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Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-08-31

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2022-08-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-18, with an original amount of 272186.37 and a current outstanding amount of 153075 at an interest rate of 0.35. Another row lists 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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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-08-31.” Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-8ff735f097/, SHA-256 8a41ae709c9a47ea72a006f6a509ead2bc3c8311b4a7ed784fa1c5e7b146b1f5.

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
2022-08-31	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
2022-08-31	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
2022-08-31	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
2022-08-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-21	400586.15	306769.15	306769.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2025-04-28	72073.56	60788.16	60788.16	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2025-04-08	230700	208884.44	208884.44	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2025-04-29	45076.25	38145.26	38145.26	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	471299	471299	0.35	N/A
2022-08-31	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
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2025-05-01	993703	707789.05	707789.05	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2025-05-01	55071.69	46603.23	46603.23	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2025-05-06	142104.93	108477.82	108477.82	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2025-05-09	97549.46	43200	43200	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2025-05-13	297654.83	27050.25	27050.25	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2025-05-08	8360.65	7650.19	7650.19	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2025-05-08	3469703.86	3099289.85	3099289.85	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2025-05-15	15526.05	13200.83	13200.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	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
2022-08-31	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
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2025-05-20	1742416.67	1688750	1688750	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-28	177812.06	177812.06	177812.06	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	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
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2025-05-05	3294238.62	14551.12	14551.12	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2025-04-29	275126.45	23886.45	23886.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-18	139320.69	116649.01	116649.01	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-21	3645446	2038301.7	2038301.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	713592	713592	0.35	N/A
2022-08-31	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
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-07	432612.37	432612.37	432612.37	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	509317.33	509317.33	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	112644.11	112644.11	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	11600	11600	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2025-05-27	242712.64	242712.64	242712.64	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	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
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	1798473.5	1798473.5	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-28	84318.35	84318.35	84318.35	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-30	51128.16	47222.01	47222.01	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	2231883.7	2231883.7	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	134980	134980	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	293456	293456	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	267502.49	267502.49	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	12639.5	12639.5	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	66277.59	66277.59	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	691223.31	691223.31	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	2915400.64	2915400.64	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	4459742.05	4459742.05	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	16348273.57	16348273.57	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	23373	23373	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	692566.59	692566.59	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	10139855.37	10139855.37	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	6873794.9	6873794.9	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	91553	91553	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	9809402.7	9809402.7	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	3629074.4	3629074.4	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	160852.89	160852.89	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	135200.03	135200.03	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	503105.37	503105.37	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	13491042.39	13491042.39	0.35	N/A
2022-08-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	57036.5	57036.5	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	609296.03	609296.03	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	901411.39	901411.39	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	2693180.79	2693180.79	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	1588561.33	1588561.33	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	16584383.97	16584383.97	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	386073.8	386073.8	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	53001.27	53001.27	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	44753	44753	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	14742937.41	14742937.41	0.35	N/A
2022-08-31	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
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	151625.48	151625.48	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	550023.3	550023.3	0.35	N/A
2022-08-31	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
2022-08-31	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
2022-08-31	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
2022-08-31	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
2022-08-31	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
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	104000	104000	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	2564144.89	2564144.89	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	244383.02	244383.02	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	88787.76	88787.76	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	383776.43	383776.43	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	169122.32	169122.32	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	4403399.67	4403399.67	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	8044.57	8044.57	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	20833	20833	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	3186957.9	3186957.9	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	5613197.1	5613197.1	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	7222987.83	7222987.83	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	100	100	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	180000	180000	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	211755.54	211755.54	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	26242965.76	26242965.76	0.35	N/A
2022-08-31	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
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	45.58	45.58	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	63062	63062	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	20361897.53	20361897.53	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	10500	10500	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	3100	3100	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	400	400	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	509087.8	509087.8	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	833926.34	833926.34	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	825523.9	825523.9	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	24684550.34	24684550.34	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	17990	17990	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	1317.94	1317.94	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	138879.54	138879.54	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	307343.95	307343.95	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	303424.7	303424.7	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	12378926.8	12378926.8	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	335684.06	46097.92	46097.92	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-04-25	218523.71	189389.83	189389.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-05-01	44173.42	38442.27	38442.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	662181.67	662181.67	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	18536713.81	18536713.81	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	813756.89	813756.89	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	6098.51	6098.51	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	1276639.31	1276639.31	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	3046954.6	3046954.6	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	893521.3	893521.3	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	645609.05	645609.05	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	1461469.97	1461469.97	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	1968881.27	1968881.27	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	16194131.95	16194131.95	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	558799.97	20833	20833	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	248948.57	248948.57	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	684873.86	684873.86	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	316686.47	316686.47	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	130428.23	130428.23	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	16962869.53	16962869.53	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	12668514.68	12668514.68	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	308468.74	308468.74	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	22331333.57	22331333.57	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	1248711.74	1248711.74	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	25311.33	25311.33	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	1208185.04	1208185.04	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	2098830.85	2098830.85	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	101858778.24	101858778.24	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	1703115.07	1703115.07	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	30532014.6	30532014.6	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	62082848.01	62082848.01	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	49546	49546	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	489593.65	489593.65	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	32279118.32	32279118.32	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	555860.5	555860.5	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	19508286.28	19508286.28	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-25	6619875.23	2219746.72	2219746.72	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-28	349254.39	31312.89	31312.89	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-29	1303035	19135	19135	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-30	178998.17	91494.84	91494.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-02	21831	20831	20831	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-02	1495863	1158284.75	1158284.75	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-09	167800	167800	167800	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-30	3912742.24	2010938.78	2010938.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-06-09	23630.59	13893.83	13893.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	197791.63	197791.63	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	31041.01	31041.01	0.35	N/A
2022-08-31	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
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	287418.56	287418.56	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	1580775.56	1580775.56	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	13197815.04	13197815.04	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	307827.16	307827.16	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	31601967.05	31601967.05	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	4480592.28	4480592.28	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	284674.63	284674.63	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	367306.19	367306.19	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	181.06	181.06	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	6356.99	6356.99	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	869289.52	869289.52	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	166356.87	166356.87	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	415754	415754	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	5926602.33	5926602.33	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	25151.56	25151.56	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	172627.19	172627.19	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	140673.91	140673.91	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	931520.41	931520.41	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	45705883.82	45705883.82	0.35	N/A
2022-08-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	2163	2163	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	923724.47	923724.47	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	650915.44	650915.44	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	46386400.24	46386400.24	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	10705203.25	10705203.25	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	58097.57	58097.57	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	4127594.23	4127594.23	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	6346837.43	6346837.43	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	672816.48	672816.48	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	859858.01	859858.01	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	2734879.9	2734879.9	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	640585.11	640585.11	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	7932120.7	7932120.7	0.35	N/A
2022-08-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	83333	83333	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	6072607	6072607	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	10735.79	10735.79	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	20831.36	20831.36	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	8639484.07	8639484.07	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	258668.49	258668.49	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	65748.15	65748.15	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	548920.21	548920.21	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	6498001.96	6498001.96	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	2320529.5	2320529.5	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	3669519.51	3669519.51	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	881784.39	881784.39	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	608073.94	608073.94	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	375616.87	375616.87	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	231719.9	231719.9	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	12159080.31	12159080.31	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	22447.5	22447.5	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	30154.38	30154.38	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	10341287.15	10341287.15	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	3417.58	3417.58	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	380658.16	380658.16	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	437036.64	437036.64	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	8835956.43	8835956.43	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	10428018.24	10428018.24	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	21750	21750	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	7849.83	7849.83	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	453292.68	453292.68	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	9203364.8	9203364.8	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	189530	189530	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	1616.27	1616.27	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	7892.09	7892.09	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	12291742.69	12291742.69	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	215500	215500	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	150200	150200	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	7077	7077	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	1610495.43	1610495.43	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	9348890.73	9348890.73	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	26743.69	26743.69	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	53563.05	53563.05	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	560516	560516	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	295449.64	295449.64	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	6743798.78	6743798.78	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	12876056.61	12876056.61	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	6027327.06	6027327.06	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	29917	29917	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	1942.07	1942.07	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	9967.28	9967.28	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	81913.88	81913.88	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	279024.14	279024.14	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	46878.66	46878.66	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	1232.83	1232.83	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	17375.2	17375.2	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	4223.77	4223.77	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	408.54	408.54	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	390952.13	390952.13	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	692257.98	692257.98	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	20600812.01	20600812.01	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	3225032.58	3225032.58	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	107650	107650	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	3226845.1	3226845.1	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	531875.05	531875.05	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	263490.58	263490.58	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	7930993.38	7930993.38	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	57341.3	57341.3	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	25777.71	25777.71	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	48707.84	48707.84	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	15838084.25	15838084.25	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	11939892.36	11939892.36	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	3797	3797	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	962140.78	962140.78	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	7472.61	7472.61	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	30512.2	30512.2	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	80828.68	80828.68	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	97538.04	97538.04	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	3700	3700	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	156854.26	156854.26	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	455709.72	455709.72	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	3646366.61	3646366.61	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	39278.5	39278.5	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	13246566.89	13246566.89	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	12510260.65	12510260.65	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	458967.33	458967.33	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	1518548.48	1518548.48	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	2652509.87	2652509.87	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	9164871.66	9164871.66	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	14447	14447	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	477802.9	477802.9	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	2089585	2089585	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	6067	6067	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	1456.16	1456.16	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	31258.14	31258.14	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	11220917.3	11220917.3	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	1953843.5	1953843.5	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	5377919	5377919	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	329659.87	329659.87	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	205900	205900	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	19299.72	19299.72	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	55252.18	55252.18	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	64629.77	64629.77	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	476710.75	476710.75	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	1058749.14	1058749.14	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	4591351.64	4591351.64	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-04-24	2600.91	2600.91	2600.91	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	85316.95	85316.95	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	145307.46	145307.46	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	14488195.93	14488195.93	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	1432832.72	1432832.72	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	7237680.47	7237680.47	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	258766.2	258766.2	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	1321703.18	1321703.18	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	3419731.52	3419731.52	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	6164.36	6164.36	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	105479.55	105479.55	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	24151.58	24151.58	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	2315548.41	2315548.41	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	14102.2	14102.2	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	10519.73	10519.73	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	21254.56	21254.56	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	10477666.08	10477666.08	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	2427566.02	2427566.02	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	13768.78	13768.78	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	7601.31	7601.31	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	392322	392322	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1204203.5	1204203.5	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	11078178.76	11078178.76	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	11386414.5	11386414.5	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	1691082.37	1691082.37	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	6786.51	6786.51	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	43927.54	43927.54	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	4366769.88	4366769.88	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	796858.04	796858.04	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	17259.87	17259.87	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	183503.76	183503.76	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	6603.05	6603.05	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	8700470.19	8700470.19	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	405082.55	405082.55	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	327600	327600	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	725026.98	725026.98	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	16184296.61	16184296.61	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	224848.25	224848.25	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	20866.37	20866.37	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	3152551.66	3152551.66	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	105021.93	105021.93	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	16194494.8	16194494.8	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	6919.36	6919.36	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	3375	3375	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	23362.82	23362.82	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	622909.43	622909.43	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	180557.04	180557.04	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	4397546.34	4397546.34	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	47282.46	47282.46	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	26139.74	26139.74	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	37712.02	37712.02	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	90940	90940	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	484488	484488	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	721419.08	721419.08	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	3677014.41	3677014.41	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	83968.16	83968.16	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	13494632.16	13494632.16	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	131438.25	131438.25	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	655696.57	655696.57	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	584574.6	584574.6	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	34016.05	34016.05	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	14034411.72	14034411.72	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	5179179.4	5179179.4	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	3606048.43	3606048.43	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35	N/A
2022-08-31	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
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	11591853.88	11591853.88	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	5688	5688	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	1696601.83	1696601.83	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	206755.24	206755.24	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	2707577.17	2707577.17	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	68115.96	68115.96	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	459319.41	459319.41	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	705297.94	705297.94	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	14737306.59	14737306.59	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	19828294.5	19828294.5	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	21950.81	21950.81	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	206078.6	206078.6	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	211502.65	211502.65	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	475497	475497	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	20832	20832	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	225190.97	225190.97	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	9425767.28	9425767.28	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	8404441.62	8404441.62	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	1760266.1	1760266.1	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	603578.63	603578.63	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	2420314.59	2420314.59	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	402229.49	402229.49	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	238324.82	238324.82	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	3632473.72	3632473.72	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	3194660.39	3194660.39	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	317602.32	317602.32	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	274719.4	274719.4	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	1156917.9	1156917.9	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	1010238.09	1010238.09	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	256439.63	256439.63	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	5957047.14	5957047.14	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	2158039.09	2158039.09	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	1962091.02	1962091.02	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	299334.53	299334.53	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	1189392.79	1189392.79	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	1079366.52	1079366.52	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	11771.19	11771.19	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	6835268.18	6835268.18	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	840674.51	840674.51	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	2840050.16	2840050.16	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	92472.31	92472.31	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	86956.45	86956.45	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	2530244.19	2530244.19	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	12254.92	12254.92	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	235608.56	235608.56	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	5000	5000	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	3333.73	3333.73	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	16675.48	16675.48	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	25152.94	25152.94	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	1534243.23	1534243.23	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	15833	15833	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	3002254.5	3002254.5	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	348857.15	348857.15	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	393011.29	393011.29	0.35	N/A
2022-08-31	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
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	48388.37	48388.37	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	45651.9	45651.9	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	24151	24151	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2025-05-01	581205	235031	235031	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	26026.32	26026.32	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	2352359.12	2352359.12	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	353174.96	353174.96	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-15	2210935.28	657691.39	657691.39	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-19	2344218.24	996141.24	996141.24	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-20	661868.97	205253.41	205253.41	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-21	1914387	1193424	1193424	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-23	653236.28	96421	96421	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	17346.11	17346.11	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	209512.96	209512.96	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	1694157.56	1694157.56	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	166753	166753	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	36848.72	36848.72	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	27890	27890	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-05-28	51478.21	22174.9	22174.9	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-05-29	767106.05	102775	102775	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-02	713297.85	44797.85	44797.85	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-05	2019762	21976	21976	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-10	5310	5310	5310	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-13	195830.44	116276	116276	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	31068.59	31068.59	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	25594.84	25594.84	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	42768.8	42768.8	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	16910.38	16910.38	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	10161.11	10161.11	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	150397.17	150397.17	0.35	N/A
2022-08-31	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
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	857219.72	857219.72	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	972693.39	972693.39	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2025-06-20	219080.66	920.81	920.81	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	1300.62	1300.62	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	21509.64	21509.64	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	2957363.08	2957363.08	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	573469	573469	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	9442.99	9442.99	0.35	N/A
2022-08-31	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
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	85531.23	85531.23	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	100215.16	100215.16	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	34532.15	34532.15	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	12500.87	12500.87	0.35	N/A
2022-08-31	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
2022-08-31	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
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	17572.43	17572.43	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	19041.84	19041.84	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	1900	1900	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	3100	3100	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	293334.63	293334.63	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	7518	7518	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2025-05-07	30000	30000	30000	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	10677.77	10677.77	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	916056.86	916056.86	0.35	N/A
2022-08-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	5173203.25	5173203.25	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	136008	136008	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	2086412.32	2086412.32	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	237164.3	237164.3	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	150947.5	150947.5	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	145000	145000	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	2229814.2	2229814.2	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	1293656.08	1293656.08	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	21554.9	21554.9	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	375266.57	375266.57	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	96074.69	96074.69	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	94208.4	94208.4	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	20318.24	20318.24	0.35	N/A
2022-08-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	722409.47	722409.47	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	1418998.94	1418998.94	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	1623420.2	1623420.2	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	4066545.2	4066545.2	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	4595685.47	4595685.47	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	649488.39	649488.39	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	2524244.74	2524244.74	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	1877892.84	1877892.84	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	2592620.19	2592620.19	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-07-16	4405262	229195.64	229195.64	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-11	3375019	8428.3	8428.3	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-14	4753739	418710.91	418710.91	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-27	6186302	48958	48958	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-28	6098950	947492.7	947492.7	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	7203	7203	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	13919	13919	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	18926.87	18926.87	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	20800	20800	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	15000	15000	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	1428547.34	1428547.34	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	26200	26200	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	8590	8590	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	15000	15000	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	15256	15256	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	2545	2545	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	19866	19866	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	17680	17680	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	44331	44331	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	13365	13365	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	5150	5150	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	24500	24500	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	208170.8	208170.8	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	3685.43	3685.43	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	624.29	624.29	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	1050.12	1050.12	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	4901.98	4901.98	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	3332	3332	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	70885.88	70885.88	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	370800	370800	0.35	N/A
2022-08-31	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
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	5895	5895	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	18541	18541	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	896740.13	896740.13	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	311324.66	311324.66	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	331781.67	331781.67	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	167221.72	167221.72	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	211089.78	211089.78	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	3245578	3245578	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	893827	893827	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	20832	20832	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	5179449.88	5179449.88	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	12797706	12797706	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	92286.21	92286.21	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	518576.75	518576.75	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-12	2025-08-27	3117512	7645	7645	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	2495561.01	2495561.01	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	90.99	90.99	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2025-05-14	431171	431171	431171	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	100288.76	100288.76	0.35	N/A
2022-08-31	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
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	5934600	5476200	5476200	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	1892.84	1892.84	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-08	585300	3529.16	3529.16	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	3266.7	3266.7	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	34313.04	34313.04	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	22054.52	22054.52	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-15	99300	2200	2200	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-31	117400	3900	3900	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-01	4640573.29	56000	56000	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	10975.12	10975.12	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	555896.69	555896.69	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-09	1005242	4470.16	4470.16	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-05	758720	27027	27027	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	4078.12	4078.12	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	4880.28	4880.28	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	4619.75	4619.75	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	61501.21	61501.21	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	376655.4	376655.4	376655.4	0.35	N/A
2022-08-31	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
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-14	76821	2821	2821	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-21	2026-01-16	18205619.85	440342.2	440342.2	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	209953.96	209953.96	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	1035219.15	1035219.15	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	325613.73	325613.73	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-21	4053756.56	186090	186090	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	405700	405700	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	594139	594139	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	277560.06	277560.06	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	1148232.33	1148232.33	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	104200	104200	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-27	2026-01-26	69080400	2910131.35	2910131.35	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	2453049.6	2453049.6	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	774052	774052	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	195600	195600	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-28	2026-01-27	4059000	40700	40700	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	8499265.04	8499265.04	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	33172	33172	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	1397153.27	1397153.27	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	1005993.86	1005993.86	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	2226184.25	2226184.25	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-29	2026-01-28	1407200	344300	344300	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	7279543.05	7279543.05	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	37050	37050	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	5570055.51	5570055.51	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-01-29	2026-01-27	111762	13532	13532	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	2202725.51	2202725.51	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	2392	2392	0.35	N/A
