Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-01-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2023-01-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-17, with an original amount of 566846.06 and a current outstanding amount of 378018.14 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 8500 and a current outstanding amount of 8500. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-01-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-874ace2544/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2023-01-31 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 2023-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 378018.14 378018.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 198269.15 198269.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 51370.78 51370.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 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 2023-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 177169.55 177169.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 32345.44 32345.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 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 2023-01-31 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 2023-01-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 39537.17 39537.17 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 92225.6 92225.6 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 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 2023-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 38169 38169 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 25939.27 25939.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 6463.12 6463.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 2635118.05 2635118.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 11260.88 11260.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 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 2023-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 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 2023-01-31 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 2023-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 128122.44 128122.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 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 2023-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 98285.38 98285.38 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 364491.24 364491.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 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 2023-01-31 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 2023-01-31 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 2023-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 509317.33 509317.33 0.35 N/A 2023-01-31 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 2023-01-31 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 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1338837.38 1338837.38 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 40689.75 40689.75 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 1439492 1439492 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 134980 134980 0.35 N/A 2023-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 293456 293456 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 208353 208353 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 10717.16 10717.16 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 63372.73 63372.73 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 501628.93 501628.93 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 2250827.94 2250827.94 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 3963853.22 3963853.22 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 14935281.09 14935281.09 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 554559 554559 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 8411108.72 8411108.72 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 6281609.63 6281609.63 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 43815 43815 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 8648233.36 8648233.36 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 3293020.31 3293020.31 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 806.02 806.02 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 134049.27 134049.27 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 499117.37 499117.37 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 10894497.84 10894497.84 0.35 N/A 2023-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 557240.47 557240.47 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 576591 576591 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 1741071.7 1741071.7 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 316829 316829 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 11667808.54 11667808.54 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 385778.64 385778.64 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 27510.68 27510.68 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 12867086.89 12867086.89 0.35 N/A 2023-01-31 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 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 56825.48 56825.48 0.35 N/A 2023-01-31 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 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 389201.18 389201.18 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 189434.75 189434.75 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 215109.86 215109.86 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 38232.76 38232.76 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-16 1012277 104000 104000 0.35 N/A 2023-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 839486.32 839486.32 0.35 N/A 2023-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 209520.15 209520.15 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 69869.71 69869.71 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 211608.16 211608.16 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 51566.06 51566.06 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 3293227.45 3293227.45 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 6989.69 6989.69 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 20833 20833 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 2846052.39 2846052.39 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 4494642.9 4494642.9 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 6077082.78 6077082.78 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 180000 180000 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 153839.38 153839.38 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 22251064.06 22251064.06 0.35 N/A 2023-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 651933.1 10000 10000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 17824834.41 17824834.41 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 436446.1 436446.1 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 415692.93 415692.93 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 675715.83 675715.83 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 21601395.08 21601395.08 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 1126.54 1126.54 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 101574.02 101574.02 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 216135.27 216135.27 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 236583.95 236583.95 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 9936428.22 9936428.22 0.35 N/A 2023-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 335684.06 39331.87 39331.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 160142.88 160142.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 32688.94 32688.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 592194.91 592194.91 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 14341805.34 14341805.34 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 728146.34 728146.34 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 5898.1 5898.1 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 1075184.18 1075184.18 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 1877033.05 1877033.05 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 418464.92 418464.92 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 395851.86 395851.86 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 1210339.65 1210339.65 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1778591.03 1778591.03 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 13983256.28 13983256.28 0.35 N/A 2023-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 222922.18 222922.18 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 116999.6 116999.6 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 213885.48 213885.48 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 113108.24 113108.24 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 14545727.66 14545727.66 0.35 N/A 2023-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 9479422.96 9479422.96 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 301616.67 301616.67 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 19214969.47 19214969.47 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 909909.08 909909.08 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 903679.46 903679.46 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 1166267.18 1166267.18 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 87664094.23 87664094.23 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 1377416.67 1377416.67 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 26658259.52 26658259.52 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 54607132.32 54607132.32 0.35 N/A 2023-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2023-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2023-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 28578520.63 28578520.63 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 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modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 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 2023-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-30 3912742.24 35147.65 35147.