447	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-02	804585	17500	17500	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-03	186313	18751.84	18751.84	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-04	463208	28238.18	28238.18	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	114835.51	114835.51	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	86743631.13	86743631.13	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	408542.06	408542.06	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	11796908.23	11796908.23	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	6174699.48	6174699.48	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	277102.32	277102.32	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	139672	139672	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	386039.6	386039.6	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	9921916.92	9921916.92	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	32095681.48	32095681.48	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-20	446863	4073	4073	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-21	829110	17495.1	17495.1	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	904543	904543	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	310971	310971	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	336526	336526	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	87667.56	87667.56	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	7238074.68	7238074.68	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	97113	97113	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	5673729.54	5673729.54	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	1462048.25	1462048.25	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	77001051.46	77001051.46	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	1591275.77	1591275.77	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	6691271.97	6691271.97	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	759379.58	759379.58	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	3397690	3397690	0.35	N/A
2023-04-30	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35	N/A
2023-04-30	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-09	3756573	206424.16	206424.16	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	99883612.82	99883612.82	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-08	2026-06-08	2279605.12	495694.41	495694.41	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	98278.05	98278.05	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	45215947.44	45215947.44	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	10263517.92	10263517.92	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-08	2026-02-27	776959.21	20851.5	20851.5	0.35	N/A
2023-04-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-06-08	2026-05-20	948650.29	28097.38	28097.38	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	1021238.5	1021238.5	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	41189.04	41189.04	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	2467502.1	2467502.1	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	557272.2	557272.2	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	115015086.51	115015086.51	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	4164375	4164375	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	1343894.17	1343894.17	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	1457456	1457456	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	28776	28776	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	158103.5	158103.5	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-26	516312.9	2958	2958	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-29	390422	192275	192275	0.35	N/A
2023-04-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-01	158116.85	3106.85	3106.85	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	266843.49	266843.49	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	499697	499697	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	878340.5	878340.5	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	111190442.76	111190442.76	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	55044591.01	55044591.01	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	2160753.29	2160753.29	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	48640153.7	48640153.7	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	11894.14	11894.14	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	350605	350605	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	125550	125550	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	179941	179941	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	1924146.58	1924146.58	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	196272	196272	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	557966	557966	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-08	78944	19695.07	19695.07	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	59278349.47	59278349.47	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-09	2807052.59	309301.8	309301.8	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	413674.2	413674.2	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	478297	478297	0.35	N/A
2023-04-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-11	2026-05-26	1743838.94	10802.89	10802.89	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-11	2026-06-08	498063	27296.63	27296.63	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	15634.26	15634.26	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	38210.19	38210.19	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	94226.91	94226.91	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-07	405947	67661.65	67661.65	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	412926	412926	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	27889.28	27889.28	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-12	99259	10629.7	10629.7	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-14	2026-06-12	604668	2376.86	2376.86	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	2182.59	2182.59	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	2840569	2840569	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	778863.95	778863.95	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	2163680.13	2163680.13	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	1315032	1315032	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	1701416.06	1701416.06	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-02	406951	9394.56	9394.56	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	7662.83	7662.83	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	1776.44	1776.44	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	19321.7	19321.7	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-11	2157517	479147	479147	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	6111.78	6111.78	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	144.24	144.24	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	14897.76	14897.76	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	12612.43	12612.43	0.35	N/A
2023-04-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	8111.62	8111.62	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	276177.74	276177.74	0.35	N/A
2023-04-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	95845.32	95845.32	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-15	2026-06-11	2869388	152170.73	152170.73	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	2858492.95	2858492.95	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	3022325.39	3022325.39	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-15	2026-06-11	1314775.68	69874.87	69874.87	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-14	232500	9800	9800	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-15	152500	20700	20700	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-19	219300	10900	10900	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-20	649100	16800	16800	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-28	1720700	22175.7	22175.7	0.35	N/A