2022-08-31	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
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-27	1873247.67	29166	29166	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-28	4291973.96	426564.59	426564.59	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	1064236	1064236	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-27	4932806.93	140635.08	140635.08	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-29	1956409.36	351392	351392	0.35	N/A
2022-08-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-01	2026-01-29	15756100.52	147154.59	147154.59	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	11409290.88	11409290.88	0.35	N/A
2022-08-31	4373579	031189327	STEPPING STONES CMNTY FCU	WILMINGTON	DE	2021-02-01	2026-01-23	676935	676935	676935	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	68861.05	68861.05	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	3238257	3238257	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-01	2026-01-29	532848	26814	26814	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	3268085.9	3268085.9	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	17643.75	17643.75	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	2569671.94	9468.17	9468.17	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-27	260000	42327.21	42327.21	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	316856.38	316856.38	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-02	2026-01-30	13176114	329876	329876	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	23793317.03	23793317.03	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	344	344	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-02	2026-01-30	1181849	20832	20832	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	2915698.49	2915698.49	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	1608240.74	1608240.74	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1374375	1374375	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-23	642600	19715.42	19715.42	0.35	N/A
2022-08-31	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
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	258622.74	258622.74	0.35	N/A
2022-08-31	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
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7939980.88	206046.19	206046.19	0.35	N/A
2022-08-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-03	2026-02-02	37498.33	16665	16665	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	667029	667029	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	3026808	3026808	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-26	1565752.47	350000	350000	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-27	4601249.72	37316	37316	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-30	12537941.84	43417.5	43417.5	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	47530.55	47530.55	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	1072607.22	1072607.22	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	1190752.15	1190752.15	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	3351428	3351428	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	302891.48	302891.48	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	1147844.27	1147844.27	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	3162342.28	3162342.28	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	40000	40000	40000	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-20	646234	19900	19900	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	20800	20800	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	19116.52	19116.52	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	50677.55	50677.55	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-03	2026-01-30	533641.7	54261.07	54261.07	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	1438135.21	1438135.21	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	511728.68	511728.68	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-04	2026-02-03	2759130	582940	582940	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	679370.69	679370.69	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	493622.17	493622.17	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	376380.13	376380.13	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	25593624.5	25593624.5	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	27020.83	27020.83	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	138440.32	138440.32	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	4000000	4000000	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	5177959.54	1751277	1751277	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-26	7179019.92	1343661.07	1343661.07	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-27	7673068.09	278246.87	278246.87	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-28	2974431.75	229287.05	229287.05	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	2886383.18	2886383.18	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	404171.5	404171.5	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	4058492.5	4058492.5	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	31665	31665	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	46888.32	46888.32	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-26	1252983.2	37646.01	37646.01	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	43481.86	43481.86	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	51964.77	51964.77	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	1668671.9	1668671.9	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-02-02	4462009.46	24530	24530	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-04	2026-01-23	708544.5	13750	13750	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-05	2026-02-04	8589775.7	147546	147546	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	707308.48	707308.48	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	100479.43	100479.43	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	8474866.6	8474866.6	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	656900.25	656900.25	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	876058.97	876058.97	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	11352040	11352040	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-05	2026-02-05	2008927	21125	21125	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	1866200.11	1866200.11	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	3216116.02	3216116.02	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	5344402.04	2300	2300	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	210231	210231	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	1122994	1122994	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	254885	254885	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	663214.13	663214.13	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	762725	762725	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	27500	27500	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	11668.87	11668.87	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-05	2026-02-03	450846.5	62312.5	62312.5	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	374858.65	374858.65	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	2416901.29	2416901.29	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	24779.88	24779.88	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	12750752.95	12750752.95	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	299902.09	299902.09	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-08	2026-02-04	4680501	135942	135942	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	1170214	1170214	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-08	2026-02-06	1016214	15425	15425	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	4476516.22	4476516.22	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	63622	63622	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	23743.45	23743.45	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	434399	434399	0.35	N/A
2022-08-31	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
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3054114.47	1115449.85	1115449.85	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3138134.37	75524.45	75524.45	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	1940.99	1940.99	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	58600.12	58600.12	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	15800	15800	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-06	71657	25208	25208	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-09	2026-02-06	9451805.88	361990.92	361990.92	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	34234442.53	34234442.53	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-09	2026-02-09	5204297	56343	56343	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	3716118	3716118	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	63649	63649	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	121157	121157	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	883829.23	883829.23	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-09	2026-02-04	1688094.17	4161	4161	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	2427407.9	2427407.9	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-09	2026-02-06	3827988.53	437496.5	437496.5	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	375783.84	375783.84	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	2893661.16	2893661.16	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-15	1229000	3200	3200	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2533300	22100	22100	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2894200	2800	2800	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-20	6088700	63295.5	63295.5	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-21	5757540	54357.88	54357.88	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	5441100	168359.39	168359.39	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-27	3564200	171.16	171.16	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-28	2397200	13600	13600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-29	1736400	30300	30300	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	418300	418300	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	1079424.49	1079424.49	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	3838789.37	3838789.37	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	1382709.86	1382709.86	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	779693.24	779693.24	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	1209461.19	1209461.19	0.35	N/A
2022-08-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	30106.49	30106.49	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	14769722.93	14769722.93	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-10	2026-02-10	2305780.12	103398	103398	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-10	2026-02-10	10365400	93400	93400	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-10	2026-02-06	7703730	696497	696497	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-10	2026-02-09	475274	162465	162465	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	8731515.53	8731515.53	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-10	2026-02-10	2532853	80291	80291	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	6900122.06	6900122.06	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	3089618.46	3089618.46	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	3227291.51	3227291.51	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	38875.21	38875.21	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	482105	482105	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	124739.54	124739.54	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-03	633265	633265	633265	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-06	452037	347037	347037	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	706089.08	706089.08	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	1691397.26	1691397.26	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	88388.76	88388.76	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	128593.35	128593.35	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	106696.27	106696.27	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	1205582.22	1205582.22	0.35	N/A
2022-08-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-11	2026-02-10	328972	4716	4716	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	339279.39	339279.39	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-29	7808864.45	264360	264360	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	111450.4	111450.4	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	622623.81	622623.81	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	671450.71	671450.71	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	313814	313814	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	2513089	2513089	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	157044	157044	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	2776680.66	2776680.66	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	613353.65	613353.65	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-11	2026-02-09	13447932	2527287	2527287	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-11	2026-02-11	2015694	54847	54847	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	8981295.02	8981295.02	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-11	2026-02-10	3749176	40050.43	40050.43	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	1145247	1145247	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	1265297	1265297	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	273579.59	15620	15620	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1181440	1181440	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	1423573.08	1423573.08	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	1176287	1176287	0.35	N/A
2022-08-31	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
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-11	2026-02-10	2100313.01	420189.33	420189.33	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-12	2026-02-11	5300586.87	689253	689253	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	172255.24	172255.24	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	24718385.75	24718385.75	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-12	2026-02-12	2906732	251756	251756	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-12	2026-02-12	9086800	348700	348700	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-02	2834647.92	174047.79	174047.79	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-03	4618328.85	249278.15	249278.15	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-04	5536962.65	723372.5	723372.5	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-05	1946284.24	8666.67	8666.67	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	3738189.71	3738189.71	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	104052	104052	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	6396755.34	6396755.34	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	94871	94871	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-12	2026-02-11	3505237.04	584236.54	584236.54	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	34320.82	34320.82	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	1749878.77	1749878.77	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	157296.69	157296.69	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	3095173.24	3095173.24	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	2574626.28	2574626.28	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	27877.74	27877.74	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	10619860.78	369060.04	369060.04	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	12427059.77	58245.12	58245.12	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	17481430.09	17481430.09	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	273943	273943	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	2804008.84	2804008.84	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	1647534.22	1647534.22	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	17300	17300	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	2642.93	2642.93	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-05	582566	16774.09	16774.09	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	7178.59	7178.59	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	756.93	756.93	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	5009795.1	5009795.1	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-12	9917070.38	2085255.94	2085255.94	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	484379.13	484379.13	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1858398.13	300758.27	300758.27	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	236150.11	236150.11	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	4190661.41	118836.71	118836.71	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-29	489492	234325	234325	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-30	854268	269465	269465	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-02	164288	10000	10000	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-03	223599	32225	32225	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	342097	342097	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-05	658197	215000	215000	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	999822	999822	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-09	692724	262280	262280	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	232302.49	232302.49	232302.49	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	1294617.27	1294617.27	0.35	N/A
2022-08-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-17	2026-02-12	208924	50324	50324	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	3065870.82	3065870.82	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	1158459.32	1158459.32	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	1991977.63	1991977.63	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	2494281.7	2494281.7	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	1561157.75	1561157.75	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	1150859.58	1150859.58	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	4741959.41	4741959.41	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-05	24408335	708137.12	708137.12	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-09	16766101	3630644.33	3630644.33	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	40142011.45	40142011.45	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	128168.55	128168.55	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	415621.9	415621.9	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-12	10234067	1923749	1923749	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	1566204	1566204	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	78810	78810	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	10606255	10606255	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	358194.33	358194.33	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	222803	222803	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	8071595.3	8071595.3	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	8352644.71	8352644.71	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	4061657.39	4061657.39	0.35	N/A
2022-08-31	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
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	2322773	2322773	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-12	5227684	294082	294082	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-17	2026-02-11	20296552.34	176535	176535	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	5673.43	5673.43	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	530530	530530	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-17	2026-02-11	66250	8750	8750	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-18	2026-02-17	5754799.38	491635.82	491635.82	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-18	2026-02-17	6149868	841965.15	841965.15	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-18	2026-02-17	3743915.5	1825301.29	1825301.29	0.35	N/A
2022-08-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	781500	781500	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	13423282.17	13423282.17	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	587872.63	587872.63	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	2473461.19	2473461.19	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	174252.3	174252.3	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	8698586.37	8698586.37	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	87666.5	87666.5	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	62312	62312	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-12	374147	14375	14375	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	149140.18	149140.18	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	400842.58	400842.58	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	452844.94	452844.94	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	212047.7	212047.7	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	1241325.04	1241325.04	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-17	4682702.42	1317311.32	1317311.32	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-18	2026-01-30	4840653	20187	20187	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	1290583.58	1290583.58	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-18	2026-02-11	1256738	164094	164094	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-12	478300.63	57439.95	57439.95	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-19	2026-02-18	7747656.5	904280.02	904280.02	0.35	N/A
2022-08-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-19	2026-02-17	99459	18750	18750	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	92286.99	92286.99	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	8633813	1510226.07	1510226.07	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	14721013.43	14721013.43	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	44285	44285	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-19	2026-02-17	6386053	254695	254695	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	1582318.27	387468.61	387468.61	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-09	2407079.6	641281.88	641281.88	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-10	612543.16	253405.1	253405.1	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-11	112019.22	112019.22	112019.22	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	68701	68701	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	96657.66	96657.66	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	5600664	5600664	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	242719	242719	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	11350585.54	11350585.54	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	151064.86	151064.86	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	2381345	2381345	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	4304373	4304373	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	1015810	1015810	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-22	2026-02-19	2346659.83	529573.83	529573.83	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-19	2190233.77	14165.34	14165.34	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	293222.78	13084.63	13084.63	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	111970.31	111970.31	0.35	N/A
2022-08-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	4000000	4000000	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-22	2026-02-19	2906503.81	209570.63	209570.63	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-13	3506583	782381.18	782381.18	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	28714087.1	28714087.1	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-05	2217970	42475	42475	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	521927.26	521927.26	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	2094286	2094286	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	196160.02	196160.02	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	3486811.93	3486811.93	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	62701.16	62701.16	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	421166	421166	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-22	2026-02-13	486757	23875	23875	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	949821.51	949821.51	0.35	N/A
2022-08-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-23	2026-02-19	253509	176909	176909	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-23	2026-02-20	2215367.51	36314.7	36314.7	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	34479941.31	34479941.31	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	452338.34	452338.34	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-23	2026-02-19	4612366	76478	76478	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	9323984.96	9323984.96	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	11775106.35	11775106.35	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	301170	301170	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	155995	155995	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	213611	3640	3640	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	2515.57	2515.57	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	3220304.96	3220304.96	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-23	2026-02-11	1419793	20342	20342	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	178444.71	178444.71	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-03	1329999	4053	4053	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-09	1459284.87	132600	132600	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	2138251.33	2138251.33	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-18	5294577.93	324810.03	324810.03	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-19	4125715.02	388201.18	388201.18	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-20	1523091.02	111999.75	111999.75	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	204783	204783	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	1808370.26	1808370.26	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	383852	74485	74485	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	550968	213500	213500	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	420922	420922	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-23	2026-02-20	162432	12290	12290	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-02-24	2026-01-23	5221642.35	1076795	1076795	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	761982.05	761982.05	0.35	N/A
2022-08-31	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
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	22882	22882	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	204966	204966	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	418839.06	418839.06	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	326295.59	326295.59	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	432986.01	432986.01	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-02	2305269	27334.63	27334.63	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-03	4437924	135217	135217	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	445409.12	445409.12	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	347099.81	347099.81	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-12	1539172	35556	35556	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-24	2026-02-23	8297394.23	347518.72	347518.72	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	33127498.07	33127498.07	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-10	4433683.76	1979469.96	1979469.96	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-11	4257109.06	20833.32	20833.32	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-20	9687219	1999802	1999802	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-23	3471060	137174	137174	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2118519	2118519	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	8164985.18	8164985.18	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	313884	313884	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	13284332.71	13284332.71	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-24	2026-02-20	603975	26872	26872	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-24	2026-02-02	2208735.35	3600	3600	0.35	N/A
2022-08-31	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
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-24	2026-02-20	4452554.5	370512.03	370512.03	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	2134059	2134059	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-01-27	422100	250000	250000	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-04	1015860	3200	3200	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-09	1247724.5	16000	16000	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-11	1338038.04	3824	3824	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	1020599.41	1020599.41	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-24	2026-02-13	195896	50975	50975	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	157039.15	157039.15	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	191659.98	191659.98	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	162798.98	162798.98	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	3659302.67	3659302.67	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	445017.67	445017.67	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	335768	335768	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	337587	337587	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	336538	336538	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-25	2026-02-24	1320158.6	160258.87	160258.87	0.35	N/A
2022-08-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-12	1396500	1310000	1310000	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	35211906.23	35211906.23	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	266044	266044	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	208261.62	208261.62	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-25	2026-02-24	4891756	702058	702058	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	322477	322477	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	99209	99209	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	18502981.83	18502981.83	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	25510.47	25510.47	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-24	586886	61293	61293	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	892511	892511	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1357665	1357665	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	1291742	20832	20832	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	1252348.22	1252348.22	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	27490	27490	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-18	372863.5	9500	9500	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	709680	709680	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	340824	340824	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-23	1034892.23	68260.81	68260.81	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	34282.37	34282.37	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	11996.64	11996.64	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-19	1173605	427617	427617	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	244818	53288	53288	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	593885	457500	457500	0.35	N/A
2022-08-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-05	2470825	540	540	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	1512766.39	1512766.39	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-26	2026-02-25	14204501.95	115718.53	115718.53	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-28	2327553	8148.59	8148.59	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-29	1209197	49399	49399	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-02-09	1297696	15525	15525	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-24	1213119	1212312	1212312	0.35	N/A
2022-08-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-26	2026-02-26	2158392.53	80000	80000	0.35	N/A
2022-08-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-17	187500	187500	187500	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	28775864.65	28775864.65	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-10	2360236	88866	88866	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	283777	283777	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-26	2026-02-26	7220100	241200	241200	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-26	2026-02-25	7379172	1480471	1480471	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-13	546105	214805	214805	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-17	1485691.21	626878.92	626878.92	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-18	2516464.75	182960.07	182960.07	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-19	1476751.52	100643.55	100643.55	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	7350612	7350612	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	113656	113656	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	15542401.11	15542401.11	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	46489	46489	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	1802778.32	1802778.32	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	479266.27	479266.27	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	1104119.5	1104119.5	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-18	14832064.28	331188.23	331188.23	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-19	143558862.66	4928499.97	4928499.97	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-20	55189387.07	2023790.98	2023790.98	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	777208	777208	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-26	2026-02-25	4393759.5	36506	36506	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	4761967.01	4761967.01	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	921790	15512	15512	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	781030.27	781030.27	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-20	907019	379687	379687	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-20	445000.48	30071.54	30071.54	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	126570.11	9162.27	9162.27	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-01	2026-02-26	4638017.91	1051691.09	1051691.09	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	29373193	29373193	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-13	4044117	193995	193995	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-01	16445	16445	16445	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-09	1077166	381656.46	381656.46	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	138521.74	138521.74	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-01	2026-02-27	5354876	658991.43	658991.43	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	65101	65101	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	1302137	1302137	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-01	2026-02-27	3393692.23	190103	190103	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	23774642.86	23774642.86	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	1919959.99	1919959.99	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	2760832.84	2760832.84	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	1747136.93	1747136.93	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-19	1032049.68	30932	30932	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	26067	26067	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	2253076.77	2253076.77	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	317686	317686	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-25	2491358.21	379919.81	379919.81	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-27	1319541.33	86905.37	86905.37	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	56101	56101	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-01	2026-02-11	3466342	15350	15350	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	15492.98	15492.98	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-08	89404.67	3447.2	3447.2	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-15	134585.06	7640.17	7640.17	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-22	133449.43	18630.79	18630.79	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	14434.84	14434.84	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-08	331405.96	8612.97	8612.97	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-01	2026-02-25	716754	200000	200000	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-01	2026-02-24	572003	172410	172410	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	1222014.39	1222014.39	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-26	9033470.44	826950.7	826950.7	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	1022531.51	33946.98	33946.98	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	7014187.51	266004.62	266004.62	0.35	N/A
2022-08-31	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-03-02	2026-02-26	90247.5	90247.5	90247.5	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	3627665.23	3627665.23	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	3866235.68	3866235.68	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	1708025.08	1708025.08	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	1546230.13	1546230.13	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	1333886.5	1333886.5	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	46089493.46	46089493.46	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-02	2026-02-18	3941290	43497	43497	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-02	2026-02-27	767673	301420	301420	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	278591.17	278591.17	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-02	2026-03-02	10259800	213300	213300	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-02	2026-02-26	14754634.5	648688.61	648688.61	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-02	2026-03-02	3379994.59	328425.87	328425.87	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	22699638.88	22699638.88	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-05	1638000	55700	55700	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	3638400	13200	13200	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-02	2026-02-26	317975.92	20502.73	20502.73	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	4378004.32	86155	86155	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	557518	557518	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	6634761	6634761	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	46847	46847	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	892651	892651	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-03	2026-03-02	4044153.59	1195278.54	1195278.54	0.35	N/A
2022-08-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-03	2026-02-27	3405779.53	1486831.5	1486831.5	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-03	2026-02-27	2669416.25	624691.48	624691.48	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	25015170.8	25015170.8	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	985158.56	985158.56	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-03	2026-02-27	11061414	5890267	5890267	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	539253	539253	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	5947719.31	5947719.31	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-03	2026-03-03	2566652.58	351921.32	351921.32	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	26398639.95	26398639.95	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	23402	23402	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	1014185	1014185	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	178601	178601	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-03	2026-03-02	889668.79	152448.63	152448.63	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-03	2026-03-02	3679784	182348	182348	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	2271603.07	2271603.07	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-03	2026-02-27	12869102	1035712	1035712	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	141704	141704	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	1089310.59	1089310.59	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-04	2026-03-03	3942392.95	279482.7	279482.7	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	2087521	2087521	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-02	5272267.8	46230.75	46230.75	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	16688860.88	16688860.88	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-04	2026-03-03	1145716	337136	337136	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	345151.9	345151.9	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-04	2026-03-02	7382474	486647.35	486647.35	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-04	2026-03-04	3645204.6	204737	204737	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	19020583.27	19020583.27	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	4045612.49	4045612.49	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	1903613.29	1903613.29	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	520212	520212	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	756505	756505	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	2494853.38	2494853.38	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	3348665.07	3348665.07	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	836212.79	836212.79	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-04	2026-02-13	5427855	217349.8	217349.8	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-04	2026-02-27	9557349.08	1875776.75	1875776.75	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	1094897	1094897	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-26	716837	38415	38415	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	32577	32577	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	1106208.86	1106208.86	0.35	N/A