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-06-09 23630.59 10777.01 10777.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 185620.73 185620.73 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 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2583342.07 0.35 N/A 2023-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 312763.97 312763.97 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 453105.81 453105.81 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 19376.32 19376.32 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 120679.43 120679.43 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 11601157.1 11601157.1 0.35 N/A 2023-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2023-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 7517648.34 7517648.34 0.35 N/A 2023-01-31 2576134 124384589 WEBBANK SALT LAKE 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5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-11 916167 6997.17 6997.17 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 9215667.75 9215667.75 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 215500 215500 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2023-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-16 2025-06-26 286017 7077 7077 0.35 N/A 2023-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 892674.66 892674.66 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 8837197.83 8837197.83 0.35 N/A 2023-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-17 2025-06-13 723510 22376.29 22376.29 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 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2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-24 1153505.36 246529.97 246529.97 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-26 1982398.74 41449.45 41449.45 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-27 134354.22 1089.6 1089.6 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-27 2801563.62 14034.58 14034.58 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 3627.93 3627.93 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 350.97 350.97 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 116745.23 116745.23 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 262978.33 262978.33 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 19808977.49 19808977.49 0.35 N/A 2023-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 3224952.98 3224952.98 0.35 N/A 2023-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 79938.26 79938.26 0.35 N/A 2023-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 2319087.12 2319087.12 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 464129.96 464129.96 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 105556.93 105556.93 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 7755196.6 7755196.6 0.35 N/A 2023-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-19 623290 50500.93 50500.93 0.35 N/A 2023-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-20 375200 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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 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-26 2025-05-28 12700 12700 12700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-18 179905 26685.59 26685.59 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-01 1648193 35080.64 35080.64 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 14592.09 14592.09 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 8768.47 8768.47 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-09-17 395400 132600 132600 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 1194638.33 1194638.33 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 816681 816681 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 727296 727296 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-27 2025-06-20 219080.66 423.13 423.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-15 169900 1122.36 1122.36 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 18561.8 18561.8 0.35 N/A 2023-01-31 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 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 518318.46 518318.46 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-28 2025-07-29 907400 8405.05 8405.05 0.35 N/A 2023-01-31 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 2023-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-15 2876652 14078.35 14078.35 0.35 N/A 2023-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 14462.13 14462.13 0.35 N/A 2023-01-31 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 2023-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-01 2025-07-31 247467.13 3598.75 3598.75 0.35 N/A 2023-01-31 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 2023-01-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-09-11 2025-08-20 538459 7518 7518 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 899156.86 899156.86 0.35 N/A 2023-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 2380034.18 2380034.18 0.35 N/A 2023-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2023-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 2046312.32 2046312.32 0.35 N/A 2023-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 140007.37 140007.37 0.35 N/A 2023-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2023-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 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2020-10-07 2025-08-11 3375019 7291.9 7291.9 0.35 N/A 2023-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-14 4753739 417246.91 417246.91 0.35 N/A 2023-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 794973.29 794973.29 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 13919 13919 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 14895.34 14895.34 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 196023 20800 20800 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2023-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 270811.47 270811.47 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 8590 8590 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-07 468101 15000 15000 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-08 933264 1700 1700 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-11 13857 2545 2545 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-29 417581 4180 4180 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-30 49642 44331 44331 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-13 336884 24500 24500 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-21 1081629 21476.8 21476.8 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-04 150819.2 3150.14 3150.14 0.35 N/A 2023-01-31 5510755 121050586 PPPLF SQ CAP LLC SAN 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NEW YORK NY 2021-02-04 2026-01-30 3295141.49 31665 31665 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 28624.33 28624.33 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-26 1252983.2 34376.76 34376.76 0.35 N/A 2023-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 25730.07 25730.07 0.35 N/A 2023-01-31 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 2023-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-03 4166126.36 1644992 1644992 0.35 N/A 2023-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-05 2026-02-04 8589775.7 20800 20800 0.35 N/A 2023-01-31 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 2023-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-03 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320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-24 30164626.86 1176954.24 1176954.24 0.35 N/A 2023-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-03 8366753.43 985.22 985.22 0.35 N/A 2023-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-24 15802741 74120.51 74120.51 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-04 5440512 176717.1 176717.1 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-05 4144815.55 96080.6 96080.6 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-06 3296330.5 41909.94 41909.94 0.35 N/A 2023-01-31 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 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-10 1615233 60865.82 60865.82 0.35 N/A 2023-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 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112022 112022 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 53275 5419 5419 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 485361.6 10676.95 10676.95 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-18 835737.38 1503.14 1503.14 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-20 1882001.32 110612 110612 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-21 1619234.32 80697 80697 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 148952 12469 12469 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 356932.28 1967 1967 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 436817 225956 225956 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN 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2026-06-12 6731487 238667 238667 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-01 474760.54 74120.06 74120.06 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-02 608275.53 173336.41 173336.41 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-03 102399.83 44485.91 44485.91 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-04 28881.23 6172.91 6172.91 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-08 13237.45 1166.66 1166.66 0.35 N/A 2023-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-23 2026-05-20 5924180.58 428755.44 428755.44 0.35 N/A 2023-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-05 40500 39115.4 