2023-04-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-02	520000	20800	20800	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	5649940.74	5649940.74	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	2658671	2658671	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	2424205.93	2424205.93	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	2583515	2583515	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	2316124	2316124	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	3475.35	3475.35	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	10433.06	10433.06	0.35	N/A
2023-04-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-06-15	2026-05-20	394889	3386	3386	0.35	N/A
2023-04-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-15	2026-06-04	2340698	20808.36	20808.36	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	1879512.24	1879512.24	0.35	N/A
2023-04-30	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-12	4481271.46	2000000	2000000	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-12	204606	132645.74	132645.74	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	221977.59	221977.59	0.35	N/A
2023-04-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-28	47827	41940.03	41940.03	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	2318524	2318524	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	235276.5	235276.5	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	317550	317550	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	61453	61453	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	7010851.65	7010851.65	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	2106851	2106851	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	2394843.71	2394843.71	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	289108	289108	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	107324	19427	19427	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	1426892.33	203713.74	203713.74	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-04	817365.39	107879.77	107879.77	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-05	657691.46	261276.54	261276.54	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-06	116047.95	10255	10255	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-08	294506.28	183448.17	183448.17	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-11	112646.2	6053	6053	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-12	758386.78	261873.96	261873.96	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-13	348457.7	9764	9764	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	15248.32	2552.91	2552.91	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-18	1290389.69	20595	20595	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-19	208085.69	124272.29	124272.29	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-10	185774	17592.57	17592.57	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-11	1722349.5	31523.57	31523.57	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	27489.3	27489.3	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-16	2026-05-28	1126055	129704	129704	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-15	180047.55	20833.32	20833.32	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	468753	468753	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	117947136.92	117947136.92	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	4104710.4	4104710.4	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	2643863.56	2643863.56	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	252087.46	252087.46	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	77098.26	77098.26	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	2677525.72	2677525.72	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	1517861.11	1517861.11	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-15	36823003	45500.06	45500.06	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	213915.15	213915.15	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-22	17122378	19225.18	19225.18	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	2567290.34	2567290.34	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	205034	6235	6235	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	185007	185007	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	716022	716022	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	636042.5	636042.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	4637856.32	4637856.32	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	2801325.82	2801325.82	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	498810	498810	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	247551	247551	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	337554	337554	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	1257505	1257505	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	75487	75487	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	75829	75829	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	155433	155433	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-17	2026-05-20	20833	20833	20833	0.35	N/A
2023-04-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-17	2026-06-02	731013	9090	9090	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	158826.17	158826.17	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	531383	531383	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	27287.19	27287.19	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-06	266000	28.43	28.43	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-18	2026-06-18	482756	7950.92	7950.92	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	9089972.47	9089972.47	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	1066854.94	1066854.94	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	4827813.53	4827813.53	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	4160916.16	4160916.16	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	2503133.68	2503133.68	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	9971811.36	9971811.36	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	5475905.26	5475905.26	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	5737828.38	5737828.38	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	2742060.96	2742060.96	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	910641.95	910641.95	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	727125.95	727125.95	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	1164062.34	1164062.34	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	1500132.48	1500132.48	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	778197.54	778197.54	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	715335.89	715335.89	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	2806364.44	2806364.44	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	513490.32	513490.32	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	1994542	1994542	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	314278.77	314278.77	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	2591997.09	2591997.09	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	2588976.04	2588976.04	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-18	2026-06-17	1572702.52	73046.11	73046.11	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	1231543	1231543	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	546284	546284	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	677261	677261	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	1479398.2	1479398.2	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	1047474	1047474	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-18	2026-05-29	1144232.39	42769.5	42769.5	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-26	1472400	66700	66700	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	25900	25900	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	28492	28492	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	6325411.84	6325411.84	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	1062462	1062462	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-18	2026-05-28	20077315.78	3077020.05	3077020.05	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-14	315936.01	186257.5	186257.5	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-21	139059.71	19963	19963	0.35	N/A