2022-08-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-22	823455	566646.47	566646.47	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-05	2026-03-04	4838832.06	150057.68	150057.68	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-28	2825560	20800	20800	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-30	829647.5	2176.94	2176.94	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-02	1834100	36600	36600	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-03	1301700	20500	20500	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-05	1359271.8	17200	17200	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-10	2294600	50000	50000	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-12	1347900	333638.45	333638.45	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	1770200	26500	26500	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	3719800	242500	242500	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-17	560200	77400	77400	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-19	3899000	255400	255400	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	347709	347709	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	1766401	1766401	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	19096912.19	19096912.19	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	659191	659191	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-05	2026-03-05	6852300	50700	50700	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-05	2026-03-03	5463895	366846	366846	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-20	2763364.02	319312.7	319312.7	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-23	572997.92	44792	44792	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-25	1095538.87	70688.68	70688.68	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-26	854947.59	14192.45	14192.45	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	15803855	15803855	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-05	2026-03-05	1689579.78	83132	83132	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	28229242.36	28229242.36	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	144190.99	144190.99	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-05	2026-02-26	2748182.04	265414.44	265414.44	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	550589.28	550589.28	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-03	1276567.23	160784.79	160784.79	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-04	1805938.8	826240.3	826240.3	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	26035.53	26035.53	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	1257174	1257174	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-08	2026-03-05	2863068.53	728836.53	728836.53	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	629261.16	629261.16	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-06	273641.26	20833.33	20833.33	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	283950.91	283950.91	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-06	6801900	18300	18300	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	204228.93	204228.93	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-23	785300	53600	53600	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-25	201000	9200	9200	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	726356.3	726356.3	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	145276.39	145276.39	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	413974.1	413974.1	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	176546.89	176546.89	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	1549006.67	1549006.67	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	170888.07	170888.07	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	169806.6	169806.6	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	400220.13	400220.13	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	670755.46	670755.46	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	55211.85	55211.85	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-08	2026-03-05	3177171.49	322839.37	322839.37	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	12024772	12024772	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-23	4858536	1441426	1441426	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-24	2313986	28541.86	28541.86	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-25	630828	192024	192024	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-26	524691	336664.17	336664.17	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-27	3151368	556830	556830	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-08	2026-03-06	2111599.21	334403	334403	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	20397801.67	20397801.67	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-25	252134	51676	51676	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-26	645686	46031	46031	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	206457	13281	13281	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-02	6911	2228.78	2228.78	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-23	16447187.05	700833.31	700833.31	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-24	2694718.14	138443.18	138443.18	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-25	6731098.43	320556.68	320556.68	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	1656538.27	1656538.27	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-02-26	1613864.2	156740.67	156740.67	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-05	671533.69	117218.52	117218.52	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	463227.15	463227.15	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-08	2026-03-05	2152297	40016.45	40016.45	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-08	2026-01-30	629951	86456	86456	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-08	2026-03-03	492752	41633	41633	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	567648	567648	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	1487622.57	1487622.57	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-09	2026-03-06	5275808.54	607619.98	607619.98	0.35	N/A
2022-08-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	2000000	2000000	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	640473.03	640473.03	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	644825	644825	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	527058	527058	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-09	2026-03-06	3928736.58	555469.39	555469.39	0.35	N/A
2022-08-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-23	1271600	810800	810800	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	12116437.74	12116437.74	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	413613.43	413613.43	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	647342.81	647342.81	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-09	2026-03-09	4643500	26900	26900	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-04	10232033.96	2369524.84	2369524.84	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-05	6296166	1567546	1567546	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-06	2476785.08	178885.08	178885.08	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	1747773	1747773	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	31453633.18	31453633.18	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	2184809.14	2184809.14	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	2336801.73	2336801.73	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	608757	608757	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	4970841.56	4970841.56	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	913680.32	913680.32	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	927074	927074	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	30080	30080	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	2665852	2665852	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	613946	613946	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	1989807.22	1989807.22	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	1039024.44	1039024.44	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-09	2026-02-18	3326937	20634.82	20634.82	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	31109	31109	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-09	2026-03-04	567625	105555	105555	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-10	2026-03-09	5424949.24	1997351.09	1997351.09	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-10	2026-03-09	1947767.56	33727.3	33727.3	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-02	818700	10600	10600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-04	1790700	30000	30000	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-10	906900	2600	2600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-11	1671500	22800	22800	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-12	560100	161507.37	161507.37	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	1599700	13700	13700	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	2208800	321400	321400	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-17	2141600	2070000	2070000	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	540200	41400	41400	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	785600	42400	42400	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-02	434900	185200	185200	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-03	2422500	39800	39800	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-04	160300	800	800	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	358031.06	358031.06	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-17	3463630	473854.44	473854.44	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-19	1083917	632821.67	632821.67	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-10	2026-03-09	3992504.52	20832.5	20832.5	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	5501652.67	5501652.67	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	600122.29	600122.29	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-10	2026-03-06	3737734.78	458574.12	458574.12	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	11672	11672	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	1773417	1773417	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-10	2026-03-10	2201440.72	122852.97	122852.97	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	39146461.07	39146461.07	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	3822	3822	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-18	192255	4000	4000	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-27	924070	22924.28	22924.28	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	444800	444800	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-10	879872.92	18591.78	18591.78	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-11	728067	9773.21	9773.21	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	3284.84	3284.84	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-13	66596	27238	27238	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-27	1119009	2824	2824	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-03-02	450878	5663.96	5663.96	0.35	N/A
2022-08-31	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
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-10	2026-03-09	2659271.64	159058.28	159058.28	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	5354301	5354301	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-05	1059020	151352	151352	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-06	496693	40465	40465	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-03	881691.28	856565.83	856565.83	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	689285.79	689285.79	0.35	N/A
2022-08-31	691958	081019447	MIDWEST RGNL BK	CLAYTON	MO	2021-03-11	2026-01-23	3315792	405792	405792	0.35	N/A
2022-08-31	691958	081019447	MIDWEST RGNL BK	CLAYTON	MO	2021-03-11	2026-02-03	2736400	177410.98	177410.98	0.35	N/A
2022-08-31	691958	081019447	MIDWEST RGNL BK	CLAYTON	MO	2021-03-11	2026-02-04	879848.5	196801	196801	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-11	2026-03-10	1098337.73	18441.25	18441.25	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-03	1200600	19600	19600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-06	4094600	37471.07	37471.07	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-06	438100	59002.66	59002.66	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	4763008.93	4763008.93	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	3730964.67	3730964.67	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	1251309.36	1251309.36	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	1439397.65	1439397.65	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	1067082.73	1067082.73	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-20	20884526	767823.67	767823.67	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-25	15451710	785897.64	785897.64	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-27	20105068	1843702.42	1843702.42	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	14575270.45	14575270.45	0.35	N/A
2022-08-31	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
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	374981	374981	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	781302.65	781302.65	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	40159877.48	40159877.48	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	4120452.36	154213.41	154213.41	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	16045389.09	756476.98	756476.98	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-02	4180224.14	365158.86	365158.86	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-03	6021780.68	388901.4	388901.4	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-04	4676769.95	326151.14	326151.14	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-05	17906347.5	523077.04	523077.04	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	614486	614486	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	229404	229404	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-29	948896	294619	294619	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-02-26	676112	527412	527412	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-11	2026-03-10	2655338.05	339716.27	339716.27	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	212265	212265	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-09	2016532.5	73485	73485	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	1739230.29	1739230.29	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	188172.71	188172.71	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	889818.13	889818.13	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-12	2026-03-11	2221677.81	223872.5	223872.5	0.35	N/A
2022-08-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-24	846400	334400	334400	0.35	N/A
2022-08-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-26	490100	179500	179500	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	12138754.74	12138754.74	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-12	2026-03-04	1243938	123112	123112	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	421453.61	421453.61	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-12	2026-03-12	804400	24579.55	24579.55	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	619108	619108	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	3778301.83	3778301.83	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	704873	704873	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-11	3319969.75	218667	218667	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-12	3388237.14	298231.71	298231.71	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	33983122.92	33983122.92	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	740267.81	740267.81	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	864583	864583	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	725195.29	725195.29	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	8362505.29	8362505.29	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-12	2026-02-27	45738065.78	1607000.75	1607000.75	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-12	2026-03-10	742543.78	13330	13330	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-02	1450998	79212	79212	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-03	220914	30006	30006	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-04	305724	29619	29619	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-05	468188	57435	57435	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-06	675502	47881	47881	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-09	112128	30020	30020	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-10	273532	44375	44375	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-12	390811	19172	19172	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	9203	9203	9203	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	49744	1987	1987	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	743571	75097	75097	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-17	286144	16022	16022	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-18	638400	74854	74854	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-19	334794	36914	36914	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-23	383318	68267	68267	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-24	42383	7845	7845	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-25	68524	14055	14055	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-27	56674	12245	12245	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	1390119.67	1390119.67	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-12	2026-03-10	2648704.5	173524	173524	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-06	973737	213097	213097	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-09	1027023	161914	161914	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	1976150.11	1976150.11	0.35	N/A
2022-08-31	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
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	36369.76	36369.76	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	253940.73	253940.73	0.35	N/A
2022-08-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-03-15	2026-03-05	249050	176300	176300	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	30511343.15	30511343.15	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	192007.49	192007.49	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-02	1148389.34	240644.77	240644.77	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-03	424515	117457.5	117457.5	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-04	453394.35	235615	235615	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-15	2026-03-13	3113491.39	243003.57	243003.57	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	23231427.94	23231427.94	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	3763477.65	3763477.65	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	539904	539904	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-12	8237957.73	2118250.8	2118250.8	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-13	3010234.6	643838.35	643838.35	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	450234	450234	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-11	1052406	114408	114408	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-20	550673	83483	83483	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	16606.75	16606.75	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-15	2026-03-11	634140	108290	108290	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-10	484617	47977	47977	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-11	521164	149374	149374	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-16	2026-03-13	2770252.8	569938.74	569938.74	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	618888.6	618888.6	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-16	2026-03-13	1367161.8	198882.5	198882.5	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-02-27	15113488	2675493.72	2675493.72	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-09	10464506	671901.92	671901.92	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	22200290.91	22200290.91	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-16	2026-03-16	2867578.5	702735	702735	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	1009252.3	1009252.3	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-12	1125947	28735	28735	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	449663	449663	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-16	2026-03-16	2905762.61	198102	198102	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	11715704.66	11715704.66	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	4458066.86	4458066.86	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	2419879.37	2419879.37	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	11957.5	11957.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	319928.25	319928.25	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	1213119.5	1213119.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	150033	150033	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	1070668.57	1070668.57	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	729700.3	729700.3	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	61795.67	61795.67	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	1442225.5	1442225.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	548370	548370	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	464160	464160	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-26	14339298.5	2527512.19	2527512.19	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-27	6232829.5	312535	312535	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	1465884	1465884	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	754841.5	754841.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-05	3294230.5	5733.81	5733.81	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	181447	181447	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	2400713	2400713	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-12	902196.5	144840	144840	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	248118	248118	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-16	2026-03-13	6414406.49	1231600.87	1231600.87	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-12	147992	13510	13510	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-25	323481.32	20405.82	20405.82	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-06	152164.14	10247.22	10247.22	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-11	254416.57	98937.14	98937.14	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	1487072.2	1487072.2	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	168835.31	168835.31	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-17	2026-03-16	4028462.7	42173.81	42173.81	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	36910757.49	36910757.49	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	133059.35	133059.35	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	1124685.96	1124685.96	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	8392	8392	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-17	2026-03-17	3143577.24	204748.54	204748.54	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	8800870.92	8800870.92	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	42123	42123	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	3560742.93	3560742.93	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	723104.86	723104.86	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	9435	9435	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	195139.58	195139.58	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-18	2026-03-17	3381848.67	520103.18	520103.18	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	1175777.51	1175777.51	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-18	2026-03-17	2627719.43	777421.15	777421.15	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	28709887.2	28709887.2	0.35	N/A
2022-08-31	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
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-20	1435613.02	774248.17	774248.17	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-26	1484512.13	8910.87	8910.87	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-04	1885103.33	601629.09	601629.09	0.35	N/A
2022-08-31	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
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-11	1111738.73	29643.79	29643.79	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-13	1344001.34	10460	10460	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-18	2026-03-18	2494781	214673	214673	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	714447.17	714447.17	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	1217729	1217729	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-18	2026-03-18	2890362.36	74594	74594	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	112841	112841	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-18	2026-03-16	273975.6	86328.7	86328.7	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	2180258	2180258	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-16	1091038.95	146334	146334	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-09	728771	23669.53	23669.53	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	4578731	4578731	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-18	2026-03-06	7875323	60960	60960	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-18	2026-03-12	10290496.23	1550035.45	1550035.45	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	181433	181433	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-27	3437233.38	808492.5	808492.5	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-28	1492206.82	430559.5	430559.5	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-29	3197867.12	321254	321254	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-30	2312087.55	1390090.15	1390090.15	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-03	818242.7	34230	34230	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-04	1046272.68	183212.77	183212.77	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-05	961985.27	406155	406155	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-06	1042592.13	109895	109895	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-03	701955	230366	230366	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-05	1866959	1849267.93	1849267.93	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-06	595699	11975	11975	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-09	1319351	1029230.01	1029230.01	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-06	213892.85	18077.5	18077.5	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-02	21410121	932284.74	932284.74	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-05	12356837	730214.63	730214.63	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	20689858.89	20689858.89	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-19	5322890.98	596238.19	596238.19	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-19	2026-03-19	2367776	197556	197556	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-19	2026-03-19	2647500	215300	215300	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-19	2026-03-17	14053255.45	917372.62	917372.62	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-19	2026-03-19	1953594.58	94211	94211	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	687780.13	687780.13	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-06	3150982	20832	20832	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-18	7406077	41017.63	41017.63	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-19	8511484	22234.89	22234.89	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	5321493.31	5321493.31	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	983451	983451	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	2212593.25	2212593.25	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	2747871.55	2747871.55	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-19	2026-03-18	2025649.89	62249.25	62249.25	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	1758492.53	1758492.53	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-05	232338	148960.59	148960.59	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-10	643769	3965	3965	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	2740796.36	2740796.36	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	3905456	3905456	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	2036247.62	2036247.62	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	201592.52	201592.52	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-19	2026-03-13	18648880.42	2895898.09	2895898.09	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	645804.52	645804.52	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	1055752.25	954146.31	954146.31	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-04	7905600	29304.55	29304.55	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-05	19778866	953999.99	953999.99	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-06	15301055	1544477.82	1544477.82	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-09	19513320	960488.52	960488.52	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-10	16983088.15	618561.65	618561.65	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	2115930.88	22959.91	22959.91	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	4238170.59	358588.6	358588.6	0.35	N/A
2022-08-31	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
2022-08-31	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
2022-08-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-22	2026-03-19	3116564.97	2000000	2000000	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	17754.81	17754.81	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	2364380.35	2364380.35	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	28167427.8	28167427.8	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	1555924.08	1555924.08	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	1038010.12	1038010.12	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-06	284279.99	91856.67	91856.67	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-10	41665	20832.5	20832.5	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-22	2026-03-20	1422460.91	123927.91	123927.91	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-13	30393	3412	3412	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	2941520	2941520	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	4291463.39	4291463.39	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	3284202.07	3284202.07	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	12318734.16	730699.58	730699.58	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	15004722.73	888122.24	888122.24	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-09	1833663.21	88620.53	88620.53	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-10	2389058.37	125710.83	125710.83	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-11	2061056.11	122182.76	122182.76	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-12	274864.72	8137.7	8137.7	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	13448358.15	543702.02	543702.02	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	31958611.13	1797489.66	1797489.66	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	13268084.74	13268084.74	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	1930309.39	1930309.39	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-22	2026-02-27	3706293	60455	60455	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	775797.5	775797.5	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	59727	59727	0.35	N/A
2022-08-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-23	2026-01-26	1965475.41	238527	238527	0.35	N/A
2022-08-31	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-03-23	2026-03-20	50744.62	41327.95	41327.95	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	34267.79	34267.79	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	648255.99	648255.99	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-23	2026-03-20	7183748.59	642040	642040	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	68176638.52	68176638.52	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	716215.33	716215.33	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-23	2026-03-19	17553594.32	973887.57	973887.57	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	5042836	5042836	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-13	198511	31874.84	31874.84	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-16	226285	33333	33333	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-17	103065	40845.68	40845.68	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-19	289195	14742	14742	0.35	N/A
2022-08-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-20	123938	13585	13585	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-20	33037351	62497	62497	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-23	4765852	389242.45	389242.45	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-23	2026-03-10	1162935	192980	192980	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-03-23	2026-02-27	1150821.26	144429	144429	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-09	347892.72	85878.33	85878.33	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-06	371448.81	9732.5	9732.5	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-13	14397404.04	624065.67	624065.67	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	8344930.28	8344930.28	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	3009501.5	3009501.5	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	4601609.98	4601609.98	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	2761865	2761865	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-20	5812848.97	170639.05	170639.05	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-23	1557832.23	460518.37	460518.37	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-24	2026-03-16	1496579	129200	129200	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	21644579.59	21644579.59	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	324554	324554	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	1209051.6	1209051.6	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	1437633	1437633	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	354375.54	354375.54	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	1482412.44	1482412.44	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-25	1815500	5796.54	5796.54	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-06	355600	39127.19	39127.19	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-10	1005900	8000	8000	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	61168	61168	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	186462	186462	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	31660.15	31660.15	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-24	2026-02-10	2768983.5	284040	284040	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	19619177.06	19619177.06	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	863548	863548	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	163454	163454	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	5037744.67	5037744.67	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	4234929.34	4234929.34	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	85022	85022	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	94899	20800	20800	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	9606566.25	1363327	1363327	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	4698287.59	4698287.59	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	3903911.04	3903911.04	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-17	6661007.29	3421866.37	3421866.37	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-18	3055709.32	913619.39	913619.39	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-19	952236	299085	299085	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	51117.85	51117.85	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	2935311.57	2935311.57	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	8243503.56	8243503.56	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-11	15725678	624481	624481	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-12	11288692	620975	620975	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-13	5573295	170985	170985	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-17	4283967	307825.22	307825.22	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-18	8527020	154135.98	154135.98	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-19	7492581	493934	493934	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-20	6131568	261000	261000	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-23	6092741	183399.31	183399.31	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-24	2029070	75081.83	75081.83	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-25	9310418	867350.38	867350.38	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-26	3886343	276689.85	276689.85	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-18	1161500	14800	14800	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	107920.29	107920.29	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	286623.61	286623.61	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	1093969.58	1093969.58	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	270907.23	270907.23	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	630434.84	630434.84	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	805532.65	805532.65	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-10	1615233	62832	62832	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	65667	65667	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	319977	319977	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	32112396.06	32112396.06	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-25	2026-03-25	3866948	167535.28	167535.28	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-25	2026-03-23	24421771.5	1594041.62	1594041.62	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	429988	429988	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	1775067.33	1775067.33	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-25	2026-03-25	19026300	121415	121415	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	2506486.24	2506486.24	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-25	2026-03-19	208879	4027	4027	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	2255846.74	2255846.74	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	795232.71	795232.71	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-25	2026-03-17	518060	109587	109587	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-06	7086.45	7086.45	7086.45	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-18	84019.54	29166.65	29166.65	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-20	233094.81	13667.95	13667.95	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-20	85225	85225	85225	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-23	65765.69	4327.75	4327.75	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	2653736.56	2653736.56	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-26	2026-03-25	3002246.03	102181.13	102181.13	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-04	4477657	36901.33	36901.33	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	442978.07	442978.07	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	242506.28	242506.28	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	210580.15	210580.15	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	1435830.85	1435830.85	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-24	3735559.03	133373.3	133373.3	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-25	4343859.85	89331.64	89331.64	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	432017.88	432017.88	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	1251354.06	1251354.06	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	64907.27	64907.27	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-10	158795	17000	17000	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	226970.33	226970.33	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	588713.71	588713.71	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	186380.95	186380.95	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	2000000	2000000	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	294078.99	294078.99	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	33505449.01	33505449.01	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-16	2137009	17764.5	17764.5	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	522694.22	522694.22	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-26	2026-03-26	2352100	22040	22040	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	1695260	1695260	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-13	2365571.72	1168250	1168250	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-17	333738.05	2500	2500	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-18	104093.6	104093.6	104093.6	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-19	22832.5	12000	12000	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	18388009.47	18388009.47	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	1693917	1693917	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-26	2026-03-19	3722730.42	230475	230475	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-26	2026-03-26	15453832	41370.79	41370.79	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	5649451.47	5649451.47	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	168882	168882	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	1113524	1113524	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	4439973.33	4439973.33	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-26	2026-03-25	6798638.04	3198384.74	3198384.74	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-10	1726276	49907	49907	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	1387151	1387151	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	2264784.46	2264784.46	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-10	437458	14507	14507	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-17	459775.65	5685	5685	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-26	2026-03-24	3445822	378684	378684	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-26	2026-03-13	2164386	354695	354695	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	2076293.9	2076293.9	0.35	N/A
2022-08-31	691958	081019447	MIDWEST RGNL BK	CLAYTON	MO	2021-03-29	2026-02-17	2405297.7	273581.85	273581.85	0.35	N/A
2022-08-31	691958	081019447	MIDWEST RGNL BK	CLAYTON	MO	2021-03-29	2026-02-23	2609265	2000000	2000000	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	507209.66	507209.66	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	1333945.14	1333945.14	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	327602	327602	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	901749.31	901749.31	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	36216249.54	36216249.54	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-29	2026-03-27	1055676	205607	205607	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	1692144.66	1692144.66	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-29	2026-03-26	3533082.67	360673	360673	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	4659479.92	4659479.92	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	6944824.35	6944824.35	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	73629.97	73629.97	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	3710357.55	3710357.55	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	3081802.6	3081802.6	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	3666935	3666935	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	459591.33	459591.33	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	2102517.45	2102517.45	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	1668869.27	1668869.27	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	1311030	1311030	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	3253231	3253231	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	865999.43	865999.43	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	744253.84	744253.84	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	1442138	1442138	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	1002921.7	1002921.7	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	686193	686193	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	539693	539693	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	629369	629369	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	1024895.45	1024895.45	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	1314960	1314960	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	319050	319050	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	502939	502939	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	456480	456480	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	276317	276317	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	91168	91168	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	120186	120186	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	893444.29	893444.29	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	5721505	5721505	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	7091055.59	7091055.59	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	3534504.93	1461100.16	1461100.16	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	1218073.42	1218073.42	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-02-27	682501	113827	113827	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-02	348223	71679	71679	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-03	387536	63543	63543	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-04	306684	40057	40057	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-25	1030851	283565	283565	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	2318832.19	2318832.19	0.35	N/A
