Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-02-29
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2024-02-29. 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 CAPITAL PLUS of BEDFORD, TX, with an advance dated 2021-07-30, an original amount of 858609.79 and a current outstanding amount of 20859. 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 2024-02-29.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-9e6376a0a6/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2024-02-29 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 968.62 968.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 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 2024-02-29 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 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 2024-02-29 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-04-30 2025-04-28 72073.56 26661.94 26661.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 17563.4 17563.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 94071.39 94071.39 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 58657.48 58657.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-08 2025-05-01 55071.69 20996.95 20996.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 99839.51 99839.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 18700 18700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 3112.36 3112.36 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 1419241.09 1419241.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-20 2025-05-15 15526.05 6170.47 6170.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 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 2024-02-29 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 2024-02-29 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 2024-02-29 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 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 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 105232.78 105232.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 93286.74 93286.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 216616.72 216616.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 84954.14 84954.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 116526.94 116526.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1113360.39 1113360.39 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 22238.91 22238.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 593753 593753 0.35 N/A 2024-02-29 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 99560.09 99560.09 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 140112 140112 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 6035.86 6035.86 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 7979.94 7979.94 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 116810 116810 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 769164.99 769164.99 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 1495335.96 1495335.96 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 8579789.17 8579789.17 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 3357903.46 3357903.46 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 3383516.65 3383516.65 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 22982 22982 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 1876085.35 1876085.35 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 2015854.12 2015854.12 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 3301.51 3301.51 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 483867.37 483867.37 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 2787003.01 2787003.01 0.35 N/A 2024-02-29 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 333997.36 333997.36 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 201631 201631 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 617150.81 617150.81 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9610406.86 9610406.86 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1820.28 1820.28 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 15288.53 15288.53 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 5832570.29 5832570.29 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 468.39 468.39 0.35 N/A 2024-02-29 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 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 464418.76 464418.76 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 334201.18 334201.18 0.35 N/A 2024-02-29 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 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 119450.5 119450.5 0.35 N/A 2024-02-29 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 2024-02-29 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 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 206411.5 206411.5 0.35 N/A 2024-02-29 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 60052.24 60052.24 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 16169.52 16169.52 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 73287.02 73287.02 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 24837.24 24837.24 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2121788.55 2121788.55 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 4010.69 4010.69 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 537412.4 537412.4 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 1638970.9 1638970.9 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 3293925.27 3293925.27 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 62101.04 62101.04 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 19640245.47 19640245.47 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 7617172.73 7617172.73 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 107958.64 107958.64 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 203287.31 203287.31 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 382039.82 382039.82 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19087988.5 19087988.5 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 112365.97 112365.97 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 102899.56 102899.56 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7794119.68 7794119.68 0.35 N/A 2024-02-29 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 83483.96 83483.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 17608.64 17608.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 419641 419641 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 6310315.75 6310315.75 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 205227.64 205227.64 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 751677.35 751677.35 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 302771.27 302771.27 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 141053.58 141053.58 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 510053 510053 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1243923.54 1243923.54 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 7550631.19 7550631.19 0.35 N/A 2024-02-29 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 138913.57 138913.57 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 59585.42 59585.42 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 88169.3 88169.3 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 61955.15 61955.15 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 6821595.84 6821595.84 0.35 N/A 2024-02-29 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 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 261440.3 261440.3 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 7486532.06 7486532.06 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 496003.06 496003.06 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 331666.96 331666.96 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 666091.81 666091.81 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 62980259.56 62980259.56 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 232631.24 232631.24 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 7232780.91 7232780.91 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 40851231 40851231 0.35 N/A 2024-02-29 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 7648005.18 7648005.18 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 162987.89 162987.89 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 5810225.38 5810225.38 0.35 N/A 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 91494.84 91494.