2023-04-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-18	2026-06-09	2579738.93	49514.8	49514.8	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	56382.7	56382.7	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	64265.55	64265.55	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-21	2026-06-19	330877	25101.28	25101.28	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	3203183.65	3203183.65	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	817663.31	817663.31	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	2329212.93	2329212.93	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-01	614965.33	14628.24	14628.24	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-22	898663.04	26839.31	26839.31	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-26	1189215	16402.34	16402.34	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-27	9310309	95299.8	95299.8	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-28	4436003	122607.63	122607.63	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-19	3514545	23946.71	23946.71	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	5640.41	5640.41	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	139300	1382.09	1382.09	0.35	N/A
2023-04-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-08	218100	182400	182400	0.35	N/A
2023-04-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	69955.51	69955.51	0.35	N/A
2023-04-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	118083.23	2378.59	2378.59	0.35	N/A
2023-04-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	124366.1	124366.1	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	356451	356451	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	1188429.31	1188429.31	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	27885.5	27885.5	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	14881.17	14881.17	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	41128.84	41128.84	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	1137793	1137793	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	605682.5	605682.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	406329	406329	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	534787	534787	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	41666	20833	20833	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	59032	15000	15000	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	37011	37011	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	594146	594146	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	538596	538596	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	718608.4	718608.4	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	682970	682970	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	449490	24413	24413	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1055359	28364	28364	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	179665	179665	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-08	1163638	177095	177095	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	156940	156940	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	843311	843311	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	218505.2	218505.2	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	87595	87595	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	234973.5	234973.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	1178060	1178060	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-16	3977678	447761	447761	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	604767	604767	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-18	753843	95883	95883	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	2507388.6	2507388.6	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	1086787	1086787	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	660207	660207	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-22	2645165	201299.28	201299.28	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	8610.94	8610.94	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-28	322196	4866.74	4866.74	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-28	12701248.93	75600	75600	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-26	3077016.08	40310	40310	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	425500	68600	68600	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	4930700.27	20500	20500	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-06	4908882.75	47970	47970	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-09	4551157.37	63110	63110	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-10	2655098.6	102020	102020	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-11	1915675	9670	9670	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-13	9286827.5	53120	53120	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-16	7399738.84	148120	148120	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-23	1575067.33	28300	28300	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-24	1740101	27900	27900	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-25	1885685	64975	64975	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-26	1530638.62	4410	4410	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-27	14738010	1146800	1146800	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-01	1403922.33	27180	27180	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-04	2194877	6200	6200	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-18	92080	60000	60000	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-20	710332	6500	6500	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-21	128240	21290	21290	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-07	11119907	174896	174896	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-15	3019854	9229	9229	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-19	5945467.21	4374224.1	4374224.1	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-20	1764589.58	622354.99	622354.99	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-22	5034364	3262822	3262822	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-27	530437	530437	530437	0.35	N/A
2023-04-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	2087318.78	2087318.78	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	21838.74	21838.74	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	83535.14	83535.14	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	142663.67	142663.67	0.35	N/A
2023-04-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-09	510420.57	76021.23	76021.23	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	82840218.27	82840218.27	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	45132537.23	45132537.23	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	504289.96	504289.96	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	886733.02	886733.02	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-11	30820390.92	125725	125725	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	180706.44	180706.44	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	227257.2	227257.2	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	9611581	477197	477197	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	2123116.57	2123116.57	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	5150652.83	5150652.83	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	1298799.11	1298799.11	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	820460.31	820460.31	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	2948625.41	2948625.41	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	6899498.57	13259.35	13259.35	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	7468633.15	316105.5	316105.5	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	2872857.16	2872857.16	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	165090.73	165090.73	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	1869790.77	