2022-08-31	337395	271183646	VIBRANT CU	MOLINE	IL	2021-03-30	2026-03-30	6519980.5	63213	63213	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	910200	4400	4400	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	1582400	491600	491600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-23	1238200	130454.4	130454.4	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-24	803200	39400	39400	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-25	223500	4600	4600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-26	142800	20300	20300	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-27	2435200	4100	4100	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-03	1532200	2300	2300	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-04	134600	36700	36700	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-06	2731600	31600	31600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-16	3055300	288400	288400	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	2852496.22	2852496.22	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	740325	740325	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-30	2026-03-27	4690693.78	526778.14	526778.14	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-16	634959.91	20832	20832	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-18	145139.62	3952.5	3952.5	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	39878371.81	39878371.81	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	332341.33	332341.33	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-30	2026-03-30	1855700	270200	270200	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	2148371	2148371	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	16363590.97	16363590.97	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	5826906.7	5826906.7	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-30	2026-02-25	555419.17	101381.75	101381.75	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-30	2026-03-30	11569431	15821.96	15821.96	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-09	5129081.5	45687.5	45687.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-10	4348759.5	218140	218140	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-11	1699462.5	20412	20412	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-12	2816509	29731.67	29731.67	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-13	1185207.5	40390	40390	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-16	7008004.5	4400.5	4400.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-17	4464706	199328	199328	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-18	5329872.5	45580	45580	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-19	3959265	140100	140100	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	29547.5	29547.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	185085.5	185085.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-24	6165450	16970.5	16970.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	274987	274987	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	640770.5	640770.5	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-30	2026-03-26	296966.31	27376.22	27376.22	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	16186838.62	16186838.62	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	22249831.49	22249831.49	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	16286449.68	16286449.68	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	18166207.41	18166207.41	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-03	468470	8381	8381	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-11	572019	20012.98	20012.98	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	18014.45	18014.45	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	222015	44367.85	44367.85	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	322374	9561	9561	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-16	1435834	11679.27	11679.27	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	4281.27	4281.27	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-18	1299468	70071.22	70071.22	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-19	724238.5	2204	2204	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	416104.33	5725.2	5725.2	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	1768507.98	47414.92	47414.92	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	165296.96	165296.96	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	4569757.24	4569757.24	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	5917785	5917785	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	6594583.24	6594583.24	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	931217.5	195777.5	195777.5	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-27	101322	18750	18750	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-18	41862	20300	20300	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-26	56770	3020	3020	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	8750	8750	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-27	343403	10208	10208	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-24	224401.44	185042.5	185042.5	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	1514221.36	15253.33	15253.33	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	5664.37	5664.37	5664.37	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-05	19037.31	10501.25	10501.25	0.35	N/A
2022-08-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-26	1186186	5400	5400	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	1996425.49	1996425.49	0.35	N/A
2022-08-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-02	86631	2631	2631	0.35	N/A
2022-08-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-19	302929	15770	15770	0.35	N/A
2022-08-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-27	9432	9432	9432	0.35	N/A
2022-08-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-03	1872257	10401	10401	0.35	N/A
2022-08-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-12	171969.17	20832	20832	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-26	5483428.22	784775.46	784775.46	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	395449.34	7547.08	7547.08	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	580732.5	20721.46	20721.46	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	3821918.22	392783.17	392783.17	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-30	1246253.08	26219.43	26219.43	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-03	4237959	437046.07	437046.07	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-04	2583124.48	84532.48	84532.48	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	68639.09	68639.09	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	483809.27	483809.27	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	266961.36	266961.36	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	839998	839998	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-26	341184	177432	177432	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-31	2026-03-30	2650771.35	189069.83	189069.83	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	6760542.17	6760542.17	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	10911902.66	10911902.66	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	3966738.88	3966738.88	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	31015640.08	31015640.08	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	290799.67	290799.67	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	1208561.02	1208561.02	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	56615.47	56615.47	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	5766292.32	5766292.32	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	1030883	1030883	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-30	2650551.32	199210.32	199210.32	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	1462429.02	1462429.02	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-16	2731056.35	114576.69	114576.69	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-17	2310947.24	100818.3	100818.3	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-18	3183230.71	134810.98	134810.98	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-19	4275467.98	267695.85	267695.85	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	197105.13	3419.62	3419.62	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	7502170.21	322394.29	322394.29	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	8700269.55	469884.61	469884.61	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-23	7400598.4	448185.61	448185.61	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-24	12951215.99	1085311.7	1085311.7	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-25	9555453.82	818260.47	818260.47	0.35	N/A
2022-08-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-31	2026-03-18	693410	18465	18465	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	17925058.32	17925058.32	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	4373597	4373597	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	2890919.84	2890919.84	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-31	2026-03-04	4653239	192333.96	192333.96	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	1763762.13	1763762.13	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	1104680.75	1104680.75	0.35	N/A
2022-08-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-24	26665.82	5833.32	5833.32	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-01	2026-03-31	3466700	1724515.34	1724515.34	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-01	2026-03-31	1443979.68	152061.45	152061.45	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-20	6826440	819295.21	819295.21	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	39119754.88	39119754.88	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	207881.19	207881.19	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	5356661.65	5356661.65	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	20170815.53	20170815.53	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	5905609.39	5905609.39	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	983811.18	983811.18	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	7879733.67	7879733.67	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	660596	660596	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-01	2026-03-26	596216	17349	17349	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	24895.56	24895.56	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-01	2026-03-30	5427612.5	568624	568624	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-01	2026-03-27	420812	22500	22500	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	975869.4	975869.4	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-02	2026-04-01	5055376	236919.88	236919.88	0.35	N/A
2022-08-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-02	2026-03-26	219903.25	2275	2275	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	332176.64	332176.64	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	474664.95	474664.95	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-02	2026-04-01	3663252.13	942141.04	942141.04	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	16268936.09	16268936.09	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-24	326825	8235.18	8235.18	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	192785.15	192785.15	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-02	2026-04-02	2805000	343273.96	343273.96	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	3697750.03	3697750.03	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	82652.5	20000	20000	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	147500	147500	147500	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	160800	160800	160800	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-25	354479.05	260000	260000	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-26	334675.47	182175.47	182175.47	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	3286622.24	3286622.24	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	4844111.16	4844111.16	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	50092325.31	50092325.31	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	2579898.69	2579898.69	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	1417341.7	1417341.7	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	1580790	1580790	0.35	N/A
2022-08-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-04-02	2026-03-30	493086	12322	12322	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-05	2026-04-02	5904207.97	2735464.61	2735464.61	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-02	2130511.33	59235.41	59235.41	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	607289.86	607289.86	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	149664.43	149664.43	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	260888.18	260888.18	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-26	6875793	1234193.52	1234193.52	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	62444028.46	62444028.46	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	695714.18	695714.18	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	4139473.77	4139473.77	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	185892.31	185892.31	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	4975314.1	4975314.1	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	176091	176091	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-05	2026-04-02	20880596	230087.36	230087.36	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	606469	33900	33900	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	148343	148343	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	118487	118487	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	709789	709789	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	6888802.09	6888802.09	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	4105514.58	4105514.58	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-27	498855.55	39421.12	39421.12	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	7280069	7280069	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	910491	910491	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	1143337.91	1143337.91	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-03	4208834.02	946971.26	946971.26	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	4121018.67	4121018.67	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-05	2026-04-01	3182162.5	382105	382105	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	1455315.91	1455315.91	0.35	N/A
2022-08-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-06	2026-04-02	131760	20833	20833	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-06	2026-04-03	1226659.24	33530.71	33530.71	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	637380.95	637380.95	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	191325	191325	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	439757	439757	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	429453	429453	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	55567903.9	55567903.9	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-06	2026-04-06	2311678	170043.45	170043.45	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	3122393	3122393	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	44090798.55	44090798.55	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	455420	455420	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	522	522	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	8447858	8447858	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	81768	81768	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-13	185088	35283	35283	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-17	449367	32505	32505	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-18	355090	20066	20066	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-24	941007.24	6614	6614	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-25	745465.84	7541	7541	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-26	816112.66	163701	163701	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	48940549.1	48940549.1	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	27049972.94	27049972.94	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	4141895	4141895	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-06	2026-04-02	4055136.04	211921.85	211921.85	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	7993848	7993848	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	589141	13382	13382	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-01	137192.14	27028.11	27028.11	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	1206345.38	3228.54	3228.54	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-07	2026-04-06	3094452	735251.33	735251.33	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-07	2026-04-06	247243.05	122649.39	122649.39	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	201412.14	201412.14	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	18357511.4	18357511.4	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-07	2026-04-06	582909	6354	6354	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	140749.63	140749.63	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	5182474	5182474	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	10390255.1	10390255.1	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	9977422.48	9977422.48	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-07	2026-04-03	14246728	16679.88	16679.88	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	2528235	2528235	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	10437390.98	10437390.98	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-24	2616496	377825.53	377825.53	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-25	14191626	1628407.32	1628407.32	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	1073017	1073017	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	6126664.32	6126664.32	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	4457557.97	4457557.97	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	674539.18	674539.18	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-06	301071.39	234116.48	234116.48	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-08	2026-04-07	2822763.66	922020.06	922020.06	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-08	2026-04-07	7063482	20833	20833	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	426676	426676	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	1099771	1099771	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	1116776	1116776	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	265022	265022	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-08	2026-04-06	4050585.67	86387.46	86387.46	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	10552225.47	10552225.47	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-30	550509	33718.74	33718.74	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	195673.17	195673.17	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	3278680.36	3278680.36	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	72056263.99	72056263.99	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	1714983.02	1714983.02	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	6895767.17	6895767.17	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	4821189.42	4821189.42	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-08	2026-04-06	20856178	103234	103234	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	3323302.98	3323302.98	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	43600	43600	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	236743.5	236743.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	4032281.87	4032281.87	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	1407474.23	1407474.23	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	1120393.87	1120393.87	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-19	73231	6338	6338	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-20	54659	1610	1610	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-24	119955	14413	14413	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	17568863.48	17568863.48	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	55014836.64	55014836.64	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	1625868.7	1625868.7	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-08	2026-02-26	6658519	28552	28552	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	6871.11	6871.11	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	4698452.75	960080.5	960080.5	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-09	2026-04-08	4118660.25	817972	817972	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	368438.44	368438.44	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	551969	551969	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	312117	312117	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-07	6214225.08	120833.32	120833.32	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-08	2533140.84	41665.82	41665.82	0.35	N/A
2022-08-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-03	799250	20800	20800	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	13631741.26	13631741.26	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-09	2026-04-07	363382	18051	18051	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	374843.02	374843.02	0.35	N/A
2022-08-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-09	2026-04-09	3499600	283900	283900	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	10215084.68	10215084.68	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-27	429972.5	245000	245000	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-30	778089.37	302782.5	302782.5	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-31	178026.85	142109.35	142109.35	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-04-01	769650.09	13760	13760	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	5383904.11	5383904.11	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	1113063.13	1113063.13	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	6472988.16	6472988.16	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-07	4127788	6635	6635	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-08	10893970	15504.14	15504.14	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-30	96595	5530	5530	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-03-26	13306862.36	978089.15	978089.15	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-01	13026820.98	1530931.42	1530931.42	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-02	5425140.62	474045.16	474045.16	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-03	5117499.7	815022.12	815022.12	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	5088330.14	5088330.14	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	1513957.47	1513957.47	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	5848332.63	5848332.63	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-09	2026-04-07	2764763	346482	346482	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-09	2026-04-01	511335	36833	36833	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-12	2026-04-09	3345236.94	1041409.5	1041409.5	0.35	N/A
2022-08-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-19	309100	19200	19200	0.35	N/A
2022-08-31	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
2022-08-31	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
2022-08-31	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
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-12	2026-04-09	4061058.98	158705.5	158705.5	0.35	N/A
2022-08-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-01	6680581	1418965	1418965	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	49878739.08	49878739.08	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-12	2026-04-02	1312491.37	177447	177447	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-12	2026-04-09	486183	40770	40770	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	291529	291529	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	5780389.97	5780389.97	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	53110311.84	53110311.84	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	13807204.49	13807204.49	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	7149990.77	564060.35	564060.35	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	26104412.06	3358663.7	3358663.7	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-03	3217226.39	239207.95	239207.95	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-03-31	1354304	213657.94	213657.94	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-01	2387461.01	172047.95	172047.95	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-02	1463271	264549.71	264549.71	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	240684	87817.28	87817.28	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	892523	159603.31	159603.31	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	2171100.41	2171100.41	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-09	6973725.25	1931686.01	1931686.01	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	881252.76	881252.76	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-13	2026-04-10	5467673.34	860889.34	860889.34	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	452456.13	452456.13	0.35	N/A
2022-08-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	24731.9	24731.9	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-16	3080876	8461.35	8461.35	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	371649.97	371649.97	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	433611.29	433611.29	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-13	2026-04-10	3063219.71	45961.25	45961.25	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	37231715.68	37231715.68	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	1285264	1285264	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	10223265.24	10223265.24	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	8960035.25	8960035.25	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	2253700	15656.23	15656.23	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-19	1237500	245500	245500	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	1569122	99600.78	99600.78	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-24	979481	41839.77	41839.77	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-25	3318918	30379.53	30379.53	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-26	473986	17500	17500	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1240650	19800	19800	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1255125	3687.31	3687.31	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-30	1937753	27800	27800	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-31	1412100	194100	194100	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-04-02	941548	98791.19	98791.19	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	2832574.57	2832574.57	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	4300662.21	4300662.21	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	58830	58830	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	280752.1	280752.1	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	3999996.54	3999996.54	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	1625083.34	1625083.34	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-07	289048.99	11336.02	11336.02	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	4654368.5	4654368.5	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-13	2026-04-02	408719	326368	326368	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	3051878.83	3051878.83	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	9513251.94	2200014.09	2200014.09	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	114357	114357	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	5544505.33	5544505.33	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-13	2026-04-08	4282459.13	239294.5	239294.5	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-14	2026-04-13	1471588.37	183283.8	183283.8	0.35	N/A
2022-08-31	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
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	800571.76	800571.76	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	211759.44	211759.44	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-13	2905203	95974	95974	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-16	1395076.5	431275	431275	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	2089745.27	2089745.27	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	716576.5	716576.5	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-19	915990	167392	167392	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	520289	520289	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	1696525.5	1696525.5	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-24	1473505	466079	466079	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	1914799.5	1914799.5	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	2073598	2073598	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	15338559.63	15338559.63	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	320952.31	320952.31	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	11570848.64	11570848.64	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	78045394.13	78045394.13	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	35270921.42	35270921.42	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	12649342.5	12649342.5	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	107164	107164	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	244089	244089	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	134393	134393	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	32643	32643	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-14	2026-04-01	1249514.59	37318.18	37318.18	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	4497280.26	4497280.26	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-05	472256	113389	113389	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	561919	6812	6812	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	1019831.25	170055	170055	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-09	77755	8002	8002	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-10	280509	121653	121653	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-11	114611	20832	20832	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	131551	16915	16915	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	333544	80070	80070	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	467318.33	118705.33	118705.33	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-16	1785495	55207	55207	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-17	186360.67	41665	41665	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-18	723290	304158	304158	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-19	772510	240233	240233	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	399296	57477	57477	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	519236	65780	65780	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	802327.16	253280.33	253280.33	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-23	884246.94	103632	103632	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-24	720532	232126	232126	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-25	926492	194201	194201	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-26	659987.33	77335	77335	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	115508	36912	36912	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	180397	20832	20832	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-15	2026-04-14	1060007.66	375045	375045	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-15	2026-04-14	1947766.77	29679.59	29679.59	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	39928	39928	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	991275	991275	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-13	3080509.78	232723.72	232723.72	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-14	4616603.86	599724.04	599724.04	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	16845702.86	16845702.86	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-15	2026-04-14	204025	5641	5641	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-15	2026-04-15	2755759	121311	121311	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	12859150.66	12859150.66	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	76771.98	76771.98	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	13615650.33	13615650.33	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	5717519.79	5717519.79	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	10874453.29	10874453.29	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	9014678.19	9014678.19	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	4518709.23	4518709.23	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-15	2026-04-10	27448355	92670.99	92670.99	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-26	1851051.44	172856.81	172856.81	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	14520.3	14520.3	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	393544.62	51087	51087	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-03	928170.33	168378.19	168378.19	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-06	396953.91	48272.44	48272.44	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-07	219156.33	41555	41555	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	399950.02	399950.02	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	4314526	4314526	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	2761062.21	2761062.21	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-09	691369.5	139930	139930	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	266858	34105	34105	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	1508729.5	1508729.5	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-16	2026-04-15	1371029.84	167189.58	167189.58	0.35	N/A
2022-08-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-17	249768.59	19820	19820	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-16	2026-04-15	1214301.91	18031.88	18031.88	0.35	N/A
2022-08-31	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-04-16	2026-04-15	164405.01	21562.51	21562.51	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	188962.39	188962.39	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	345640.73	345640.73	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	126882	126882	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-19	3959021	493252	493252	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-03	77390	77390	77390	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-16	2026-04-15	10321123.45	6895833.32	6895833.32	0.35	N/A
2022-08-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-30	13052	13052	13052	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	20302651.38	20302651.38	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	715726.53	715726.53	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	8163175.91	8163175.91	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	97446804.14	97446804.14	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	10376746.43	10376746.43	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-16	2026-04-15	4250982	12121.5	12121.5	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-13	14138565	40498.92	40498.92	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-14	3471594	68978.81	68978.81	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	18879642.21	18879642.21	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	26779032.25	26779032.25	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	27057999.11	27057999.11	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	3559594	3559594	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	28494722.84	28494722.84	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-16	2026-04-10	18359982.88	5977399.38	5977399.38	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-10	119064	24182	24182	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-14	8571612.5	1072371.65	1072371.65	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-19	2026-04-16	2797118	784881	784881	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-16	229709.62	27892.71	27892.71	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	440514.31	181643.69	181643.69	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	835658.43	4096.07	4096.07	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	681596.21	681596.21	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	812857.5	812857.5	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	2194563.11	42705	42705	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-27	367279.83	20415	20415	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-01	362463.28	20832	20832	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-03	852172.65	28509	28509	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-07	427231.75	40249	40249	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-08	1739043	1212312	1212312	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-09	1676552.5	39450	39450	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-13	377123.83	20832	20832	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	18205895.63	18205895.63	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-19	2026-04-16	1460150	600620	600620	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	416137.55	416137.55	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	12003905.91	12003905.91	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-03	326503.1	20832.5	20832.5	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-09	115971.25	45352.5	45352.5	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	6567710.82	6567710.82	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	2064973.26	2064973.26	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	469326	469326	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-19	2026-04-15	7942885	23645.53	23645.53	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	2605828.81	2605828.81	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	3165995.45	3165995.45	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	8457010.77	8457010.77	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	796513.27	796513.27	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	3046128.91	3046128.91	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-27	1324975.91	372119.41	372119.41	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-31	482880.5	9169	9169	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-02	334718.5	49103	49103	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-06	1177968	1035755	1035755	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	1968774.5	1968774.5	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	863033	863033	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-16	8911792.88	2262211.11	2262211.11	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	1641202.17	1641202.17	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	2981281.21	2981281.21	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	1081265	1081265	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-19	2026-04-07	1030715.16	10501	10501	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	240866	240866	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-10	190204.24	18114.77	18114.77	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-14	291279.87	291279.87	291279.87	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-16	44670.02	23836.7	23836.7	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-20	2026-04-17	1859013.1	740721.1	740721.1	0.35	N/A
2022-08-31	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
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-13	639463.49	8475	8475	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-17	1410779	3237	3237	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	39119244.28	39119244.28	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	571754.68	571754.68	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	16589896.57	16589896.57	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	62690911.12	62690911.12	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	16477732.93	16477732.93	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	712102.32	712102.32	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-20	2026-04-16	12866593	61992	61992	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	2964074.09	2964074.09	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	3522967.3	3522967.3	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	78020	78020	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	768766.5	768766.5	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	51573.32	51573.32	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-16	838224.5	75149.5	75149.5	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	7290	7290	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	166919.5	17915	17915	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-14	489769	129601	129601	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-21	2026-04-20	563588.8	172573.55	172573.55	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	282168.85	282168.85	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	1080003.64	1080003.64	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	146036.42	146036.42	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	1109139.53	1109139.53	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	1759290.89	1759290.89	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	28290252.19	28290252.19	0.35	N/A
2022-08-31	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
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-24	531765.36	35502.1	35502.1	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-26	260543.06	10556.47	10556.47	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-27	3004212.77	1798956.93	1798956.93	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-30	977312.68	20833.32	20833.32	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-31	4501157.43	231328.32	231328.32	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-01	1949766	20833.32	20833.32	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-02	2199841.6	10017.5	10017.5	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-03	890819.54	358687.13	358687.13	0.35	N/A
