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Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-06-30

Summary

This Federal Reserve disclosure, report as of 2022-06-30, sets out PPPLF advances line by line. The columns are Report As of Date, Institution RSSD, Institution ABA, Institution Name, Institution City, Institution State, Date Of Advance, Date Of Maturity, the original and current outstanding advance amounts, Current Outstanding Collateral Amount, Interest Rate and Comments. The interest rate is 0.35 on every advance listed. Comments read N/A except on lines marked "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan". The final line lists PPPLF MW MN CMNTY DEV CORP of DETROIT LAKES, MN: 1314022.29 advanced 2021-07-30, maturing 2026-07-01, with 306680.75 outstanding.

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File name
ppplf-transaction-specific-disclosures-7-12-22.xlsx

Cite this document

“Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-06-30.” Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-b83b7ddc77/, SHA-256 e654fc1e95e7207f51eaad81b42ca6715a27dbcd1e934d8fc5dcdf2ea6a24838.

Full text

Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.

Sheet: Detailed_Report
Report As of Date	Institution RSSD	Institution ABA	Institution Name	Institution City	Institution State	Date Of Advance	Date Of Maturity	Original Outstanding Advance Amount	Current Outstanding Advance Amount	Current Outstanding Collateral Amount	Interest Rate	Comments
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-03-23	2026-03-20	84152	8540	8540	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	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
2022-06-30	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
2022-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-21	400586.15	306769.15	306769.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-23	35442.5	35442.5	35442.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2025-04-28	72073.56	64565.31	64565.31	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	2539270	2539270	0.35	N/A
2022-06-30	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
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	160000	160000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2025-04-08	230700	221535.7	221535.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2025-04-29	45076.25	40458.62	40458.62	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	471299	471299	0.35	N/A
2022-06-30	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
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2025-05-01	993703	707789.05	707789.05	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	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
2022-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2025-05-01	55071.69	49437.64	49437.64	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2025-05-06	142104.93	121433.52	121433.52	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2025-04-18	686774	686774	686774	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2025-05-09	97549.46	43200	43200	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2025-05-09	367477.81	10000	10000	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2025-05-13	297654.83	142133.69	142133.69	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2025-05-08	8360.65	8124.03	8124.03	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2025-05-08	3469703.86	3284556.57	3284556.57	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2025-05-02	464285	464285	464285	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2025-05-15	15526.05	13979.15	13979.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	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
2022-06-30	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
2022-06-30	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
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2025-05-20	1742416.67	1742416.67	1742416.67	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-28	177812.06	177812.06	177812.06	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	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
2022-06-30	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
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2025-04-28	651244.5	651244.5	651244.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2025-05-05	3294238.62	3294238.62	3294238.62	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2025-04-29	275126.45	275126.45	275126.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-18	139320.69	124148.96	124148.96	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-21	3645446	2110093.19	2110093.19	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	713592	713592	0.35	N/A
2022-06-30	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
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-07	432612.37	432612.37	432612.37	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	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
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	690717.33	690717.33	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	171244.11	171244.11	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	3400	3400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	2792.73	2792.73	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	42611.91	42611.91	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	300200	300200	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	90800	90800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	31000	31000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	43800	43800	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2025-05-27	242712.64	242712.64	242712.64	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	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
2022-06-30	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
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	1852926.33	1852926.33	0.35	N/A
2022-06-30	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
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-30	51128.16	49829.51	49829.51	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	2297386.23	2297386.23	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	153889	153889	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	293456	293456	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	323303.49	323303.49	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	49346.91	49346.91	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	78679.95	78679.95	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	873283.31	873283.31	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	3533629.18	3533629.18	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	5207230.21	5207230.21	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	25100	25100	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	21333	21333	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	16702107.4	16702107.4	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2025-06-12	323270.42	318400	318400	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	23373	23373	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	713399.59	713399.59	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	12510258.68	12510258.68	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	375414	375414	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	6991322.54	6991322.54	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	185078.04	185078.04	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	11684154.84	11684154.84	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	53000	53000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	34700	34700	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	12000	12000	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	3734997.12	3734997.12	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	160909.52	160909.52	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	135659.38	135659.38	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	503105.37	503105.37	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	14405250.62	14405250.62	0.35	N/A
2022-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	60274.47	60274.47	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	609296.03	609296.03	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	2527087.39	2527087.39	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	6664130.48	6664130.48	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	3602965.25	3602965.25	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	16823672.9	16823672.9	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	413455.12	413455.12	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	55787.42	55787.42	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	44753	44753	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	15961877.45	15961877.45	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	172227.39	172227.39	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	151625.48	151625.48	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	847909.57	847909.57	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	1192001.18	1192001.18	0.35	N/A
2022-06-30	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
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	319172.75	319172.75	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	669503.69	669503.69	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	38432.76	38432.76	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	140127	140127	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	132593.27	132593.27	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	2980251.41	2980251.41	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	244383.02	244383.02	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	499779.86	499779.86	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	499096.06	499096.06	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	439100.87	439100.87	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	4421416.09	4421416.09	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	939291.03	328413.7	328413.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	213957.62	213957.62	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	20833	20833	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	3314657.97	3314657.97	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	6077462.76	6077462.76	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	7863043.54	7863043.54	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	100	100	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	180000	180000	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	824559.67	824559.67	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	26373812.76	26373812.76	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	651933.1	30833	30833	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	45.58	45.58	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	63062	63062	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	22493654	22493654	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	10500	10500	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	74200	74200	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	3100	3100	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	8000	8000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	21200	21200	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	992826.96	992826.96	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	1547022.77	1547022.77	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	1127267.28	1127267.28	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	24895780.76	24895780.76	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	17990	17990	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	4455.1	4455.1	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	165282.07	165282.07	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	561375.91	561375.91	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	579247.69	579247.69	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	12494340.88	12494340.88	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	335684.06	46097.92	46097.92	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-04-25	218523.71	201059.27	201059.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-05-01	44173.42	40737.87	40737.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	701690.82	701690.82	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	21439353	21439353	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	1380783.09	1380783.09	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	6321.61	6321.61	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	1498754.78	1498754.78	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	3729865.89	3729865.89	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	930226.72	930226.72	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	733658.44	733658.44	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	1540872.95	1540872.95	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	2028198.43	2028198.43	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	16510951.41	16510951.41	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	558799.97	264133	264133	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	60865.12	60865.12	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	14864.35	14864.35	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	248948.57	248948.57	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	898153.08	898153.08	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	632451.97	632451.97	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	358970.97	358970.97	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	17370420.99	17370420.99	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	13114841.51	13114841.51	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	311204.81	311204.81	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	26112157.49	26112157.49	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	1724108.33	1724108.33	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	25311.33	25311.33	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	1382860.42	1382860.42	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	2184373.84	2184373.84	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	102543556.32	102543556.32	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	1953229.87	1953229.87	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	35130776.85	35130776.85	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	63283953.6	63283953.6	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	49546	49546	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	489593.65	489593.65	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	35531604.22	35531604.22	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	2101211.35	2101211.35	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	19716756.81	19716756.81	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-25	6619875.23	2931997.27	2931997.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-28	349254.39	133204.88	133204.88	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-29	1303035	19135	19135	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-30	178998.17	91494.84	91494.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-02	21831	20831	20831	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-02	1495863	1495517.93	1495517.93	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-09	167800	167800	167800	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-30	3912742.24	2010938.78	2010938.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-06-09	23630.59	15129.33	15129.33	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	220694.11	220694.11	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	62313.27	62313.27	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	375941.35	375941.35	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	296954.81	296954.81	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	1580775.56	1580775.56	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	13318609.54	13318609.54	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	343105.49	343105.49	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	35967415.9	35967415.9	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	5226724.56	5226724.56	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	285674.63	285674.63	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	392116.19	392116.19	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-13	350300	66000	66000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-16	248200	2700	2700	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-19	279100	43100	43100	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	181.06	181.06	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	143932.12	143932.12	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-23	220100	21400	21400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-24	223400	12400	12400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-25	1804300	20800	20800	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	1164726.92	1164726.92	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-07	2025-07-03	3033768	324300	324300	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	245252.29	245252.29	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	521483	521483	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	7489978.93	7489978.93	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	26340.34	26340.34	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	195359.5	195359.5	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	249781.76	249781.76	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	1137462.28	1137462.28	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	46727246.63	46727246.63	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	2163	2163	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	1185667.52	1185667.52	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	1062266.32	1062266.32	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	46797774.24	46797774.24	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	10872167.25	10872167.25	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2022-07-08	116534	14082	14082	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-09	2025-07-07	2459743	970437	970437	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	58097.57	58097.57	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	5537029.8	5537029.8	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	8009710.62	8009710.62	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	856789.56	856789.56	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	899996.56	899996.56	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	2846433.53	2846433.53	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	1594468.93	1594468.93	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	8147210.06	8147210.06	0.35	N/A
2022-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	83333	83333	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	7503804.11	7503804.11	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	133429.57	133429.57	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	21592.47	21592.47	0.35	N/A
2022-06-30	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-19	4300	4300	4300	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	8834897.25	8834897.25	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	258668.49	258668.49	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	67276.51	67276.51	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	554327.23	554327.23	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	7868672.1	7868672.1	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	2719309.1	2719309.1	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	4533002.88	4533002.88	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	1045636.59	1045636.59	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	794480.33	794480.33	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	1289439.22	1289439.22	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	237510.32	237510.32	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	12407306.76	12407306.76	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	22447.5	22447.5	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	30154.38	30154.38	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	12044723.23	12044723.23	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	10017.58	10017.58	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	410647.07	410647.07	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	1331266.13	1331266.13	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	9337981.08	9337981.08	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	12335791.75	12335791.75	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	21750	21750	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-06-27	426300	3800	3800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	16049.83	16049.83	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	560494.37	560494.37	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	9370008.88	9370008.88	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	520230	520230	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	1687.38	1687.38	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	8249.13	8249.13	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	15023636.88	15023636.88	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	215500	215500	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-10	182108	3437	3437	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	150200	150200	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	7077	7077	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	1727116.08	1727116.08	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	9598368.94	9598368.94	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-17	2025-07-15	4437127	384739.74	384739.74	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	27367.26	27367.26	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	84259.15	84259.15	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	1110275.38	1110275.38	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	564593.93	564593.93	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	6913929.91	6913929.91	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	15502349.38	15502349.38	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	7036535.41	7036535.41	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	29917	29917	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	2110.77	2110.77	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	10833.07	10833.07	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	88862.78	88862.78	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	304592.85	304592.85	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	50948.44	50948.44	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	1339.91	1339.91	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	21114.25	21114.25	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	4461.43	4461.43	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	431.51	431.51	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	514929.99	514929.99	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	700885.2	700885.2	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	21161861.66	21161861.66	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	3225191.66	3225191.66	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	110402.12	110402.12	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	3726016.84	3726016.84	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	557393.22	557393.22	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	542012.67	542012.67	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	8043558.38	8043558.38	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	60069.63	60069.63	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	26443.81	26443.81	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	49549.42	49549.42	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	18118255.73	18118255.73	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	13992224.41	13992224.41	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	103724	103724	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	1329493.78	1329493.78	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	8121.88	8121.88	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	32181.16	32181.16	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	400823.2	400823.2	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	97538.04	97538.04	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	3700	3700	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	161290.73	161290.73	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	590274.42	590274.42	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	3646366.61	3646366.61	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2022-07-20	55519	10847	10847	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	40099	40099	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	15048891.95	15048891.95	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	14279104.87	14279104.87	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	540781.44	540781.44	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	1749646.92	1749646.92	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	2659711.87	2659711.87	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	11302470.59	11302470.59	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	14447	14447	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	1673562.9	1673562.9	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	2089585	2089585	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	6067	6067	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	1456.16	1456.16	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	31862.96	31862.96	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	13427020.21	13427020.21	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	2414194.6	2414194.6	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	6153144.13	6153144.13	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	536436.87	536436.87	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	504300	504300	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-09	996075.87	20800	20800	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-10	842665	3125	3125	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-11	382632	5810	5810	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	505346	2810	2810	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-17	1115807	38837	38837	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	37936.93	37936.93	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	56433.62	56433.62	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	66213.09	66213.09	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	912837.55	912837.55	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	1200212.58	1200212.58	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	4591351.64	4591351.64	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-04-24	2600.91	2600.91	2600.91	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	89605.66	89605.66	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	146659.94	146659.94	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	17879339.26	17879339.26	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	2606050.72	2606050.72	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	7683889.16	7683889.16	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	682951.72	682951.72	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	2397538.91	2397538.91	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	3455361.04	3455361.04	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	21462.53	21462.53	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	441429.55	441429.55	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	24151.58	24151.58	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	2494330.95	2494330.95	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	14773.26	14773.26	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	11008.77	11008.77	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	22267.43	22267.43	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	12717582.94	12717582.94	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	2445016.72	2445016.72	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	14424.07	14424.07	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	7955.79	7955.79	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	395087.2	395087.2	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1204203.5	1204203.5	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	13621111.41	13621111.41	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	14020675.47	14020675.47	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-29	344746	108457	108457	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	4907636.37	4907636.37	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	7168.35	7168.35	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	45244.68	45244.68	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	4441652.43	4441652.43	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	1098415.47	1098415.47	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	18064.76	18064.76	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	184322.96	184322.96	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	6951.75	6951.75	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	11661493.52	11661493.52	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	2346909.55	2346909.55	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	327600	327600	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	998991.07	998991.07	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	16238802.61	16238802.61	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	229132.57	229132.57	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	21585.5	21585.5	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	3289186.74	3289186.74	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	111623.45	111623.45	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	19930407.78	19930407.78	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	7297.7	7297.7	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	3375	3375	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	24676.99	24676.99	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	679137.77	679137.77	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	974374.12	974374.12	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	4765301.8	4765301.8	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	47314.22	47314.22	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	26387.79	26387.79	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	38827.88	38827.88	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	90940	90940	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	502188	502188	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-28	464688	16048.46	16048.46	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	38000	10800	10800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	107600	86800	86800	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	890478.95	890478.95	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	3679362.41	3679362.41	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-04	1593290	20046	20046	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	88214.69	88214.69	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	17355474.79	17355474.79	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	131438.25	131438.25	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	1169889.37	1169889.37	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	675791.13	675791.13	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	40265.33	40265.33	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	18744947.29	18744947.29	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	7838862.33	7838862.33	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	3640048.43	3640048.43	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	62750.62	62750.62	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	11916573.45	11916573.45	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	5688	5688	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	1713935.83	1713935.83	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	218061.26	218061.26	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	3199413.37	3199413.37	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	110661.68	110661.68	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	579932.28	579932.28	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	725995.58	725995.58	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	14919624.56	14919624.56	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-11	2025-08-08	3137976	20552	20552	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	29859290.5	29859290.5	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	22181.22	22181.22	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	214716.42	214716.42	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	230040.38	230040.38	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	475497	475497	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-06	1819532	854282	854282	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	20832	20832	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	226939.27	226939.27	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	15816638.21	15816638.21	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	13961613.05	13961613.05	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	1760266.1	1760266.1	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	800382.2	800382.2	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	2420314.59	2420314.59	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	404069.98	404069.98	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	241881.81	241881.81	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	6779820.56	6779820.56	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	3230460.39	3230460.39	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	840063.83	840063.83	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	596999.52	596999.52	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	1175066.9	1175066.9	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	1019703.45	1019703.45	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	295348.86	295348.86	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	9114217.17	9114217.17	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	2174539.09	2174539.09	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	1962091.02	1962091.02	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	390117.3	390117.3	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	1290614.45	1290614.45	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	1202281.86	1202281.86	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	51387.35	51387.35	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	7144197.49	7144197.49	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	887765.91	887765.91	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	4308023.46	4308023.46	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	94904.38	94904.38	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	87444.62	87444.62	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	4009720.89	4009720.89	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-28	85100	8600	8600	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-31	255200	254300	254300	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	12577.36	12577.36	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	242874.56	242874.56	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-19	2025-08-18	2237213	16854.3	16854.3	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-04	1256292	2100.48	2100.48	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	6119.81	6119.81	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	45206.43	45206.43	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	17344.78	17344.78	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	25438.89	25438.89	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	3585990.82	3585990.82	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	15833	15833	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	3002254.5	3002254.5	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	376500	43600	43600	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-11	57300	57300	57300	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	348857.15	348857.15	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	393011.29	393011.29	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2025-05-02	869701	75510	75510	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	53680.85	53680.85	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	107968.31	107968.31	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-21	2025-08-19	1328948	64200	64200	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	24151	24151	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2025-05-01	581205	581205	581205	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	27449.34	27449.34	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	2382664.12	2382664.12	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	354363.96	354363.96	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-15	2210935.28	756741.29	756741.29	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-19	2344218.24	2231118.24	2231118.24	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-20	661868.97	365698.83	365698.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-21	1914387	1914387	1914387	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-22	6854971	4396089	4396089	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-23	653236.28	96421	96421	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-20	1517284	307	307	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	826836	16900	16900	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	18152.23	18152.23	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	221042.82	221042.82	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	1698051.56	1698051.56	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	205976.29	205976.29	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	37412.4	37412.4	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	27890	27890	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-05-28	51478.21	23543.44	23543.44	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-05-29	767106.05	102775	102775	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-02	713297.85	311397.85	311397.85	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-03	394231	394231	394231	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-04	395100	395100	395100	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-05	2019762	2019762	2019762	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	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