1869790.77	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-25	30611562.73	2995126	2995126	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	2579975.07	2579975.07	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	243971.97	243971.97	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	678078.56	678078.56	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	2049031.3	2049031.3	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	472516.24	472516.24	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	2016191.5	2016191.5	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	1017490.72	1017490.72	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	1222470.67	1222470.67	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	19080.73	19080.73	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	368677.37	368677.37	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	1705134.42	1705134.42	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	491259.22	491259.22	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	4441429.25	4441429.25	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	704485.74	704485.74	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	3497219.06	3497219.06	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	238077	238077	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	4410037.66	223583.5	223583.5	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	1183467	1183467	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	394455.4	394455.4	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	2634795.2	2634795.2	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-15	16381604.44	791287.33	791287.33	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	1276100.89	1276100.89	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	4922815.49	36302.84	36302.84	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	764708.8	764708.8	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	10102234.94	197485.89	197485.89	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	186991.47	186991.47	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	2795502.06	2795502.06	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-22	13053208.87	2103162.39	2103162.39	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-23	21917594.92	391177.69	391177.69	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	4949453.12	226208	226208	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	14154061.63	215472.14	215472.14	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-27	5639231.94	43653.23	43653.23	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	730405.19	730405.19	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-29	5103757.56	56336.2	56336.2	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	219625.23	219625.23	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	34798.88	34798.88	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	14196.47	14196.47	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	21764.23	21764.23	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	1068825.21	1068825.21	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	170847	9395	9395	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	524875	19567	19567	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	2379990.65	744346	744346	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	21149.13	21149.13	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	494248.2	494248.2	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-14	1090330.42	1682	1682	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	53275	5419	5419	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	485361.6	3925.48	3925.48	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	1392.1	1392.1	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-20	1882001.32	86167	86167	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	43625	43625	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	148952	12469	12469	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	356932.28	1967	1967	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	18552	18552	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	231423.16	231423.16	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-11	215808	195177	195177	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	1010621	1010621	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	1121453.29	1121453.29	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	1684612.74	1684612.74	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	171630	171630	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-01	474760.54	74120.06	74120.06	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-02	608275.53	173336.41	173336.41	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-03	102399.83	44485.91	44485.91	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-04	28881.23	6172.91	6172.91	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-08	13237.45	1166.66	1166.66	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	60680.56	60680.56	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-05	40500	37038.5	37038.5	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	5755.26	5755.26	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-12	41666	41666	41666	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-15	83332	62499	62499	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-16	20833	20833	20833	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-23	5166452.24	1870	1870	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-29	18567581.57	271290	271290	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	8513785.71	9710	9710	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	9850390.21	172770	172770	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-03	12753068.39	28700	28700	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-04	11944536.93	238190	238190	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-05	12285666	78415	78415	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	939971.32	43900	43900	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	6293175.03	49910	49910	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	20130033.5	16300	16300	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-09	12143565.25	181660	181660	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-10	12711474.86	144466	144466	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-11	10627407.9	123830	123830	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-12	6803732.34	81820	81820	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	2960642.4	93050	93050	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	7629832.28	301915	301915	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	8605912.35	106519	106519	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	9631188.91	146395	146395	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-17	7590842.15	258900	258900	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-18	4619906	40000	40000	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-19	4930843.57	296760	296760	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	6371080.38	12110	12110	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-23	7413508	1325540	1325540	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-24	9821637.19	711980	711980	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-03-04	4282720	74910	74910	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	4056029	20830	20830	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-08	848825.82	37300	37300	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-10	1659471	139000	139000	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-14	3045870	12760	12760	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-15	2245850	59970	59970	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-16	842522	16660	16660	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-17	2647239.93	20690	20690	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-21	1613450	1610	1610	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-23	180095	37220	37220	0.35	N/A