2022-08-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-07	2774355.06	2000000	2000000	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	317121.54	317121.54	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	18720217.02	18720217.02	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	50455806.15	50455806.15	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	78247727.25	78247727.25	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	657210.84	657210.84	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-21	2026-04-20	1321263.51	319024.97	319024.97	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	3202791	3202791	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	1280279	1280279	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	5989059.95	5989059.95	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	15634630.24	15634630.24	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	8636013.72	8636013.72	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	3596343	3596343	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	8334992.23	8334992.23	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	713977.5	713977.5	0.35	N/A
2022-08-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-09	37129.76	9620.82	9620.82	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-22	2026-04-21	387160.93	113639.18	113639.18	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-22	2026-04-21	555649.56	21875	21875	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	133306	133306	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-22	2026-04-21	3302803.54	489558.94	489558.94	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-03	493492	3112	3112	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-04	2139397	1812	1812	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-13	637228.75	20833	20833	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	16634506.35	16634506.35	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	829209.12	829209.12	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	16963312.4	16963312.4	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	126238099.95	126238099.95	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	113613708.65	113613708.65	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	2078008.49	2078008.49	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-22	2026-04-17	24207363	86714	86714	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	6735104.6	6735104.6	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	409559	409559	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-23	2026-04-22	200943	41284	41284	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-23	2026-04-22	1585428.65	282586.78	282586.78	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	251918.12	251918.12	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-23	2026-04-22	3766220.98	937336.89	937336.89	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-23	2026-04-14	848310.5	20832	20832	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	18755849.73	18755849.73	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-09	782674	20833	20833	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-10	293655.59	172713.05	172713.05	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	271263.38	271263.38	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	24705998.09	24705998.09	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	141365.37	141365.37	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	113299238.7	113299238.7	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	14613225	14613225	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	11191971.33	11191971.33	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	2659132.75	2659132.75	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-23	2026-04-20	12922551	32281.57	32281.57	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	2736703.83	2736703.83	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	1795196.04	1795196.04	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	2290474.51	2290474.51	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	2495525.74	2495525.74	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	239045	239045	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-03	2539054.86	225454.28	225454.28	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-06	695717.66	49063.38	49063.38	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-07	1189850.49	95942.78	95942.78	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-08	7366642.12	450233.78	450233.78	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-09	2058439.65	171708.7	171708.7	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1085790.33	89115.06	89115.06	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1562566.48	264974.07	264974.07	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	2184325.07	169289.53	169289.53	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-13	738514.86	72117.97	72117.97	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-14	610102.07	61433.44	61433.44	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	9022475.49	9022475.49	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	57777999.51	57777999.51	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	48794469.31	48794469.31	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	12326867.72	12326867.72	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	1823136	1823136	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	1426671.7	1426671.7	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-23	2026-04-22	291849.25	169000	169000	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	264905.15	264905.15	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	5308355.14	5308355.14	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-23	2026-04-21	2819519.5	380895	380895	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-26	2026-04-23	752302.9	170898	170898	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-23	683651.16	234650.79	234650.79	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	507029.54	11828.33	11828.33	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	1343445.19	127583.38	127583.38	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-15	401652.33	20833	20833	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-16	656175.91	50752	50752	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-17	440390.5	2385	2385	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	18033623.88	18033623.88	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	575678.46	575678.46	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	23185368	23185368	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	110133027.26	110133027.26	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-26	2026-03-04	68581.69	19809.89	19809.89	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-04-26	2025-08-07	3707861.6	35142.65	35142.65	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-26	2026-04-21	7179618	50592.21	50592.21	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	17755726.75	17755726.75	0.35	N/A
2022-08-31	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
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-26	2026-04-22	3687625.54	1235515.8	1235515.8	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-26	2026-04-22	1381687.5	163704	163704	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-26	2026-04-20	139908.64	21825.08	21825.08	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-27	2026-04-24	611179.35	115066.73	115066.73	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	483801	483801	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-23	2636537.49	128809.4	128809.4	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	29148900.08	29148900.08	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-27	2026-04-24	597113	53095	53095	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	611745	611745	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	32309633.2	32309633.2	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	123278160.48	123278160.48	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	69577929.59	69577929.59	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	47886807.36	47886807.36	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-23	13027774.64	442522	442522	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	510224.66	510224.66	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	274218	274218	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-22	10857124	95833	95833	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-23	12722946	307011.98	307011.98	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-04-27	2026-03-20	843884.25	43648	43648	0.35	N/A
2022-08-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-01	645670	139077	139077	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-30	718300.74	7825	7825	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-10	182966	18796	18796	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-13	139774.32	8580.28	8580.28	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-16	199330.17	1666.67	1666.67	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-23	220655	41164	41164	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	20832	20832	20832	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	73502	5220	5220	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-27	2026-04-17	498973	127574	127574	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-28	2026-04-27	710256.58	99833	99833	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	116954	116954	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	551583.78	551583.78	0.35	N/A
2022-08-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-16	1333000	149500	149500	0.35	N/A
2022-08-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-20	227400	36000	36000	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	33180284.11	33180284.11	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-28	2026-04-21	472163	24370	24370	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	745596.27	745596.27	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	28769522.6	28769522.6	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	105971135.58	105971135.58	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	3988087.56	3988087.56	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	39937	39937	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	1729609.67	567484.56	567484.56	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	2530420	718334.35	718334.35	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	435356.64	435356.64	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	1596808.44	1596808.44	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	5031322	5031322	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-28	2026-04-23	20833	20833	20833	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	486123.77	486123.77	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	64681	64681	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	4342085.33	4342085.33	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-28	2026-04-17	518583	62896	62896	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-29	2026-04-28	387905.62	10545.62	10545.62	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-02-27	4637336	140567.21	140567.21	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-02	2621016	9500	9500	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-03	1536246.44	161232	161232	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-04	3567107	905	905	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-05	1183568	187750	187750	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-06	2652235	117895	117895	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-09	1571323	142627	142627	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-10	3938127	52457	52457	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-11	1696832	160214	160214	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-12	685663	136086	136086	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-13	553728	39800	39800	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-16	2135987	232712	232712	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-17	1043173	20800	20800	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-18	2015113	374907	374907	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-19	2782376	6521	6521	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-20	1866859	28359	28359	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-23	2023345.39	225789.39	225789.39	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-24	5392100	357130	357130	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-25	6808889.53	98466.19	98466.19	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-26	5800258	179695	179695	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-27	2271112	593962	593962	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-30	2137862.83	65252	65252	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-31	2246355	142580.53	142580.53	0.35	N/A
2022-08-31	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
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-28	355891.66	14722.97	14722.97	0.35	N/A
2022-08-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-29	2026-04-28	50390.9	50390.9	50390.9	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-29	2026-04-28	10909767	1268115.28	1268115.28	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	22302841.75	22302841.75	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-29	2026-04-28	709235	19314	19314	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	414391.78	414391.78	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	24814351.1	24814351.1	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	31228.33	31228.33	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	136990115.8	136990115.8	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	1152247.12	1152247.12	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-29	2026-04-27	10463520	17082	17082	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	3725341.4	3725341.4	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	235186	235186	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	2368986.5	2368986.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	4443319.26	4443319.26	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	2338039.5	2338039.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-27	2503376.5	120964	120964	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-31	7829131.5	440279	440279	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-15	5239815.44	510996.9	510996.9	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-16	1129545.84	64365.34	64365.34	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	100224.02	16798.96	16798.96	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	414069.33	42263.36	42263.36	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	632525.06	28916.78	28916.78	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-20	575551.73	32703.2	32703.2	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-21	716060.23	179699.48	179699.48	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-22	3114254.72	189830.01	189830.01	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	1719104.57	1719104.57	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	4637980.02	4637980.02	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-28	4817365.8	700633.81	700633.81	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	67518	67518	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	2215011	2215011	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	1059469	1059469	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	4753523	4753523	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-29	2026-04-01	3807206.19	193490.25	193490.25	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	562332	562332	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	599085	599085	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	34954.37	29264.65	29264.65	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-30	2026-04-29	621779	385000	385000	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-30	2026-04-29	640944.44	59195.9	59195.9	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-30	2026-04-29	4016080	20833	20833	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-14	209928	42791	42791	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-16	59949	3072	3072	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-24	487438	487438	487438	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-27	1875255.17	41666.64	41666.64	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-28	3276836.44	503544.02	503544.02	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-29	2251452.59	466471.37	466471.37	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	18683983.86	18683983.86	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	877828	877828	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	25211260.11	25211260.11	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-10	6328.12	6328.12	6328.12	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-13	6456.45	6456.45	6456.45	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-20	260000	240000	240000	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-27	375000	375000	375000	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	93346193.62	93346193.62	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	10696718.54	10696718.54	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	1983423.99	1983423.99	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-30	2026-04-28	15562744	101336	101336	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	1320039	1320039	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	668088	668088	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	2150444.61	2150444.61	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-30	2026-04-28	4615026	501262	501262	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-03	2026-04-30	380613	101989	101989	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-04-30	107445.83	10856.37	10856.37	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	301336.07	5281.26	5281.26	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	1058637.66	17606.88	17606.88	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	147784.49	147784.49	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	133992	133992	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	466420	466420	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-21	565035.88	43476	43476	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	19365523.94	19365523.94	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-03	2026-04-30	287778	47912	47912	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-03	2026-05-01	4147134	366606	366606	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	24407794.54	24407794.54	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	81149028.72	81149028.72	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	47169798.12	47169798.12	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-03	2026-04-29	11430403	19875	19875	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-10	1212180.38	4851.45	4851.45	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-23	154659	6263	6263	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-03	2026-04-23	13316853.42	1150756.76	1150756.76	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	504266	504266	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	818834.47	818834.47	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-27	2096650	388463	388463	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	435713.01	435713.01	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-05-01	1615028.14	396686.69	396686.69	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	227333.78	227333.78	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	374777.7	374777.7	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-03	2026-04-29	2071661	274107.65	274107.65	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	86040	86040	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	833630.14	833630.14	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	31442151.52	31442151.52	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-27	1317306.65	385444	385444	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	512759.15	512759.15	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	28306105.28	28306105.28	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	112464005.21	112464005.21	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	82447394.93	82447394.93	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-05-01	701586.29	232152.29	232152.29	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	670977.73	670977.73	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-05-01	20432330.17	3175963.6	3175963.6	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-01	1608133	2300	2300	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	808000	511	511	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	904200	114300	114300	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-09	644186	1600	1600	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	385100	221600	221600	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	583520	62300	62300	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-15	116400	18300	18300	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-17	476600	3800	3800	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-24	72200	6900	6900	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	3648.82	3648.82	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-04	2026-04-30	1745100.23	165115.58	165115.58	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-04-29	799367.33	2225	2225	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-24	2293625	384110	384110	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	6609075	6609075	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	2132928.88	2132928.88	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-04-30	299727	77307	77307	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	122651	29342	29342	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-05	2026-05-04	167899.3	39497	39497	0.35	N/A
2022-08-31	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
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-19	639800	11200	11200	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-23	929700	2500	2500	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-24	2314600	227800	227800	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-25	785600	37300	37300	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-26	831667.67	81000	81000	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-27	1415200	1025000	1025000	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-01	967700	238200	238200	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-06	1959300	40300	40300	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-09	402300	399300	399300	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	237567.34	237567.34	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	371526	371526	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	1039303	1039303	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	268114	268114	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-01	2006794	102198	102198	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	210080.65	210080.65	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	483573.28	483573.28	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	1458908.33	1458908.33	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	102351	102351	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-08	694015	415810	415810	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	250436	250436	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	7786096.19	7786096.19	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	27744728.36	27744728.36	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	33761379.18	33761379.18	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	1591631.16	1591631.16	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	108796208.79	108796208.79	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-05	2026-05-01	19632801	530559	530559	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	4145740.15	4145740.15	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	2372674.6	2372674.6	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	5008658.78	5008658.78	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	88348	88348	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	511018.5	511018.5	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-05	2026-04-09	4511851	1011897.96	1011897.96	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	6343915.5	6343915.5	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	8165	8165	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-21	1138029.82	17281.67	17281.67	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	842436	842436	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-05	2026-04-21	657083	96367	96367	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-06	2026-05-05	386066	262866	262866	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-19	393700	157900	157900	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-20	1803500	45300	45300	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-24	1597300	72400	72400	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-25	1810800	42000	42000	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-26	1265600	177600	177600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-27	1717800	287800	287800	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-30	787400	319600	319600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-31	496900	68300	68300	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-01	2443100	49900	49900	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-02	580800	427200	427200	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-03	1096300	20700	20700	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-06	188700	30200	30200	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-07	769200	24800	24800	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-08	440900	43600	43600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-09	558300	50600	50600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-10	1855200	246700	246700	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-13	141300	17000	17000	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-15	494500	248500	248500	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-16	1487400	12300	12300	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-17	309300	54000	54000	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-20	181400	42700	42700	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-22	1664600	27600	27600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-23	124600	7200	7200	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-04-30	4085021.2	195717.29	195717.29	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-01	4597424.41	1041722.59	1041722.59	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-04	4131709.57	356336.24	356336.24	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-05	6143131.53	619416.62	619416.62	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	18023344.65	18023344.65	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-01	396857	212354	212354	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-05	636480	6843	6843	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-05	2082163	557500.77	557500.77	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	450156.77	450156.77	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	15430086.82	15430086.82	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	699848.5	699848.5	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	250033	250033	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	29150	29150	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	369832	369832	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	28103.46	28103.46	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	11058151.7	11058151.7	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	102188095.03	102188095.03	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	2397314.95	2397314.95	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-05-06	2026-03-31	2997360.92	524960.5	524960.5	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-06	2026-05-05	120517.85	11845.15	11845.15	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	548608	548608	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-30	1070106	154299	154299	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	168132	168132	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	835290	112658	112658	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	983895	983895	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	8775604.88	8775604.88	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-01	442642.83	72064	72064	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-02	794316	116483	116483	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	5280	3333	3333	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	574846	353387	353387	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-08	2573668.16	439395.32	439395.32	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	8052245.33	8052245.33	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-06	2026-04-28	1391060.5	835.91	835.91	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	853409.63	853409.63	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	372573	82318	82318	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	563254	44820	44820	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	125463	125463	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-05-06	2026-04-30	360534.13	237289.62	237289.62	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-06	2026-05-01	719016	174811	174811	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-07	2026-05-06	223078	41300	41300	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	681833.68	681833.68	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	13310101.76	13310101.76	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	327753.67	327753.67	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	29140255.3	29140255.3	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	70783782.23	70783782.23	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	89354636.11	89354636.11	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	79258307.11	79258307.11	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	1856433.35	1856433.35	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	190693320.39	190693320.39	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	217985.52	217985.52	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	896615.75	91925.57	91925.57	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	7234059.48	600295.63	600295.63	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-27	11478166.62	647635.4	647635.4	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-28	9841053.37	812075.22	812075.22	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	137112	137112	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-10	9089196	2018064.37	2018064.37	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-15	2109019.38	388017.53	388017.53	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	1523907	1523907	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-03	1906208.53	360850.2	360850.2	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-06	1998370.05	386226	386226	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-07	2769484.68	420547.52	420547.52	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-07	2026-04-22	482048	317117	317117	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-07	2026-05-05	2321815.16	208226	208226	0.35	N/A
2022-08-31	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
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	20833	20833	0.35	N/A
2022-08-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	355773.44	355773.44	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	4497626.59	4497626.59	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-10	2026-05-07	526165	166014	166014	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	579227	579227	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	8314631.09	8314631.09	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	80266	80266	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	2979091	2979091	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-10	2026-05-06	1794772	106884	106884	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-11	2026-05-08	842095.57	142331.98	142331.98	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	212763	212763	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	1405881	1405881	0.35	N/A
2022-08-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-27	2025091.5	19721.25	19721.25	0.35	N/A
2022-08-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-06	100490.36	98257.24	98257.24	0.35	N/A
2022-08-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-13	447590.75	36266.07	36266.07	0.35	N/A
2022-08-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-16	315453.18	176750	176750	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	200268.55	200268.55	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-07	6522196.98	1117499.51	1117499.51	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	2850143.71	2850143.71	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-27	313716.16	20832	20832	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-04	377307.04	15901	15901	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-06	219966.5	1020	1020	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	8080464.11	8080464.11	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-11	2026-05-11	3617094	685721.99	685721.99	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	47999296.42	47999296.42	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	87854003.45	87854003.45	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	78656224.67	78656224.67	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	2409832.75	2409832.75	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	2747888.98	2747888.98	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	47219498.44	47219498.44	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	20832	20832	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	2858674.5	2858674.5	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-07	151234	41582	41582	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	42879	20832	20832	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	61062	16100	16100	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	115973	115973	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-12	2026-05-11	140835	54270	54270	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-12	2026-05-11	12890442	2042201.26	2042201.26	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-12	2026-05-11	6190594.15	516859.14	516859.14	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	1175335	1175335	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	678055	678055	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	33048942.25	33048942.25	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	10922505.18	10922505.18	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	59272455.57	59272455.57	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	1545840.24	1545840.24	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	2977776	2977776	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	2842106.21	2842106.21	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	5337564.96	5337564.96	0.35	N/A
2022-08-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-20	386471.85	4391.02	4391.02	0.35	N/A
2022-08-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-03	141657	16244	16244	0.35	N/A
2022-08-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-16	26666	26666	26666	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	61180.47	61180.47	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	37264947.1	37264947.1	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	5289462.97	5289462.97	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	10365330	10365330	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-07	5443630	1862520	1862520	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	890741	185614	185614	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	285183	285183	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-12	2026-04-23	96032	20833	20833	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	2229199	2229199	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	6030502.71	6030502.71	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-12	2026-05-08	1151773.5	126026	126026	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-12	2026-04-29	480799	97307	97307	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-13	2026-05-12	560638.61	308845.61	308845.61	0.35	N/A
2022-08-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-27	227850.42	192743.57	192743.57	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	5514	5514	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-13	2026-05-12	2406149.49	625403.8	625403.8	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	4517704.63	4517704.63	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-06	236946.24	520.4	520.4	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-13	2026-05-12	523639	60387	60387	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	541971	541971	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	10766535.93	10766535.93	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	230112.98	230112.98	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	7265056.13	7265056.13	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	2236387.84	2236387.84	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	24998	24998	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	5917336.24	5917336.24	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	3082918	3082918	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	14104405.34	14104405.34	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-11	6311061.74	3436884.83	3436884.83	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-13	2026-05-05	1160042.7	3225	3225	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	295385.65	295385.65	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-13	2026-05-11	631292	123255	123255	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-05	518670	82092	82092	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	56040	56040	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-14	2026-05-13	2945462	28939	28939	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-14	2026-05-13	3722824.23	362045.11	362045.11	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	3068771.66	3068771.66	0.35	N/A
2022-08-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-14	2026-05-01	1488601.53	78593.32	78593.32	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	205683.43	205683.43	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	53104948.17	53104948.17	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	112304668.05	112304668.05	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	37507263.86	37507263.86	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	1831196.88	1831196.88	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-20	64843.6	5516.87	5516.87	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	53652226.53	53652226.53	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	16059521.06	16059521.06	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	2024141.52	2024141.52	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	1224347	1224347	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	452099	452099	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	798607	798607	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	6455182.62	6455182.62	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-01	5060491.54	327001.34	327001.34	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	2424224.5	2424224.5	0.35	N/A
2022-08-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-05-14	2026-05-01	376545	21356	21356	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	2442561	2442561	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-14	2026-05-12	239769	3100	3100	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-17	2026-05-14	95825.33	38852	38852	0.35	N/A
2022-08-31	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-05-17	2026-05-14	52665.59	15719.32	15719.32	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-17	2026-05-14	2232454	114730.17	114730.17	0.35	N/A
2022-08-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-05	304900	300200	300200	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-17	2026-05-14	697675	129033	129033	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	456659.36	456659.36	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	31308939.23	31308939.23	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	10547882.34	10547882.34	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	1013249.09	1013249.09	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	592942	592942	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	421005.48	421005.48	0.35	N/A