39115.4 0.35 N/A 2023-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-10 37708 37708 37708 0.35 N/A 2023-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-11 387052 172302.16 172302.16 0.35 N/A 2023-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-12 41666 41666 41666 0.35 N/A 2023-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-15 83332 83332 83332 0.35 N/A 2023-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-16 20833 20833 20833 0.35 N/A 2023-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-17 13338 12882 12882 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 8850 8850 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 1486970 1486970 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 9710 9710 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 197510 197510 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 25000 25000 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 64280 64280 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 286238 286238 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 78415 78415 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 43900 43900 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 213340 213340 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 176110 176110 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 631360 631360 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 482676 482676 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 253030 253030 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 175519.6 175519.6 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 212990 212990 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 377675 377675 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 224319 224319 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 720875 720875 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 513930 513930 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 40000 40000 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 319140 319140 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 21910 21910 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 1346320 1346320 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 1134090 1134090 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 211172 211172 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 74910 74910 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 2960 2960 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 20830 20830 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 28000 28000 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 31500 31500 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 53000 53000 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 139000 139000 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 12760 12760 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 62210 62210 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 16660 16660 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 20690 20690 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 186290 186290 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 38150 38150 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 10260 10260 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 24260 24260 0.35 N/A 2023-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 42200 42200 0.35 N/A 2023-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 84730 84730 0.35 N/A 2023-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 73515 73515 0.35 N/A 2023-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 2083 2083 0.35 N/A 2023-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 9936 9936 0.35 N/A 2023-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 133172.99 133172.99 0.35 N/A 2023-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 25916 25916 0.35 N/A 2023-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 394173 394173 0.35 N/A 2023-01-31 5500251 091050548 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CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 5030796 5030796 0.35 N/A 2023-01-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 193346 193346 0.35 N/A 2023-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1396161 1396161 0.35 N/A 2023-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 3586563.3 3586563.3 0.35 N/A 2023-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 2542791 2542791 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 186396.72 186396.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 2571.18 2571.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 2275762.86 2275762.86 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 1843828.99 1843828.99 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 713459.79 713459.79 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 5396375.88 5396375.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 792395.03 792395.03 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1833093.7 1833093.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 1755794.49 1755794.49 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 1753751.33 1753751.33 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 1173644.24 1173644.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 600841.64 600841.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1002254.52 1002254.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 196181.25 196181.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 1315640.19 1315640.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 21296.08 21296.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 708898.31 708898.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 1111131.05 1111131.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 8.42 8.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 2421777.88 2421777.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 5093139.69 5093139.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 1479075.17 1479075.17 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 433413.46 433413.46 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 951146.55 951146.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 635103.31 635103.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 1779898.19 1779898.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 688660.35 688660.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 1121572.63 1121572.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 347682.31 259055.61 259055.61 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 4383904.15 4383904.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 74136.32 74136.32 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-21 2451031.12 1200080.92 1200080.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-22 31319.93 30535.31 30535.31 0.35 Loan modified after July 30, 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NEW YORK NY 2021-07-23 2026-06-30 513566.37 150000 150000 0.35 N/A 2023-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-23 2026-07-06 119696 98863 98863 0.35 N/A 2023-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-13 85815 4224 4224 0.35 N/A 2023-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-17 12484 12484 12484 0.35 N/A 2023-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-21 7936 7936 7936 0.35 N/A 2023-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-21 3153628 217238 217238 0.35 N/A 2023-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 545928 545928 0.35 N/A 2023-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 4897143.23 4897143.23 0.35 N/A 2023-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-07-28 2026-07-13 6264946 218766.71 218766.71 0.35 N/A 2023-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 777419.94 777419.94 0.35 N/A 2023-01-31 716655 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 157302.94 157302.94 0.35 N/A 2023-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-29 2026-07-27 166267.5 166267.5 166267.5 0.35 N/A 2023-01-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-09 10554804.08 195411.11 195411.11 0.35 N/A 2023-01-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-10 32709352.72 48112.44 48112.44 0.35 N/A 2023-01-31 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-11 20514601.41 98432.72 98432.72 0.35 N/A 2023-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-07-29 2026-07-20 131780 20422 20422 0.35 N/A 2023-01-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-29 2026-06-30 70475 5646 5646 0.35 N/A 2023-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2023-01-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 14248.62 14248.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 19317.65 19317.65 0.35 N/A 2023-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 59429 59429 0.35 N/A 2023-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-30 2026-07-30 2000000 2000000 2000000 0.35 N/A 2023-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 245165 245165 0.35 N/A 2023-01-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 22083 22083 0.35 N/A 2023-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-30 2026-07-16 710846.66 48416 48416 0.35 N/A 2023-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 1284629.57 1284629.57 0.35 N/A 2023-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 76234 76234 0.35 N/A 2023-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-01 7000768.38 1992834.67 1992834.67 0.35 N/A 2023-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-15 867641.98 816038.67 816038.67 0.35 N/A 2023-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 10324.72 10324.72 0.35 N/A 2023-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-13 18267 18267 18267 0.35 N/A 2023-01-31 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-2-13-23.xlsx
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- 257,704 bytes
- SHA-256
- b68ffea817cc750868c8fdba31491de6cffc95b5378db58d4c598f3e80eb271a
- Original
- www.federalreserve.gov