2023-04-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-29	866350	42200	42200	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-06	5756529	63491	63491	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-08	7093221	52718	52718	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-14	3704003	2083	2083	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-16	4112788	9936	9936	0.35	N/A
2023-04-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	122523.05	122523.05	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-24	2026-06-24	153486	21875	21875	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	394173	394173	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	154773717.57	154773717.57	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	13032928.23	13032928.23	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	5463388.78	5463388.78	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-23	985919	34840	34840	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	491385	491385	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	565486	565486	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	2829753.99	2829753.99	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	14637781.1	14637781.1	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	4908446.03	4908446.03	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	1375746	1375746	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	3544228.02	3544228.02	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	2542791	2542791	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	214652.57	173828.1	173828.1	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	55713.92	2277.04	2277.04	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3191790.11	1971390.23	1971390.23	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-15	4163483.99	630054.88	630054.88	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	3593729.81	669574.3	669574.3	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	7501726.33	1980751.15	1980751.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1009150.8	736342.57	736342.57	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1842694.25	1828012.41	1828012.41	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2515417.68	1556708.48	1556708.48	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	2060860.4	704755.04	704755.04	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	2455919.04	1045777.81	1045777.81	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-23	947565.04	156098.38	156098.38	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-24	1259459.21	1365.63	1365.63	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	941846.71	127460.75	127460.75	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	3280714.78	1040845.96	1040845.96	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-29	2432809.95	6067	6067	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	1179973.47	300982.21	300982.21	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	2477370.04	974952.41	974952.41	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	35377.73	7.57	7.57	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	3494282.48	1082411.14	1082411.14	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	6187154.13	947736.72	947736.72	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	5887648.93	1282080.14	1282080.14	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	952777.78	252989.2	252989.2	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	3837503.28	550819.98	550819.98	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	971603.6	566252.64	566252.64	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	1942623.62	1735525.28	1735525.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	765818.24	129939.09	129939.09	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1166821.12	1106997.36	1106997.36	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-15	347682.31	233795.74	233795.74	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-16	4698188.3	4330245.08	4330245.08	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-20	394934.5	66268.76	66268.76	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-11	184703.1	84995.23	84995.23	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-12	260961.27	8345	8345	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-18	2788362.54	31713.39	31713.39	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	186462.2	186462.2	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	1069485	1069485	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-24	2026-05-27	7333185	131935.6	131935.6	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-24	2026-05-29	426756	98205	98205	0.35	N/A
2023-04-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-25	2026-04-01	6908014	62591	62591	0.35	N/A
2023-04-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-25	2026-06-25	105634	11484.34	11484.34	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	163425756.82	163425756.82	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	141215.88	141215.88	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	219398.27	219398.27	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-11	1627318	149855	149855	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-13	2004933	332578	332578	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	184206.39	184206.39	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	462026.32	462026.32	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	30572.14	30572.14	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-15	907044	910.64	910.64	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-23	844005.92	10261.93	10261.93	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-24	353031	44000	44000	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-04	1069595.62	36100	36100	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	275827.67	275827.67	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	2077481.43	2077481.43	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	109201.35	109201.35	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	1301062.7	1301062.7	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	3092245.99	3092245.99	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	702922.01	702922.01	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	356368.5	356368.5	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	399045.85	399045.85	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	259757.46	259757.46	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	329988.48	329988.48	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	91270.01	91270.01	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	411893.42	411893.42	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	1309702.84	1309702.84	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-02	34646911.96	17154	17154	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	1708999.67	1708999.67	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	3248167.32	3248167.32	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	2981984.19	2981984.19	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12262994.67	409535.62	409535.62	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	3651556.93	3651556.93	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	2226543.38	2226543.38	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	1060671.24	1060671.24	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	4114725.5	4114725.5	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	7225547.63	7225547.63	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	14119184.76	39537.95	39537.95	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	1611111	1611111	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	17336672.12	5397	5397	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	5438039.1	5438039.1	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	3210285.7	3210285.7	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	3569317.36	3569317.36	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	1492853.38	1492853.38	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	433218.45	433218.45	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	17637516.31	49660	49660	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	1588366.75	1588366.75	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	2506498.1	2506498.1	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	3907176.94	3907176.94	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	3521140.27	3521140.27	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	1789470.93	1789470.93	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	20704.86	20704.86	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	23285.1	23285.1	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	331356.91	331356.91	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	6041705.33	6041705.33	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	3293941.05	3293941.05	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	1411716.15	1411716.15	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	2476114.3	2476114.3	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	5176274.72	40712.5	40712.5	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	49433928.42	548673.72	548673.72	0.35	N/A