2022-06-30	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
2022-06-30	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
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	32816.85	32816.85	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	27035.13	27035.13	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	45107.76	45107.76	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	17835.09	17835.09	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	20919.93	20919.93	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	151344.2	151344.2	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	2532933.88	2532933.88	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	857219.72	857219.72	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	985233.39	985233.39	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-25	2719645	21897.58	21897.58	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2025-06-20	219080.66	200404	200404	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	1371.72	1371.72	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	22685.46	22685.46	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	4753191.18	4753191.18	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	573486.79	573486.79	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-28	2025-08-28	35955	21228.18	21228.18	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	9974.3	9974.3	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	4147185.09	4147185.09	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	96191.22	96191.22	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	103142.02	103142.02	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	36098.67	36098.67	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	13068.32	13068.32	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	581970.77	581970.77	0.35	N/A
2022-06-30	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
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	18369.82	18369.82	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	19866.1	19866.1	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	1900	1900	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	3100	3100	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	293334.63	293334.63	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	7518	7518	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2025-05-06	85932.27	85932.27	85932.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2025-05-07	30000	30000	30000	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2025-05-14	48202.5	48202.5	48202.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	10677.77	10677.77	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	1654644.59	1654644.59	0.35	N/A
2022-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-19	9700	9700	9700	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	5948110.98	5948110.98	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	136091.12	136091.12	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	2721185.49	2721185.49	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	412447.19	412447.19	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	150947.5	150947.5	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	145000	145000	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	2539908.81	2539908.81	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	1824556.53	1824556.53	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	22034.21	22034.21	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	833323.4	833323.4	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	298109.76	298109.76	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	96789.74	96789.74	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	20860.28	20860.28	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	743063.17	743063.17	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	2731915.72	2731915.72	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	2236820.77	2236820.77	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	4599495.77	4599495.77	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	5328774.09	5328774.09	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	910569.71	910569.71	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	3089014.39	3089014.39	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	2438742.08	2438742.08	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	3520740.59	3520740.59	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-07-16	4405262	229195.64	229195.64	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-11	3375019	8881.84	8881.84	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-14	4753739	420924	420924	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-27	6186302	48958	48958	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-28	6098950	950264.68	950264.68	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	7203	7203	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	13919	13919	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	18926.87	18926.87	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	20800	20800	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	15000	15000	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	2003019.75	2003019.75	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	26200	26200	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	17675	17675	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	15000	15000	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	267634	267634	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	2545	2545	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-14	353367	66100	66100	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-18	512457	205175	205175	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	19866	19866	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	273946	38800	38800	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-27	97940	20833	20833	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	17680	17680	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	44331	44331	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	13365	13365	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	5150	5150	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-12	406418	18434	18434	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	24500	24500	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-19	478517	42180.48	42180.48	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	216170.8	216170.8	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	3898.95	3898.95	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	3673.93	3673.93	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	1110.94	1110.94	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	5185.97	5185.97	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	15967	15967	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	113860.98	113860.98	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	370800	370800	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	503128.15	503128.15	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	41267	41267	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	18541	18541	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	137410	6721.87	6721.87	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	931386.91	931386.91	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	457153.18	457153.18	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	382627.26	382627.26	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	169177.81	169177.81	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	211431.21	211431.21	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	3368297.1	3368297.1	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	1166906.31	1166906.31	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	20832	20832	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	6512571.79	6512571.79	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	16085773.37	16085773.37	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	93195.19	93195.19	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	527952.17	527952.17	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-12	2025-08-27	3117512	12353	12353	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	3619218.97	3619218.97	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-29	98855	9979	9979	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-06	3271	3271	3271	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-13	26025	9375	9375	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	90.99	90.99	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-08-05	92785	20833	20833	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2025-05-14	431171	431171	431171	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	106097.29	106097.29	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	100000	100000	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	5934600	5476200	5476200	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	1998.94	1998.94	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-08	585300	3529.16	3529.16	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	3450.48	3450.48	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	51281.02	51281.02	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	22731.72	22731.72	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-15	99300	2200	2200	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-31	117400	3900	3900	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-01	4640573.29	56000	56000	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-02	6390613.39	2783.32	2783.32	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	12009.54	12009.54	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	755148.32	755148.32	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-09	1005242	4737.1	4737.1	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-05	758720	27027	27027	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	4314.47	4314.47	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-12-23	2022-05-13	1315427.85	236300	236300	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	5271.79	5271.79	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	4767.89	4767.89	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	61501.21	61501.21	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	376655.4	376655.4	376655.4	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	1381763.83	310578.31	310578.31	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-21	2026-01-16	55510.83	14677.5	14677.5	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-14	76821	2821	2821	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-21	2026-01-16	18205619.85	501047.82	501047.82	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	2378076.96	2378076.96	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-22	2026-01-20	6721484.26	1038530.84	1038530.84	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-16	356531	176262	176262	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	1101874.65	1101874.65	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	334781.98	334781.98	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-21	4053756.56	1068521.41	1068521.41	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	1467961.08	1467961.08	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-23	5912149.59	446727.37	446727.37	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	733210	733210	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	318504.16	318504.16	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	1174956.21	1174956.21	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	104200	104200	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-01-27	2026-01-26	69080400	3270653.49	3270653.49	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	3573463.66	3573463.66	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	1289844	1289844	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-27	2026-01-23	2425247.97	141182.36	141182.36	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	1061597	1061597	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-28	2026-01-27	3226832.36	84900.8	84900.8	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-01-28	2026-01-27	4059000	83600	83600	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	10578534.04	10578534.04	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	405230	405230	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	1998430.42	1998430.42	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	1038651.05	1038651.05	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	2384321.75	2384321.75	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-28	2026-01-26	3205520.92	145149.88	145149.88	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-29	2026-01-28	8043755.32	405102.21	405102.21	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-01-29	2026-01-28	1407200	344300	344300	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	8874732.05	8874732.05	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-29	2026-01-21	3684018	578845	578845	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	37050	37050	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	6275994.51	6275994.51	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-01-29	2026-01-27	111762	13532	13532	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	4911534.44	4911534.44	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	2392	2392	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	2587918.04	2587918.04	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-27	1873247.67	528022.93	528022.93	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-28	4291973.96	692788.55	692788.55	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	2995513.65	2995513.65	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-28	2848200	853200	853200	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-27	4932806.93	140635.08	140635.08	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-28	1295506.98	9685.42	9685.42	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-29	1956409.36	351392	351392	0.35	N/A
2022-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-01	2026-01-29	15756100.52	171154.59	171154.59	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	13396815.88	13396815.88	0.35	N/A
2022-06-30	4373579	031189327	STEPPING STONES CMNTY FCU	WILMINGTON	DE	2021-02-01	2026-01-23	676935	676935	676935	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	70942.98	70942.98	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	3350257	3350257	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-01	2026-01-29	532848	47614	47614	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	3355333.65	3355333.65	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-29	2099508.05	596068.31	596068.31	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	85949.41	85949.41	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	2569671.94	1107587.31	1107587.31	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-27	260000	84895.89	84895.89	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	773800	773800	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-26	2265150	544890	544890	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-29	6151330	734030	734030	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-02	2026-01-30	13176114	522327	522327	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-02	2026-01-30	761808.14	325000	325000	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	30276452.97	30276452.97	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-02	2026-01-29	600972	165812	165812	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	344	344	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-02	2026-01-30	1181849	20832	20832	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	3440832.1	3440832.1	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	1868831.66	1868831.66	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1374375	1374375	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-23	642600	29751.11	29751.11	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	491959.5	491959.5	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	773266.92	773266.92	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7755254.29	217596.38	217596.38	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7939980.88	689106.09	689106.09	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-03	2026-02-02	37498.33	16665	16665	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	667029	667029	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	3528916	3528916	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-26	1565752.47	350000	350000	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-27	4601249.72	37316	37316	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-28	6415030.71	57562.5	57562.5	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-29	8145475.06	451804.7	451804.7	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-30	12537941.84	1004111.92	1004111.92	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	49778.39	49778.39	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	1212813.22	1212813.22	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	1324830.02	1324830.02	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	4233372	4233372	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	389405.65	389405.65	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	1380755.96	1380755.96	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	3575052.21	3575052.21	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	40000	40000	40000	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	1789853	45600	45600	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-20	646234	19900	19900	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	20800	20800	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	39510.45	39510.45	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	73145.34	73145.34	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-03	2026-01-30	533641.7	54261.07	54261.07	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	2876282.06	2876282.06	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	529950	529950	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-04	2026-02-03	2759130	582940	582940	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	791646.88	791646.88	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	649109.01	649109.01	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	667996.36	667996.36	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-04	2026-02-03	2003516.68	56430.62	56430.62	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	35034274.54	35034274.54	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	128510	128510	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-04	2026-02-03	1224998	343997	343997	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	188212.79	188212.79	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	4068060	4068060	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	5177959.54	1762277	1762277	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-26	7179019.92	1343661.07	1343661.07	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-27	7673068.09	437564.37	437564.37	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-28	2974431.75	359494.47	359494.47	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	3999456.4	3999456.4	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	406853.5	406853.5	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	4634006.5	4634006.5	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	31665	31665	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	105738.98	105738.98	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-26	1252983.2	82206.66	82206.66	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	65280.16	65280.16	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	139023.49	139023.49	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	1904831.52	1904831.52	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-02-02	4462009.46	201030	201030	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-04	2026-01-23	708544.5	13750	13750	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-05	2026-02-04	8589775.7	385016	385016	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	3013924	3013924	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	415914.61	415914.61	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	9803631.82	9803631.82	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-05	2026-02-03	7602583.19	55734.8	55734.8	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	704875.65	704875.65	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	1070680.76	1070680.76	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	22128575	22128575	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-05	2026-02-05	2008927	21125	21125	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	2176918.29	2176918.29	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	3601715.52	3601715.52	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	5344402.04	136657	136657	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	379231	379231	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	1122994	1122994	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	478145	478145	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	740516.13	740516.13	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	799905	799905	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	55500	55500	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	11668.87	11668.87	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-05	2026-02-03	450846.5	62312.5	62312.5	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-26	30000	10000	10000	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	490814.55	490814.55	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	8036324.94	8036324.94	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	25598	25598	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-08	2026-02-05	1390681.77	1054.35	1054.35	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	15130828.95	15130828.95	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	299967.73	299967.73	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-08	2026-02-04	4680501	291174	291174	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	1742664	1742664	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-08	2026-02-06	1016214	50425	50425	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	6319616.87	6319616.87	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	63622	63622	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	32197.45	32197.45	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	458949	458949	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-23	146003.73	13155.25	13155.25	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-04	2183861.03	372632.82	372632.82	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-05	4573855.83	309520.67	309520.67	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3054114.47	1585690.54	1585690.54	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3138134.37	640376.37	640376.37	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	1940.99	1940.99	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	61353.75	61353.75	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	20800	20800	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-06	71657	25208	25208	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-09	2026-02-06	9451805.88	698513.42	698513.42	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-09	2026-02-06	758212.5	101725	101725	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-09	2026-02-06	4187024.62	446605	446605	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	44474123.47	44474123.47	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-09	2026-02-09	5204297	129503	129503	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	4194309	4194309	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	63649	63649	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	140962	140962	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	1477502.77	1477502.77	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-09	2026-02-04	1688094.17	4161	4161	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	2593593.4	2593593.4	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-09	2026-02-06	3827988.53	1356445.28	1356445.28	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	563590.04	563590.04	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	7138398.21	7138398.21	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-15	1229000	3200	3200	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2533300	22100	22100	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2894200	16700	16700	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-20	6088700	159958	159958	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-21	5757540	521373.09	521373.09	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-22	3332100	67900	67900	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	5441100	172348.39	172348.39	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-26	1283200	108300	108300	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-27	3564200	206179.18	206179.18	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-28	2397200	418400	418400	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-29	1736400	46400	46400	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	861300	861300	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	1244554	1244554	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	4503467.99	4503467.99	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	2076639.76	2076639.76	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	1112838	1112838	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	2283718.14	2283718.14	0.35	N/A