2022-08-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-17	2026-05-14	199785.54	3688.75	3688.75	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	375099	375099	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	310231	310231	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	268567	268567	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	858797.6	858797.6	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-17	2026-05-14	810816	20833	20833	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-13	34992.7	20833.33	20833.33	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-14	121234.37	17067.71	17067.71	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-15	825314.08	261874.53	261874.53	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	81756.86	81756.86	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-10	25208	25208	25208	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-21	29030	20833	20833	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-24	109976	30722	30722	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	20833	20833	20833	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	61879	61879	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-05	85430	28868	28868	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-07	100710	80576	80576	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-18	2026-05-15	116491.64	95658.64	95658.64	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-18	2026-05-15	1978820	834186	834186	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	337768	337768	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	12752316.67	12752316.67	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	54567862.87	54567862.87	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	42686942.72	42686942.72	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	6447599	6447599	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	1877933.69	1877933.69	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	593238.97	593238.97	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	763105	763105	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-18	2601171.33	164208	164208	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-14	1101950	250268	250268	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	577710	176103	176103	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	76456730.77	76456730.77	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-09	3171747.13	1101628.33	1101628.33	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	183847.23	5300	5300	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	377988.53	62288.64	62288.64	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-13	1953780.52	857689.92	857689.92	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-14	1130741.19	317827.94	317827.94	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-15	953844.5	208641.68	208641.68	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-16	535438.53	240781.95	240781.95	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	159555.21	47226.32	47226.32	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	542270.39	138870	138870	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-20	648589.91	176601.94	176601.94	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-21	521756.13	58941.01	58941.01	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-22	319174.75	38774	38774	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-23	404644.36	64797.04	64797.04	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	417104.34	20833	20833	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-27	141155.05	2182.91	2182.91	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	2389217	2389217	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-18	2026-05-12	600542.82	20833	20833	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-14	22605	14485	14485	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-15	20832	20832	20832	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-04-30	579993	99287	99287	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	122915	122915	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-19	2026-05-18	95986.88	24243.88	24243.88	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-19	2026-05-18	1246066	530515	530515	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-14	2648015.25	759485.19	759485.19	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-15	2245754.72	126234.91	126234.91	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-13	6368953.77	711922.28	711922.28	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-19	217911	20024.05	20024.05	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-15	1712351	894835	894835	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	875915	875915	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-19	729467	256678	256678	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	69329	69329	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	3339189	3339189	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	164272326.14	164272326.14	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	5693353.5	5693353.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	4988584.93	4988584.93	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	1534656.3	1534656.3	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	1922763.95	1922763.95	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	4764804.99	4764804.99	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	148983.5	148983.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-02	3710952	97745	97745	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	60679	60679	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	21807	21807	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	230362	230362	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	212106	212106	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-09	820226	95000	95000	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-10	1383947	7377	7377	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-13	2635580.5	1519025	1519025	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-14	2067959	64716.5	64716.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-15	1222910	23595	23595	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	47044	47044	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-17	546671.5	59162.5	59162.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	802128	802128	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	48567	48567	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-22	1347758	52667.5	52667.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	178714	178714	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	80092	80092	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	217359	217359	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	4360903.53	324820.75	324820.75	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	5164546.85	398472.19	398472.19	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-04	272343.37	2089.38	2089.38	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-05	2405926.3	316343	316343	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-07	1107701.29	66983.44	66983.44	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-08	1331024.56	124577.22	124577.22	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-12	3777654.68	413337.39	413337.39	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-15	188209.42	137958.1	137958.1	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-18	109675.88	27860	27860	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-19	2026-05-18	752262.87	20270.83	20270.83	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-19	2026-04-10	3589077.17	1895729.73	1895729.73	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-19	2026-02-02	26989565.1	2446424.33	2446424.33	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-19	2026-06-01	1288202.87	165293	165293	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-19	2026-05-15	723466	96079	96079	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	180998	180998	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-20	2026-05-19	36930	33360	33360	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-18	1717742.33	185585	185585	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-19	906755.13	45742.7	45742.7	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	121842	121842	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-20	2026-05-19	2632477	427113	427113	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-20	2026-05-20	232562	6627	6627	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	3693712	3693712	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	4440354.91	4440354.91	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	6159566.88	6159566.88	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	4254405.66	4254405.66	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	6305161.57	6305161.57	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	32955196.68	32955196.68	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-19	266105	33787	33787	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-20	2026-05-19	151682.66	13012	13012	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	8528543.19	8528543.19	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	7547419.46	7547419.46	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	2806415	2806415	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	1383026	1383026	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-20	2026-05-19	656094.28	421339.08	421339.08	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	2355893.26	2355893.26	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-20	2026-05-18	281204	10290	10290	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-13	190688	45666	45666	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-20	116087	36002	36002	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	144274.68	144274.68	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-21	2026-05-20	627452.84	144571.02	144571.02	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	8951057.04	8951057.04	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-21	2026-05-21	1682154	167236	167236	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-04-29	13532.5	13532.5	13532.5	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-06	80367.5	80367.5	80367.5	0.35	N/A
2022-08-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-08	29526	29526	29526	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	2682129.65	2682129.65	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	2290492.8	2290492.8	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-24	379193.98	12750.4	12750.4	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-27	92786.01	6702.12	6702.12	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-28	232987.04	227125.22	227125.22	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-07	335108.55	14525.51	14525.51	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-12	45411.3	4472.27	4472.27	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	88317849.5	88317849.5	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-21	2026-05-19	802462	1718	1718	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-21	2026-05-20	271404.19	41120.84	41120.84	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-21	2026-05-20	1064174.81	41666	41666	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-14	653245	170799	170799	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-15	579883	58551	58551	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-24	2026-05-21	171953.67	43148.67	43148.67	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-24	2026-05-19	900070	265143	265143	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	586600	586600	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	2879333.13	2879333.13	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-24	2026-05-21	1445086	571212	571212	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	363311	363311	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	3453004.3	3453004.3	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	18769906.36	18769906.36	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	11368646.14	11368646.14	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	2392103.71	2392103.71	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	1826919.65	1826919.65	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	1920824.93	1920824.93	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	2769336.45	2769336.45	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	116990873.36	116990873.36	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-24	2026-04-20	576101	57420	57420	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-24	309604.5	3814	3814	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-27	222286.64	13765	13765	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-24	2026-05-20	162679.01	11380.82	11380.82	0.35	N/A
2022-08-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-24	2026-05-21	2616237.9	58510.56	58510.56	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	1686513.52	1686513.52	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	164124	164124	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	1612233	1612233	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-25	2026-05-22	346430	167312	167312	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	5075.49	5075.49	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	347212	347212	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	857857	857857	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-15	367688.5	15875	15875	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	417375	417375	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	184988	184988	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	458739	458739	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	513323.05	513323.05	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-22	1374714	65716	65716	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-23	140468	20833	20833	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-24	753110	48435	48435	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	617232	617232	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	449958	449958	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-29	718430	120295	120295	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	776774	776774	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	2260861	2260861	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-25	2026-05-22	2238111	366855	366855	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-25	2026-05-22	772088	151881.1	151881.1	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	18065754.16	18065754.16	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	100317032.26	100317032.26	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	46642331.05	46642331.05	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	14125461	14125461	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	3759469.93	3759469.93	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-03	54200	7700	7700	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-07	569700	113900	113900	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-20	351400	21400	21400	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-22	207000	17100	17100	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-24	129850	5300	5300	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-27	386700	65000	65000	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-30	566800	20700	20700	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-06	151700	16900	16900	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-07	398800	14000	14000	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	46764.06	46764.06	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-21	1104458	32577	32577	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2197049.21	20833	20833	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2980578	20833	20833	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-25	2026-05-22	279610.15	161455.32	161455.32	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	1409858	1409858	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	325319.75	325319.75	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	138455	138455	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	1234963	1234963	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-25	2026-05-21	188268.07	188268.07	188268.07	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-10	3743937.56	79359	79359	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	714098.2	714098.2	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-05-06	382712	283854	283854	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-25	2026-05-19	3505426.32	67707.71	67707.71	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	615802	615802	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	1319.93	1319.93	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-25	1232	1204.55	1204.55	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	138666	138666	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-26	2026-05-22	935262	235577	235577	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	1007035	1007035	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1320315.11	38943.95	38943.95	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-29	1614585.21	821980.18	821980.18	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-02	2607853.06	1053606.02	1053606.02	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-06	1827387.68	741769.68	741769.68	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-13	1680912.5	1680912.5	1680912.5	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-19	2053710.17	903240	903240	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-20	1791053.51	1311956	1311956	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-18	1601968	385298.47	385298.47	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-19	10179313.95	2040540.77	2040540.77	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-26	2026-05-26	806455	179402	179402	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-26	611838	93216	93216	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	7010995.82	7010995.82	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	4514042.51	4514042.51	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	4071996.67	4071996.67	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-19	205893.12	21493.69	21493.69	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-21	120123	9788.32	9788.32	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-22	2383194.79	20833.32	20833.32	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	58678767.49	58678767.49	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	18512509.47	18512509.47	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	5665813.95	5665813.95	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	1478664	1478664	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	2455019.5	2455019.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	5393476.67	5393476.67	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	2228279.5	2228279.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	5271707.91	5271707.91	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-14	79795.82	11818.69	11818.69	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	17184.18	5019.38	5019.38	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	121037.38	9447.5	9447.5	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-18	4726531.63	773046.32	773046.32	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-19	9782098.08	1039755.62	1039755.62	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-26	2026-05-22	97493.35	44792.63	44792.63	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	3521840	3521840	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	101995	101995	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-27	2026-05-22	722391.25	6250	6250	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-01	3276321	51071	51071	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-02	3234727.33	219831	219831	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-03	1711886	378501	378501	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-06	1579392	141433	141433	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-07	3585004.25	17672	17672	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-08	1758121	36249	36249	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-09	3330268	332956	332956	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-10	1565306	127591	127591	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-13	1776759	779847	779847	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-14	1554040	211302.02	211302.02	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-15	1716665	306225.09	306225.09	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-16	2458677	956854.24	956854.24	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-17	706226.93	132446	132446	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-20	632272	64509	64509	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-21	856947	149255	149255	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-22	637556	157008	157008	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-24	1602691	47715	47715	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-27	1272358	184014	184014	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-28	1244787	296995	296995	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-29	2865647	2157171.32	2157171.32	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-30	2424120	1687029	1687029	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-01	831535	170421	170421	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-04	909706	569478	569478	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-05	667925	72784	72784	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-06	898680	287545.98	287545.98	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-07	243275	66419	66419	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-08	517402	95737	95737	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-11	1312204	795562	795562	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-12	758277	87238	87238	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-13	259251	102410	102410	0.35	N/A
2022-08-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-20	1636815	1510007	1510007	0.35	N/A
2022-08-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-22	85700	85700	85700	0.35	N/A
2022-08-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-26	173100	166300	166300	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-27	2026-05-27	332519	140633	140633	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-27	2026-05-26	2459174	241276	241276	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	8158990.41	8158990.41	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	1554542.15	1554542.15	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	982106	982106	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	26907814.08	26907814.08	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	12039841.89	12039841.89	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	1100103.23	1100103.23	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-27	2026-05-15	1245819	231819.07	231819.07	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-20	199261	6668	6668	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-21	227397	20833	20833	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	186672	17844	17844	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	314798	47458	47458	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-27	2026-05-26	1793822.73	8743.55	8743.55	0.35	N/A
2022-08-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-21	201027	20832	20832	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	758411	758411	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-22	2020563	7296	7296	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-26	1373032.16	20833	20833	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	5122736.72	5122736.72	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-10	639100	25500	25500	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-14	17800	17800	17800	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-16	49700	24400	24400	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	167100	102300	102300	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	486400	132100	132100	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	1689800	39600	39600	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-20	51800	6200	6200	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-22	83400	83400	83400	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-23	2493900	38732.47	38732.47	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	129700	3800	3800	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-27	31100	10900	10900	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	33993.04	33993.04	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-29	262600	100000	100000	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-30	113900	16100	16100	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-28	2026-05-26	589221	4111	4111	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-26	1792812.82	650577.15	650577.15	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-27	1226934.23	144954.16	144954.16	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-28	2026-05-28	454371	87542	87542	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	2956302	2956302	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	30859298.75	30859298.75	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	8969546.91	8969546.91	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	8687570.56	8687570.56	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	1504229.48	1504229.48	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	1750959	1750959	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	2226128.27	2226128.27	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	39589737.2	39589737.2	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-28	2026-05-08	394889	19789	19789	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-28	2026-05-27	184686.12	20935	20935	0.35	N/A
2022-08-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-28	2026-05-28	2999320.45	110266.91	110266.91	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-12	404807.43	213639	213639	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-13	335517.26	22760.41	22760.41	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-15	503031.76	2663	2663	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-18	418187.64	9308.32	9308.32	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-19	291851.26	15582	15582	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-20	350669.64	34699.45	34699.45	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	255301	255301	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	1008770.97	1008770.97	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	326137	326137	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-28	2026-04-13	5653901	1278637.38	1278637.38	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	6746449	6746449	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-28	2026-06-08	677961.82	158099.1	158099.1	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	262817	262817	0.35	N/A
2022-08-31	320052	103104887	LEGACY BK	HINTON	OK	2021-06-01	2026-05-28	113432	19182	19182	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	954026.23	954026.23	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	6463139.14	6463139.14	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	793729	793729	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	1560264	1560264	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-30	323718.33	18218	18218	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-11	452685.57	14841.75	14841.75	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-12	826129.34	10452	10452	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-17	187484.15	80496.48	80496.48	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	54348.7	54348.7	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	266847	266847	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-04	18683	17844	17844	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	82884	82884	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-11	12753	12753	12753	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-05-28	1776786.96	214521.3	214521.3	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-06-01	676575.52	40583.32	40583.32	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-02	2026-05-28	877759	444096	444096	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-01	181496	11250	11250	0.35	N/A
2022-08-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-02	436586	240043	240043	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-27	1144036	950449	950449	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	711973	711973	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	4546111.18	4546111.18	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	10434678.51	10434678.51	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	5317578	5317578	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	1686956	1686956	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	1502540.23	1502540.23	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-26	1190935.63	242123.93	242123.93	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-27	210040.66	20833.32	20833.32	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	6286059.26	6286059.26	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	76366303.33	76366303.33	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	23981.3	23981.3	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-02	2026-05-28	1980296	78471	78471	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-02	2026-06-01	56250.82	5195	5195	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	305563	305563	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	62496	62496	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	82201	82201	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-16	273956	250000	250000	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-17	99960	53603	53603	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-27	3423	3423	3423	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-30	122835	20833	20833	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-31	105333	23342	23342	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-08	38077	2341	2341	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-13	109884	35431	35431	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-15	78594	8290	8290	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-17	308090	56004	56004	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-20	20833	20833	20833	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-22	56908.65	15238	15238	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-24	42332	7474	7474	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-28	48254	43057	43057	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-30	99015	57771	57771	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-06	58075	41783	41783	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-07	44276	12500	12500	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-12	12439	12439	12439	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-14	14421	14421	14421	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	185368	185368	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-02	2026-05-28	350822.18	30000	30000	0.35	N/A
2022-08-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-06-02	2026-06-01	251700	120423	120423	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	765776	765776	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1119627	206315	206315	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	88498	88498	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	282319	282319	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-27	952216	240018	240018	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	167363	167363	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-22	459083	46936	46936	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-06-02	381178	7986	7986	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-03	2026-06-02	4417558.18	417101.5	417101.5	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-06	955388.42	139697.91	139697.91	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-16	7837660.83	29258.96	29258.96	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-18	669638.94	14840.83	14840.83	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-19	873924.14	19375	19375	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-23	3751212.05	2573486.89	2573486.89	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-24	1496268.9	1103797	1103797	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-30	2548208.54	124648.33	124648.33	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-31	890626.76	86264.75	86264.75	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-03	2026-06-02	2661119	379466	379466	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	90635832.06	90635832.06	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	6789715.49	6789715.49	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	649092.99	649092.99	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	98335900.62	98335900.62	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-03	2026-06-02	3005620.33	87030	87030	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-03	2026-06-03	1236626	89788	89788	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-03	2026-06-02	9509	9509	9509	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-21	785445.5	263286.5	263286.5	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-22	512080.28	23127.43	23127.43	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-16	1588434.01	345704.18	345704.18	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	354459.3	58181.6	58181.6	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	491970.75	113720.53	113720.53	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-20	340128.5	46839.76	46839.76	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-21	599209	87917.79	87917.79	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-22	282368	44850.94	44850.94	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-23	704292.59	97649.67	97649.67	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-24	1240234.87	336399.05	336399.05	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-27	1173040.29	295978.72	295978.72	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-28	244143.25	101808.38	101808.38	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-01	429931.5	81392	81392	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-04	241875	23247	23247	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-05	226113.88	14132	14132	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-07	247051.34	55059.83	55059.83	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-12	1252574	391146	391146	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-13	364345	92430	92430	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	430947	430947	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	619632	279512	279512	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	653662	120860	120860	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	846968.33	392475.63	392475.63	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-18	360025	44699	44699	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	283124	114099	114099	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	592964	84420	84420	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	639795.03	639795.03	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	2480934	2480934	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-10	83357	20833	20833	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-15	1169881.5	57021	57021	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-22	2183053.59	85832.82	85832.82	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-21	1649969	471734	471734	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-22	20460	20460	20460	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-13	709999.15	92152.53	92152.53	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-01	160115.23	1354.17	1354.17	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-02	200058.1	23615.4	23615.4	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-08	70984.97	20833.33	20833.33	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-22	50385.61	4043.95	4043.95	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-27	76473.55	8464.58	8464.58	0.35	N/A
2022-08-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-20	44913.55	9457.5	9457.5	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-04	2026-06-03	432481.54	19136.02	19136.02	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-09	1811012.2	833361.42	833361.42	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-13	5245970.96	1357235	1357235	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-28	5908510.25	4273681.25	4273681.25	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-01	955855	322545	322545	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-02	804585	231706	231706	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-03	186313	70687	70687	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-04	463208	258721.65	258721.65	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	115088	115088	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	92137925.73	92137925.73	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	739177	739177	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	14093841.23	14093841.23	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	11444064.98	11444064.98	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-04	2026-06-03	176159.92	33143.65	33143.65	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	320708.32	320708.32	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	148004	148004	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	455682.6	455682.6	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	12336037.74	12336037.74	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	37032331.45	37032331.45	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-19	278802.71	56422.71	56422.71	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-20	446863	147972	147972	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-21	829110	198329	198329	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	1144543	1144543	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	310971	310971	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	1395510	1395510	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	282909.71	282909.71	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-22	251282.64	17911.45	17911.45	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-07	2026-06-04	1066030.98	218410.79	218410.79	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-07	2026-06-04	3028249	388948	388948	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	7412847.78	7412847.78	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	117946	117946	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	5944968.04	5944968.04	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	2054988.25	2054988.25	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	81465889.46	81465889.46	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	1798445.77	1798445.77	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	7360061.97	7360061.97	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	980975.65	980975.65	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-07	2026-06-05	5946077	20833	20833	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	6906573	6906573	0.35	N/A
2022-08-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-07	2026-06-04	1246305.58	71600.26	71600.26	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-07	2026-06-04	939181.06	801888	801888	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-07	2026-05-26	41665.5	20832.5	20832.5	0.35	N/A
2022-08-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35	N/A
2022-08-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-08	2026-06-05	1156676	419940	419940	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-26	5518959.09	16933	16933	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-27	7811530	443405.94	443405.94	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-01	3233905	105900	105900	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-08	4391799	56447	56447	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-09	3756573	261757.23	261757.23	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	105344113.49	105344113.49	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-08	2026-06-08	2279605.12	556684.33	556684.33	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	336195.53	336195.53	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	54552181.96	54552181.96	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	12056675.3	12056675.3	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-08	2026-06-04	2350401	250000	250000	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-08	2026-06-05	1827397	144606	144606	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-08	2026-02-27	776959.21	26410.5	26410.5	0.35	N/A
2022-08-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-06-08	2026-05-20	948650.29	80616.83	80616.83	0.35	N/A
2022-08-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-08	2026-06-08	2796754.41	2241042.93	2241042.93	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	1050788.5	1050788.5	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	1040706	1040706	0.35	N/A
2022-08-31	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-06-09	2026-05-22	3660459.79	3651421	3651421	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-09	2026-06-08	777612.89	138571.67	138571.67	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	2664839.5	2664839.5	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	827639.24	827639.24	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	141048012.14	141048012.14	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	6527236.86	6527236.86	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	2573929.5	2573929.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	2510527	2510527	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	50077	50077	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	277583.5	277583.5	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-05-27	311500	68004	68004	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-05-28	34497	2696	2696	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-03	152325.83	10156.83	10156.83	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-04	333013.12	18359.29	18359.29	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-05	97505	24652	24652	0.35	N/A
2022-08-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-08	240061	82910	82910	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-09	2026-06-08	2602545	112256	112256	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-09	2026-06-05	25040.32	25040.32	25040.32	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-09	2026-06-08	4588.54	1963.54	1963.54	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-26	516312.9	2958	2958	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-29	390422	192275	192275	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-01	158116.85	3106.85	3106.85	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-02	165927.33	32338	32338	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	506080.75	506080.75	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	542329	542329	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-10	2026-06-10	2035992	1750885	1750885	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-10	2026-06-09	3035733	1184176	1184176	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	918273.5	918273.5	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	115816646.99	115816646.99	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	56220410.51	56220410.51	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	2366783.34	2366783.34	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	57845159.31	57845159.31	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	15307.6	15307.6	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-26	2013600	1499069	1499069	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-02	860035	6295	6295	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	398090	398090	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	146382	146382	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	226605	226605	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	2135413.58	2135413.58	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	227806	227806	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-10	2026-05-21	317685.79	206961.22	206961.22	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	3886802	3886802	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-08	78944	20833	20833	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-11	2026-06-11	100324	30350	30350	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	61872038.3	61872038.3	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-09	2807052.59	823660.89	823660.89	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	861380.37	861380.37	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-05	2813901.43	37594	37594	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-08	18159596.79	271567	271567	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-09	5596320	770119	770119	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-11	2026-06-10	2938772.33	44830	44830	0.35	N/A
