Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-11-30
Summary
This Federal Reserve report lists PPPLF advances to lending institutions, with a report date of 2022-11-30 on each line. For every advance it gives the institution's name, city and state, its RSSD and ABA numbers, the date of advance, the date of maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and a comment. Each advance listed carries an interest rate of 0.35. Most comments read N/A; the others read "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan." One modified line shows SSB BK of PITTSBURGH, PA, with an advance of 566846.06 made 2020-04-24, maturing 2025-04-17, and 378018.14 still outstanding.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-11-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-b64701917d/
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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 2022-11-30 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 2022-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 378018.14 378018.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 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 2022-11-30 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 2022-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 55135.11 55135.11 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 27974.96 27974.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 189868.52 189868.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 34668.49 34668.49 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 116249.45 116249.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2025-05-02 237681 237681 237681 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 42361.48 42361.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 98735.41 98735.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 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 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 38169 38169 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 25939.27 25939.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 6938.37 6938.37 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 2820912.56 2820912.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 12036.22 12036.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 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 2022-11-30 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 2022-11-30 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 2022-11-30 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 2022-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 128122.44 128122.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 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 2022-11-30 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 2022-11-30 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 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 105649.94 105649.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 953302.72 953302.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 180248.55 180248.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 410206.51 410206.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 162610.82 162610.82 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 509317.33 509317.33 0.35 N/A 2022-11-30 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 2022-11-30 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 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1362873.3 1362873.3 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-28 84318.35 84318.35 84318.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 43305.74 43305.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 1567573.7 1567573.7 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 134980 134980 0.35 N/A 2022-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 293456 293456 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 208353 208353 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 11454.86 11454.86 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 64477.5 64477.5 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 532854.4 532854.4 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 2426073.59 2426073.59 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 4181132.83 4181132.83 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 14995525.27 14995525.27 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 554559 554559 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 8819011.9 8819011.9 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 6310698.95 6310698.95 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 43815 43815 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 8897215.66 8897215.66 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 3296034.04 3296034.04 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 862.82 862.82 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 134509.98 134509.98 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 499117.37 499117.37 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 11776851.38 11776851.38 0.35 N/A 2022-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2025-06-06 598900 52169.56 52169.56 0.35 N/A 2022-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 557240.47 557240.47 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 888598.89 888598.89 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 1792637.93 1792637.93 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 316829 316829 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 11745632.39 11745632.39 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 385896.78 385896.78 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 30308.45 30308.45 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 13631668.03 13631668.03 0.35 N/A 2022-11-30 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 2022-11-30 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 2022-11-30 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 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 389201.18 389201.18 0.35 N/A 2022-11-30 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 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 189434.75 189434.75 0.35 N/A 2022-11-30 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 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 38232.76 38232.76 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-16 1012277 104000 104000 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 1026547.46 1026547.46 0.35 N/A 2022-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 209520.15 209520.15 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 82136.73 82136.73 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 278341.02 278341.02 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 56819.81 56819.81 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 3307146.63 3307146.63 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 7412.07 7412.07 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 20833 20833 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 2944209.83 2944209.83 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 5082640.22 5082640.22 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 6568250.84 6568250.84 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 180000 180000 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 171598.06 171598.06 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 22358631.43 22358631.43 0.35 N/A 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 651933.1 10000 10000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 18524961.67 18524961.67 0.35 N/A 2022-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 400 400 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 489336.56 489336.56 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 729380.88 729380.88 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 760792.02 760792.02 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 21688036.45 21688036.45 0.35 N/A 2022-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 1203.2 1203.2 0.35 N/A 2022-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 129211.09 129211.09 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 236666.95 236666.95 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 269412.9 269412.9 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 9991743.25 9991743.25 0.35 N/A 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 335684.06 39331.87 39331.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 171852.05 171852.