2022-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	31504.03	31504.03	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	20431745.6	20431745.6	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-10	2026-02-10	2305780.12	113417	113417	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-10	2026-02-10	10365400	93400	93400	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-10	2026-02-06	7703730	1166048	1166048	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-10	2026-02-09	475274	162465	162465	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	10330566.48	10330566.48	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-10	2026-02-10	2532853	80291	80291	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	7922166.68	7922166.68	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	4086657.85	4086657.85	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	3802703.24	3802703.24	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-10	2026-02-06	68351.17	47517.85	47517.85	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	38875.21	38875.21	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-04	654862.03	178297	178297	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-05	608129.58	231800	231800	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	482105	482105	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	701660.59	701660.59	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-03	633265	633265	633265	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-06	452037	347037	347037	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	2775355.56	2775355.56	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	1691397.26	1691397.26	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	302657.91	302657.91	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	937640.4	937640.4	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-05	1333178.43	1082278.43	1082278.43	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	420857.15	420857.15	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	1347281.76	1347281.76	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-11	2026-02-10	328972	4716	4716	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	957164.01	957164.01	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-29	7808864.45	465551	465551	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	144731.74	144731.74	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	941415.97	941415.97	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	700520.72	700520.72	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	313814	313814	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	2513089	2513089	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	157044	157044	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	3381563.66	3381563.66	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	660663.66	660663.66	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-11	2026-02-09	13447932	2911056	2911056	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-11	2026-02-11	2015694	54847	54847	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	11202044.2	11202044.2	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-11	2026-02-10	3749176	40971.23	40971.23	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-11	2026-02-06	1395993	10570	10570	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	2486209	2486209	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	2606259	2606259	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	273579.59	15620	15620	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1370122	1370122	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	1426731.33	1426731.33	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	2484703	2484703	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	2940746.57	2940746.57	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-11	2026-02-10	2100313.01	685728.83	685728.83	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-12	2026-02-11	5300586.87	866598	866598	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-12	2026-02-11	322355	238669	238669	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	197840.31	197840.31	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	31841037.75	31841037.75	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-12	2026-02-11	663407	232638	232638	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-12	2026-02-12	2906732	260365	260365	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-12	2026-02-12	9086800	348700	348700	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-02	2834647.92	221020.49	221020.49	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-03	4618328.85	332185.45	332185.45	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-04	5536962.65	895190.87	895190.87	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-05	1946284.24	8666.67	8666.67	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	5600687.71	5600687.71	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	104052	104052	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	7645633.4	7645633.4	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	94871	94871	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-12	2026-02-11	3505237.04	1476544.44	1476544.44	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	35956.36	35956.36	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	5459686.1	5459686.1	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	300556.01	300556.01	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	8271078.55	8271078.55	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	5295171.07	5295171.07	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	391251.34	391251.34	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	10619860.78	2021731.45	2021731.45	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	12427059.77	646736.13	646736.13	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	24050009.09	24050009.09	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	273943	273943	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	3076230.88	3076230.88	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	2301855.57	2301855.57	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	17300	17300	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-06	3359765.43	37149	37149	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	2766.5	2766.5	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-05	582566	17312	17312	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	7514.21	7514.21	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	145984	17171	17171	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	12600.96	12600.96	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	5237747.1	5237747.1	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-12	9917070.38	4253850.02	4253850.02	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	487726.13	487726.13	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1858398.13	345549.93	345549.93	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	255567.73	255567.73	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	4190661.41	118923.5	118923.5	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-29	489492	234325	234325	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-30	854268	269465	269465	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-02	164288	10000	10000	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-03	223599	32225	32225	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	342097	342097	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-05	658197	215000	215000	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	1134979	1134979	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-09	692724	262280	262280	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	232302.49	232302.49	232302.49	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	1891647.83	1891647.83	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-17	2026-02-12	208924	50324	50324	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	4098260.13	4098260.13	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	1516293.28	1516293.28	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	3695571.74	3695571.74	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	3461317.99	3461317.99	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	2045847.84	2045847.84	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	1441279.45	1441279.45	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	6481008.2	6481008.2	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-17	2026-02-13	2343961.61	14132.5	14132.5	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-05	24408335	1329270.32	1329270.32	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-09	16766101	4361170	4361170	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	48617454.63	48617454.63	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	128186.93	128186.93	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	660881.24	660881.24	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-12	10234067	2332162	2332162	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	2105284	2105284	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	156800	156800	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	11927709	11927709	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	374494.33	374494.33	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	599065	599065	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	11506554.75	11506554.75	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	10696166.46	10696166.46	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	5107288.38	5107288.38	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	1221815.42	1221815.42	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	2325833	2325833	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-12	5227684	294082	294082	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-13	2058229	345440	345440	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-17	2026-02-11	20296552.34	1577975	1577975	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-12	134784	17724	17724	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	5807	5807	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	530530	530530	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-17	2026-02-11	66250	8750	8750	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-18	2026-02-17	5754799.38	695289.97	695289.97	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-18	2026-02-17	6149868	2919840.13	2919840.13	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-18	2026-02-17	3743915.5	1842505.25	1842505.25	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-27	1056000	193500	193500	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	897700	897700	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	15730864.15	15730864.15	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-18	2026-02-17	722173	132023	132023	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	599047.8	599047.8	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	3069137	3069137	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	649839.3	649839.3	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	9717971.07	9717971.07	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	1530826.5	1530826.5	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	62312	62312	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-12	374147	39998	39998	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	151359.67	151359.67	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	435322.55	435322.55	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	484012.73	484012.73	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	217376	217376	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-10	472492.23	5602	5602	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-11	412633.49	4837	4837	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	1790167.65	1790167.65	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-17	4682702.42	3092783.02	3092783.02	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-18	2026-02-17	324239	32779	32779	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-18	2026-01-30	4840653	20187	20187	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	1303684.08	1303684.08	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-18	2026-02-11	1256738	164094	164094	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-18	2026-02-13	130158	20833	20833	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-12	478300.63	57439.95	57439.95	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-19	2026-02-18	7747656.5	1353567	1353567	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-19	2026-02-17	99459	33147	33147	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	453128.49	453128.49	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-19	2026-02-18	2442050.26	45055	45055	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-19	2026-02-02	2941300	133500	133500	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	8633813	1622098	1622098	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	14508202	1102247	1102247	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-13	14541890	571602.05	571602.05	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	19010787.45	19010787.45	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-19	2026-02-18	1195661	32342	32342	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	44285	44285	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-19	2026-02-19	12038680	491700	491700	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-19	2026-02-17	6386053	553795	553795	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	348793.3	71125	71125	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	1582318.27	623499.46	623499.46	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-09	2407079.6	641281.88	641281.88	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-10	612543.16	405905.1	405905.1	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-11	112019.22	112019.22	112019.22	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-12	147925.6	77500	77500	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	68701	68701	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	96657.66	96657.66	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	10043389	10043389	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	249446	249446	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	14436456.19	14436456.19	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	201848.45	201848.45	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-19	2026-02-18	697569	9480	9480	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	2411245	2411245	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	6561981	6561981	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	1015810	1015810	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-22	2026-02-19	2346659.83	705437.83	705437.83	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-19	2190233.77	410352.63	410352.63	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	293222.78	17785.46	17785.46	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	682816.02	682816.02	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	4000000	4000000	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-22	2026-02-19	2906503.81	681367.8	681367.8	0.35	N/A
2022-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2021-02-22	2026-02-19	502232	113805	113805	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-10	20456465	579734.2	579734.2	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-13	3506583	798034	798034	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	35660849.57	35660849.57	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-05	2217970	197057	197057	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-22	2026-02-19	885607	161270	161270	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	552795	552795	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	2184480	2184480	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	219843	219843	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	4400919	4400919	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	67701.16	67701.16	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-10	3353867.21	922219	922219	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-12	3121362.67	962230	962230	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	421166	421166	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-22	2026-02-13	486757	23875	23875	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	1494227.81	1494227.81	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-23	2026-02-19	253509	176909	176909	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-23	2026-02-20	2215367.51	36314.7	36314.7	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	44589006.98	44589006.98	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	628818.33	628818.33	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-23	2026-02-19	4612366	585595	585595	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	13359351.73	13359351.73	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	15743816.95	15743816.95	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	310714	310714	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	232962	232962	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	213611	3640	3640	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	36532	36532	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	4940694.31	4940694.31	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-23	2026-02-11	1419793	20342	20342	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	201628.3	201628.3	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-03	1329999	9938.78	9938.78	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-09	1459284.87	146530.19	146530.19	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	2149986.33	2149986.33	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-18	5294577.93	3571129.03	3571129.03	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-19	4125715.02	2090814.18	2090814.18	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-20	1523091.02	415611.39	415611.39	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-24	1606049	20592	20592	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	204783	204783	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	1908319.07	1908319.07	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	383852	74485	74485	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	550968	213500	213500	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	420922	420922	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-23	2026-02-20	162432	116210	116210	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-02-24	2026-01-23	5221642.35	2489892.69	2489892.69	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	847141.45	847141.45	0.35	N/A
2022-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-26	614700	118300	118300	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	142393.13	142393.13	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	22882	22882	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	204966	204966	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	455507	455507	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	336812	336812	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	578786	578786	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-02	2305269	58979	58979	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-03	4437924	332952.3	332952.3	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	497613	497613	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	498404	498404	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-12	1539172	90136	90136	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-24	2026-02-23	8297394.23	347518.72	347518.72	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	42899607.58	42899607.58	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-04	4836218.03	240209.82	240209.82	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-06	3378078.14	933533.7	933533.7	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-09	3220433.85	536880	536880	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-10	4433683.76	2004344.96	2004344.96	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-11	4257109.06	52916.89	52916.89	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-12	4593115.01	2015050	2015050	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-20	9687219	2801926	2801926	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-23	3471060	1355376	1355376	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2118519	2118519	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	9877641.27	9877641.27	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	347184	347184	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	21573514.73	21573514.73	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-24	2026-02-20	603975	26872	26872	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-24	2026-02-02	2208735.35	3600	3600	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	3573422.79	3573422.79	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-24	2026-02-20	4452554.5	1126885.36	1126885.36	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	5734308	5734308	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-01-27	422100	250000	250000	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-04	1015860	3200	3200	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-09	1247724.5	16000	16000	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-11	1338038.04	38189.12	38189.12	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	2086930.92	2086930.92	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-24	2026-02-13	195896	50975	50975	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-12	1048393.52	73713.5	73713.5	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	157039.15	157039.15	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-17	2255813.73	1248392.84	1248392.84	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	342247.5	342247.5	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	168176.62	168176.62	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	4827182.64	4827182.64	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	494525.13	494525.13	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	341320	341320	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	343572	343572	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	336538	336538	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-25	2026-02-24	1320158.6	160258.87	160258.87	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-12	1396500	1310000	1310000	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-13	12324501	617395	617395	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	46058435.66	46058435.66	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-25	2026-02-24	995042	141928	141928	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	293116	293116	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	261929.4	261929.4	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-25	2026-02-24	4891756	881857	881857	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	322477	322477	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	1032759	1032759	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	22028855.34	22028855.34	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	75595	75595	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-24	586886	61293	61293	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-25	2026-02-25	1395011	250000	250000	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	892511	892511	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1463392	1463392	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	1291742	20832	20832	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	1252348.22	1252348.22	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	219490	219490	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-18	372863.5	9500	9500	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	723957	723957	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	389599	389599	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-23	1034892.23	528449.41	528449.41	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	1238002.63	1238002.63	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	200262.69	200262.69	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-19	1173605	427617	427617	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	244818	53288	53288	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	593885	457500	457500	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-03	2413730	344765	344765	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-05	2470825	216690	216690	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	2198646.05	2198646.05	0.35	N/A
2022-06-30	337395	271183646	VIBRANT CU	MOLINE	IL	2021-02-26	2026-01-16	32362074.15	167539	167539	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-26	2026-02-25	14204501.95	2013028.38	2013028.38	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-28	2327553	9904.84	9904.84	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-29	1209197	224805	224805	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-02-09	1297696	81826	81826	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-26	2026-02-25	6662587.82	1788087.5	1788087.5	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-24	1213119	1212312	1212312	0.35	N/A
2022-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-26	2026-02-26	2158392.53	80000	80000	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-04	391400	181000	181000	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-17	187500	187500	187500	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-19	538200	28700	28700	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-20	540400	115000	115000	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	36170818.4	36170818.4	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-10	2360236	88866	88866	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	305644	305644	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-26	2026-02-26	7220100	459400	459400	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-26	2026-02-25	7379172	2184271	2184271	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-13	546105	214805	214805	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-17	1485691.21	626878.92	626878.92	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-18	2516464.75	947332.57	947332.57	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-19	1476751.52	100643.55	100643.55	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	11683723	11683723	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	113656	113656	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	18502949.89	18502949.89	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	101481	101481	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	2938339.32	2938339.32	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	566824.6	566824.6	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	3103988.08	3103988.08	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-11	541369.12	110910.21	110910.21	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-18	14832064.28	536860.77	536860.77	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-19	143558862.66	9518107.08	9518107.08	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-20	55189387.07	4703918.05	4703918.05	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	806578	806578	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-26	2026-02-25	4393759.5	36506	36506	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	8894942.88	8894942.88	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	921790	172511	172511	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	781119	781119	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-20	907019	390937	390937	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-20	445000.48	30071.54	30071.54	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	126570.11	9162.27	9162.27	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-01	2026-02-26	4638017.91	1321480.63	1321480.63	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	36772435.5	36772435.5	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-13	4044117	1093995	1093995	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-17	2850261	63321	63321	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-01	2026-02-26	799359	288882	288882	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-01	16445	16445	16445	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-09	1077166	402211.77	402211.77	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	186647.78	186647.78	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-01	2026-02-27	5354876	958790.43	958790.43	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	72938.5	72938.5	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	1302137	1302137	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-01	2026-02-27	3393692.23	266403	266403	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	29440628.13	29440628.13	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	2357089.99	2357089.99	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	3620537.84	3620537.84	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	2811799.68	2811799.68	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-17	257798.47	162008	162008	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-19	1032049.68	30932	30932	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-01	2026-02-25	346769	23450	23450	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	44824	44824	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	2495255.28	2495255.28	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	317686	317686	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-25	2491358.21	1257303.57	1257303.57	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-27	1319541.33	216696.87	216696.87	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-09	1267804	40732	40732	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	56101	56101	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-01	2026-02-11	3466342	15350	15350	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-01	2026-02-13	754837	199273.23	199273.23	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	16090.36	16090.36	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-08	89404.67	3447.2	3447.2	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-15	134585.06	7640.17	7640.17	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-22	133449.43	18630.79	18630.79	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	14969.09	14969.09	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-08	331405.96	132796.57	132796.57	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-01	2026-02-25	716754	200000	200000	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-01	2026-02-24	572003	172410	172410	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	1259464.24	1259464.24	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-26	9033470.44	1675826.42	1675826.42	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	527689.32	226680.55	226680.55	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	1022531.51	33946.98	33946.98	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	7014187.51	560972.76	560972.76	0.35	N/A
2022-06-30	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-03-02	2026-02-26	90247.5	90247.5	90247.5	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	5739025.37	5739025.37	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	5818522.01	5818522.01	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	3728915.22	3728915.22	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	1969778.33	1969778.33	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	1531055.54	1531055.54	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	56825326.12	56825326.12	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-02	2026-02-18	3941290	43497	43497	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-02	2026-02-27	767673	319727	319727	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	278599.76	278599.76	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-02	2026-03-02	10259800	213300	213300	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-02	2026-02-26	14754634.5	4146876	4146876	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-02	2026-03-02	3379994.59	553925.87	553925.87	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	27454621.87	27454621.87	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-05	1638000	55700	55700	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	3638400	13200	13200	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-17	669200	25800	25800	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-18	2959500	7000	7000	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-02	2026-02-23	335274	23141	23141	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-02	2026-02-26	317975.92	20502.73	20502.73	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	4378004.32	384032	384032	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	671194.37	671194.37	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	7381696	7381696	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	46847	46847	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	926319	926319	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-03	2026-03-02	4044153.59	1475221.67	1475221.67	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-03	2026-03-02	1563555.12	105985.25	105985.25	0.35	N/A
2022-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-03	2026-02-19	988081.56	135196.98	135196.98	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-03	2026-02-27	3405779.53	1486831.5	1486831.5	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-03	2026-02-27	2669416.25	645523.98	645523.98	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	31896053.25	31896053.25	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	1223266.14	1223266.14	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-03	2026-02-27	11061414	6588058	6588058	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	547108.62	547108.62	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	10507918.31	10507918.31	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-03	2026-03-03	2566652.58	362321.32	362321.32	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	36410115.66	36410115.66	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-03	2026-03-02	127573.53	127573.53	127573.53	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	23402	23402	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	1019097	1019097	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	183428.5	183428.5	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-03	2026-03-02	889668.79	167424.87	167424.87	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-03	2026-03-02	3679784	182348	182348	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	7491448.65	7491448.65	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-03	2026-02-27	12869102	2456949	2456949	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	141704	141704	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	1199130.24	1199130.24	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-04	2026-03-03	3942392.95	304955.28	304955.28	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	3742559	3742559	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-02	5272267.8	1046880.62	1046880.62	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-03	440080.1	54129.5	54129.5	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-17	15285128	559611	559611	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-18	17729123	1313561	1313561	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	19632260.88	19632260.88	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-04	2026-03-03	1145716	658396	658396	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	386662.47	386662.47	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-04	2026-03-02	7382474	997307	997307	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-04	2026-03-04	3645204.6	298987	298987	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	25550829.26	25550829.26	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	5311151.44	5311151.44	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	2970773.89	2970773.89	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	667479.88	667479.88	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	1004102	1004102	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	2936219.28	2936219.28	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-04	2026-02-27	568317	12802	12802	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-04	2026-03-02	379777	54255	54255	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	3530999.07	3530999.07	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	836212.79	836212.79	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-04	2026-02-13	5427855	1036355.19	1036355.19	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-04	2026-02-27	9557349.08	3115267.08	3115267.08	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	1114559	1114559	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-26	716837	38415	38415	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	82019	82019	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	1501846.08	1501846.08	0.35	N/A
2022-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-22	823455	613870	613870	0.35	N/A
2022-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-06	238166.29	28717.5	28717.5	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-05	2026-03-04	4838832.06	207608.47	207608.47	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-23	3444500	141600	141600	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-27	2731500	680400	680400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-28	2825560	363700	363700	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-29	206900	20800	20800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-30	829647.5	22976.94	22976.94	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-02	1834100	398400	398400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-03	1301700	27400	27400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-05	1359271.8	298700	298700	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-10	2294600	300500	300500	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-12	1347900	358800	358800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	1770200	255200	255200	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	3719800	687798.99	687798.99	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-17	560200	77400	77400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-19	3899000	255400	255400	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-05	2026-03-04	1027809.96	661615.55	661615.55	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	973274	973274	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	1991017	1991017	0.35	N/A
