Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-09-30
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2023-09-30. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-17, with an original amount of 566846.06 and a current outstanding amount of 224481.14 at an interest rate of 0.35. Another row lists HOPE ENT CORP of JACKSON, MS, with an advance dated 2021-07-30, an original amount of 8500 and a current outstanding amount of 8500. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-09-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-966e4f308c/
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Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2023-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 1555 1555 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 224481.14 224481.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 198269.15 198269.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 3407084 124385180 LCA BK CORP SALT LAKE CITY UT 2020-04-30 2025-04-28 72073.56 36196.29 36196.29 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 17563.4 17563.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 126136.92 126136.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 3407084 124385180 LCA BK CORP SALT LAKE CITY UT 2020-05-05 2025-04-29 45076.25 23013.42 23013.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 71530.41 71530.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 3407084 124385180 LCA BK CORP SALT LAKE CITY UT 2020-05-08 2025-05-01 55071.69 28151.01 28151.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 66075.41 66075.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 102094.22 102094.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 18700 18700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 4552.72 4552.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 1888073.34 1888073.34 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 3407084 124385180 LCA BK CORP SALT LAKE CITY UT 2020-05-20 2025-05-15 15526.05 8134.68 8134.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2025-05-13 163750 163750 163750 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2025-05-13 11333.45 11333.45 11333.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2025-05-20 1742416.67 937500 937500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 104784.97 104784.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 15218.95 15218.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 140019.65 140019.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 112724.47 112724.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 261730.19 261730.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 102311.91 102311.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 536985.47 536985.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-10 2025-05-29 185500 185500 185500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1138533.37 1138533.37 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 30168.8 30168.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 613413 613413 0.35 N/A 2023-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 132267.13 132267.13 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 140112 140112 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 7883.36 7883.36 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 11420.75 11420.75 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 116810 116810 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 1228454.82 1228454.82 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 1863947.73 1863947.73 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 8627044.62 8627044.62 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 20833 20833 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 4558532.23 4558532.23 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 4221856.05 4221856.05 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 22982 22982 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 2611980.74 2611980.74 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 2025343.86 2025343.86 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 663.51 663.51 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 132197.31 132197.31 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 499117.37 499117.37 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 4635398.41 4635398.41 0.35 N/A 2023-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 399967.26 399967.26 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 201631 201631 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 713876.97 713876.97 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9778343.14 9778343.14 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 385303.52 385303.52 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 20941 20941 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 7470042.48 7470042.48 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 54027.39 54027.39 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 56825.48 56825.48 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 535418.76 535418.76 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 357901.18 357901.18 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 185950.5 185950.5 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 215109.86 215109.86 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 19851.7 19851.7 0.35 N/A 2023-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 278784.78 278784.78 0.35 N/A 2023-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 104232.38 104232.38 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 21295.62 21295.62 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 90845.2 90845.2 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 30431.85 30431.85 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2293712.71 2293712.71 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 5291.11 5291.11 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 1774662.6 1774662.6 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 2162639.31 2162639.31 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 4200430.41 4200430.41 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 86753.01 86753.01 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 19907347.29 19907347.29 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 10559084.42 10559084.42 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 222411.58 222411.58 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 255555.96 255555.96 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 492714.54 492714.54 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19281157.05 19281157.05 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 157990.21 157990.21 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 141815.39 141815.39 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7998901.53 7998901.53 0.35 N/A 2023-09-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 113060.85 113060.85 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 23426.94 23426.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 488029.91 488029.91 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 8603559.24 8603559.24 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 272622.78 272622.78 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 1121532.09 1121532.09 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 319168.69 319168.69 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 206710.09 206710.09 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 684913.67 684913.67 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1409621.19 1409621.19 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 8048159.56 8048159.56 0.35 N/A 2023-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 165290.62 165290.62 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 88327.96 88327.96 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 118503.56 118503.56 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 74970.1 74970.1 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 6988350.45 6988350.45 0.35 N/A 2023-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 4888189.82 4888189.82 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 269754.87 269754.87 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 10673909.68 10673909.68 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 721262.25 721262.25 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 432400.44 432400.44 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 844500.27 844500.27 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 