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 15794.72 15794.72 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 4583.62 4583.62 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 350141.35 350141.35 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 54361.06 54361.06 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 339589.09 339589.09 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7756927.24 7756927.24 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 170231.91 170231.91 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 7440379.72 7440379.72 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 1453998.36 1453998.36 0.35 N/A 2024-02-29 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 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 151056.19 151056.19 0.35 N/A 2024-02-29 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 2889.98 2889.98 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 155430.76 155430.76 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 907235.37 907235.37 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 11379.73 11379.73 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 33855.69 33855.69 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 29558.45 29558.45 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 303805.17 303805.17 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 29959153.85 29959153.85 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 48972.16 48972.16 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 49256.5 49256.5 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 29996325.46 29996325.46 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 2912139.48 2912139.48 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 566951.12 566951.12 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 1274882.94 1274882.94 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 150746.22 150746.22 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 205241.82 205241.82 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 1513745.92 1513745.92 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 282038.56 282038.56 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 1318532.5 1318532.5 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 968647.02 968647.02 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1884913.48 1884913.48 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 837539.78 837539.78 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 858279.83 858279.83 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 798116.75 798116.75 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 59151.18 59151.18 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 222304.17 222304.17 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 6499.74 6499.74 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 30689.63 30689.63 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 2033382.4 2033382.4 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 1695893.96 1695893.96 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 83668.28 83668.28 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 200852.81 200852.81 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 1400286.18 1400286.18 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 1746290.41 1746290.41 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 34722.56 34722.56 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 1476111.69 1476111.69 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 1959677.81 1959677.81 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 167235.02 167235.02 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 103183.19 103183.19 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 2214673.77 2214673.77 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 134139.63 134139.63 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 127006.24 127006.24 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 631334.62 631334.62 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 1825060.08 1825060.08 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 761051.03 761051.03 0.35 N/A 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 2187.45 2187.45 0.35 N/A 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 211.76 211.76 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 74808.93 74808.93 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 150066.29 150066.29 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 4051094.35 4051094.35 0.35 N/A 2024-02-29 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 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 39454.65 39454.65 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 290931.41 290931.41 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 343697.2 343697.2 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 47375.08 47375.08 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 1839909.59 1839909.59 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 10507.76 10507.76 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 3760621.8 3760621.8 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 1314062.55 1314062.55 0.35 N/A 2024-02-29 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 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 3762.65 3762.65 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 14817.2 14817.2 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 30289.2 30289.2 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 42580.54 42580.54 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 55551.42 55551.42 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 25507.86 25507.86 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 1143927.03 1143927.03 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 12673.15 12673.15 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 2656082.6 2656082.6 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 2230504.61 2230504.61 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 143151.15 143151.15 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 185110.28 185110.28 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 717355.8 717355.8 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 2227123.16 2227123.16 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 423002.9 423002.9 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 731633.49 731633.49 0.35 N/A 2024-02-29 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 2911.71 2911.71 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 6647.6 6647.6 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 2813456.62 2813456.62 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 356308.36 356308.36 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 770892.17 770892.17 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 267159.87 267159.87 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 9868.35 9868.35 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 11547.05 11547.05 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 5528.91 5528.91 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 133599.43 133599.43 