2022-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-01-29	800212.35	44790	44790	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	23030470.42	23030470.42	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	1039695	1039695	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-05	2026-03-05	6852300	307300	307300	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-05	2026-03-03	5463895	622367	622367	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-20	2763364.02	319312.7	319312.7	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-23	572997.92	44792	44792	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-25	1095538.87	70688.68	70688.68	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-26	854947.59	161304.95	161304.95	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	19189828	19189828	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-05	2026-03-05	1689579.78	316567	316567	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	40908274.96	40908274.96	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	145525	145525	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-05	2026-02-26	2748182.04	321212.1	321212.1	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	554704.07	554704.07	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-03	1276567.23	257684.57	257684.57	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-04	1805938.8	861477.92	861477.92	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	26527.2	26527.2	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	1513619	1513619	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-05	2026-03-02	853690	144692	144692	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-08	2026-03-05	2863068.53	887436.53	887436.53	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	1053774.56	1053774.56	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-06	273641.26	20833.33	20833.33	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	354893.34	354893.34	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-06	6801900	58700	58700	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	405531.1	405531.1	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-23	785300	53600	53600	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-25	201000	9200	9200	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	889473.16	889473.16	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	147895.33	147895.33	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	896951.03	896951.03	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	217141.32	217141.32	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	1928839.71	1928839.71	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	249717.74	249717.74	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	292817.82	292817.82	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	1779588.94	1779588.94	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	728573.36	728573.36	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	116708.25	116708.25	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-08	2026-03-05	3177171.49	322839.37	322839.37	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	15643325	15643325	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-23	4858536	1599458	1599458	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-24	2313986	29873.09	29873.09	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-25	630828	192024	192024	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-26	524691	339699	339699	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-27	3151368	556830	556830	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-08	2026-03-05	469487	43290	43290	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-08	2026-03-06	2111599.21	334403	334403	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	28366620.64	28366620.64	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-25	252134	51676	51676	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-26	645686	56614	56614	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	159438	20833	20833	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	206457	13281	13281	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-02	6911	2337.13	2337.13	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-23	16447187.05	1225547.48	1225547.48	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-24	2694718.14	248583.56	248583.56	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-25	6731098.43	807524.53	807524.53	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	1698130.27	1698130.27	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-02-26	1613864.2	629944.37	629944.37	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-05	671533.69	117218.52	117218.52	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	463227.15	463227.15	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-08	2026-03-05	2152297	208098.45	208098.45	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-08	2026-01-30	629951	86456	86456	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-08	2026-03-03	492752	62466	62466	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	567648	567648	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	1599149.06	1599149.06	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-03-09	2026-03-05	54522	19917	19917	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-09	2026-03-06	5275808.54	787432.65	787432.65	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-09	2026-02-20	1280900	301000	301000	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	3398184.1	3398184.1	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	679391.89	679391.89	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	676878	676878	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	708232	708232	0.35	N/A
2022-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-23	323690.19	104607.51	104607.51	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-09	2026-03-06	3928736.58	555469.39	555469.39	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-23	1271600	854100	854100	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	14852767.74	14852767.74	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-09	2026-03-06	127030	39255	39255	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	574191.12	574191.12	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	906211.51	906211.51	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-09	2026-03-09	4643500	198900	198900	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-04	10232033.96	2937799.84	2937799.84	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-05	6296166	1643398	1643398	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-06	2476785.08	215889.98	215889.98	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	2124668	2124668	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	40699441.12	40699441.12	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-03-09	2025-07-08	131735.87	2790.62	2790.62	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	4111682.14	4111682.14	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	2898155.64	2898155.64	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	1187836	1187836	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	6808313.56	6808313.56	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-09	2026-03-05	1182144	54361	54361	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	1036395.32	1036395.32	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	983445	983445	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	41890	41890	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	2773994	2773994	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	701446	701446	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	2056050.22	2056050.22	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	1046987.84	1046987.84	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-09	2026-02-19	3851585	159536	159536	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-09	2026-02-18	3326937	37295	37295	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	31109	31109	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-09	2026-03-04	567625	105555	105555	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-10	2026-03-09	5424949.24	2068126.34	2068126.34	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-10	2026-03-09	1947767.56	287087.54	287087.54	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-02	818700	10600	10600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-04	1790700	30000	30000	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-06	1066400	232500	232500	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-09	1236500	34100	34100	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-10	906900	2600	2600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-11	1671500	137000	137000	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-12	560100	162400	162400	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	1599700	492399.74	492399.74	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	2208800	555200	555200	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-17	2141600	2070000	2070000	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-19	1624700	33500	33500	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	540200	41400	41400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	785600	42400	42400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-02	434900	186721.57	186721.57	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-03	2422500	39800	39800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-04	160300	800	800	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	422967	422967	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-17	3463630	538693	538693	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-19	1083917	714938	714938	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-10	2026-03-09	3992504.52	213807.5	213807.5	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	6833404.67	6833404.67	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	776633.42	776633.42	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-10	2026-03-06	3737734.78	593397.12	593397.12	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	11672	11672	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	2282488	2282488	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-10	2026-03-10	2201440.72	127852.97	127852.97	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	47922349	47922349	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	3822	3822	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-10	2026-03-06	92011.55	36042.15	36042.15	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-18	192255	4000	4000	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-27	924070	45572.28	45572.28	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	474098	474098	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-10	879872.92	19279.65	19279.65	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-11	728067	20079.78	20079.78	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	3438.41	3438.41	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-13	66596	27238	27238	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-27	1119009	87137.45	87137.45	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-03-02	450878	26649	26649	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	621879.42	621879.42	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-10	2026-03-09	2659271.64	174154.98	174154.98	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	10387455	10387455	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-05	1059020	151352	151352	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-06	496693	40465	40465	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-02-25	1264303.27	113257.5	113257.5	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-03	881691.28	861641.16	861641.16	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-04	1767421.1	167487.22	167487.22	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	894388.82	894388.82	0.35	N/A
2022-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-01-23	3315792	405792	405792	0.35	N/A
2022-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-01-29	3119018	1641600	1641600	0.35	N/A
2022-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-02-03	2736400	251700	251700	0.35	N/A
2022-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-02-04	879848.5	196801	196801	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-11	2026-03-10	1098337.73	22246.25	22246.25	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-03	1200600	21800	21800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-06	4094600	53002.82	53002.82	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-06	438100	59002.66	59002.66	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	5749983.6	5749983.6	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	5479922	5479922	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	2979132.91	2979132.91	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	2004556.5	2004556.5	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	1204449	1204449	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-11	2026-03-10	3103807.65	135145.3	135145.3	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-20	20884526	1258570	1258570	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-23	15672156	661967	661967	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-24	18089354	2130936	2130936	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-25	15451710	1435988	1435988	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-26	19351185	2325056	2325056	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-27	20105068	2773331.13	2773331.13	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	16815937.45	16815937.45	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-02-20	1108689	288156.12	288156.12	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-03-10	735679	63806	63806	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	390239	390239	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	1083312.65	1083312.65	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	50903131.28	50903131.28	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-11	2026-03-06	970496	13979	13979	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	4120452.36	354556.85	354556.85	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	16045389.09	1466524.64	1466524.64	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-02	4180224.14	493556.29	493556.29	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-03	6021780.68	741146.5	741146.5	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-04	4676769.95	519211.45	519211.45	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-05	17906347.5	790224.55	790224.55	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	659873	659873	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	229404	229404	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-29	948896	294619	294619	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-02-26	676112	527412	527412	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-11	2026-03-10	2655338.05	339716.27	339716.27	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	2053745	2053745	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-09	2016532.5	93485	93485	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-12	2026-02-26	2765346.81	1272853.22	1272853.22	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	1950347.06	1950347.06	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	1200674.29	1200674.29	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	990499.88	990499.88	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-12	2026-03-11	2221677.81	223872.5	223872.5	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-24	846400	334400	334400	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-26	490100	490100	490100	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	15290985.76	15290985.76	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-12	2026-03-04	1243938	123112	123112	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	429380.61	429380.61	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-12	2026-03-12	804400	25702.69	25702.69	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	1006685	1006685	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	4909048.83	4909048.83	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	1037149	1037149	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-11	3319969.75	251509	251509	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-12	3388237.14	318068.71	318068.71	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	44745428.41	44745428.41	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	759729.81	759729.81	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	954067	954067	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	1329867.79	1329867.79	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	10441106.36	10441106.36	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-12	2026-02-27	45738065.78	3661693.33	3661693.33	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-12	2026-03-10	742543.78	13330	13330	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-12	2026-03-11	5682881.5	400543	400543	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-02	1450998	79212	79212	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-03	220914	30006	30006	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-04	305724	29619	29619	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-05	468188	57435	57435	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-06	675502	66267	66267	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-09	112128	30020	30020	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-10	273532	44375	44375	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-12	390811	19172	19172	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	9203	9203	9203	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	49744	1987	1987	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	743571	75097	75097	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-17	286144	16022	16022	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-18	638400	74854	74854	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-19	334794	36914	36914	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-23	383318	68267	68267	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-24	42383	7845	7845	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-25	68524	14055	14055	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-27	56674	12245	12245	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	4686104.55	4686104.55	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-12	2026-03-10	2648704.5	173524	173524	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-06	973737	213097	213097	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-09	1027023	161914	161914	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	2039811.99	2039811.99	0.35	N/A
2022-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-26	1248297.54	297587	297587	0.35	N/A
2022-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-25	184949.49	121475.99	121475.99	0.35	N/A
2022-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-03-03	120166.57	53546.38	53546.38	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	230946.72	230946.72	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-10	456100	20800	20800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	36369.76	36369.76	0.35	N/A
2022-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-02	870449.24	188682.5	188682.5	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	297965	297965	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-15	2026-03-12	1384170.66	61035	61035	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-03-15	2026-03-05	249050	182000	182000	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	39279719.15	39279719.15	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	192846.13	192846.13	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-02	1148389.34	240644.77	240644.77	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-03	424515	117457.5	117457.5	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-04	453394.35	235615	235615	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-15	2026-03-13	3113491.39	250086.57	250086.57	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	30943365.13	30943365.13	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-15	2026-03-09	39703.32	20833.32	20833.32	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	3928199.65	3928199.65	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	539904	539904	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-12	8237957.73	2118250.8	2118250.8	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-13	3010234.6	643838.35	643838.35	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	683909	683909	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-15	2026-03-12	945071	43682	43682	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-11	1052406	132557	132557	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-20	550673	83483	83483	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	17374.78	17374.78	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-15	2026-03-11	634140	128290	128290	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-10	484617	47977	47977	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-11	521164	149374	149374	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-16	2026-03-13	2770252.8	832770.58	832770.58	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	999920.03	999920.03	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-16	2026-03-13	1367161.8	198882.5	198882.5	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-02-27	15113488	3946201.02	3946201.02	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-09	10464506	706482.82	706482.82	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	28973455.91	28973455.91	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-16	2026-03-06	2206489	288960	288960	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-16	2026-03-12	379872	254078	254078	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-16	2026-03-16	2867578.5	702735	702735	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	1326653.97	1326653.97	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-12	1125947	71792	71792	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	786183	786183	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-16	2026-03-16	2905762.61	208102	208102	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	16883931.88	16883931.88	0.35	N/A
2022-06-30	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-16	2026-02-27	930892.95	148366.55	148366.55	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	5786839.64	5786839.64	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	3419916.37	3419916.37	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-06	4122432	170817.5	170817.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	160649.5	160649.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	462024.75	462024.75	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	1213119.5	1213119.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	150033	150033	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	1807716.07	1807716.07	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	1264682.3	1264682.3	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	1607985.67	1607985.67	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	3711295.5	3711295.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	791312.5	791312.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	766020	766020	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-26	14339298.5	5648835.19	5648835.19	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-27	6232829.5	312535	312535	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	1662774	1662774	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-03	3520740	225585	225585	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	775674	775674	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-05	3294230.5	246159.81	246159.81	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	181447	181447	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	2678112	2678112	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-12	902196.5	164770	164770	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	344096	344096	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-16	2026-03-13	6414406.49	1334850.03	1334850.03	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-12	147992	13510	13510	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-11	124595	3500	3500	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-25	323481.32	20405.82	20405.82	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-26	20833.32	20833.32	20833.32	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-06	152164.14	10247.22	10247.22	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-11	254416.57	254416.57	254416.57	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	3889049.43	3889049.43	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-11	2067963	78429	78429	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	228586.86	228586.86	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-17	2026-03-16	4028462.7	245542.38	245542.38	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	45349779.49	45349779.49	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	186710.18	186710.18	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	1298305.16	1298305.16	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	29224	29224	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-17	2026-03-17	3143577.24	456651.54	456651.54	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	15678557.8	15678557.8	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	71778	71778	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	7168755.93	7168755.93	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	1854483.42	1854483.42	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	9435	9435	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	195139.58	195139.58	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-18	2026-03-17	3381848.67	1052216.42	1052216.42	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	1346516.7	1346516.7	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-18	2026-03-17	2627719.43	861071.15	861071.15	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	34536046.53	34536046.53	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-18	4301133.63	292068.32	292068.32	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-20	1435613.02	867304.77	867304.77	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-26	1484512.13	130792.21	130792.21	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-03	584566.81	66752.5	66752.5	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-04	1885103.33	629113.29	629113.29	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-06	1469639.51	821306.52	821306.52	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-11	1111738.73	29643.79	29643.79	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-13	1344001.34	10460	10460	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-18	2026-03-17	796179	322629	322629	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-18	2026-03-18	2494781	228978	228978	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	951654	951654	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	1507900	1507900	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-18	2026-03-18	2890362.36	95394	95394	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	112841	112841	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-18	2026-03-16	273975.6	90007.92	90007.92	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-03-02	401330.75	22216	22216	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	2901936	2901936	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-16	1091038.95	165084	165084	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-09	728771	32228.1	32228.1	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	4686931	4686931	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-18	2026-03-06	7875323	241217	241217	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-18	2026-03-12	10290496.23	3119280.04	3119280.04	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	181433	181433	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-27	3437233.38	1035606.88	1035606.88	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-28	1492206.82	612699.5	612699.5	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-29	3197867.12	1657111.95	1657111.95	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-30	2312087.55	1822838.15	1822838.15	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-03	818242.7	46230	46230	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-04	1046272.68	183212.77	183212.77	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-05	961985.27	588142	588142	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-06	1042592.13	467678.5	467678.5	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-03	701955	377757	377757	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-05	1866959	1866959	1866959	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-06	595699	182817	182817	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-09	1319351	1035629	1035629	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-10	238178	68005	68005	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-06	213892.85	18077.5	18077.5	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-12	208111.92	20832	20832	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-02	21410121	1560737.65	1560737.65	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-03	14121613	660298	660298	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-05	12356837	1334183	1334183	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	24826686.22	24826686.22	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-17	1935660.49	82080.82	82080.82	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-19	5322890.98	596238.19	596238.19	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-19	2026-03-19	2367776	197556	197556	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-19	2026-03-19	2647500	967000	967000	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-19	2026-03-17	14053255.45	1107817	1107817	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-19	2026-03-19	1953594.58	278359	278359	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	1090791.5	1090791.5	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-06	3150982	20832	20832	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-18	7406077	41664	41664	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-19	8511484	22290	22290	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	6117558.31	6117558.31	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	1309026	1309026	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	3272469	3272469	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	3661360.55	3661360.55	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-19	2026-03-18	2025649.89	615386.9	615386.9	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	2413424.53	2413424.53	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-04	389001	9878	9878	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-05	232338	153848	153848	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-10	643769	43849.1	43849.1	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	2888039.36	2888039.36	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	4028568	4028568	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	2086907.62	2086907.62	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	210637.92	210637.92	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-19	2026-02-25	3054719	58767	58767	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-19	2026-03-13	18648880.42	5653306.09	5653306.09	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	681447.11	681447.11	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-13	136433.02	136433.02	136433.02	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	1055752.25	997186.06	997186.06	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-04	7905600	409700	409700	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-05	19778866	1460272.59	1460272.59	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-06	15301055	2405527	2405527	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-09	19513320	1581941.83	1581941.83	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-10	16983088.15	1815532	1815532	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-19	1919358.58	56709.29	56709.29	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	2115930.88	91636.79	91636.79	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	4238170.59	447726.24	447726.24	0.35	N/A
2022-06-30	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	171242.5	171242.5	0.35	N/A
2022-06-30	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-09	3461672.49	9227.9	9227.9	0.35	N/A
2022-06-30	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-17	732935.46	44590	44590	0.35	N/A
2022-06-30	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	10027.5	10027.5	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-22	2026-03-19	3116564.97	2000000	2000000	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	18565.26	18565.26	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	2420578.67	2420578.67	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	35197941.45	35197941.45	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-22	2026-03-19	1109742	28294	28294	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	1571473.66	1571473.66	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	1365593	1365593	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-06	284279.99	91856.67	91856.67	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-10	41665	20832.5	20832.5	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-22	2026-03-20	1422460.91	144759.91	144759.91	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-13	30393	3412	3412	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	4107384	4107384	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	5815049.89	5815049.89	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	4302864.07	4302864.07	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-22	2026-03-18	1340522.77	241525	241525	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	12318734.16	1015324.52	1015324.52	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	15004722.73	1759988.66	1759988.66	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-09	1833663.21	115590.24	115590.24	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-10	2389058.37	237706.51	237706.51	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-11	2061056.11	241800.22	241800.22	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-12	274864.72	13002.88	13002.88	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	13448358.15	2587586.16	2587586.16	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	31958611.13	3081605.55	3081605.55	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	14035517.74	14035517.74	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	1930309.39	1930309.39	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-22	2026-02-27	3706293	60455	60455	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	775797.5	775797.5	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	59727	59727	0.35	N/A
2022-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-23	2026-01-26	1965475.41	302856.08	302856.08	0.35	N/A