2022-08-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-11	2026-06-11	2464111	209707	209707	0.35	N/A
2022-08-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-11	2026-06-11	2264531.78	659562.3	659562.3	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-01	105794	20053	20053	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	2123266	2123266	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-11	2026-05-26	1743838.94	50650	50650	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-11	2026-06-08	498063	56267	56267	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	722870	722870	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	668303	668303	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-05	603996	121637	121637	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	215175	215175	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-07	405947	95731	95731	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	412926	412926	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	105045	105045	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-12	99259	11500	11500	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-13	72888	35618	35618	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-14	2026-06-12	604668	14621.1	14621.1	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	2843.09	2843.09	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	4658875	4658875	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	1511997.95	1511997.95	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	3729538.59	3729538.59	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	2531615	2531615	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	9650017.71	9650017.71	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-02	406951	12137.43	12137.43	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	20012.98	20012.98	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	2295.13	2295.13	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	32439.98	32439.98	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-11	2157517	479147	479147	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	7896.36	7896.36	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	186.33	186.33	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-21	302376	67983.21	67983.21	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-25	889847	16466.65	16466.65	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-28	110537	5316.52	5316.52	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-30	365091	2697.32	2697.32	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	19090.29	19090.29	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	16161.8	16161.8	0.35	N/A
2022-08-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	10394.47	10394.47	0.35	N/A
2022-08-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-15	2026-01-27	17837353.04	214455	214455	0.35	N/A
2022-08-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-19	764907.27	43500	43500	0.35	N/A
2022-08-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-27	709898.57	20833.32	20833.32	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	818050.5	818050.5	0.35	N/A
2022-08-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	397542	397542	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-15	2026-02-27	353039.63	24260.82	24260.82	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-15	2026-06-15	17592	5092	5092	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-15	2026-06-11	2869388	542333.73	542333.73	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	3143753.95	3143753.95	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	3868785.39	3868785.39	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-15	2026-06-11	1314775.68	261508	261508	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-12	583500	12900	12900	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-13	1332400	43400	43400	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-14	232500	9800	9800	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-15	152500	20700	20700	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-18	263200	42600	42600	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-19	219300	10900	10900	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-20	649100	37500	37500	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-21	454200	33500	33500	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-27	330100	149500	149500	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-28	1720700	22800	22800	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-02	520000	20800	20800	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-03	642350	72900	72900	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-04	70300	12000	12000	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-08	65300	13200	13200	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	6464516	6464516	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	2924019	2924019	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	2826327.93	2826327.93	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	3316632	3316632	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	2649239	2649239	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	4489.43	4489.43	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	117264.32	117264.32	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-06-15	2026-05-20	394889	74496	74496	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-15	2026-06-04	2340698	218816.36	218816.36	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-15	2026-06-12	32374.99	22999.99	22999.99	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	5411989.28	5411989.28	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-15	2026-06-05	98100	20832	20832	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-02	297340.9	3993.78	3993.78	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-13	332553	8274.03	8274.03	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-17	81525	5871.8	5871.8	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-02	218966	2450	2450	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-03	33456	15262.85	15262.85	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-12	127531	437	437	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-17	192279	1417	1417	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-20	36418	3480	3480	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-23	176206	5373	5373	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-24	181369	6465	6465	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-03-02	321368	2860	2860	0.35	N/A
2022-08-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-03	760780.08	3687.17	3687.17	0.35	N/A
2022-08-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-12	4481271.46	2000000	2000000	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-12	204606	204606	204606	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	253025	253025	0.35	N/A
2022-08-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-28	47827	47827	47827	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-16	2026-06-16	186468	50208	50208	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	2561099	2561099	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	375955.79	375955.79	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	356173	356173	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	102907	102907	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	7879720.65	7879720.65	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	2210851	2210851	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	10307683.77	10307683.77	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	651032	651032	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	107324	19427	19427	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	1426892.33	290558.58	290558.58	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-04	817365.39	169091.77	169091.77	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-05	657691.46	261276.54	261276.54	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-06	116047.95	10255	10255	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-07	211600.86	20833.32	20833.32	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-08	294506.28	187468.17	187468.17	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-11	112646.2	6053	6053	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-12	758386.78	261873.96	261873.96	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-13	348457.7	15485	15485	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	15248.32	2552.91	2552.91	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	275843.65	40684.32	40684.32	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-18	1290389.69	41428.32	41428.32	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-19	208085.69	145104.29	145104.29	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-10	185774	83925	83925	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-11	1722349.5	73704	73704	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	292724	292724	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-16	2026-05-28	1126055	145176	145176	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-18	256747.63	20833	20833	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-19	309536	41666	41666	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-23	198647.95	20833	20833	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-24	440415	3708	3708	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-25	201561	604	604	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-12	1777623.97	549925.93	549925.93	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-15	180047.55	20833.32	20833.32	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-16	67633.91	1307.7	1307.7	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-04	262738.43	53522.8	53522.8	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-05	264396	24852.35	24852.35	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-13	1701509.71	273218.32	273218.32	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-18	163796.5	163796.5	163796.5	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-26	120194.04	20833.32	20833.32	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-31	583056.75	158235	158235	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-04-01	491628.85	318000	318000	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-04-24	115110	5137.5	5137.5	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-05-22	23981.25	23981.25	23981.25	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	663933	663933	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	122961857.68	122961857.68	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	4417805.48	4417805.48	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	2917779.56	2917779.56	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	539222.23	539222.23	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	500714.64	500714.64	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	3452298	3452298	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	1774405.11	1774405.11	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-15	36823003	183977.63	183977.63	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	234897	234897	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-19	8488584	202047	202047	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-22	17122378	62497	62497	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	3008673.5	3008673.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	205034	19802	19802	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	272897	272897	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	1418359	1418359	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	716243.39	716243.39	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	7996075	7996075	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	8230445.13	8230445.13	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	1093117	1093117	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	305514	305514	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	410214	410214	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	2206949.05	2206949.05	0.35	N/A
2022-08-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-17	2026-05-27	527193	9585	9585	0.35	N/A
2022-08-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-17	2026-06-15	1276575.5	1273226.4	1273226.4	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	93669	93669	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	96662	96662	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	176265	176265	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-17	2026-05-20	20833	20833	20833	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-17	2026-06-02	731013	9090	9090	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	270345.68	270345.68	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	584032	584032	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	573481	573481	0.35	N/A
2022-08-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-03-18	101500	101500	101500	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-05	517600	32400	32400	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-06	266000	103.2	103.2	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-07	39756.25	5000	5000	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-12	48100	1600	1600	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-22	69500	14700	14700	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-18	2026-06-18	482756	68915	68915	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-18	2026-06-16	3121978	514605	514605	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	10238026.94	10238026.94	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	1085637.55	1085637.55	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	7401290.1	7401290.1	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	4854234.11	4854234.11	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	3085964.08	3085964.08	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	10637552.89	10637552.89	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	7537048.71	7537048.71	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	7213502.42	7213502.42	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	2896856.61	2896856.61	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	1274113.37	1274113.37	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	965202.67	965202.67	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	1184895.34	1184895.34	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	1530977.29	1530977.29	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	823188.71	823188.71	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	2147262	2147262	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	2850550.47	2850550.47	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	545958.09	545958.09	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	1994542	1994542	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	361696.16	361696.16	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	2786877.81	2786877.81	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	3112926	3112926	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-18	2026-06-17	1572702.52	185661.7	185661.7	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	1544360	1544360	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	655215	655215	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	858580	858580	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	1789213.93	1789213.93	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	1238665	1238665	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-18	2026-05-29	1144232.39	183381.5	183381.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-26	1472400	66700	66700	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	25900	25900	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	49392	49392	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	7785625.59	7785625.59	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	1076594	1076594	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-18	2026-05-28	20077315.78	9678395.07	9678395.07	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-14	315936.01	215453.83	215453.83	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-21	139059.71	19963	19963	0.35	N/A
2022-08-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-18	2026-06-09	2579738.93	747199	747199	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-18	2026-07-01	390883.4	23984	23984	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	1328860.88	1328860.88	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	1699160	1699160	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-21	2026-04-06	84335.47	27280.02	27280.02	0.35	N/A
2022-08-31	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-21	2026-04-10	140980.61	17480.62	17480.62	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-21	2026-06-19	330877	97959	97959	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-21	2026-06-18	1850473	418612	418612	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	3445287.65	3445287.65	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	1007897.28	1007897.28	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	2827863	2827863	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-21	2026-06-08	4695867	150000	150000	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-21	2026-06-18	1893416	104607	104607	0.35	N/A
2022-08-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-21	2026-06-03	504526	86961	86961	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-01	614965.33	49872	49872	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-22	898663.04	217945.68	217945.68	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-26	1189215	237393	237393	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-27	9310309	1846171.56	1846171.56	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-28	4436003	989347.58	989347.58	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-19	3514545	354455	354455	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-21	182985	20832	20832	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-22	40822	31372	31372	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-24	1375700	276900	276900	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-27	443300	32900	32900	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-28	1167500	11700	11700	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-30	321700	39100	39100	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-01	227500	62500	62500	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-04	127500	27800	27800	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-05	47100	3900	3900	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-08	87600	19100	19100	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-11	75000	16000	16000	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-12	1106100	30400	30400	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-13	111900	22000	22000	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-15	2746300	37500	37500	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-18	24600	12700	12700	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-20	319200	54900	54900	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-22	83900	15500	15500	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-22	512600	208600	208600	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-28	14200	14200	14200	0.35	N/A
2022-08-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-01	179700	15300	15300	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	236037.34	236037.34	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-04	376100	25000	25000	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	139300	4770.91	4770.91	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	214100	18300	18300	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-08	218100	182400	182400	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-10	18900	4100	4100	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-11	11500	11500	11500	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	91178.26	91178.26	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	118083.23	3087.15	3087.15	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	332300.3	332300.3	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-22	2026-06-22	199742	72333	72333	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	551076	551076	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-22	2026-06-08	337737.77	20833.32	20833.32	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	1441492.31	1441492.31	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	238162.53	238162.53	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	89490.54	89490.54	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	207503.07	207503.07	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	3034418	3034418	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	773868.5	773868.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	1063640	1063640	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	801681	801681	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	41666	20833	20833	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	59032	15000	15000	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	78838	78838	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	1418168	1418168	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	742196	742196	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	1780994.4	1780994.4	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	907999	907999	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	449490	60257	60257	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1055359	74137	74137	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	403303	403303	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-08	1163638	304154	304154	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	691892	691892	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	1900183	1900183	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	353635	353635	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	58288	10000	10000	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	100535	100535	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	498763.5	498763.5	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	1657588	1657588	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-16	3977678	871318	871318	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	793924	793924	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-18	753843	141684	141684	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	2852395	2852395	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	4341908	4341908	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	5634639	5634639	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-22	2645165	879064	879064	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	161319	161319	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-28	322196	131558	131558	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-27	9996474.29	1212216.7	1212216.7	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-28	12701248.93	227080	227080	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-30	3432695	41630	41630	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-26	3077016.08	435285	435285	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	425500	68600	68600	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	4930700.27	630265	630265	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-02	2135305.93	188360	188360	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-03	4761807.45	1341388	1341388	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-05	5446429.86	540174.47	540174.47	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-06	4908882.75	1933375	1933375	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-09	4551157.37	150650	150650	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-10	2655098.6	624728.58	624728.58	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-11	1915675	244800	244800	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-12	406665	105000	105000	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-13	9286827.5	786050	786050	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-16	7399738.84	958420	958420	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-17	5085245.48	1773645	1773645	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-18	2870325	1418899	1418899	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-19	817994.37	156660	156660	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-20	5177821	1385236	1385236	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-23	1575067.33	172290	172290	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-24	1740101	396430	396430	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-25	1885685	647100	647100	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-26	1530638.62	67480	67480	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-27	14738010	1332570	1332570	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-30	2817738	314160	314160	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-31	2433186	232830	232830	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-04-01	3629596	280954	280954	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-01	1403922.33	362977.33	362977.33	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-04	2194877	87630	87630	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-05	138890	20830	20830	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-07	49160	20830	20830	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-08	1462850	135070	135070	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-12	301364	49720	49720	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-13	373085	72430	72430	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-15	127010	69210	69210	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-18	92080	60000	60000	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-20	710332	98290	98290	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-21	128240	63100	63100	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-26	30100	19400	19400	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-27	7460	7460	7460	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-06-01	92290	34230	34230	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-07	11119907	2311892	2311892	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-15	3019854	131348	131348	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-18	584580.96	22866.25	22866.25	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-19	232788.04	12083.32	12083.32	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-19	5945467.21	5374319.27	5374319.27	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-20	1764589.58	764646.36	764646.36	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-03-05	102790.3	32792.3	32792.3	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-06	410067.31	13147.5	13147.5	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-20	506099.83	199352	199352	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-06	3691710.79	361552	361552	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-15	1622290.85	1512238.83	1512238.83	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-22	5034364	4939471	4939471	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-27	530437	530437	530437	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	2668056.16	2668056.16	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-23	106676.37	87181.8	87181.8	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-24	66497.5	22750	22750	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-08	66541.64	20833.32	20833.32	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-10	25602.27	3409.57	3409.57	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-15	611990.72	194842.5	194842.5	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	58850	58850	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	296097.04	296097.04	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	264980	264980	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-01	237291.11	20462.37	20462.37	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-05	597745.73	20833.32	20833.32	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-09	510420.57	221106.36	221106.36	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-11	206494.76	34882.46	34882.46	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	102764842.84	102764842.84	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	59671949.86	59671949.86	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	5105775.32	5105775.32	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	3203875.08	3203875.08	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-11	30820390.92	2910852	2910852	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	2733933.24	2733933.24	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	1301960.27	1301960.27	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	9611581	1396544.9	1396544.9	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	9261349.31	9261349.31	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	16835330.07	16835330.07	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	4864977.32	4864977.32	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	3748420.06	3748420.06	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	11502072.53	11502072.53	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	6899498.57	692010.58	692010.58	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	7468633.15	1612282	1612282	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	5259040.87	5259040.87	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	1456267.29	1456267.29	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	20721090.05	20721090.05	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-25	30611562.73	7668708.42	7668708.42	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	7611861.8	7611861.8	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	1746733.47	1746733.47	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	11120527.02	11120527.02	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	13855688.72	13855688.72	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	12974403.04	12974403.04	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	18984662.8	18984662.8	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	10391023.52	10391023.52	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	13399176.64	13399176.64	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	860209.23	860209.23	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	3187472.47	3187472.47	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	6670269.61	6670269.61	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	11591348.1	11591348.1	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	17040902.11	17040902.11	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	4955543.42	4955543.42	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	12083678.93	12083678.93	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	821504.71	821504.71	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	4410037.66	1297629.74	1297629.74	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	5707331.83	5707331.83	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	2723547.7	2723547.7	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	12427605.02	12427605.02	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-15	16381604.44	4053788.89	4053788.89	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	6730321.63	6730321.63	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	4922815.49	1928986.9	1928986.9	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	3158093.58	3158093.58	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	10102234.94	2274571.22	2274571.22	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	5135892.6	5135892.6	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	17069664.64	17069664.64	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-22	13053208.87	5650493.84	5650493.84	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-23	21917594.92	4366754.36	4366754.36	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	971525	500638	500638	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	4949453.12	2671223.01	2671223.01	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	14154061.63	4453571.88	4453571.88	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-27	5639231.94	2354768.96	2354768.96	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	10314170	10314170	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-29	5103757.56	1480439	1480439	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	2916186.31	2916186.31	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	793564.96	191374	191374	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	1219650.61	1219650.61	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	668298.93	668298.93	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-04	1604248.33	216010.33	216010.33	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	751954.33	751954.33	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	1245486	1245486	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	170847	48045	48045	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	524875	220001	220001	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	2379990.65	1457077.15	1457077.15	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	370164.14	370164.14	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	2851702.94	2851702.94	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-13	3395813.69	1673923.95	1673923.95	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-14	1090330.42	655127.36	655127.36	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	53275	5419	5419	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	485361.6	168943.75	168943.75	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	124248.4	124248.4	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-20	1882001.32	464074	464074	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	234941.92	234941.92	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	148952	84544	84544	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	356932.28	180139.5	180139.5	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	308140	308140	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	665665	665665	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-27	1754966.97	923629.97	923629.97	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-28	218027	108832	108832	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-01	127327	59891	59891	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-02	149992.5	149992.5	149992.5	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-04	1703522.55	308051	308051	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-11	215808	195177	195177	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	1053211	1053211	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	1764181.23	1764181.23	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	5132086.55	5132086.55	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	1282779	1282779	0.35	N/A
2022-08-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-23	2026-06-19	107250.5	33083	33083	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-01	474760.54	78954.43	78954.43	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-02	608275.53	173336.41	173336.41	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-03	102399.83	44485.91	44485.91	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-04	28881.23	6172.91	6172.91	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-08	13237.45	2172.66	2172.66	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	513750	513750	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-05	40500	40500	40500	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-10	37708	37708	37708	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	172499	172499	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-12	41666	41666	41666	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-15	83332	83332	83332	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-16	20833	20833	20833	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-17	13338	13338	13338	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-07	404293.36	15662.83	15662.83	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-09	349786.34	38350.67	38350.67	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-10	329674.89	27368.5	27368.5	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-15	302979.45	20833	20833	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-16	467792.06	47747.67	47747.67	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-21	450019.39	20833	20833	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-21	13579674.83	407720	407720	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-22	2610085.67	195010	195010	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-23	5166452.24	88340	88340	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-26	9638209	2146520	2146520	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-29	18567581.57	1557970	1557970	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	8513785.71	168090	168090	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	9850390.21	1122510	1122510	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-02	10641214.57	374924	374924	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-03	12753068.39	469400	469400	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-04	11944536.93	1362120	1362120	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-05	12285666	1042230	1042230	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	939971.32	64730	64730	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	6293175.03	395540	395540	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	20130033.5	1439383	1439383	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-09	12143565.25	2982360	2982360	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-10	12711474.86	1193585	1193585	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-11	10627407.9	879478	879478	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-12	6803732.34	665560.1	665560.1	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	2960642.4	837036.25	837036.25	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	7629832.28	601892	601892	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	8605912.35	526923	526923	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	9631188.91	971249.59	971249.59	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-17	7590842.15	953320	953320	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-18	4619906	388830	388830	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-19	4930843.57	640954	640954	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	6371080.38	50450	50450	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-23	7413508	1495366	1495366	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-24	9821637.19	2037345	2037345	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-25	8156539	922822	922822	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-03-04	4282720	2646505	2646505	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-02	969580	22270	22270	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	4056029	1224125	1224125	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-06	1916779	192270	192270	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-07	1792796	176566	176566	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-08	848825.82	238100	238100	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-09	1595000	404910	404910	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-10	1659471	147540	147540	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-13	896115	184955	184955	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-14	3045870	231860	231860	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-15	2245850	273990	273990	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-16	842522	276470	276470	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-17	2647239.93	139220	139220	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-20	1022180	193390	193390	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-21	1613450	208400	208400	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-22	1196222	14812	14812	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-23	180095	37220	37220	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-24	2207616.66	193460	193460	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-27	1337900	23630	23630	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-28	1400469	239337	239337	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-29	866350	414750	414750	0.35	N/A