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 114980.01 114980.01 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1847422.06 1847422.06 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 14407.18 14407.18 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 1671978.86 1671978.86 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 147857.72 147857.72 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 64295 64295 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 133654.41 133654.41 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 965422.06 965422.06 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 3808.87 3808.87 0.35 N/A 2024-02-29 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 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 860744.77 860744.77 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 1588697.99 1588697.99 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 780463.34 780463.34 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 371490 371490 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 474426.5 474426.5 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 1648990 1648990 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 1919080.16 1919080.16 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 1417362.37 1417362.37 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 804925.11 804925.11 0.35 N/A 2024-02-29 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 95768.36 95768.36 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 175659.05 175659.05 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 3262.7 3262.7 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 1553133.96 1553133.96 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 370582.55 370582.55 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 6076.26 6076.26 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 10426562.97 10426562.97 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 53265.41 53265.41 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 2390347.3 2390347.3 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 11434.82 11434.82 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 87897.34 87897.34 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 71768.89 71768.89 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 1144703.48 1144703.48 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 13683.09 13683.09 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 197782 197782 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 81855.54 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NEW YORK NY 2020-08-10 2025-06-27 194169.79 5688 5688 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 828301.83 828301.83 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 604672.65 604672.65 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 6195.56 6195.56 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 116374.67 116374.67 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 232710.35 232710.35 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 5240984.19 5240984.19 0.35 N/A 2024-02-29 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 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 16969.78 16969.78 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 1160829.78 1160829.78 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 925982.31 925982.31 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 1226214.1 1226214.1 0.35 N/A 2024-02-29 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 139579.29 139579.29 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 843134.74 843134.74 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 12376.03 12376.03 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 44387.43 44387.43 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 571020.93 571020.93 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 2375255.76 2375255.76 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 115880.21 115880.21 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 33515.48 33515.48 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 175086.36 175086.36 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 361724.98 361724.98 0.35 N/A 2024-02-29 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 132647.58 132647.58 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 830589.73 830589.73 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 1461361.09 1461361.09 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 1340806.98 1340806.98 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 28996.75 28996.75 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 235253.39 235253.39 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 124359.48 124359.48 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 2160390.19 2160390.19 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 58816.34 58816.34 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 2260052.71 2260052.71 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 23848.37 23848.37 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 890643.33 890643.33 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 6747.93 6747.93 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 39446 39446 0.35 N/A 2024-02-29 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 365402.39 365402.39 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 1897050.5 1897050.5 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 107533 107533 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 8701.21 8701.21 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 13834.42 13834.42 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 1176958.52 1176958.52 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 5828.14 5828.14 0.35 N/A 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 16229 16229 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 823567.02 823567.02 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 19210.69 19210.69 0.35 N/A 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 116276 116276 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 8987.51 8987.51 0.35 N/A 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 5401.71 5401.71 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 755422.33 755422.33 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 601194.5 601194.5 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 420194.03 420194.03 0.35 N/A 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 12633.27 12633.27 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 2294398.74 2294398.74 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 382698 382698 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 1453541.91 1453541.91 0.35 N/A 2024-02-29 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 10285.68 10285.68 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 377351.77 377351.77 0.35 N/A 2024-02-29 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-01 2025-07-31 247467.13 3598.75 3598.75 0.35 N/A 2024-02-29 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 5889.37 5889.37 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 713831.86 713831.86 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 1190519.18 1190519.18 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 1697903.32 1697903.32 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 131537.04 131537.04 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 59167.41 59167.41 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 146388.77 146388.77 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 7556.62 7556.62 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 182763.88 182763.88 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 6346.3 6346.3 0.35 N/A 2024-02-29 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 