2022-06-30	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-03-23	2026-03-20	50744.62	41327.95	41327.95	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	306334.87	306334.87	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	1591293.31	1591293.31	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-23	2026-03-20	7183748.59	1361627.2	1361627.2	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-10	8738841	545431	545431	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	76307671.85	76307671.85	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	843115.33	843115.33	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-23	2026-03-19	17553594.32	1894941	1894941	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	6624464.33	6624464.33	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-13	198511	38553	38553	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-16	226285	33333	33333	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-17	103065	41522	41522	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-19	289195	62086	62086	0.35	N/A
2022-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-20	123938	13585	13585	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-20	33037351	62497	62497	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-23	4765852	389433	389433	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-23	2026-03-10	1162935	192980	192980	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-03-23	2026-02-27	1150821.26	264617	264617	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-09	347892.72	85878.33	85878.33	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-06	371448.81	46609.42	46609.42	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-13	14397404.04	1438030.32	1438030.32	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	10664326.28	10664326.28	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	3170417.5	3170417.5	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	4923478.98	4923478.98	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	2761865	2761865	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-23	2026-03-20	1150845.5	22640	22640	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-20	5812848.97	209118.21	209118.21	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-23	1557832.23	729354.21	729354.21	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-24	2026-03-16	1496579	129200	129200	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-24	2026-03-23	4520349.2	721237.5	721237.5	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-03-24	2025-06-18	877143.9	3213	3213	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	24234981.27	24234981.27	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	334351	334351	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-24	2026-03-23	2802900	12100	12100	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	2232319	2232319	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	1531008	1531008	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	460995.87	460995.87	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	2336166.72	2336166.72	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-19	905200	3900	3900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-25	1815500	23467	23467	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-03	829900	28500	28500	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-05	61100	3500	3500	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-06	355600	39500	39500	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-09	1275900	9800	9800	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-10	1005900	59900	59900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-12	106900	106900	106900	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	120642	120642	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	195512	195512	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	31760	31760	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-24	2026-02-10	2768983.5	348920	348920	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-24	2026-03-23	864571	18704	18704	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	20845381.82	20845381.82	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	904873	904873	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	163454	163454	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	5291084.17	5291084.17	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-24	2026-03-19	467784	75375	75375	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	5166649.87	5166649.87	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	85022	85022	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	94899	20800	20800	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	9606566.25	1447177	1447177	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	5003175.33	5003175.33	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	4071902.56	4071902.56	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-17	6661007.29	3670265.2	3670265.2	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-18	3055709.32	964706.32	964706.32	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-19	952236	299085	299085	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	222915	222915	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	3028395.16	3028395.16	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	8847681.41	8847681.41	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-11	15725678	2799467	2799467	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-12	11288692	2366425	2366425	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-13	5573295	746285	746285	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-17	4283967	544026	544026	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-18	8527020	1037992	1037992	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-19	7492581	3306871	3306871	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-20	6131568	447132	447132	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-23	6092741	719000.31	719000.31	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-24	2029070	273540	273540	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-25	9310418	1209462.17	1209462.17	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-26	3886343	607650	607650	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-18	1161500	14800	14800	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	236465.9	236465.9	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	1657481.59	1657481.59	0.35	N/A
2022-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-25	472651.7	80170.69	80170.69	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	1302346	1302346	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	313171	313171	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	807433	807433	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	961345	961345	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-10	1615233	62832	62832	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	202777	202777	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	458319	458319	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	35710398.06	35710398.06	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-25	2026-03-24	538432	24092	24092	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-25	2026-03-25	3866948	435730	435730	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-25	2026-03-23	24421771.5	1963621	1963621	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	466446	466446	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	2215944.18	2215944.18	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-25	2026-03-25	19026300	121415	121415	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	2576170.24	2576170.24	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-25	2026-03-19	208879	4027	4027	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	2275078.74	2275078.74	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	848733.28	848733.28	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-25	2026-03-17	518060	109587	109587	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-06	7086.45	7086.45	7086.45	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-18	84019.54	29166.65	29166.65	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-20	233094.81	13667.95	13667.95	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-20	85225	85225	85225	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-23	65765.69	44932.37	44932.37	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	2918185.56	2918185.56	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-26	2026-03-25	3002246.03	185521.54	185521.54	0.35	N/A
2022-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-26	2026-03-18	27256.32	6423	6423	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-04	4477657	44934.27	44934.27	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	445307	445307	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	267775	267775	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	519478	519478	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	1697929.09	1697929.09	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-24	3735559.03	133373.3	133373.3	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-25	4343859.85	100684.51	100684.51	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	433740	433740	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	1261432	1261432	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	65430	65430	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-10	158795	17000	17000	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	228987.5	228987.5	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	593455	593455	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	187882	187882	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	2000000	2000000	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	296680	296680	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-23	1260213	1220500	1220500	0.35	N/A
2022-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-23	786100	249000	249000	0.35	N/A
2022-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-26	4108000	456700	456700	0.35	N/A
2022-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-28	588300	177700	177700	0.35	N/A
2022-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-04	679100	167942	167942	0.35	N/A
2022-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-06	3000	3000	3000	0.35	N/A
2022-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-06	475200	231500	231500	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	41013655.44	41013655.44	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-16	2137009	18572.35	18572.35	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	523590.04	523590.04	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-26	2026-03-26	2352100	215600	215600	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	2557100	2557100	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-13	2365571.72	1226219.05	1226219.05	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-17	333738.05	97655.2	97655.2	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-18	104093.6	104093.6	104093.6	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-19	22832.5	12000	12000	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	25441307.78	25441307.78	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	1739282	1739282	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-26	2026-03-19	3722730.42	1672151.5	1672151.5	0.35	N/A
2022-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-26	2026-02-27	1219581	204843	204843	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-26	2026-03-26	15453832	1912786.71	1912786.71	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	7418608.97	7418608.97	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	219900	219900	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	1874391	1874391	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	5761997.33	5761997.33	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-26	2026-03-25	6798638.04	3633244.4	3633244.4	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-10	1726276	112671	112671	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	2888708	2888708	0.35	N/A
2022-06-30	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-03-26	2026-02-27	1108772	214634	214634	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	3197773.17	3197773.17	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-10	437458	14507	14507	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-17	459775.65	5685	5685	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-26	2026-03-24	3445822	378684	378684	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-26	2026-03-13	2164386	372662	372662	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	2260437.4	2260437.4	0.35	N/A
2022-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-17	2405297.7	295000	295000	0.35	N/A
2022-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-23	2609265	2000000	2000000	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	909635.3	909635.3	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	1580023.88	1580023.88	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	363590	363590	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	917374.31	917374.31	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	45478204.26	45478204.26	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-29	2026-03-26	390979	70285	70285	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-29	2026-03-27	1055676	205607	205607	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	2153504	2153504	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-29	2026-03-26	3533082.67	481898	481898	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	12151820.14	12151820.14	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	13162338.14	13162338.14	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	462706.57	462706.57	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	4923408.55	4923408.55	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	4114743.6	4114743.6	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	4584562	4584562	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	777461.33	777461.33	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-16	858262.22	187542.05	187542.05	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-19	2800150.38	94440	94440	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-29	2026-03-25	1938939	7500	7500	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	2179623.37	2179623.37	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	1828869.27	1828869.27	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	1781562	1781562	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	3482662	3482662	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	865999.43	865999.43	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	2995647	2995647	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	2332008	2332008	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	2535663.7	2535663.7	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	2383902	2383902	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	1042101.5	1042101.5	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	885482	885482	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	1403279.45	1403279.45	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	1342983	1342983	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	335775	335775	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	511113	511113	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	538319	538319	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	481177	481177	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	124717	124717	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	160892	160892	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	983850.29	983850.29	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	5898639	5898639	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	7111888.92	7111888.92	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	3534504.93	1461100.16	1461100.16	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	1237156.75	1237156.75	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-02-27	682501	113827	113827	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-02	348223	71679	71679	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-03	387536	63543	63543	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-04	306684	40057	40057	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-25	1030851	283565	283565	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	2489377.19	2489377.19	0.35	N/A
2022-06-30	337395	271183646	VIBRANT CU	MOLINE	IL	2021-03-30	2026-03-30	6519980.5	78945	78945	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	910200	25200	25200	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	1582400	491600	491600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-23	1238200	133900	133900	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-24	803200	39400	39400	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-25	223500	4600	4600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-26	142800	20300	20300	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-27	2435200	46100	46100	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-03	1532200	54600	54600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-04	134600	40500	40500	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-06	2731600	191800	191800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-11	314300	54600	54600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-13	3409400	788300	788300	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-16	3055300	2722600	2722600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-17	4832300	15900	15900	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	3777803.27	3777803.27	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	740325	740325	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-30	2026-03-27	4690693.78	748174.39	748174.39	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-16	634959.91	20832	20832	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-17	481676	313874.5	313874.5	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-18	145139.62	3952.5	3952.5	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	45615345.14	45615345.14	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	336340.41	336340.41	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-30	2026-03-30	1855700	270200	270200	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	2494688	2494688	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	17196681.97	17196681.97	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	10152284.86	10152284.86	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-30	2026-02-25	555419.17	101381.75	101381.75	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-30	2026-03-30	11569431	35821.96	35821.96	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-30	2026-03-27	895915	59157	59157	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-09	5129081.5	90007.5	90007.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-10	4348759.5	226340	226340	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-11	1699462.5	83477	83477	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-12	2816509	80406.67	80406.67	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-13	1185207.5	119237.5	119237.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-16	7008004.5	708896.5	708896.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-17	4464706	1044865.5	1044865.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-18	5329872.5	351402.5	351402.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-19	3959265	600078.5	600078.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	77702.5	77702.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	1210265.5	1210265.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-24	6165450	302012.5	302012.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	390972	390972	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	1024758	1024758	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-30	2026-03-26	296966.31	57008.32	57008.32	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	17320313.41	17320313.41	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	24280719.49	24280719.49	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	17121995.68	17121995.68	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	19563731.41	19563731.41	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-03	468470	116176	116176	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-11	572019	21750	21750	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	19922.07	19922.07	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	222015	46442.1	46442.1	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	322374	9561	9561	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	477584	2412	2412	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-16	1435834	41053	41053	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	4651.68	4651.68	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-18	1299468	98725	98725	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-19	724238.5	44762	44762	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	416104.33	9396	9396	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	1768507.98	60814.75	60814.75	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	231307	231307	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	4651163.2	4651163.2	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	7696390	7696390	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	6736388.27	6736388.27	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	931217.5	195777.5	195777.5	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-27	101322	18750	18750	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-18	41862	20300	20300	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-26	56770	3020	3020	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	88655	88655	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-27	343403	10208	10208	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-24	224401.44	185042.5	185042.5	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	1514221.36	15253.33	15253.33	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	5664.37	5664.37	5664.37	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-05	19037.31	10501.25	10501.25	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-17	484797.2	7741.88	7741.88	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-10	607861	9250	9250	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-12	1018497	20830	20830	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-19	1591845	130186.47	130186.47	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-26	1700096	675271	675271	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-03	341620	7300	7300	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-19	897515	74200	74200	0.35	N/A
2022-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-26	1186186	26230	26230	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	2758188.82	2758188.82	0.35	N/A
2022-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-02	86631	2631	2631	0.35	N/A
2022-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-19	302929	15770	15770	0.35	N/A
2022-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-26	936083	915251	915251	0.35	N/A
2022-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-27	9432	9432	9432	0.35	N/A
2022-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-02	195718	3317	3317	0.35	N/A
2022-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-03	1872257	1271797	1271797	0.35	N/A
2022-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-12	171969.17	20832	20832	0.35	N/A
2022-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-13	52006	52006	52006	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-26	5483428.22	1085758.7	1085758.7	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	395449.34	124945.51	124945.51	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	580732.5	20721.46	20721.46	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	3821918.22	634180.17	634180.17	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-30	1246253.08	51796.1	51796.1	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-03	4237959	437564	437564	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-04	2583124.48	84532.48	84532.48	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	97907	97907	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	538452.82	538452.82	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	295387.04	295387.04	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	1186761	1186761	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-26	341184	177432	177432	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-31	2026-03-30	2650771.35	209367.12	209367.12	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-31	2026-03-16	47300	47300	47300	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	6786987.17	6786987.17	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	11026400.8	11026400.8	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	3991986.88	3991986.88	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	34643990.49	34643990.49	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-31	2026-03-27	526185	43951	43951	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	396792.32	396792.32	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	1536259.74	1536259.74	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	56615.47	56615.47	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	7193096.66	7193096.66	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	1083204	1083204	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-30	2650551.32	214150.32	214150.32	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	3054583.67	3054583.67	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-16	2731056.35	210168.41	210168.41	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-17	2310947.24	165532.59	165532.59	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-18	3183230.71	211246.31	211246.31	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-19	4275467.98	415732.8	415732.8	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	197105.13	17833.25	17833.25	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	7502170.21	688605.11	688605.11	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	8700269.55	729866.52	729866.52	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-23	7400598.4	540212.8	540212.8	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-24	12951215.99	1264227.63	1264227.63	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-25	9555453.82	1094536.51	1094536.51	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-31	2026-03-27	266900.72	129112.65	129112.65	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-31	2026-03-30	294486.44	19312.5	19312.5	0.35	N/A
2022-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-31	2026-03-18	693410	85495	85495	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-31	2026-02-17	2065722.83	53060	53060	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	19295098.06	19295098.06	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	4444148	4444148	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	3590226.84	3590226.84	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-31	2026-03-04	4653239	518356.53	518356.53	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	1911977.7	1911977.7	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-31	2026-03-27	140022	41735	41735	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	1234665.75	1234665.75	0.35	N/A
2022-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-23	31615.5	31615.5	31615.5	0.35	N/A
2022-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-24	26665.82	5833.32	5833.32	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-01	2026-03-30	956480	18750	18750	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-01	2026-03-31	3466700	2017261.66	2017261.66	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-01	2026-03-31	1443979.68	162478.1	162478.1	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-17	8294079	1298896	1298896	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-20	6826440	820052	820052	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	44861276.13	44861276.13	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	258311.96	258311.96	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	5832902.93	5832902.93	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	21304220.28	21304220.28	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	7787867.98	7787867.98	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-01	2026-03-30	755982	26625	26625	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	1387048.18	1387048.18	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	8999379.67	8999379.67	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	677880	677880	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-01	2026-03-26	596216	198229	198229	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	28410.07	28410.07	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-01	2026-03-30	5427612.5	568624	568624	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-01	2026-03-27	420812	22500	22500	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	1041543.4	1041543.4	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-02	2026-04-01	5055376	692074.46	692074.46	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-02	2026-03-26	219903.25	2275	2275	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	336642.16	336642.16	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	476647.64	476647.64	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-02	2026-04-01	3663252.13	942141.04	942141.04	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-12	1897585.05	37500	37500	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-19	786200	607900	607900	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	18822309.76	18822309.76	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-24	326825	8607.8	8607.8	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	212038.48	212038.48	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-02	2026-04-02	2805000	616186.55	616186.55	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	4276226	4276226	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	82652.5	20000	20000	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	147500	147500	147500	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	160800	160800	160800	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-25	354479.05	260000	260000	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-26	334675.47	182175.47	182175.47	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	4119083.24	4119083.24	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	11674826.86	11674826.86	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-02	2026-04-01	663501	20833	20833	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-02	2026-03-31	173269.67	26365	26365	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	52519440.24	52519440.24	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	2967862.89	2967862.89	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	1486913.35	1486913.35	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	1758530	1758530	0.35	N/A