63325196.56 63325196.56 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 490282.57 490282.57 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 13587249.79 13587249.79 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 41286290.32 41286290.32 0.35 N/A 2023-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2023-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2023-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 14634151.77 14634151.77 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 199953.75 199953.75 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 6007935.65 6007935.65 0.35 N/A 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4606613.52 4606613.52 0.35 N/A 2023-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 1851653.07 1851653.07 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 47781.35 47781.35 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 1389943.45 1389943.45 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 398043.84 398043.84 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 66275.16 66275.16 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 2172928.9 2172928.9 0.35 N/A 2023-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-19 623290 35.84 35.84 0.35 N/A 2023-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-20 375200 11.52 11.52 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 13067.36 13067.36 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 6723127.18 6723127.18 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 3220308.02 3220308.02 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 573970.78 573970.78 0.35 N/A 2023-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 4640.31 4640.31 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 22008.88 22008.88 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 45037.72 45037.72 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 62515.26 62515.26 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 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121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 4335984.15 4335984.15 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 453752.9 453752.9 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 779269.9 779269.9 0.35 N/A 2023-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 6067 6067 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 7781.84 7781.84 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 5361074.42 5361074.42 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 607500.83 607500.83 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 1597867.72 1597867.72 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 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NEW YORK NY 2020-08-10 2025-06-27 194169.79 5688 5688 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 936301.83 936301.83 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 1123754.14 1123754.14 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 7759.66 7759.66 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 164810.02 164810.02 0.35 N/A 2023-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 302949.39 302949.39 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 6338879.36 6338879.36 0.35 N/A 2023-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 16553634.03 16553634.03 0.35 N/A 2023-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-29 965713 113.15 113.15 0.35 N/A 2023-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-30 1968857 123.6 123.6 0.35 N/A 2023-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2023-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2023-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 32518.77 32518.77 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 3203158.58 3203158.58 0.35 N/A 2023-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 2648638.14 2648638.14 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 1246514.1 1246514.1 0.35 N/A 2023-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 181128.95 181128.95 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT 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5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 45627.42 45627.42 0.35 N/A 2023-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 16229 16229 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-12 1929112 11.2 11.2 0.35 N/A 2023-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-13 4920233 117.99 117.99 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 835338.29 835338.29 0.35 N/A 2023-09-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 24049.77 24049.77 0.35 N/A 2023-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 116276 116276 0.35 Loan modified after July 30, 2021, to reflect the extension of 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2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 382698 382698 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 1492762.74 1492762.74 0.35 N/A 2023-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-15 2876652 5697.79 5697.79 0.35 N/A 2023-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 11564.74 11564.74 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 484471.77 484471.77 0.35 N/A 2023-09-30 5510531 041050640 PPPLF TRUFUND FS, INC. 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2023-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-27 4784299.19 20231.45 20231.45 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-02-27 682501 14280 14280 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-03-02 348223 26070 26070 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-03-04 306684 20522 20522 0.35 N/A 2023-09-30 320052 103104887 LEGACY BK HINTON OK 2021-03-30 2026-03-27 9242779.07 4451.6 4451.6 0.35 N/A 2023-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-30 2026-03-27 40097638 518415.1 518415.1 0.35 N/A 2023-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-30 2026-02-20 5816609 2286 2286 0.35 N/A 2023-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-30 2026-03-27 4690693.78 61527.5 61527.5 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-30 2026-03-30 139865491 3962299.07 3962299.07 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041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-26 3591469.5 178269.92 178269.92 0.35 N/A 2023-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-25 79562983 14855335.32 14855335.32 0.35 N/A 2023-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-26 102496216 20413275.04 20413275.04 0.35 N/A 2023-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 72574056 15034623.84 15034623.84 0.35 N/A 2023-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 84507665 16830220.79 16830220.79 0.35 N/A 2023-09-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-12 168768 7713.3 7713.3 0.35 N/A 2023-09-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-13 222015 42290.16 42290.16 0.35 N/A 2023-09-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-16 1435834 2564.54 2564.54 0.35 N/A 2023-09-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-17 935581.72 3409.37 3409.37 0.35 N/A 2023-09-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-23 1477651.65 34219.6 34219.6 0.35 N/A 2023-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-30 2026-03-27 14618489.16 61639.57 61639.57 0.35 N/A 2023-09-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-30 2026-03-25 20144582.42 130681.49 130681.49 0.35 N/A 2023-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-25 13277767.12 95204.38 95204.38 0.35 N/A 2023-09-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-26 477594 8750 8750 0.35 N/A 2023-09-30 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 89327.36 89327.36 0.35 N/A 2023-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-26 5483428.22 50988.5 50988.5 0.35 N/A 2023-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 3821918.22 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2026-03-20 33779151.53 2030785.29 2030785.29 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 61668.9 61668.9 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 943450.57 943450.57 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-25 30611562.73 2001857 2001857 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 2130373.72 2130373.72 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 118445.86 118445.86 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 311390.98 311390.98 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 1352868.98 1352868.98 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 