2023-04-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-25	2026-06-18	170475	138928.55	138928.55	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-25	2026-06-15	1082357.07	28392.7	28392.7	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	672429	672429	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-22	4754738	38935	38935	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-25	2026-07-08	2708155.99	52455.51	52455.51	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-25	2026-06-17	76902	20832	20832	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	406040	406040	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	169367322.62	169367322.62	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-28	2026-06-25	3708587.92	17547	17547	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	1383.79	1383.79	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	21422	21422	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	82811	21603	21603	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	45742	45742	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	146293	146293	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	55466	55466	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	618793.84	618793.84	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	355304.16	355304.16	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	1511356.25	1511356.25	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	3240495.07	3240495.07	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	1817329.51	1817329.51	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-23	2706800	211747	211747	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	742241.8	742241.8	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	322092.71	322092.71	0.35	N/A
2023-04-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	353477.09	353477.09	0.35	N/A
2023-04-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-01	903400	361022.16	361022.16	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	245445.26	245445.26	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	63417.85	63417.85	0.35	N/A
2023-04-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	15376.54	15376.54	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-29	2026-04-29	2687224.45	27640	27640	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	1351180	1351180	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-13	65961	20832	20832	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	6883116	6883116	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	30249	30249	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-21	1023465	17455	17455	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	25212	25212	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-26	837849	5775	5775	0.35	N/A
2023-04-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-16	965519	20732.8	20732.8	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-17	2496951.63	222718	222718	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-24	126344	25214	25214	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-25	1119986	124608	124608	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-26	179504	147994	147994	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-30	244511	20833	20833	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-31	26324	26324	26324	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-14	114014	3125	3125	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	1535429	1535429	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	21720433.67	21720433.67	0.35	N/A
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	247004.88	247004.88	0.35	N/A
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	436737	436737	0.35	N/A
2023-04-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	124666.45	124666.45	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-25	3911177	262250	262250	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	38723767.78	38723767.78	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	9284223.75	9284223.75	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	3308796.7	3308796.7	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	223860.47	223860.47	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	1578714.35	1578714.35	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	32402389.9	32402389.9	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	226653	226653	0.35	N/A
2023-04-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	69089.91	69089.91	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-27	1816745	92600	92600	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	15000	15000	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	125875	125875	0.35	N/A
2023-04-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-03	2161594	18310	18310	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-30	2026-03-27	194761	194761	194761	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	80208	80208	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-21	37583	16455	16455	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-03	57708	20406	20406	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-09	76927	24022	24022	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-05-29	17633159.97	1847502.85	1847502.85	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	5845592.93	5845592.93	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-19	565169	5729.55	5729.55	0.35	N/A
2023-04-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-22	115623	25772	25772	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-01	2026-06-30	857271	35499.7	35499.7	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	8686391.76	8686391.76	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	13540	13540	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-26	436360	38471	38471	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-01	6055074.71	67359.1	67359.1	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-02	5785940	155502.01	155502.01	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-03	2311410	56701.21	56701.21	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-04	2016657	51964.84	51964.84	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-05	1639305	40567.45	40567.45	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	69156.92	69156.92	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	64031.43	64031.43	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-10	4283980	70060.48	70060.48	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-11	2822832	84843.65	84843.65	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-12	1539880	12493.85	12493.85	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-15	869238	42609.69	42609.69	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-16	846207	4369	4369	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-18	2340017	99745.76	99745.76	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-19	1098998	17166.85	17166.85	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-22	634019	8189.77	8189.77	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-23	583746	20278.93	20278.93	0.35	N/A