2022-06-30	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-04-02	2026-03-30	493086	12322	12322	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-05	2026-04-02	5904207.97	2745464.61	2745464.61	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-02	2130511.33	507148.39	507148.39	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-03	163448.53	47043.63	47043.63	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-03	417209.77	67215.83	67215.83	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	916473.23	916473.23	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	225563.31	225563.31	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	411497.41	411497.41	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-18	8640834	2934073	2934073	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-24	7157768	2830296	2830296	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-26	6875793	2765878	2765878	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	70370613.46	70370613.46	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	733735.41	733735.41	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	4570546.77	4570546.77	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	185892.31	185892.31	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	5160746.1	5160746.1	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	211501	211501	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-05	2026-04-02	20880596	231221.9	231221.9	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	606469	38570	38570	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	192343	192343	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	258402	258402	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	903237	903237	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	11205907.76	11205907.76	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	5924787.58	5924787.58	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-24	833889.65	536183.82	536183.82	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-05	2026-02-12	478157.06	20833.32	20833.32	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-27	498855.55	52646	52646	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-30	937136	10416	10416	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	7300902	7300902	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	910491	910491	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	1205464.99	1205464.99	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-03	4208834.02	971597.59	971597.59	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	7918477.67	7918477.67	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-05	2026-04-01	3182162.5	413407	413407	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	2032019.91	2032019.91	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-06	2026-04-02	131760	41666	41666	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-06	2026-04-03	1226659.24	33530.71	33530.71	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	641851.74	641851.74	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	453458	453458	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	439757	439757	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	429453	429453	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	62965604.03	62965604.03	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-06	2026-04-06	2311678	170043.45	170043.45	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	3252220	3252220	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	46145479.67	46145479.67	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	542709	542709	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	13902	13902	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	15347932.57	15347932.57	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	101768	101768	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-06	2026-04-03	768088	20833	20833	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-06	2026-04-01	272137.1	100051.22	100051.22	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-06	2026-04-02	620637	20833	20833	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-09	746024.5	85673	85673	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-13	185088	53598	53598	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-16	395631	16630	16630	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-17	449367	59066	59066	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-18	355090	40899	40899	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-20	646718.51	55408.63	55408.63	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-23	145302.25	9775	9775	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-24	941007.24	33766	33766	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-25	745465.84	24156	24156	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-26	816112.66	214781	214781	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	53189903.51	53189903.51	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	29312733.88	29312733.88	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	4170227	4170227	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-06	2026-04-02	4055136.04	802606.85	802606.85	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	10420458	10420458	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	589141	13382	13382	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-01	137192.14	90497.41	90497.41	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	103857.85	23559.66	23559.66	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	1206345.38	3228.54	3228.54	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-07	2026-04-06	3094452	749962.77	749962.77	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-07	2026-04-06	247243.05	122649.39	122649.39	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	201611.28	201611.28	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	21106171.4	21106171.4	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-07	2026-04-06	582909	188134	188134	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	183802.63	183802.63	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-07	2026-04-06	1741700	226400	226400	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	5507148	5507148	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	13063522.66	13063522.66	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	11343786.48	11343786.48	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-07	2026-04-03	14246728	16679.88	16679.88	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	2916550	2916550	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	11341589.3	11341589.3	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-24	2616496	488974.66	488974.66	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-25	14191626	2414457.45	2414457.45	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	1093850	1093850	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	6205566.36	6205566.36	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	4618164.14	4618164.14	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-07	2026-04-03	567281	208113	208113	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-07	2026-03-13	1710270	20832	20832	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	688120.88	688120.88	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-03-26	2628625.66	29916.59	29916.59	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-01	1752314.56	871221.4	871221.4	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-02	2199571.22	45429.25	45429.25	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-06	301071.39	241735.79	241735.79	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-08	2026-04-07	2822763.66	998975.06	998975.06	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-08	2026-04-07	197278.57	22537.92	22537.92	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-08	2026-04-07	7063482	20833	20833	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	476097	476097	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	1123523	1123523	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	1267036	1267036	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	332135	332135	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-08	2026-04-06	4050585.67	140554.1	140554.1	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	12164242.47	12164242.47	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-30	550509	35245.36	35245.36	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	195673.17	195673.17	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	3702535.36	3702535.36	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	74532848.89	74532848.89	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	1873345.02	1873345.02	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	13902915.55	13902915.55	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	9922108.14	9922108.14	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-08	2026-04-06	20856178	103234	103234	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	3916630.98	3916630.98	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	71113	71113	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	236743.5	236743.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	5183437.37	5183437.37	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	1864669.23	1864669.23	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	1569697.5	1569697.5	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-18	80168	4121	4121	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-19	73231	50398	50398	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-20	54659	23282	23282	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-24	119955	24135	24135	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-31	69800.33	22218.33	22218.33	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	19153095.47	19153095.47	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	58668686.5	58668686.5	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	1717009.73	1717009.73	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-08	2026-02-26	6658519	447419	447419	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	19578.11	19578.11	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	4698452.75	960080.5	960080.5	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-08	2026-04-03	465353.66	7952	7952	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	735084.57	651418.75	651418.75	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-09	2026-04-08	4118660.25	1055091	1055091	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	418754.74	418754.74	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	758345	758345	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	393376	393376	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-07	6214225.08	221172.9	221172.9	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-08	2533140.84	277614.22	277614.22	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-01	71900	61900	61900	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-03	799250	113050	113050	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	14624020.59	14624020.59	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-09	2026-04-07	363382	26991	26991	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	409183.28	409183.28	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-09	2026-04-09	3499600	306000	306000	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	10909170.68	10909170.68	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-27	429972.5	245000	245000	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-30	778089.37	302782.5	302782.5	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-31	178026.85	142109.35	142109.35	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-04-01	769650.09	177765	177765	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	8326214.38	8326214.38	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	1381152.13	1381152.13	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	6821302.16	6821302.16	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-07	4127788	6635	6635	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-08	10893970	15647	15647	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-13	106368	16829	16829	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-16	93767	32860	32860	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-30	96595	26363	26363	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-04-01	127441	15310	15310	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-09	2026-04-08	430738	50194	50194	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-03-26	13306862.36	1533552.66	1533552.66	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-01	13026820.98	1896121.01	1896121.01	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-02	5425140.62	562608.75	562608.75	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-03	5117499.7	913435.22	913435.22	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	5785891	5785891	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	1554903.91	1554903.91	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	6900161.63	6900161.63	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-09	2026-04-07	2764763	368562	368562	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-09	2026-04-01	511335	87508	87508	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-12	2026-04-09	3345236.94	1259031.66	1259031.66	0.35	N/A
2022-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-19	309100	19200	19200	0.35	N/A
2022-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-23	132500	31600	31600	0.35	N/A
2022-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-26	99100	29100	29100	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-08	329881.77	6951.24	6951.24	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-09	735743.07	515.63	515.63	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	246382.16	18036.46	18036.46	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	636428.65	280824.14	280824.14	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-12	2026-04-09	4061058.98	1009223.53	1009223.53	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-12	2026-04-08	908455	138300	138300	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-01	6680581	1629592	1629592	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	53853069.08	53853069.08	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-12	2026-04-02	1312491.37	177447	177447	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-12	2026-04-09	486183	136268	136268	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	291529	291529	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	6255011.97	6255011.97	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	55735330.84	55735330.84	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	21263234.12	21263234.12	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	7149990.77	911373.88	911373.88	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	26104412.06	5599037.6	5599037.6	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-03	3217226.39	270261.59	270261.59	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-03-31	1354304	285232.73	285232.73	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-01	2387461.01	357087.87	357087.87	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-02	1463271	308249.49	308249.49	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	240684	88052	88052	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	892523	195863	195863	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	2171100.41	2171100.41	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-09	6973725.25	2040002	2040002	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	1169231.06	1169231.06	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-13	2026-04-10	5467673.34	908204.34	908204.34	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	858189.67	858189.67	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	24731.9	24731.9	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-16	3080876	50729	50729	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	438533.26	438533.26	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	463063.01	463063.01	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-13	2026-04-10	3063219.71	71724.8	71724.8	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	39319565.25	39319565.25	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-13	2026-04-10	533495	53247	53247	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	1285477.56	1285477.56	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-13	2026-04-13	1320800	225000	225000	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	11452687.24	11452687.24	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	16123497.02	16123497.02	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	2253700	16370.5	16370.5	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	4380900	429800	429800	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-16	1957500	656200	656200	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-17	1610768	71900	71900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-19	1237500	266400	266400	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	1569122	149700	149700	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-23	273500	25200	25200	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-24	979481	78016.67	78016.67	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-25	3318918	50600	50600	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-26	473986	29200	29200	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	298600	15800	15800	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1240650	31900	31900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1255125	17700	17700	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-30	1937753	33600	33600	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-31	1412100	321200	321200	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-04-02	941548	217100	217100	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-13	2026-04-02	1829085.15	20833.32	20833.32	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	5409688.57	5409688.57	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	5033958.08	5033958.08	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	75830	75830	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	413289.1	413289.1	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	4242203.54	4242203.54	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	2017650.14	2017650.14	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-07	289048.99	11336.02	11336.02	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-09	368408.72	20833.32	20833.32	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	4717658.5	4717658.5	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-13	2026-04-02	408719	326368	326368	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	3222385.43	3222385.43	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	9513251.94	2316783.47	2316783.47	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	404563	404563	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	5809076.33	5809076.33	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-13	2026-04-08	4282459.13	260126.5	260126.5	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-14	2026-04-13	1471588.37	183283.8	183283.8	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-14	2026-04-13	2248495.98	41436.58	41436.58	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	857795.01	857795.01	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	213763.09	213763.09	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-13	2905203	95974	95974	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-16	1395076.5	665345	665345	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	2201763.48	2201763.48	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	1451268.5	1451268.5	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-19	915990	174644	174644	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	612223	612223	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	1866582.5	1866582.5	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-24	1473505	466079	466079	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	1922103.5	1922103.5	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	2073598	2073598	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-14	2026-04-03	2913368	565667.36	565667.36	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	17504351.63	17504351.63	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	352455.2	352455.2	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	11968227.64	11968227.64	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	80756703.13	80756703.13	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	37153296.42	37153296.42	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	19729359.18	19729359.18	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	108806	108806	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	244089	244089	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	134393	134393	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	32643	32643	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-14	2026-04-01	1249514.59	138167.68	138167.68	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-14	2026-04-10	608656	50109	50109	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-14	2026-04-13	51228.29	9920.79	9920.79	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	4554791.92	4554791.92	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-14	2026-04-10	944944.5	577713	577713	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-05	472256	113389	113389	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	561919	6812	6812	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	1019831.25	226229	226229	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-09	77755	8002	8002	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-10	280509	121653	121653	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-11	114611	20832	20832	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	131551	16915	16915	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	333544	100903	100903	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	467318.33	118705.33	118705.33	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-16	1785495	55207	55207	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-17	186360.67	41665	41665	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-18	723290	304158	304158	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-19	772510	240233	240233	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	399296	99142	99142	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	519236	70987	70987	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	802327.16	262334.33	262334.33	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-23	884246.94	103632	103632	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-24	720532	265041	265041	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-25	926492	224517	224517	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-26	659987.33	88247	88247	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	115508	36912	36912	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	180397	20832	20832	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-15	2026-04-14	1060007.66	375045	375045	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-15	2026-04-14	1947766.77	85472.51	85472.51	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	123765	123765	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	1031341	1031341	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-13	3080509.78	253556.22	253556.22	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-14	4616603.86	625317.36	625317.36	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	17475464.86	17475464.86	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-15	2026-04-14	204025	17159	17159	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-15	2026-04-15	2755759	151979	151979	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	13851093	13851093	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	97603.98	97603.98	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	16063197.07	16063197.07	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	5881801.79	5881801.79	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	11263177.29	11263177.29	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	12304727.05	12304727.05	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	8482570.3	8482570.3	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-15	2026-04-10	27448355	92895	92895	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-15	2026-04-09	1965157	42984	42984	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-26	1851051.44	235699.41	235699.41	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	24569	24569	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	393544.62	63127	63127	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-03	928170.33	202895	202895	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-06	396953.91	69173	69173	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-07	219156.33	52968	52968	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	405979.85	405979.85	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	4450392	4450392	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	3084001.73	3084001.73	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-09	691369.5	159030	159030	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	266858	34105	34105	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	1671408.5	1671408.5	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-16	2026-04-15	1371029.84	267663.23	267663.23	0.35	N/A
2022-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-17	249768.59	19820	19820	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-16	2026-04-15	1214301.91	66860.42	66860.42	0.35	N/A
2022-06-30	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-04-16	2026-04-15	164405.01	21562.51	21562.51	0.35	N/A
2022-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-02-24	692963.73	151397.85	151397.85	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	198879.71	198879.71	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	1145519	1145519	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	201037	201037	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-19	3959021	493252	493252	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-03-30	526542	3890	3890	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-03	77390	77390	77390	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-07	50041	20832	20832	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-16	2026-04-15	10321123.45	6905833.32	6905833.32	0.35	N/A
2022-06-30	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-23	100000	100000	100000	0.35	N/A
2022-06-30	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-30	13052	13052	13052	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	21606600.76	21606600.76	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	986316.34	986316.34	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-16	2026-04-16	644000	83200	83200	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	9082323.03	9082323.03	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	100206468.14	100206468.14	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	10773700.43	10773700.43	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-16	2026-04-15	4250982	1986360.5	1986360.5	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-13	14138565	61516	61516	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-14	3471594	69424.37	69424.37	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-16	2026-04-13	56429	7651	7651	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-16	2026-04-15	565074	5835	5835	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-16	2026-04-14	105954.41	14324.58	14324.58	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	20536846.21	20536846.21	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	29321342.25	29321342.25	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	29474698.92	29474698.92	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	3823770	3823770	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	31054844.89	31054844.89	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-16	2026-04-10	18359982.88	6718674.38	6718674.38	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-10	119064	24182	24182	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-14	8571612.5	1163268.55	1163268.55	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-03-31	349054	34750	34750	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-04-03	436305	77147	77147	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-04-10	464083	62439	62439	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-19	2026-04-16	2797118	843681	843681	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-16	229709.62	27892.71	27892.71	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	440514.31	181643.69	181643.69	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	835658.43	9492.27	9492.27	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	722009.21	722009.21	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	2151465.54	2151465.54	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	794437.5	6587	6587	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	2194563.11	42705	42705	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-27	367279.83	20415	20415	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-01	362463.28	20832	20832	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-03	852172.65	28509	28509	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-06	361640	20832	20832	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-07	427231.75	40249	40249	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-08	1739043	1426941	1426941	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-09	1676552.5	39450	39450	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-13	377123.83	20832	20832	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	20139894.63	20139894.63	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-19	2026-04-16	1460150	732740	732740	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	460100.63	460100.63	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	12687910.51	12687910.51	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-03	326503.1	45725	45725	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-09	115971.25	45352.5	45352.5	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	6831693.82	6831693.82	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	3644813.82	3644813.82	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	479955	479955	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-19	2026-04-15	7942885	23645.53	23645.53	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	2847681.81	2847681.81	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	3895077.45	3895077.45	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	10191514.77	10191514.77	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	1313517.27	1313517.27	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	3466671.91	3466671.91	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-27	1324975.91	372119.41	372119.41	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-31	482880.5	9169	9169	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-02	334718.5	49103	49103	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-06	1177968	1035755	1035755	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-19	2026-04-17	709727.79	1979	1979	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	1968774.5	1968774.5	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	886082	886082	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-16	8911792.88	2369213.38	2369213.38	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	2041521.2	2041521.2	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	3070114.53	3070114.53	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	1396093	1396093	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-19	2026-04-07	1030715.16	10501	10501	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	240866	240866	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-10	190204.24	18114.77	18114.77	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-14	291279.87	291279.87	291279.87	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-16	44670.02	23836.7	23836.7	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-20	2026-04-17	1859013.1	832616.1	832616.1	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-20	2026-04-17	1621383.89	775653.34	775653.34	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-09	1833769	9936	9936	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-13	639463.49	8475	8475	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-17	1410779	36823	36823	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-03-31	3968524	505549	505549	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-03	2126854	690382	690382	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-06	9650876	1466842	1466842	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	41906719.48	41906719.48	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-20	2026-04-17	721090	17075	17075	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	921055	921055	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-20	2026-04-20	351100	20800	20800	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	17153055.97	17153055.97	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	64598101.12	64598101.12	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	17185992.93	17185992.93	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	2970732.32	2970732.32	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-20	2026-04-16	12866593	61992	61992	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-20	2026-04-15	32721.03	2083.33	2083.33	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-20	2026-04-16	746629.03	26292	26292	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	3288756.09	3288756.09	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	3552150.63	3552150.63	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	79951	79951	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	769234.56	769234.56	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	364132.3	364132.3	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-16	838224.5	132649.5	132649.5	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	7290	7290	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	166919.5	17915	17915	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-07	678206	51950	51950	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-10	429652	59430	59430	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-13	410573	36713	36713	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-14	489769	129601	129601	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-21	2026-04-20	563588.8	172573.55	172573.55	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	282168.85	282168.85	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	1123130.4	1123130.4	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	146899.85	146899.85	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	1953732.23	1953732.23	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	1759290.89	1759290.89	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	30206819.19	30206819.19	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-18	604153.6	20833.32	20833.32	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-24	531765.36	44469.6	44469.6	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-26	260543.06	10556.47	10556.47	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-27	3004212.77	1973760.75	1973760.75	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-30	977312.68	397519.59	397519.59	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-31	4501157.43	916416.95	916416.95	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-01	1949766	20833.32	20833.32	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-02	2199841.6	10017.5	10017.5	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-03	890819.54	440816.43	440816.43	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-06	864036.72	307034.51	307034.51	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-07	2774355.06	2013209.37	2013209.37	0.35	N/A
2022-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-08	1840476.81	1447240.29	1447240.29	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	337954.54	337954.54	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	21425687.02	21425687.02	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	52052730.98	52052730.98	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	80624642.22	80624642.22	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	1238665.92	1238665.92	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-21	2026-04-20	1321263.51	426992.69	426992.69	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-21	2026-04-17	569328.81	401669.73	401669.73	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	3358950	3358950	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	1330123	1330123	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	6548452.95	6548452.95	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	16979783.24	16979783.24	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	9603871.04	9603871.04	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	3710292	3710292	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	8639567.08	8639567.08	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	738577.5	738577.5	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-09	37129.76	9620.82	9620.82	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-14	20833.32	20833.32	20833.32	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-17	76379.79	31258.97	31258.97	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-22	2026-04-21	387160.93	134271.93	134271.93	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-22	2026-04-21	555649.56	21875	21875	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	133306	133306	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-22	2026-04-21	3302803.54	693426.94	693426.94	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-03	493492	3112	3112	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-04	2139397	1812	1812	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-13	637228.75	22645	22645	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	17749373.35	17749373.35	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	885606.58	885606.58	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	17567350.4	17567350.4	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	129698852.95	129698852.95	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	118261741.37	118261741.37	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	4309208.67	4309208.67	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-13	21171	17552	17552	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-25	483317.45	27156.12	27156.12	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-22	2026-04-17	24207363	86714	86714	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-22	2026-04-22	809830	12492	12492	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	7046335.6	7046335.6	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	409559	409559	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-23	2026-04-22	200943	62084	62084	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-23	2026-04-22	1585428.65	305270.95	305270.95	0.35	N/A