276198.05 276198.05 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 226253.45 226253.45 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 136553.39 136553.39 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 353138.24 353138.24 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 338083.52 338083.52 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 53566.63 53566.63 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 292090.95 292090.95 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 103388.07 103388.07 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 300180.35 300180.35 0.35 N/A 2024-02-29 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 5101.93 5101.93 0.35 N/A 2024-02-29 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 28421.11 28421.11 0.35 N/A 2024-02-29 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2024-02-29 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 10188.63 10188.63 0.35 N/A 2024-02-29 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 90698.61 90698.61 0.35 N/A 2024-02-29 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 8590 8590 0.35 N/A 2024-02-29 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-10-28 2025-07-03 5675373.69 19592.77 19592.77 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-07-21 573235 20800 20800 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 203258.83 203258.83 0.35 N/A 2024-02-29 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-04 2025-08-20 1190970 15421 15421 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-15 3859052 68224.05 68224.05 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 125325.9 125325.9 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 42877.39 42877.39 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 5475.27 5475.27 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 3142.96 3142.96 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 294690.47 294690.47 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 31420.84 31420.84 0.35 N/A 2024-02-29 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 8727 8727 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 628489.07 628489.07 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 1654165.06 1654165.06 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 5925.32 5925.32 0.35 N/A 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091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 10131.1 10131.1 0.35 N/A 2024-02-29 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-05 2025-06-13 356617.78 11668.87 11668.87 0.35 N/A 2024-02-29 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 129344.7 129344.7 0.35 N/A 2024-02-29 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-08 2026-02-04 54967827.15 53685.99 53685.99 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-08 2026-01-26 171234 24779.88 24779.88 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-08 2026-02-06 50208365 1421813.23 1421813.23 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-08 2026-02-06 4671636 4915.3 4915.3 0.35 N/A 2024-02-29 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-08 2026-02-04 28423154 872104 872104 0.35 N/A 2024-02-29 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 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041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-25 2026-03-23 10147992.9 137671.24 137671.24 0.35 N/A 2024-02-29 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-25 2026-03-24 4871977.39 118467.47 118467.47 0.35 N/A 2024-02-29 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-25 2026-03-23 5769987.33 19886.13 19886.13 0.35 N/A 2024-02-29 320052 103104887 LEGACY BK HINTON OK 2021-03-26 2026-03-25 9575928.48 20000 20000 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-04 4477657 29302.59 29302.59 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-05 1516793 72494.96 72494.96 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-09 11269481.75 143211.01 143211.01 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-10 2394274 110627.39 110627.39 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-25 27142773.18 238879.88 238879.88 0.35 N/A 2024-02-29 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-01-30 23677367.35 265830.5 265830.5 0.35 N/A 2024-02-29 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-02 16193264.4 741069.83 741069.83 0.35 N/A 2024-02-29 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-09 1128980.5 38433.94 38433.94 0.35 N/A 2024-02-29 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-12 758381.5 134506.97 134506.97 0.35 N/A 2024-02-29 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-17 1213061 348596.46 348596.46 0.35 N/A 2024-02-29 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-19 857546 114613.5 114613.5 0.35 N/A 2024-02-29 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-25 2395058 1220069.49 1220069.49 0.35 N/A 2024-02-29 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-02 2863389 174041.08 174041.08 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-26 2026-03-26 119667343 4423819 4423819 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-26 2026-03-26 4948731 264 264 0.35 N/A 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-26 2026-03-24 23470969 80421 80421 0.35 N/A 2024-02-29 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-26 2026-03-23 65225286.29 7104956.06 7104956.06 0.35 N/A 2024-02-29 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-26 2026-03-25 6299629.33 513313.57 513313.57 0.35 N/A 2024-02-29 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-05 31065509 491223.74 491223.74 0.35 N/A 2024-02-29 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 1331376 8202.84 8202.84 0.35 N/A 2024-02-29 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 6151169 53987.87 53987.87 0.35 N/A 2024-02-29 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 27717334 1469614.28 1469614.28 0.35 N/A 2024-02-29 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-26 2026-03-13 9975692 385069 385069 0.35 N/A 2024-02-29 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-26 2026-03-20 13372189.15 166163.42 166163.42 0.35 N/A 2024-02-29 320052 103104887 LEGACY BK HINTON OK 2021-03-29 2026-03-26 7447636.37 3641.94 3641.94 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-23 25350793 47537.87 47537.87 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-26 34663693 341900.24 341900.24 0.35 N/A 2024-02-29 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-29 2026-02-19 4192235 11694 11694 0.35 N/A 2024-02-29 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-29 2026-03-26 4320840.25 337744.11 337744.11 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-29 2026-03-27 127214463 3530691.73 3530691.73 0.35 N/A 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-29 2026-03-25 24851204.5 115048.59 115048.59 0.35 N/A 2024-02-29 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-25 48034149.77 645871.33 645871.33 0.35 N/A 2024-02-29 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-26 60884423.96 527835.72 527835.72 0.35 N/A 2024-02-29 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-29 2026-03-27 38901707 9763.49 9763.49 0.35 N/A 2024-02-29 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-09 22219770 444338.5 444338.5 0.35 N/A 2024-02-29 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-10 24437921 200312.97 200312.97 0.35 N/A 2024-02-29 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-11 16501035 599198.63 599198.63 0.35 N/A 2024-02-29 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-12 5789825 80748.36 80748.36 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-11 6760457.63 500602 500602 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-12 11671507.38 844573.04 844573.04 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-13 