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 34992.29 34992.29 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 614246.71 614246.71 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 15499729.04 15499729.04 0.35 N/A 2022-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 748350.81 748350.81 0.35 N/A 2022-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 5948.29 5948.29 0.35 N/A 2022-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 1138894.59 1138894.59 0.35 N/A 2022-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 1974757.27 1974757.27 0.35 N/A 2022-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 510754.99 510754.99 0.35 N/A 2022-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 420483.33 420483.33 0.35 N/A 2022-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 1336410.53 1336410.53 0.35 N/A 2022-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1857241.71 1857241.71 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 14258157.04 14258157.04 0.35 N/A 2022-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 222922.18 222922.18 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 620523.56 620523.56 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 268480.02 268480.02 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 123290.89 123290.89 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 14907401.25 14907401.25 0.35 N/A 2022-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 9650832.23 9650832.23 0.35 N/A 2022-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 304359.46 304359.46 0.35 N/A 2022-11-30 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2276820.27 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 11609.58 11609.58 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 224526.92 224526.92 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-06 455800 5000 5000 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-07 617700 3101.17 3101.17 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-08 559100 16192.7 16192.7 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-11 1081360 5723.01 5723.01 0.35 N/A 2022-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 1403787.24 1403787.24 0.35 N/A 2022-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-19 2025-07-10 1429187 15833 15833 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 2983454.5 2983454.5 0.35 N/A 2022-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-08-20 2025-08-19 1847080 314048.06 314048.06 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 340662 340662 0.35 N/A 2022-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-08-20 2025-05-02 869701 39695 39695 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-08-21 2025-08-01 81710 44408.06 44408.06 0.35 N/A 2022-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 26628.73 26628.73 0.35 N/A 2022-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-21 2025-08-08 1446289 24151 24151 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 23887.33 23887.33 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 1881558.14 1881558.14 0.35 N/A 2022-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 59872.76 59872.76 0.35 N/A 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-15 2210935.28 8118.62 8118.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-19 2344218.24 243390.24 243390.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 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 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-21 1914387 1161100 1161100 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-12 1929112 16134.31 16134.31 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-13 4920233 191660.68 191660.68 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 1102862.44 1102862.44 0.35 N/A 2022-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 86433.84 86433.84 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-25 2025-08-14 4441493 15702.7 15702.7 0.35 N/A 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-28 51478.21 20806.4 20806.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-02 713297.85 24999 24999 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-10 5310 5310 5310 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 116276 116276 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-26 2025-05-28 12700 12700 12700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-18 179905 28441.16 28441.16 0.35 N/A 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-25 1029374 23430.24 23430.24 0.35 N/A 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-01 1648193 39253.65 39253.65 0.35 N/A 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 15520.66 15520.66 0.35 N/A 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 9326.28 9326.28 0.35 N/A 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-09-17 395400 148973.9 148973.9 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 1194638.33 1194638.33 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 816681 816681 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 738469.45 738469.45 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-27 2025-06-20 219080.66 423.13 423.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-15 169900 1193.76 1193.76 0.35 N/A 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 19742.52 19742.52 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 2926447.45 2926447.45 0.35 N/A 2022-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 518501.23 518501.23 0.35 N/A 2022-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-28 2025-07-29 907400 8644.48 8644.48 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 1573320.24 1573320.24 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-15 2876652 14754.45 14754.45 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-18 1867605 8592.4 8592.4 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 32150.92 32150.92 0.35 N/A 2022-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-21 1343120 11647.86 11647.86 0.35 N/A 2022-11-30 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 2022-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-01 2025-07-31 247467.13 3598.75 3598.75 0.35 N/A 2022-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-13 119000 3100 3100 0.35 N/A 2022-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 290563.81 290563.81 0.35 N/A 2022-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-09-11 2025-08-20 538459 7518 7518 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 899156.86 899156.86 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 2727892.04 2727892.04 0.35 N/A 2022-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 2046312.32 2046312.32 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 141949.06 141949.06 0.35 N/A 2022-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2022-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2022-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-23 479838.5 145000 145000 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 671936.14 671936.14 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 1051533.54 1051533.54 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 15084.84 15084.84 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 354770.05 354770.05 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 18530.91 18530.91 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-13 289397 19233.38 19233.38 0.35 N/A 2022-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 634243.08 634243.08 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 517334.16 517334.16 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 345229.95 345229.95 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 1825327.72 1825327.72 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 2091728.88 2091728.88 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 232154.84 232154.84 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 1420129.53 1420129.53 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 767642.12 767642.12 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 682148.26 682148.26 0.35 N/A 2022-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-07-16 4405262 210445.64 210445.64 0.35 N/A 2022-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 7747.51 7747.51 0.35 N/A 2022-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-14 4753739 418710.91 418710.91 0.35 N/A 2022-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 795778.13 795778.13 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 13919 13919 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 18926.87 18926.87 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 196023 20800 20800 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 