2022-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-04-23	2026-04-16	234106.67	8140	8140	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	252007.39	252007.39	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-23	2026-04-22	3766220.98	1792986.62	1792986.62	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-23	2026-03-27	303800	157400	157400	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-23	2026-04-02	320055	91655	91655	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-23	2026-04-14	848310.5	20832	20832	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	20188316.73	20188316.73	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-09	782674	20833	20833	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-10	293655.59	204557.05	204557.05	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	271286.4	271286.4	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	25645089.09	25645089.09	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	150412.24	150412.24	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	116655227.87	116655227.87	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	15067439	15067439	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	11533008.33	11533008.33	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	5975459.45	5975459.45	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-23	2026-04-20	12922551	32844.05	32844.05	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	3477040.88	3477040.88	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	2489119.54	2489119.54	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	2580340.51	2580340.51	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	2726685.74	2726685.74	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	1002172	1002172	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-03	2539054.86	242602.24	242602.24	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-06	695717.66	70165.88	70165.88	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-07	1189850.49	120744.58	120744.58	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-08	7366642.12	1494875.16	1494875.16	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-09	2058439.65	199510.04	199510.04	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1085790.33	90283.61	90283.61	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1562566.48	299098.83	299098.83	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	2184325.07	202655.14	202655.14	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-13	738514.86	115875.47	115875.47	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-14	610102.07	78496.59	78496.59	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	10343066.49	10343066.49	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	64532110.52	64532110.52	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	54765772.31	54765772.31	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	13725917.42	13725917.42	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	1823136	1823136	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	1447505.03	1447505.03	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-23	2026-04-22	291849.25	169000	169000	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	389706	389706	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	5731992.52	5731992.52	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-23	2026-04-21	2819519.5	422559	422559	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-23	2026-04-16	434194	32854	32854	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-26	2026-04-23	752302.9	226162	226162	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-23	683651.16	254650.79	254650.79	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	507029.54	18197.71	18197.71	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	1343445.19	127583.38	127583.38	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-15	401652.33	20833	20833	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-16	656175.91	50752	50752	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-17	440390.5	26790.83	26790.83	0.35	N/A
2022-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-26	2026-04-14	2601364	500243	500243	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	19249669.88	19249669.88	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-26	2026-04-23	412056	82752	82752	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	575873.28	575873.28	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	24223546	24223546	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	113620543.14	113620543.14	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-26	2026-03-04	68581.69	19809.89	19809.89	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-04-26	2025-08-07	3707861.6	35321.78	35321.78	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-26	2026-04-21	7179618	50592.21	50592.21	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	19878787.75	19878787.75	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	317140.65	317140.65	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-26	2026-04-22	3687625.54	1256349.12	1256349.12	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-26	2026-04-22	1381687.5	183914	183914	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-26	2026-04-20	139908.64	21825.08	21825.08	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-27	2026-04-24	611179.35	126321.73	126321.73	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-27	2026-04-24	1362169.85	609474.95	609474.95	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	486332.19	486332.19	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-23	2636537.49	169343.15	169343.15	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-24	1658787.63	27682.5	27682.5	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	31080788.08	31080788.08	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-27	2026-04-24	597113	53095	53095	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	631800.73	631800.73	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	32905030.2	32905030.2	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	126520582.9	126520582.9	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	71472025.59	71472025.59	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	49101983.36	49101983.36	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-23	13027774.64	1431973.4	1431973.4	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	2478767.99	2478767.99	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	345623	345623	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-22	10857124	95833	95833	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-23	12722946	307482.86	307482.86	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-04-27	2026-03-20	843884.25	49597	49597	0.35	N/A
2022-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-01	645670	139077	139077	0.35	N/A
2022-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-06	620426	2542	2542	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-27	2026-04-23	859814.21	79395.63	79395.63	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-27	753803.09	96572	96572	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-30	718300.74	70531	70531	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-31	620399.7	36868.37	36868.37	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-09	43991	14827	14827	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-10	182966	38384	38384	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-13	139774.32	50457.23	50457.23	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-15	83430.58	9013	9013	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-16	199330.17	1666.67	1666.67	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-23	220655	41164	41164	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	20832	20832	20832	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	73502	5220	5220	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-27	2026-04-17	498973	127574	127574	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-28	2026-04-27	710256.58	296078	296078	0.35	N/A
2022-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-28	2026-04-27	5367.7	5367.7	5367.7	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	151070	151070	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	557328.36	557328.36	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-16	1333000	170300	170300	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-20	227400	36000	36000	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	35700944.11	35700944.11	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-28	2026-04-21	472163	65660	65660	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	971644.43	971644.43	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	30707480.6	30707480.6	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	109212806.58	109212806.58	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	8330495.66	8330495.66	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	39937	39937	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	1729609.67	627578.67	627578.67	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	2530420	819663.27	819663.27	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	533298	533298	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	1809099.59	1809099.59	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	5917055.5	5917055.5	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-28	2026-04-23	20833	20833	20833	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	494077.19	494077.19	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	1299374	1299374	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	4696902.33	4696902.33	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-28	2026-04-17	518583	83729	83729	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-29	2026-04-28	387905.62	10545.62	10545.62	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-02-27	4637336	2402685.17	2402685.17	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-02	2621016	62292	62292	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-03	1536246.44	230607	230607	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-04	3567107	282790	282790	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-05	1183568	206647	206647	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-06	2652235	655295	655295	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-09	1571323	167327	167327	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-10	3938127	68457	68457	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-11	1696832	437834	437834	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-12	685663	151486	151486	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-13	553728	142925	142925	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-16	2135987	270834	270834	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-17	1043173	40800	40800	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-18	2015113	558566	558566	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-19	2782376	6521	6521	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-20	1866859	182825	182825	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-23	2023345.39	491611.39	491611.39	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-24	5392100	404963	404963	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-25	6808889.53	189932	189932	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-26	5800258	269192	269192	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-27	2271112	681443	681443	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-30	2137862.83	198812	198812	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-31	2246355	720788.08	720788.08	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-27	1099429.26	344738.07	344738.07	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-28	355891.66	82817.38	82817.38	0.35	N/A
2022-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-29	2026-04-28	50390.9	50390.9	50390.9	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-29	2026-04-28	10909767	1268115.28	1268115.28	0.35	N/A
2022-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-29	2026-04-10	411200	411200	411200	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	23178983.75	23178983.75	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-29	2026-04-28	709235	111644	111644	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	470503.37	470503.37	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	25352323.1	25352323.1	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	51323.33	51323.33	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	141086456.67	141086456.67	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	2563135.62	2563135.62	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-29	2026-04-27	10463520	17082	17082	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	4979305.1	4979305.1	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	252573	252573	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	2442040.5	2442040.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	5395290.26	5395290.26	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	3503858.5	3503858.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-27	2503376.5	120964	120964	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-31	7829131.5	1880630.5	1880630.5	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-15	5239815.44	667915.9	667915.9	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-16	1129545.84	67955.3	67955.3	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	100224.02	16798.96	16798.96	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	414069.33	42485.67	42485.67	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	632525.06	50154.91	50154.91	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-20	575551.73	32703.2	32703.2	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-21	716060.23	200545.96	200545.96	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-22	3114254.72	216099.96	216099.96	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-04-29	2026-04-02	291164	20833	20833	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	1719104.57	1719104.57	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	4816368.01	4816368.01	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-28	4817365.8	721467.14	721467.14	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	751837	751837	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	2410225	2410225	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	1310185	1310185	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	5041168	5041168	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-29	2026-04-01	3807206.19	212618.17	212618.17	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	602932	602932	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	612625	612625	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	34954.37	29264.65	29264.65	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-04-30	2026-04-29	621779	385000	385000	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-30	2026-04-29	640944.44	59195.9	59195.9	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-30	2026-04-29	4016080	125049.88	125049.88	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-14	209928	134658	134658	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-16	59949	3072	3072	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-17	151175	26481	26481	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-24	487438	487438	487438	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-27	1875255.17	287155.36	287155.36	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-28	3276836.44	524377.34	524377.34	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-29	2251452.59	466471.37	466471.37	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	19384374.86	19384374.86	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	912618	912618	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	26202454.97	26202454.97	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-10	6328.12	6328.12	6328.12	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-13	6456.45	6456.45	6456.45	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-20	260000	240000	240000	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-27	375000	375000	375000	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	96142143.62	96142143.62	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	11031163.54	11031163.54	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	3597711.1	3597711.1	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-30	2026-04-28	15562744	101336	101336	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	1477051	1477051	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	668088	668088	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	2156944.61	2156944.61	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-30	2026-04-28	4615026	530522	530522	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-03	2026-04-30	380613	101989	101989	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-04-30	107445.83	10856.37	10856.37	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	301336.07	5281.26	5281.26	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	1058637.66	17606.88	17606.88	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	152988.11	152988.11	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	157437	157437	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	495555	495555	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-21	565035.88	43476	43476	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-23	583009.5	11669	11669	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	20468560.94	20468560.94	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-03	2026-04-30	287778	119975	119975	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-03	2026-05-01	4147134	432438	432438	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	25625041.54	25625041.54	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	83667968.72	83667968.72	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	48445623.12	48445623.12	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-03	2026-04-29	11430403	19875	19875	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-10	1212180.38	4851.45	4851.45	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-23	154659	6263	6263	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-03	2026-04-23	13316853.42	1390101.38	1390101.38	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	504266	504266	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	860498.47	860498.47	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-27	2096650	462920	462920	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	435713.01	435713.01	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-05-01	1615028.14	396686.69	396686.69	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	369530.82	369530.82	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	375093.21	375093.21	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-03	2026-04-29	2071661	295283.56	295283.56	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	86040	86040	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-04	2026-05-01	1280081.37	6198.17	6198.17	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	928766.15	928766.15	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	33018772.52	33018772.52	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-27	1317306.65	385444	385444	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	753343.94	753343.94	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	29304956.91	29304956.91	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	115475075.21	115475075.21	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	84371952.93	84371952.93	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-05-01	701586.29	232152.29	232152.29	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	1841712.01	1841712.01	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-05-01	20432330.17	5059565.57	5059565.57	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-01	1608133	9300	9300	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	808000	511	511	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	904200	124000	124000	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-09	644186	42900	42900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	385100	221600	221600	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	583520	136000	136000	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-15	116400	18300	18300	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-17	476600	3800	3800	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-24	72200	6900	6900	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	3846.05	3846.05	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-04	2026-04-30	1745100.23	215633.58	215633.58	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-04-29	799367.33	39146	39146	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-05-01	251491	9073	9073	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-24	2293625	471605	471605	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	7495899	7495899	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	2132928.88	2132928.88	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-04-30	299727	77307	77307	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	122651	29342	29342	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-05	2026-05-04	167899.3	39497	39497	0.35	N/A
2022-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-04-27	48665.2	20833.33	20833.33	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-05	2026-05-04	1210391.7	731311.6	731311.6	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-19	639800	11200	11200	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-23	929700	214300	214300	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-24	2314600	666400	666400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-25	785600	37300	37300	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-26	831667.67	403200	403200	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-27	1415200	1025000	1025000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-01	967700	336800	336800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-06	1959300	130900	130900	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-08	78000	7500	7500	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-09	402300	399300	399300	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	238293.63	238293.63	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	479878	479878	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	1128278	1128278	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	683601.5	683601.5	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-01	2006794	258430	258430	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	277317.65	277317.65	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	484329.94	484329.94	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	1476732.16	1476732.16	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	102351	102351	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-08	694015	415810	415810	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	250436	250436	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	8255866.19	8255866.19	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	28875174.96	28875174.96	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	34544087.18	34544087.18	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	4230234.19	4230234.19	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	133652559.02	133652559.02	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-05	2026-05-01	19632801	530559	530559	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	4832973.15	4832973.15	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	2888205	2888205	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	5381862.78	5381862.78	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	88900	88900	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	640137.5	640137.5	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-05	2026-05-04	432946.63	24636	24636	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-05	2026-04-09	4511851	1176582.96	1176582.96	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	7089177.5	7089177.5	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	8165	8165	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-21	1138029.82	45748.67	45748.67	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	842436	842436	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-05	2026-04-21	657083	96367	96367	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-06	2026-04-23	345552.59	303885.95	303885.95	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-06	2026-05-05	386066	282766	282766	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-06	2026-05-05	370167.21	3453.54	3453.54	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-18	1212800	925600	925600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-19	393700	187800	187800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-20	1803500	45300	45300	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-23	80500	9600	9600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-24	1597300	100800	100800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-25	1810800	786300	786300	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-26	1265600	179300	179300	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-27	1717800	381900	381900	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-30	787400	319600	319600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-31	496900	131200	131200	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-01	2443100	55800	55800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-02	580800	427200	427200	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-03	1096300	33800	33800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-06	188700	30200	30200	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-07	769200	24800	24800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-08	440900	43600	43600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-09	558300	50600	50600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-10	1855200	246700	246700	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-13	141300	17000	17000	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-15	494500	248500	248500	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-16	1487400	12300	12300	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-17	309300	54000	54000	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-20	181400	42700	42700	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-22	1664600	27600	27600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-23	124600	76700	76700	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-06	2026-05-05	6435144	30378	30378	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-04-30	4085021.2	866347.91	866347.91	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-01	4597424.41	1062555.91	1062555.91	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-04	4131709.57	377768.51	377768.51	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-05	6143131.53	1148578.2	1148578.2	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	19380069.65	19380069.65	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-01	396857	227826	227826	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-05	636480	6843	6843	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-05	2082163	557500.77	557500.77	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	550988.77	550988.77	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	16056922.82	16056922.82	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	779666.5	779666.5	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	486699.92	486699.92	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	65610	65610	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	379859.5	379859.5	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	58627.29	58627.29	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	11547276.34	11547276.34	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	112806657.02	112806657.02	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	3155357.45	3155357.45	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-06	2026-05-06	287667	15643	15643	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-05-06	2026-03-31	2997360.92	533607.5	533607.5	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-06	2026-05-05	120517.85	12235.35	12235.35	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	635842	635842	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-30	1070106	154299	154299	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	187922	187922	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	835290	112658	112658	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	983895	983895	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	8895280.89	8895280.89	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-01	442642.83	72064	72064	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-02	794316	128780	128780	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	5280	3333	3333	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	574846	378897	378897	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-08	2573668.16	561287.32	561287.32	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	8402158.33	8402158.33	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-06	2026-04-28	1391060.5	835.91	835.91	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	967645.39	967645.39	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-23	287012	58881	58881	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	372573	82318	82318	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	563254	44820	44820	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	125463	125463	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-05-06	2026-04-30	360534.13	237289.62	237289.62	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-06	2026-05-01	719016	174811	174811	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-07	2026-05-06	223078	41300	41300	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-07	2026-05-06	1650810.93	29624.13	29624.13	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	682484.52	682484.52	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	14440153.76	14440153.76	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	401709.04	401709.04	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-05-07	2026-05-07	250700	17000	17000	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	29826390.3	29826390.3	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	72533013.23	72533013.23	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	91792803.11	91792803.11	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	81344289.44	81344289.44	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	3848077	3848077	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-27	220831.2	69277.92	69277.92	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-30	186441.96	6307.47	6307.47	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-31	607701.45	259072.04	259072.04	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-04-15	304475.25	118119.32	118119.32	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	238202689.2	238202689.2	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	262397.6	262397.6	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-05	3437255	20833	20833	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	896615.75	107292.03	107292.03	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	7234059.48	723770.94	723770.94	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-27	11478166.62	969135.07	969135.07	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-28	9841053.37	979094.52	979094.52	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	137112	137112	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-10	9089196	2447163.45	2447163.45	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-15	2109019.38	539246	539246	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	1735682	1735682	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-03	1906208.53	410362.65	410362.65	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-06	1998370.05	484435	484435	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-07	2769484.68	428047.52	428047.52	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-07	2026-04-22	482048	317117	317117	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-07	2026-05-05	2321815.16	510058	510058	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-10	2026-05-07	142477.67	27713.75	27713.75	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-08	461172.5	20833.33	20833.33	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	20833	20833	0.35	N/A
2022-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	376397.44	376397.44	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	4555672.59	4555672.59	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-10	2026-05-07	526165	217420	217420	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	579227	579227	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	8461871.09	8461871.09	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	85325	85325	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-10	2026-05-08	161856	95935	95935	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	2979091	2979091	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-10	2026-05-06	1794772	106884	106884	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-11	2026-05-08	842095.57	142331.98	142331.98	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-11	2026-05-08	86074.74	41666.66	41666.66	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	232078	232078	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	1573376	1573376	0.35	N/A
2022-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-27	2025091.5	19721.25	19721.25	0.35	N/A
2022-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-06	100490.36	100490.36	100490.36	0.35	N/A
2022-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-13	447590.75	36266.07	36266.07	0.35	N/A