2022-08-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-30	942267	20830	20830	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-06	5756529	473393	473393	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-08	7093221	304258	304258	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-14	3704003	108425	108425	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-16	4112788	78826	78826	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2026-06-19	286526	286526	286526	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	150852.86	150852.86	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-24	2026-06-24	153486	25916	25916	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	424298	424298	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	159073243.57	159073243.57	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	13257774.23	13257774.23	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	5825336	5825336	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-23	985919	34840	34840	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	581291	581291	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	662186	662186	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	3439454	3439454	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	16034747.1	16034747.1	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	5722633	5722633	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-12	10702951.5	8096559.5	8096559.5	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-15	645068.63	21875	21875	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	1504291	1504291	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	4012496	4012496	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	3743481	3743481	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	214652.57	205902.05	205902.05	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	55713.92	8859.61	8859.61	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3191790.11	2678981.57	2678981.57	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-15	4163483.99	2140875.02	2140875.02	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	3593729.81	892742.37	892742.37	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	7501726.33	5716533.76	5716533.76	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1009150.8	878904.17	878904.17	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1842694.25	1841530.74	1841530.74	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2515417.68	2132668.01	2132668.01	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	2060860.4	1919278.49	1919278.49	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	2455919.04	1405228.83	1405228.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-23	947565.04	624506.71	624506.71	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-24	1259459.21	1002405.34	1002405.34	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	941846.71	341341.63	341341.63	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	3280714.78	1597287.75	1597287.75	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-29	2432809.95	85945.5	85945.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	1179973.47	1070428.2	1070428.2	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	2477370.04	1290316.41	1290316.41	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	3494282.48	2514085.72	2514085.72	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	6187154.13	6150374.62	6150374.62	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	5887648.93	1819565.69	1819565.69	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	952777.78	638562.8	638562.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	3837503.28	3241989.81	3241989.81	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	971603.6	907689.62	907689.62	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	1942623.62	1851052.67	1851052.67	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	765818.24	710705.16	710705.16	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1166821.12	1145756.78	1145756.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-15	347682.31	280991.02	280991.02	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-16	4698188.3	4625425.75	4625425.75	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-20	394934.5	388986.94	388986.94	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-21	2451031.12	1236326.36	1236326.36	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	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, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-27	76000	76000	76000	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-30	45715	9490	9490	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-04	186051	186051	186051	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-11	184703.1	110745.67	110745.67	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-12	260961.27	8345	8345	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-18	2788362.54	37380.31	37380.31	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	229778.81	229778.81	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-24	3493546.03	524700	524700	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-25	1156495.62	21000	21000	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-27	2268835.6	35400	35400	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-30	9602938.38	3661.45	3661.45	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-24	2026-05-26	307976	20833	20833	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	14913802	14913802	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-24	2026-06-05	218038.62	17807	17807	0.35	N/A
2022-08-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-06-24	2026-06-01	786478	30064	30064	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-24	2026-05-27	7333185	715791.68	715791.68	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-24	2026-05-29	426756	109899	109899	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-02	1741260.86	111927.32	111927.32	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-06	551195.65	28862.15	28862.15	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-22	459440.22	91288.33	91288.33	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-23	352740.8	25202.29	25202.29	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-01	1310906.67	148014.13	148014.13	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-05	895285.39	266070.65	266070.65	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-12	27262.24	10270.83	10270.83	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-13	171003.2	21614.57	21614.57	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-14	680442.65	12729.79	12729.79	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-15	271226.71	19239.98	19239.98	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-18	756215.03	67957.12	67957.12	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-19	557656.31	9408.5	9408.5	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-21	247705.92	3375	3375	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-22	301426.28	29306.02	29306.02	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-03	672762.44	60430.27	60430.27	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-04	215708.53	25567.12	25567.12	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-05	70411.57	2707	2707	0.35	N/A
2022-08-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-25	2026-04-01	6908014	494120	494120	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-22	357727.69	173504.57	173504.57	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-23	94829.57	71585.82	71585.82	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-25	2026-06-25	105634	39974	39974	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	167795891.93	167795891.93	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	689087	689087	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	339340.91	339340.91	0.35	N/A
2022-08-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-25	2026-06-24	1887016.2	11930	11930	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-11	1627318	175536	175536	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-12	1400035	372964	372964	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-13	2004933	452105	452105	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	373566	373566	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	462026.32	462026.32	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	179251.52	179251.52	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-15	907044	21366.12	21366.12	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-16	373426.29	2667	2667	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-23	844005.92	13149.03	13149.03	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-24	353031	44000	44000	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-01	75174	8245	8245	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-04	1069595.62	36100	36100	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-05	553245.82	320	320	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	3153762.81	3153762.81	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	6086682.9	6086682.9	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	2757052.14	2757052.14	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	5118113.07	5118113.07	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	8639069.76	8639069.76	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	5614644.99	5614644.99	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	2572642.07	2572642.07	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	5102586.64	5102586.64	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	2793742.75	2793742.75	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	5124047.8	5124047.8	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	2029973.13	2029973.13	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	1808666.05	1808666.05	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	4377562.35	4377562.35	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-02	34646911.96	1426937.2	1426937.2	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	7116126.19	7116126.19	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	7545640.19	7545640.19	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	10789738.09	10789738.09	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12262994.67	1441378.24	1441378.24	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12508557.43	442289.67	442289.67	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	12650097.2	12650097.2	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	13297020.33	13297020.33	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	12840064.49	12840064.49	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	20197721.04	20197721.04	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	26480940.85	26480940.85	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	14119184.76	1784123.18	1784123.18	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	2090089	2090089	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	17336672.12	634465	634465	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	23711878.35	23711878.35	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	18670860.42	18670860.42	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	15265708.16	15265708.16	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	7738157.87	7738157.87	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	1777636.03	1777636.03	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	17637516.31	1917509	1917509	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	11079835.63	11079835.63	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	17820680.06	17820680.06	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	8823756.33	8823756.33	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	8201529.13	8201529.13	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	14276266.31	14276266.31	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	146255.79	146255.79	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	261468.37	261468.37	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	3811439.1	3811439.1	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	13166870.26	13166870.26	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	9240180.08	9240180.08	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	5075219.57	5075219.57	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	4955107.78	4955107.78	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	2113185	168853.64	168853.64	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	5176274.72	380570.2	380570.2	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	49433928.42	4988376.95	4988376.95	0.35	N/A
2022-08-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-25	2026-06-18	170475	170475	170475	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-25	2026-06-15	1082357.07	379636.79	379636.79	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	1867280	1867280	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-22	4754738	721945	721945	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-25	2026-07-08	2708155.99	253873.46	253873.46	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-25	2026-06-17	76902	20832	20832	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	406040	406040	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-05-27	59943.32	20833.32	20833.32	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-05-28	205148.99	20832	20832	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-06-15	51026.04	51026.04	51026.04	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-06-23	196156.79	186382.42	186382.42	0.35	N/A
2022-08-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-25	2026-06-02	1755351.76	195884.14	195884.14	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	173266671.62	173266671.62	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-28	2026-06-25	3708587.92	1778813	1778813	0.35	N/A
2022-08-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-28	2026-05-22	183100	64800	64800	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	16119.82	16119.82	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-28	2026-06-17	125405	20833	20833	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	30322	30322	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	82811	46652	46652	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	116367	116367	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	489750	489750	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	84557	84557	0.35	N/A
2022-08-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-04	499244	16450	16450	0.35	N/A
2022-08-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-09	169893	11816	11816	0.35	N/A
2022-08-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-11	314342	27933	27933	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-05	2307	2307	2307	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	7450397.86	7450397.86	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	4228585.14	4228585.14	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	16458870.82	16458870.82	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	9189796	9189796	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	9814784	9814784	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-16	1437130	87872	87872	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-23	2706800	352414	352414	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	770553.8	770553.8	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	1643525.8	1643525.8	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	429315.3	429315.3	0.35	N/A
2022-08-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-08	528925	457495	457495	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-12	444917	6417	6417	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-14	32375	3080	3080	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-15	10417	10417	10417	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-20	140471	22835	22835	0.35	N/A
2022-08-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-06-10	1086970	1086970	1086970	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-11	1290889.62	639512.45	639512.45	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-18	1561556.69	798042.1	798042.1	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-25	1646080.7	1584226.98	1584226.98	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-27	1020435.45	408826.5	408826.5	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-20	1299980.51	318385.02	318385.02	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-22	392103.24	37804.12	37804.12	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-22	1646646.24	1216953.85	1216953.85	0.35	N/A
2022-08-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-28	3443324.36	2682690	2682690	0.35	N/A
2022-08-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-01	903400	437611.26	437611.26	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-29	2026-06-22	1046996	56871	56871	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	777057.46	777057.46	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-24	704468.71	19715	19715	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-05-27	26929286	43741.45	43741.45	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	89163.34	89163.34	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	60822.04	60822.04	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-05	11618735	21433.37	21433.37	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-25	564103	7475	7475	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-29	2026-04-29	2687224.45	305827.25	305827.25	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-04	3156339	2078014	2078014	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-05	2973513	27387	27387	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	1351180	1351180	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-07	89739	38412.5	38412.5	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-12	173820	10625	10625	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-13	65961	20832	20832	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	6883116	6883116	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-18	1374761.5	49399	49399	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	3522201	3522201	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-20	861548	34532	34532	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-21	1023465	164244	164244	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	25212	25212	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-26	837849	5775	5775	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-06-04	393312.5	8532	8532	0.35	N/A
2022-08-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-16	965519	26165	26165	0.35	N/A
2022-08-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-17	636516	20832	20832	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-17	2496951.63	517470	517470	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-24	126344	25214	25214	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-25	1119986	137971	137971	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-26	179504	147994	147994	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-30	244511	20833	20833	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-31	26324	26324	26324	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-14	114014	3125	3125	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	1683961	1683961	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	26488649	26488649	0.35	N/A
2022-08-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-29	2026-06-26	18750	18750	18750	0.35	N/A
2022-08-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	549769.15	549769.15	0.35	N/A
2022-08-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	565549.17	565549.17	0.35	N/A
2022-08-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	248059.85	248059.85	0.35	N/A
2022-08-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-29	2093222.17	51777.05	51777.05	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-25	3911177	1884820	1884820	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-29	3227047	438041	438041	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	39900839.78	39900839.78	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	10838782.84	10838782.84	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	3940835.73	3940835.73	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	1025455.2	1025455.2	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	1962614	1962614	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	36577468	36577468	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	226653	226653	0.35	N/A
2022-08-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	480303	480303	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-27	1816745	321271	321271	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	15000	15000	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-01	464427	23235	23235	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	1846421	1846421	0.35	N/A
2022-08-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-03	2161594	235324	235324	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-30	2026-03-27	194761	194761	194761	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	80208	80208	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-21	37583	37583	37583	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-22	124188	22411	22411	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-22	208590	3283	3283	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-03	57708	23753	23753	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-09	76927	24022	24022	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-05-29	17633159.97	4582380.89	4582380.89	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	14815099.7	14815099.7	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-19	565169	32416	32416	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-22	115623	88271	88271	0.35	N/A
2022-08-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-23	66424	61424	61424	0.35	N/A
2022-08-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-18	59821.03	12844.16	12844.16	0.35	N/A
2022-08-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-20	555477.48	2573.95	2573.95	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-06-30	12793	12793	12793	0.35	N/A
2022-08-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-07-01	61572	61572	61572	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-01	2026-06-30	857271	44136.5	44136.5	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	10748077	10748077	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	34372	34372	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-26	436360	80135	80135	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-01	6055074.71	1292398.4	1292398.4	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-02	5785940	1359070.58	1359070.58	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-03	2311410	572167	572167	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-04	2016657	468740	468740	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-05	1639305	549805	549805	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	1058061.55	1058061.55	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	858366	858366	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-10	4283980	1210589	1210589	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-11	2822832	842888	842888	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-12	1539880	289868	289868	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-15	869238	227079.71	227079.71	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-16	846207	292237	292237	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-18	2340017	696884.84	696884.84	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-19	1098998	236339	236339	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-22	634019	155937.46	155937.46	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-23	583746	153340	153340	0.35	N/A
2022-08-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-24	814654	275588.43	275588.43	0.35	N/A
2022-08-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-07-01	2026-06-12	188584.38	16958	16958	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-12	285216	20417	20417	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-15	118664	84978	84978	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-17	104081	23587	23587	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-18	66698	11691	11691	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-01	2026-06-22	1010	1010	1010	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-02	2026-06-26	26683	20833	20833	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-25	503143.22	60830.59	60830.59	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-26	289578.86	48509.57	48509.57	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-29	414491.65	32325.32	32325.32	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-30	1001538.92	593507.32	593507.32	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-02	2026-07-01	493635.75	111711.75	111711.75	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	41664	20832	20832	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	186619	186619	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	138857	138857	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-02	2026-06-16	150503	86343	86343	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-02	2026-06-23	84417	20832	20832	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-06	2026-07-02	206086	7392	7392	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	1128992.54	1128992.54	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-06	2026-07-02	806929.91	261994.25	261994.25	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	11526924	11526924	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	209870	209870	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-30	62496	41664	41664	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-15	4121827.69	319689.47	319689.47	0.35	N/A
2022-08-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-22	219678.65	11995	11995	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-28	3304592	2000000	2000000	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-30	5339137.93	538454	538454	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-02	12095721.32	1607974	1607974	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-03	4637329.01	1269100.35	1269100.35	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-04	4439231.2	925339.13	925339.13	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-05	15638397.11	5869474	5869474	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-13	19826696.03	6793642.87	6793642.87	0.35	N/A
2022-08-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-07-07	2026-07-06	1837854.5	79155.47	79155.47	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-07	2026-07-01	2094290	689137	689137	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	159121	159121	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-30	62496	41664	41664	0.35	N/A
2022-08-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-07-07	2026-06-10	2548448	71250	71250	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	1150690	1150690	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-07	2026-06-24	36320	1160	1160	0.35	N/A
2022-08-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-07-08	2026-04-20	2000000	2000000	2000000	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-12	694806	500000	500000	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-04	62000	62000	62000	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-10	1215437	1094552	1094552	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-14	157122	86682	86682	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-05	113342	59120	59120	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-06	221090	221090	221090	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-21	702562	702562	702562	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	138384.93	138384.93	0.35	N/A
2022-08-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-07-08	2026-06-24	540384.5	286835	286835	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	894420	894420	0.35	N/A
2022-08-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	2914792	2914792	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-09	2026-07-07	1965455	825627	825627	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	270509	270509	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	649530	649530	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	1139051	1139051	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-06	11091301.51	2649028.67	2649028.67	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-09	16981357.91	5316285.65	5316285.65	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-10	12040365.41	2382050.88	2382050.88	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-11	12600300.9	5661658.74	5661658.74	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-12	9099877.45	3025982.45	3025982.45	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-18	7393764.2	395622	395622	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-19	2707347.3	1492823.32	1492823.32	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-20	7015220.74	2327395	2327395	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-23	6500754	2975040	2975040	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-24	4306677.5	1722157	1722157	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-26	5965203.45	1135799	1135799	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-27	7158651	1286141	1286141	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-02	3365569.61	791858	791858	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-03	3923196.6	1060619.6	1060619.6	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-04	2545810.17	926000	926000	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-05	1737936	231961	231961	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-06	2088946	247355	247355	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-12	2026-07-07	257891.65	87083.33	87083.33	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	277866.25	277866.25	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	18336272.19	18336272.19	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-08	908631.5	109873	109873	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-09	1181425.63	686513.1	686513.1	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	29164	29164	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	88121	88121	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-12	2026-06-26	9274985.18	1407103.5	1407103.5	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-17	8043245.17	2484101.24	2484101.24	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-25	4312580.02	1532642.43	1532642.43	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-03-09	2756311.41	869029	869029	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-13	2026-07-10	650306.2	20833.32	20833.32	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-13	2026-07-09	1111845	386721	386721	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	24413	24413	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-13	2026-07-10	2864341	6295	6295	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	61454	61454	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	182162	182162	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-10	2184946.18	1262678.18	1262678.18	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-11	3324249.7	226466.7	226466.7	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-13	1400875	419804	419804	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-16	1671027	678268	678268	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-17	5862309.12	2476253	2476253	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-18	4792978	1318712	1318712	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-19	1379719	914577.92	914577.92	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-20	6912191	2357587	2357587	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-24	1372645	73851	73851	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-26	1822738.56	288299.2	288299.2	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-27	2908882	1910957	1910957	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-30	4814997	895235	895235	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-31	3873486	1843504	1843504	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-02	223923	20833	20833	0.35	N/A
2022-08-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-08	64791	23125	23125	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-14	2026-07-08	1052507	215864	215864	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-14	2026-07-13	155100.37	54340	54340	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	2943075	2943075	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-25	246160	54390.25	54390.25	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	8854	8854	8854	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	19800	2800	2800	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	31271.11	31271.11	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-29	856011	248298	248298	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	62072	62072	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-01	35660	3145	3145	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-08	500425	85967	85967	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-10	29166	29166	29166	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	159880	159880	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	11101577.72	11101577.72	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-15	2026-07-10	315120	210909	210909	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-15	2026-07-14	90677.5	24162.5	24162.5	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-15	2026-06-30	181031.3	20833.32	20833.32	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	691176	691176	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-01	1187108.88	279339	279339	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-02	2253530	1725523	1725523	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-03	1225827	782156	782156	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-06	1916142	1502820.28	1502820.28	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-08	2577710	670746	670746	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-10	1990293	317697	317697	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-13	1686268	1488217	1488217	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-14	4067992	440832	440832	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-16	1179588	623649	623649	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-20	1098610	653100	653100	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-27	1743234	403365	403365	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-28	1286019	391355	391355	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-29	2189359	122470	122470	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-30	3514268	994755	994755	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-16	2026-07-15	62310	24960	24960	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-16	2026-06-29	826660.29	374336.29	374336.29	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-19	2078360	19769.26	19769.26	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-26	2738255	27850.33	27850.33	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-01	1984300	1765735.28	1765735.28	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-11	1456495	236995.15	236995.15	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-14	2175693	13644.71	13644.71	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-06	1377780	9850	9850	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-15	1224220	971930.65	971930.65	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-18	1039913	572308	572308	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-19	1366545	73329.82	73329.82	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-22	2131971	267167	267167	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-04	2124427	1536699	1536699	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-07	1431698	549325	549325	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-11	976455	365667	365667	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-01	2262447	75097	75097	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-03	1327687	1087252	1087252	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-19	2026-07-16	84144	42623	42623	0.35	N/A
2022-08-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-05-22	536090.05	57527.52	57527.52	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-20	2026-07-15	199697.65	199697.65	199697.65	0.35	N/A
2022-08-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-20	2026-07-17	512557.71	425775.17	425775.17	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-20	2026-04-30	3199941	149582	149582	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-21	2026-07-20	69853.25	8281.25	8281.25	0.35	N/A
2022-08-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-07-13	54650	54650	54650	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-06-09	80953	14000	14000	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-08	269812.13	214.84	214.84	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-10	190717	20833	20833	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-15	102028	14729	14729	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-17	260405	37519.89	37519.89	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-18	344906	57701.55	57701.55	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-22	358858	228500	228500	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-23	333936	45533	45533	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-24	253908	80393	80393	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-05	169396	89528	89528	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-15	289245	289245	289245	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-19	30000	30000	30000	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	144280	31437	31437	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	310687	260991	260991	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-28	142937	80241	80241	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-02	84083	8333	8333	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-10	17349	6421	6421	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-15	20833	20833	20833	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-22	2026-07-20	11905	7641	7641	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-22	2026-07-21	47152	1962	1962	0.35	N/A
2022-08-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	62600	62600	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-19	70344	2955	2955	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-23	70888	17659	17659	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-25	52187	26354	26354	0.35	N/A
2022-08-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-07-16	34310	1915	1915	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-22	2026-04-15	7693530.12	2345692.68	2345692.68	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	1313517	1313517	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-08	230595	37980	37980	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-10	564213.35	59147.29	59147.29	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-20	603252	20670.58	20670.58	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-23	671278	7206	7206	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-27	472944	32706.29	32706.29	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-02	595682	119054.79	119054.79	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-03	552216	219741	219741	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-03	858623.41	1104.29	1104.29	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-07	725388	20800	20800	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-25	816672	16688.01	16688.01	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-31	468606	139399.51	139399.51	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-01	642799	31925	31925	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-25	659980	44860.63	44860.63	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-01-29	498822.45	91791	91791	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-12	413178	194177	194177	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-23	656716	540118	540118	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-25	923912	604220	604220	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-07	712655	146669	146669	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-09	656817	23556	23556	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-15	417390	71861	71861	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-17	823214	318079	318079	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-21	445467.3	145962	145962	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-01	669460	293485	293485	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-06	776232	355981	355981	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-12	635553	490857	490857	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-20	688952	546775	546775	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-26	494647	303289	303289	0.35	N/A
2022-08-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-27	617302	125168	125168	0.35	N/A
2022-08-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	68177.92	68177.92	0.35	N/A
2022-08-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-07-23	2026-06-29	62800	62800	62800	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-16	360059.82	268856.64	268856.64	0.35	N/A
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-18	1910632.17	184512.51	184512.51	0.35	N/A
2022-08-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	121785.5	121785.5	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-05-29	3283201.88	151831	151831	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-06-30	513566.37	150000	150000	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-23	2026-07-06	119696	98863	98863	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-26	2026-06-29	561678	20833	20833	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-13	85815	4224	4224	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-17	12484	12484	12484	0.35	N/A
2022-08-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-21	7936	7936	7936	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-21	3153628	238001	238001	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	707508	707508	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-27	2026-07-24	356184	1687	1687	0.35	N/A
2022-08-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	5529732.03	5529732.03	0.35	N/A
2022-08-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-28	2026-07-01	131226.71	6543.62	6543.62	0.35	N/A
2022-08-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-13	6264946	790168	790168	0.35	N/A
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-28	2026-07-24	44457	20833	20833	0.35	N/A
2022-08-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	917778.54	917778.54	0.35	N/A
2022-08-31	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	179810.12	179810.12	0.35	N/A
2022-08-31	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-03-25	2000000	2000000	2000000	0.35	N/A
2022-08-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-23	7908825	7908825	7908825	0.35	N/A
2022-08-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-17	1362681.08	1336094	1336094	0.35	N/A
2022-08-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-25	1509469.85	571044	571044	0.35	N/A
2022-08-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-10	540338	540338	540338	0.35	N/A
2022-08-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-27	1338700	1101367	1101367	0.35	N/A
2022-08-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-05-07	3608577	3608577	3608577	0.35	N/A
2022-08-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-27	166267.5	166267.5	166267.5	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-09	10554804.08	1208948.66	1208948.66	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-10	32709352.72	157447.06	157447.06	0.35	N/A
2022-08-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-11	20514601.41	490371.37	490371.37	0.35	N/A
2022-08-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-29	2026-07-20	131780	22264	22264	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-29	2026-06-30	70475	17943	17943	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	20832	20832	0.35	N/A
2022-08-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-05-07	19080.97	16756.03	16756.03	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-08-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	22842.89	22842.89	0.35	N/A
2022-08-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-30	2026-07-30	747628	3986	3986	0.35	N/A
2022-08-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	59429	59429	0.35	N/A
2022-08-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-30	2026-07-30	2000000	2000000	2000000	0.35	N/A
2022-08-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	265872	265872	0.35	N/A
2022-08-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-30	2026-07-31	127833	22083	22083	0.35	N/A
2022-08-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-30	2026-07-16	710846.66	63723.5	63723.5	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	2385847.86	2385847.86	0.35	N/A
2022-08-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	147438	147438	0.35	N/A
2022-08-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-01	7000768.38	2394963.05	2394963.05	0.35	N/A
2022-08-31	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
2022-08-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	10324.72	10324.72	0.35	N/A
2022-08-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-13	18267	18267	18267	0.35	N/A
2022-08-31	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-9-13-22.xlsx
Size
332,696 bytes
SHA-256
8a41ae709c9a47ea72a006f6a509ead2bc3c8311b4a7ed784fa1c5e7b146b1f5
Our copy
ppplf-transaction-specific-disclosures-9-13-22.xlsx
Original
www.federalreserve.gov
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