2023-04-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-24	814654	22283.3	22283.3	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-12	285216	20417	20417	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-15	118664	84978	84978	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-17	104081	13729	13729	0.35	N/A
2023-04-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-30	1001538.92	593507.32	593507.32	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-02	2026-07-01	493635.75	1090	1090	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	41664	20832	20832	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	186619	186619	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	118025	118025	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-02	2026-06-16	150503	86343	86343	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-06	2026-07-02	206086	4712	4712	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	1097565.54	1097565.54	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-06	2026-07-02	806929.91	206689.12	206689.12	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	9734043	9734043	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	173165	173165	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-30	62496	20841	20841	0.35	N/A
2023-04-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-15	4121827.69	20329.89	20329.89	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-30	5339137.93	55359.05	55359.05	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-02	12095721.32	437611.73	437611.73	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-03	4637329.01	183067.17	183067.17	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-04	4439231.2	42436	42436	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-05	15638397.11	2936390.4	2936390.4	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-13	19826696.03	1187772.75	1187772.75	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-07	2026-07-01	2094290	214539	214539	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	159121	159121	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-30	62496	41664	41664	0.35	N/A
2023-04-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-07-07	2026-06-10	2548448	19598	19598	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	875360	875360	0.35	N/A
2023-04-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	118929.32	118929.32	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	873620	873620	0.35	N/A
2023-04-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	262935	262935	0.35	N/A
2023-04-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-09	2026-07-07	1965455	353792	353792	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	217568	217568	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	649530	649530	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	175422	175422	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-06	11091301.51	483305.5	483305.5	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-09	16981357.91	399703.69	399703.69	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-10	12040365.41	245759.37	245759.37	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-11	12600300.9	621415.89	621415.89	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-12	9099877.45	305653.33	305653.33	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-18	7393764.2	122650.31	122650.31	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-19	2707347.3	223042	223042	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-20	7015220.74	1169627.43	1169627.43	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-23	6500754	1622828	1622828	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-24	4306677.5	201193	201193	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-26	5965203.45	119893	119893	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-27	7158651	98494	98494	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-02	3365569.61	604912.61	604912.61	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-03	3923196.6	814659.36	814659.36	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-04	2545810.17	528327	528327	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-05	1737936	164735	164735	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-06	2088946	158921	158921	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	127660.25	127660.25	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	18043906.19	18043906.19	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-08	908631.5	21297	21297	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	29164	29164	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	88121	88121	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-12	2026-06-26	9274985.18	213009	213009	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-17	8043245.17	493493.14	493493.14	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-25	4312580.02	725114	725114	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-03-09	2756311.41	296914.18	296914.18	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	3221.61	3221.61	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	40622	40622	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	140510	140510	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-10	2184946.18	789843.79	789843.79	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-11	3324249.7	133998.98	133998.98	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-13	1400875	213432	213432	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-16	1671027	561738	561738	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-17	5862309.12	2105341	2105341	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-18	4792978	319763	319763	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-19	1379719	614378.9	614378.9	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-20	6912191	1815562.39	1815562.39	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-24	1372645	20322	20322	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-26	1822738.56	104509.2	104509.2	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-27	2908882	33510	33510	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-30	4814997	749776.07	749776.07	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-31	3873486	1186639	1186639	0.35	N/A
2023-04-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-02	223923	19728.55	19728.55	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-14	2026-07-13	155100.37	20833	20833	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	2724931	2724931	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-25	246160	50085.25	50085.25	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	8854	8854	8854	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	31271.11	31271.11	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-29	856011	223393	223393	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	22652	22652	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-01	35660	3145	3145	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-08	500425	85967	85967	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	157346	157346	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	8674121.72	8674121.72	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-15	2026-07-14	90677.5	21741.36	21741.36	0.35	N/A