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2021-06-23 2026-04-07 140679825.27 2439221.68 2439221.68 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 272030.54 272030.54 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 420201.78 420201.78 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 10417 10417 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 345236 345236 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 325242.01 325242.01 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 1341550.42 1341550.42 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-15 16381604.44 547922.5 547922.5 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 25136.13 25136.13 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 550609.61 550609.61 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 10102234.94 74022.82 74022.82 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 14617.3 14617.3 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 411181.8 411181.8 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-22 13053208.87 966.34 966.34 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-23 21917594.92 231286.16 231286.16 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 14154061.63 159084.93 159084.93 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-27 5639231.94 1286.89 1286.89 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-28 52887691.3 617255.33 617255.33 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-30 29820547.81 3910.35 3910.35 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3471656.54 30157.82 30157.82 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3904460.55 5758.06 5758.06 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-06 4768082.66 19426.64 19426.64 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-07 2740818 1068277.86 1068277.86 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 2379990.65 714500 714500 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-11 4214102 6294.61 6294.61 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-12 22332193 392672 392672 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 485361.6 3431.34 3431.34 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-18 835737.38 1206.52 1206.52 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-21 1619234.32 20833 20833 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 148952 12469 12469 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 436817 18552 18552 0.35 N/A 2023-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 3158908.62 227404.21 227404.21 0.35 N/A 2023-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-23 2026-06-22 3251498 978911 978911 0.35 N/A 2023-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 16611997.38 62154.16 62154.16 0.35 N/A 2023-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 18246122.21 67831 67831 0.35 N/A 2023-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-23 2026-06-12 6731487 104254 104254 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-01 474760.54 74120.06 74120.06 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-02 608275.53 155841.62 155841.62 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-03 102399.83 35883.84 35883.84 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-04 28881.23 6172.91 6172.91 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-08 13237.45 1166.66 1166.66 0.35 N/A 2023-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-23 2026-05-20 5924180.58 18141.42 18141.42 0.35 N/A 2023-09-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-05 40500 33577 33577 0.35 N/A 2023-09-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-11 387052 3466.33 3466.33 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 1870 1870 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 107190 107190 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 9710 9710 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 131170 131170 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 238190 238190 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 52115 52115 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 43900 43900 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 49910 49910 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 16300 16300 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 181660 181660 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 30331 30331 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 123830 123830 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 81820 81820 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 93050 93050 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 118050 118050 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 19320 19320 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 7800 7800 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 258900 258900 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 275930 275930 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 12110 12110 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 1322350 1322350 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 62950 62950 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 16470 16470 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 139000 139000 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 12760 12760 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 59970 59970 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1610 1610 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2023-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 16750 16750 0.35 N/A 2023-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 53999 53999 0.35 N/A 2023-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 27968 27968 0.35 N/A 2023-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 2083 2083 0.35 N/A 2023-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 9936 9936 0.35 N/A 2023-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 104726.99 104726.99 0.35 N/A 2023-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 21875 21875 0.35 N/A 2023-09-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 394173 394173 0.35 N/A 2023-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 154704725.57 154704725.57 0.35 N/A 2023-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13012095.23 13012095.23 0.35 N/A 2023-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 1677728.48 1677728.48 0.35 N/A 2023-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 3175 3175 0.35 N/A 2023-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 399254 399254 0.35 N/A 2023-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 370427 370427 0.35 N/A 2023-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 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NEW YORK NY 2021-07-23 2026-05-29 3283201.88 27007.5 27007.5 0.35 N/A 2023-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-13 85815 4224 4224 0.35 N/A 2023-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-17 12484 12484 12484 0.35 N/A 2023-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-21 3153628 5056 5056 0.35 N/A 2023-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 6572 6572 0.35 N/A 2023-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 965399.45 965399.45 0.35 N/A 2023-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 29085.37 29085.37 0.35 N/A 2023-09-30 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 123699.58 123699.58 0.35 N/A 2023-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2023-09-30 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 13241.8 13241.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 13634.82 13634.82 0.35 N/A 2023-09-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 59429 59429 0.35 N/A 2023-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 245163 245163 0.35 N/A 2023-09-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 20833 20833 0.35 N/A 2023-09-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-30 2026-07-16 710846.66 14697.5 14697.5 0.35 N/A 2023-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 1276409.34 1276409.34 0.35 N/A 2023-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 76234 76234 0.35 N/A 2023-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 5741 5741 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-13 18267 18267 18267 0.35 N/A 2023-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-17 8500 8500 8500 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-10-11-23.xlsx
- Size
- 198,913 bytes
- SHA-256
- 1ef21ca5aaf4710bfb2eab1b1e71f93cc0e104beb91fe636a1b2b67e8310a3e9
- Original
- www.federalreserve.gov