487820.02 487820.02 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 8590 8590 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-07 468101 15000 15000 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-08 933264 1700 1700 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-11 13857 2545 2545 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-29 417581 4180 4180 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-30 49642 44331 44331 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-13 336884 24500 24500 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-21 1081629 21476.8 21476.8 0.35 N/A 2022-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-04 150819.2 3364.54 3364.54 0.35 N/A 2022-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-05 1640455.42 569.96 569.96 0.35 N/A 2022-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-06 353229.23 958.7 958.7 0.35 N/A 2022-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-06 490264.84 4475.16 4475.16 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-10-28 2025-07-03 5675373.69 66781.46 66781.46 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-07-21 573235 370800 370800 0.35 N/A 2022-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 208015.83 208015.83 0.35 N/A 2022-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-30 2025-08-26 235600 3351 3351 0.35 N/A 2022-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-04 2025-08-20 1190970 18541 18541 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-15 3859052 223991.37 223991.37 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 207832.87 207832.87 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 165784.36 165784.36 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 10259.26 10259.26 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 5378.75 5378.75 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 1332637.25 1332637.25 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 167455.51 167455.51 0.35 N/A 2022-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 20832 20832 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 3024832.92 3024832.92 0.35 N/A 2022-11-30 2576134 124384589 WEBBANK SALT LAKE CITY 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091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 155439632.57 155439632.57 0.35 N/A 2022-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13095047.23 13095047.23 0.35 N/A 2022-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 5645432 5645432 0.35 N/A 2022-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 34840 34840 0.35 N/A 2022-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 491385 491385 0.35 N/A 2022-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 586088 586088 0.35 N/A 2022-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 2856332 2856332 0.35 N/A 2022-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 14802209.1 14802209.1 0.35 N/A 2022-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 5030796 5030796 0.35 N/A 2022-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 8096559.5 8096559.5 0.35 N/A 2022-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 21875 21875 0.35 N/A 2022-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1396161 1396161 0.35 N/A 2022-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 3603330.28 3603330.28 0.35 N/A 2022-11-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 2584437 2584437 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 199203.55 199203.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 2766.76 2766.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 2437874.72 2437874.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 1971996.14 1971996.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 742668.97 742668.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 5551379.64 5551379.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 832605.05 832605.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1836473.04 1836473.04 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 1944967.56 1944967.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 1840125.12 1840125.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 1266940.63 1266940.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 612704.6 612704.6 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1002311.98 1002311.98 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 210120.54 210120.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 1496582.93 1496582.93 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 21296.08 21296.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 732048.27 732048.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 1182851.76 1182851.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 8.42 8.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 2456841.19 2456841.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 5133280.65 5133280.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 1579134.68 1579134.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 453365.47 453365.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 967647.96 967647.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 838217.49 838217.49 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 1809426.16 1809426.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 697172.76 697172.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 1131256.78 1131256.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 347682.31 263815.69 263815.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 4420480 4420480 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 79363.47 79363.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-21 2451031.12 1200080.92 1200080.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-22 31319.93 30535.31 30535.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-27 76000 76000 76000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-30 45715 9490 9490 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 101117.12 101117.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 8345 8345 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 36241.15 36241.15 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 217434.57 217434.57 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-25 1156495.62 21000 21000 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-30 9602938.38 3661.45 3661.45 0.35 N/A 2022-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 7791372 7791372 0.35 N/A 2022-11-30 5534564 041050828 PPPLF PACIFIC COAST RGNL SMALL LOS ANGELES CA 2021-06-24 2026-06-01 786478 6250 6250 0.35 N/A 2022-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-24 2026-05-27 7333185 615358.14 615358.14 0.35 N/A 2022-11-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-24 2026-05-29 426756 98205 98205 0.35 N/A 2022-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY 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YORK NY 2021-06-25 2026-01-23 75139658.74 4060578.87 4060578.87 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 91007729.77 3672820.05 3672820.05 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-26 51221985.08 989517.35 989517.35 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-27 50939851.69 3098379.2 3098379.2 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-28 51002278.94 1312279.84 1312279.84 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 1808544.4 1808544.4 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 135418.03 135418.03 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 929624.95 929624.95 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 49894097.48 1999111.91 1999111.91 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-02 34646911.96 85773 85773 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-03 97191829.37 4568286.83 4568286.83 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-04 104986172.33 4073377.28 4073377.28 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-05 178170969.71 4294779.93 4294779.93 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 12262994.67 580570.81 580570.81 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 12508557.43 9802 9802 0.35 N/A 2022-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 200918721.21 6361847.39 6361847.39 0.35 N/A 2022-11-30 5511408 091050603 PPPLF 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File and source
- File
- ppplf-transaction-specific-disclosures-12-13-22.xlsx
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- 282,645 bytes
- SHA-256
- 95e60ab2fea5d012c150a58431bfa5496eec76a7dce145e2ce74adea9f9f1140
- Original
- www.federalreserve.gov