2023-04-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-15	2026-06-30	181031.3	20833.32	20833.32	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	67624	67624	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-01	1187108.88	224243	224243	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-02	2253530	63042	63042	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-03	1225827	103120	103120	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-06	1916142	777091.28	777091.28	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-08	2577710	43899.31	43899.31	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-10	1990293	35888.43	35888.43	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-13	1686268	1314766	1314766	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-14	4067992	361838	361838	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-16	1179588	430500	430500	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-20	1098610	192347	192347	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-27	1743234	310929.59	310929.59	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-28	1286019	67109.47	67109.47	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-29	2189359	57972	57972	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-16	2026-07-15	62310	19166	19166	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-16	2026-06-29	826660.29	5312.5	5312.5	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-19	2078360	19769.26	19769.26	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-26	2738255	27457	27457	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-01	1984300	1362755.56	1362755.56	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-11	1456495	225706.92	225706.92	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-14	2175693	10614.52	10614.52	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-15	1224220	970558.95	970558.95	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-18	1039913	250110	250110	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-19	1366545	56521.1	56521.1	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-04	2124427	1409627	1409627	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-11	976455	262936	262936	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-01	2262447	20833	20833	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-03	1327687	3472	3472	0.35	N/A
2023-04-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-20	2026-07-17	512557.71	120289.17	120289.17	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-08	269812.13	166.93	166.93	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-10	190717	20833	20833	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-17	260405	33760.89	33760.89	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-18	344906	34485.16	34485.16	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-22	358858	228500	228500	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-23	333936	11795	11795	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-24	253908	64156	64156	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-05	169396	57499.1	57499.1	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	144280	28876.84	28876.84	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	310687	150033.77	150033.77	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-28	142937	65702	65702	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-02	84083	7591.28	7591.28	0.35	N/A
2023-04-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	62600	62600	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-23	70888	17659	17659	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-25	52187	26354	26354	0.35	N/A
2023-04-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-07-16	34310	1915	1915	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-22	2026-04-15	7693530.12	671617.14	671617.14	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	487414	487414	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-08	230595	19183	19183	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-10	564213.35	39869.69	39869.69	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-20	603252	20084.64	20084.64	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-27	472944	5369.75	5369.75	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-07	725388	20800	20800	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-25	816672	12929.84	12929.84	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-31	468606	137565.11	137565.11	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-01	642799	31925	31925	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-25	659980	31428.33	31428.33	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-12	413178	189527	189527	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-23	656716	308589	308589	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-25	923912	397859.73	397859.73	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-07	712655	95792	95792	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-09	656817	20259	20259	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-15	417390	43620	43620	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-17	823214	154233	154233	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-21	445467.3	45254	45254	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-01	669460	200427.17	200427.17	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-06	776232	152874	152874	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-12	635553	5750	5750	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-26	494647	218384	218384	0.35	N/A
2023-04-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-27	617302	72247	72247	0.35	N/A
2023-04-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	56590.83	56590.83	0.35	N/A
2023-04-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-16	360059.82	220835.93	220835.93	0.35	N/A
2023-04-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	100968.5	100968.5	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-05-29	3283201.88	116852.5	116852.5	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-13	85815	4224	4224	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-17	12484	12484	12484	0.35	N/A
2023-04-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-21	7936	7936	7936	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-21	3153628	5766	5766	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	7496	7496	0.35	N/A
2023-04-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	4710725.6	4710725.6	0.35	N/A
2023-04-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-13	6264946	206964.64	206964.64	0.35	N/A
2023-04-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	67439.41	67439.41	0.35	N/A
2023-04-30	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	144723.54	144723.54	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-09	10554804.08	185514.29	185514.29	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-10	32709352.72	45132.65	45132.65	0.35	N/A
2023-04-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-11	20514601.41	90708.44	90708.44	0.35	N/A
2023-04-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-29	2026-06-30	70475	5646	5646	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	20832	20832	0.35	N/A
2023-04-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-05-07	19080.97	13241.8	13241.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-04-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	17186.08	17186.08	0.35	N/A
2023-04-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	59429	59429	0.35	N/A
2023-04-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-30	2026-07-30	2000000	2000000	2000000	0.35	N/A
2023-04-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	245165	245165	0.35	N/A
2023-04-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-30	2026-07-31	127833	22083	22083	0.35	N/A
2023-04-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-30	2026-07-16	710846.66	27583	27583	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	1284629.57	1284629.57	0.35	N/A
2023-04-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	76234	76234	0.35	N/A
2023-04-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-01	7000768.38	204848.55	204848.55	0.35	N/A
2023-04-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	6717	6717	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-13	18267	18267	18267	0.35	N/A
2023-04-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-17	8500	8500	8500	0.35	N/A

File and source

File

ppplf-transaction-specific-disclosures-5-11-23.xlsx

Size

233,871 bytes

SHA-256

e2fea104995a65904140eb2db5e84715f07f2cde25b2ace884726dcb3b1c4fc8

Our copy

ppplf-transaction-specific-disclosures-5-11-23.xlsx

Original

www.federalreserve.gov