11310627.52 503185 503185 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-17 8987367 864263 864263 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-18 8840001.43 727791.43 727791.43 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-19 8036480.35 412955.84 412955.84 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-20 7579378 749479.42 749479.42 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-23 7687847.7 117883.7 117883.7 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-24 5476010 109594 109594 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-25 3022105.5 181318 181318 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-26 2097367.75 3 3 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-27 7343229.25 99792 99792 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-02 5352732.72 159292 159292 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-03 3907229 173281 173281 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-04 3074780.48 178772 178772 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-05 2324503.09 297724 297724 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-06 947087 175024.13 175024.13 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-09 2505979.5 29507 29507 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-10 1170854.1 120186 120186 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-24 4357560.5 13017.5 13017.5 0.35 N/A 2024-02-29 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-29 2026-03-26 23815003 5541385 5541385 0.35 N/A 2024-02-29 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-26 9966576.82 17695 17695 0.35 N/A 2024-02-29 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-27 4784299.19 20231.45 20231.45 0.35 N/A 2024-02-29 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-02-27 682501 2505 2505 0.35 N/A 2024-02-29 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-03-04 306684 20522 20522 0.35 N/A 2024-02-29 320052 103104887 LEGACY BK HINTON OK 2021-03-30 2026-03-27 9242779.07 3570.51 3570.51 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-30 2026-03-27 40097638 99661.45 99661.45 0.35 N/A 2024-02-29 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-30 2026-02-20 5816609 2286 2286 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-30 2026-03-30 139865491 3400671.1 3400671.1 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-30 2026-03-30 3154266 21361.91 21361.91 0.35 N/A 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-30 2026-03-26 31387865 100223.56 100223.56 0.35 N/A 2024-02-29 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-30 2026-03-24 104015672 849515.86 849515.86 0.35 N/A 2024-02-29 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-30 2026-03-27 52600536.79 247390.28 247390.28 0.35 N/A 2024-02-29 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-20 1708280.5 29547.5 29547.5 0.35 N/A 2024-02-29 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-23 4845660.5 115966.54 115966.54 0.35 N/A 2024-02-29 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-25 3248816 5115 5115 0.35 N/A 2024-02-29 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-26 3591469.5 178269.92 178269.92 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-25 79562983 2539964.46 2539964.46 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-26 102496216 1499390.92 1499390.92 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 72574056 1148237.69 1148237.69 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 84507665 1243743.34 1243743.34 0.35 N/A 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-12 168768 6441.08 6441.08 0.35 N/A 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-13 222015 42290.16 42290.16 0.35 N/A 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-17 935581.72 2874.28 2874.28 0.35 N/A 2024-02-29 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-23 1477651.65 5626.98 5626.98 0.35 N/A 2024-02-29 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-30 2026-03-27 14618489.16 61639.57 61639.57 0.35 N/A 2024-02-29 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-30 2026-03-25 20144582.42 106276.99 106276.99 0.35 N/A 2024-02-29 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-25 13277767.12 74791.7 74791.7 0.35 N/A 2024-02-29 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-26 477594 8750 8750 0.35 N/A 2024-02-29 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 56572.1 56572.1 0.35 N/A 2024-02-29 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 3821918.22 7554.83 7554.83 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-03 4237959 26420.05 26420.05 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-05 3648850 1756.59 1756.59 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-10 12538625.43 79444.36 79444.36 0.35 N/A 2024-02-29 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-11 9056769 99015.2 99015.2 0.35 N/A 2024-02-29 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-31 2026-03-03 9984530 57751 57751 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-07 61290889.04 1317261.08 1317261.08 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-18 22524048.84 5940623.13 5940623.13 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-21 5840550.69 2038183.7 2038183.7 0.35 N/A 2024-02-29 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2026-03-31 104548470 669006.49 669006.49 0.35 N/A 2024-02-29 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-31 2026-03-31 4436992 20607.33 20607.33 0.35 N/A 2024-02-29 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-31 2026-03-27 23987866.75 95373.93 95373.93 0.35 N/A 2024-02-29 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-31 2026-03-25 2274246.22 56615.47 56615.47 0.35 N/A 2024-02-29 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-31 2026-03-25 23881337.89 4166567.91 4166567.91 0.35 N/A 2024-02-29 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-27 4163060.95 23296 23296 0.35 N/A 2024-02-29 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-30 2650551.32 29508 29508 0.35 N/A 2024-02-29 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-31 2026-03-30 29289768.06 320515 320515 0.35 N/A 2024-02-29 5511314 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NEW YORK NY 2021-07-23 2026-05-29 3283201.88 24000 24000 0.35 N/A 2024-02-29 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 5460 5460 0.35 N/A 2024-02-29 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 695288.83 695288.83 0.35 N/A 2024-02-29 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 3428.9 3428.9 0.35 N/A 2024-02-29 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 102587.56 102587.56 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2024-02-29 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 9200.92 9200.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-02-29 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 10780.25 10780.25 0.35 N/A 2024-02-29 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 38998 38998 0.35 N/A 2024-02-29 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 204394 204394 0.35 N/A 2024-02-29 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 20833 20833 0.35 N/A 2024-02-29 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-30 2026-07-16 710846.66 14697.5 14697.5 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 699604.15 699604.15 0.35 N/A 2024-02-29 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 20859 20859 0.35 N/A 2024-02-29 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 4565 4565 0.35 N/A
File and source
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- ppplf-transaction-specific-disclosures-03-12-24.xlsx
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- 180,548 bytes
- SHA-256
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- Original
- www.federalreserve.gov