2022-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-16	315453.18	176750	176750	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	232016.02	232016.02	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-07	6522196.98	1342542.43	1342542.43	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	2956313.71	2956313.71	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-27	313716.16	20832	20832	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-04	377307.04	36733	36733	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-05	351939	17894	17894	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-06	219966.5	1020	1020	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	8302868.11	8302868.11	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-11	2026-05-11	3617094	727737.53	727737.53	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	49520680.42	49520680.42	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	89873984.13	89873984.13	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	80671563.67	80671563.67	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	3658050.08	3658050.08	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	4302449.51	4302449.51	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	59294657.87	59294657.87	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	41039	41039	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-11	2026-05-07	1835551.82	29947.49	29947.49	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	663602	195300	195300	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	2898674.5	2898674.5	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-07	151234	41582	41582	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	42879	20832	20832	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	61062	16100	16100	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	162230	162230	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-12	2026-05-11	140835	54270	54270	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-12	2026-05-11	12890442	2852316.26	2852316.26	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-12	2026-05-11	6190594.15	535574.54	535574.54	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	1221053	1221053	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	796667	796667	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	34110757.44	34110757.44	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	11211815.18	11211815.18	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	60108917.57	60108917.57	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	2386550.56	2386550.56	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-16	160874.57	46451.65	46451.65	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	3298799	3298799	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	3577569.21	3577569.21	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	6191137.96	6191137.96	0.35	N/A
2022-06-30	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-17	158479.75	13913	13913	0.35	N/A
2022-06-30	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-20	386471.85	19800.02	19800.02	0.35	N/A
2022-06-30	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-03	141657	16244	16244	0.35	N/A
2022-06-30	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-16	26666	26666	26666	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	62058.68	62058.68	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-12	2026-05-11	160994	29536	29536	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-25	127497	50760	50760	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-27	123426	2355	2355	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	40680552.1	40680552.1	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	5711134.97	5711134.97	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	10415704	10415704	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-07	5443630	2038482	2038482	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	890741	185614	185614	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	306015	306015	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-12	2026-04-23	96032	20833	20833	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	2804341	2804341	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	6341711.71	6341711.71	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-12	2026-05-08	1151773.5	146736	146736	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-12	2026-04-29	480799	97307	97307	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-13	2026-05-12	560638.61	329645.61	329645.61	0.35	N/A
2022-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-27	227850.42	192743.57	192743.57	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	5514	5514	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-13	2026-05-12	2406149.49	646237.12	646237.12	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	4744728	4744728	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-06	236946.24	221735	221735	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-13	2026-05-12	523639	70639	70639	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	644573.65	644573.65	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	10965804.93	10965804.93	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	230112.98	230112.98	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	7723063.61	7723063.61	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	3901109.67	3901109.67	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-13	2026-04-22	691461.24	60148.44	60148.44	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	24998	24998	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	7655025.24	7655025.24	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	3714101	3714101	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	14125238.67	14125238.67	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-11	6311061.74	3457472.33	3457472.33	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-13	2026-05-05	1160042.7	3225	3225	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	360225.48	360225.48	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-13	2026-05-11	631292	123255	123255	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-05	518670	82092	82092	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	56040	56040	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-14	2026-05-13	2945462	28939	28939	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-14	2026-05-13	3722824.23	362045.11	362045.11	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	3208921.66	3208921.66	0.35	N/A
2022-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-14	2026-05-01	1488601.53	78593.32	78593.32	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	210545.26	210545.26	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	54170054.17	54170054.17	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	114081561.05	114081561.05	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	37990926.1	37990926.1	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	4163473.22	4163473.22	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-01	283510.11	2179.65	2179.65	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-08	630248.24	40113.39	40113.39	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-09	82069.22	4052.07	4052.07	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-20	64843.6	5516.87	5516.87	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	62668554.06	62668554.06	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	18628476.48	18628476.48	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	2338337.52	2338337.52	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	1315918	1315918	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	485405	485405	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	916944	916944	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	7145522.62	7145522.62	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-01	5060491.54	390088.46	390088.46	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	2532042.5	2532042.5	0.35	N/A
2022-06-30	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-05-14	2026-05-01	376545	21356	21356	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	2621948	2621948	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-14	2026-05-12	239769	3100	3100	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-17	2026-05-14	95825.33	42752	42752	0.35	N/A
2022-06-30	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-05-17	2026-05-14	52665.59	15719.32	15719.32	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-17	2026-05-14	2232454	114730.17	114730.17	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-05	304900	300200	300200	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-11	20800	20800	20800	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-17	2026-05-14	697675	133616	133616	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	551192.06	551192.06	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	32330804.23	32330804.23	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	10852669.34	10852669.34	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	1479333.09	1479333.09	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	807774	807774	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	497669.48	497669.48	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-17	2026-05-14	199785.54	26493.5	26493.5	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	416468	416468	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	314811	314811	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	294396	294396	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	858797.6	858797.6	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-17	2026-05-14	810816	20833	20833	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-13	34992.7	20833.33	20833.33	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-14	121234.37	17067.71	17067.71	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-15	825314.08	261874.53	261874.53	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	101674.17	101674.17	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-10	25208	25208	25208	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-21	29030	20833	20833	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-24	109976	30722	30722	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	20833	20833	20833	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	61879	61879	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-05	85430	28868	28868	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-07	100710	80576	80576	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-18	2026-05-15	116491.64	95658.64	95658.64	0.35	N/A
2022-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-05-18	2026-05-07	199865.89	55787	55787	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-18	2026-05-15	1978820	872196	872196	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	348809	348809	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	13001787.67	13001787.67	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	56081211.42	56081211.42	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	43767144.72	43767144.72	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	6540597	6540597	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	2677637.48	2677637.48	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	785321	785321	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	847426	847426	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-15	182165.93	17508	17508	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-18	2601171.33	340860	340860	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-18	2026-05-14	4509.79	4509.79	4509.79	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-14	1101950	312935	312935	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	577710	176103	176103	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	83967574.77	83967574.77	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-09	3171747.13	1276263.28	1276263.28	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	183847.23	18076	18076	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	377988.53	62288.64	62288.64	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-13	1953780.52	944089.57	944089.57	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-14	1130741.19	333844.94	333844.94	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-15	953844.5	220500.68	220500.68	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-16	535438.53	251876.99	251876.99	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	159555.21	47226.32	47226.32	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	542270.39	138870	138870	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-20	648589.91	176601.94	176601.94	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-21	521756.13	143296.63	143296.63	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-22	319174.75	44006.29	44006.29	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-23	404644.36	64797.04	64797.04	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	80256	20833	20833	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	417104.34	41666.32	41666.32	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-27	141155.05	10619.91	10619.91	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	2495814	2495814	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-18	2026-05-12	600542.82	20833	20833	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-14	22605	14485	14485	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-15	20832	20832	20832	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-04-30	579993	113349	113349	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	143165	143165	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-19	2026-05-18	95986.88	24243.88	24243.88	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-19	2026-05-18	1246066	530515	530515	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-14	2648015.25	792490.38	792490.38	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-15	2245754.72	573727.41	573727.41	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-13	6368953.77	788844.28	788844.28	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-18	4691570.48	1276505.8	1276505.8	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-19	217911	20024.05	20024.05	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-23	883501.98	20833	20833	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-15	1712351	920873	920873	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	909888	909888	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-19	729467	332881	332881	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	71052.43	71052.43	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	3528610	3528610	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	192407833.93	192407833.93	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	6345412.5	6345412.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	6926806.43	6926806.43	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	1657468.3	1657468.3	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	2183098.95	2183098.95	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	5518946.99	5518946.99	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	1128270	1128270	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-02	3710952	146894.5	146894.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	60679	60679	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	187965	187965	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	2386526	2386526	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	3167691.5	3167691.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-09	820226	127784.5	127784.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-10	1383947	30288	30288	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-13	2635580.5	1609297	1609297	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-14	2067959	345456.5	345456.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-15	1222910	23595	23595	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	59301	59301	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-17	546671.5	59162.5	59162.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	848302	848302	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	244689	244689	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-22	1347758	52667.5	52667.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-23	307732.5	58677	58677	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	255539	255539	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	80092	80092	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	217359	217359	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-29	396918.5	10537	10537	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	4360903.53	372191.96	372191.96	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	5164546.85	464972.45	464972.45	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-04	272343.37	9289.38	9289.38	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-05	2405926.3	359383.88	359383.88	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-07	1107701.29	90402.61	90402.61	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-08	1331024.56	131176.1	131176.1	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-12	3777654.68	506334.57	506334.57	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-15	188209.42	137958.1	137958.1	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-18	109675.88	43967.5	43967.5	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-19	2026-05-18	752262.87	20270.83	20270.83	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-19	2026-04-10	3589077.17	1968702.18	1968702.18	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-19	2026-02-02	26989565.1	4527414.07	4527414.07	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-19	2026-06-01	1288202.87	165293	165293	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-19	2026-05-15	723466	96079	96079	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	180998	180998	0.35	N/A
2022-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-20	2026-05-07	30399.02	30399.02	30399.02	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-20	2026-05-19	36930	33360	33360	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-18	1717742.33	185585	185585	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-19	906755.13	45742.7	45742.7	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	121842	121842	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-20	2026-05-19	2632477	447946	447946	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-20	2026-05-20	232562	6627	6627	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	3762903.54	3762903.54	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	4514473.16	4514473.16	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	6344531.88	6344531.88	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	6036934.66	6036934.66	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	7321428.57	7321428.57	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	38016251.24	38016251.24	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-14	59089	7562	7562	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-19	266105	37953	37953	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-20	2026-05-20	1374444.95	31887	31887	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-20	2026-05-19	151682.66	13012	13012	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	11239787.19	11239787.19	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	7974481.62	7974481.62	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	2868815	2868815	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	1403826	1403826	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-20	2026-05-19	656094.28	421339.08	421339.08	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	2450261.26	2450261.26	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-20	2026-05-18	281204	10290	10290	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-13	190688	45666	45666	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-20	116087	55642	55642	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	166935.09	166935.09	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-21	2026-05-20	627452.84	144571.02	144571.02	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	9109220.04	9109220.04	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-21	2026-05-21	1682154	167236	167236	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-04-29	13532.5	13532.5	13532.5	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-05	148860	5750	5750	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-06	80367.5	80367.5	80367.5	0.35	N/A
2022-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-08	29526	29526	29526	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	2767582.65	2767582.65	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	3116144.12	3116144.12	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-24	379193.98	100548.34	100548.34	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-27	92786.01	13783.57	13783.57	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-28	232987.04	227125.22	227125.22	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-04	83044.79	8282.55	8282.55	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-06	527729.31	12277.69	12277.69	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-07	335108.55	14525.51	14525.51	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-12	45411.3	4472.27	4472.27	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-13	204004.6	2533.25	2533.25	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	104054792.72	104054792.72	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-21	2026-05-19	1972377	195233	195233	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-21	2026-05-19	802462	202818	202818	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-21	2026-05-20	271404.19	41120.84	41120.84	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-21	2026-05-20	1064174.81	41666	41666	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-14	653245	170799	170799	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-15	579883	58551	58551	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-24	2026-05-21	171953.67	58179.67	58179.67	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-24	2026-05-21	200292.86	20000	20000	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-24	2026-05-19	900070	265143	265143	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	586600	586600	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	3013529.13	3013529.13	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-24	2026-05-21	1445086	598617	598617	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	363311	363311	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	3487378.3	3487378.3	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	19198341.36	19198341.36	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	11846082.14	11846082.14	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	2412935.71	2412935.71	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	1987619.65	1987619.65	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	2237563.84	2237563.84	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	3050514.11	3050514.11	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	139927273.27	139927273.27	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-24	2026-04-20	576101	57420	57420	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-24	309604.5	19774	19774	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-27	222286.64	13765	13765	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-29	202509	33581	33581	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-01	1552075.53	20833	20833	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-24	2026-05-20	162679.01	11380.82	11380.82	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-24	2026-05-21	2616237.9	2090017.21	2090017.21	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	1893699	1893699	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	164124	164124	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	1612233	1612233	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-25	2026-05-22	346430	167312	167312	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-09	990441	165711	165711	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-11	220419	61437.95	61437.95	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-13	527796	138197.16	138197.16	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-13	818247	138760	138760	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-16	809261	102409	102409	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-17	81171	60929	60929	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-18	727193	161559	161559	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-23	83692	18532	18532	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-24	2452454	392646.46	392646.46	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-25	634838	37909	37909	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-27	611130	29917	29917	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-27	961220	100819	100819	0.35	N/A
2022-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-04-01	976082.19	80576	80576	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-25	2026-05-22	485355.74	4687.5	4687.5	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	5097.9	5097.9	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	492208	492208	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	899739	899739	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-15	367688.5	15875	15875	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	427503	427503	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	184988	184988	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	479572	479572	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	534173.67	534173.67	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-22	1374714	138079	138079	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-23	140468	20833	20833	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-24	753110	87518	87518	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	617232	617232	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	462415	462415	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-29	718430	141128	141128	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	794356	794356	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	2509721	2509721	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-25	2026-05-22	2238111	427745	427745	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-25	2026-05-22	772088	163376.71	163376.71	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	18776758	18776758	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	103166181.26	103166181.26	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	47621218.05	47621218.05	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	14406066	14406066	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	4449531.79	4449531.79	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-03	54200	7700	7700	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-07	569700	120000	120000	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-20	351400	21400	21400	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-22	207000	17100	17100	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-24	129850	5300	5300	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-27	386700	65000	65000	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-30	566800	20700	20700	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-06	151700	16900	16900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-07	398800	14000	14000	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	205735.69	205735.69	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-21	1104458	87360	87360	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2197049.21	272246	272246	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2980578	39840	39840	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-25	2026-05-22	279610.15	161455.32	161455.32	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	1455941	1455941	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	346151.75	346151.75	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	157205	157205	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	1234963	1234963	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-25	2026-05-21	188268.07	188268.07	188268.07	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-10	3743937.56	237328.65	237328.65	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	734339.54	734339.54	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-05-06	382712	283854	283854	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-25	2026-05-19	3505426.32	67707.71	67707.71	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	628117	628117	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	1350	1350	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-25	1232	1232	1232	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	138666	138666	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-26	2026-05-22	935262	235577	235577	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	1007035	1007035	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1320315.11	38943.95	38943.95	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1419929.94	385000	385000	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-26	2522799.06	541729.27	541729.27	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-29	1614585.21	1614585.21	1614585.21	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-02	2607853.06	2387988.52	2387988.52	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-06	1827387.68	741769.68	741769.68	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-13	1680912.5	1680912.5	1680912.5	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-19	2053710.17	1077522.8	1077522.8	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-20	1791053.51	1311956	1311956	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-03-25	1820824.14	1798926.07	1798926.07	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-18	1601968	1485569.34	1485569.34	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-19	10179313.95	2040540.77	2040540.77	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-26	2026-05-26	806455	212152	212152	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-26	611838	93216	93216	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	7223889.82	7223889.82	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	4678511.51	4678511.51	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	4467584.66	4467584.66	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-19	205893.12	39913.06	39913.06	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-21	120123	9788.32	9788.32	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-22	2383194.79	706173.99	706173.99	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	69564899.52	69564899.52	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	21870870.47	21870870.47	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	6484807.95	6484807.95	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	1880343	1880343	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	2883410.5	2883410.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	6776667.67	6776667.67	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	2614942.5	2614942.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	6602518.91	6602518.91	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-26	2026-05-26	862055	7632	7632	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-14	79795.82	11818.69	11818.69	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	17184.18	5019.38	5019.38	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	121037.38	9447.5	9447.5	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-18	4726531.63	1230284.04	1230284.04	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-19	9782098.08	1173429.72	1173429.72	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-26	2026-05-22	97493.35	44792.63	44792.63	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-14	401014	17206	17206	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-15	126891	103103	103103	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-17	151037	46178	46178	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	3591332	3591332	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	101995	101995	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-05-27	2026-05-22	722391.25	6250	6250	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-01	3276321	64443	64443	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-02	3234727.33	219831	219831	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-03	1711886	723260	723260	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-06	1579392	180775	180775	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-07	3585004.25	97802	97802	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-08	1758121	129788	129788	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-09	3330268	570308	570308	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-10	1565306	164668	164668	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-13	1776759	844534	844534	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-14	1554040	462239	462239	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-15	1716665	329867.09	329867.09	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-16	2458677	1031078.24	1031078.24	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-17	706226.93	169666	169666	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-20	632272	161405	161405	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-21	856947	226172	226172	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-22	637556	198674	198674	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-24	1602691	1172647	1172647	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-27	1272358	268020	268020	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-28	1244787	570204	570204	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-29	2865647	2224300	2224300	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-30	2424120	1736995	1736995	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-01	831535	326875	326875	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-04	909706	572185	572185	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-05	667925	93617	93617	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-06	898680	366722.98	366722.98	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-07	243275	85519	85519	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-08	517402	143090	143090	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-11	1312204	874082	874082	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-12	758277	238665	238665	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-13	259251	119673	119673	0.35	N/A
2022-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-20	1636815	1510007	1510007	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-22	85700	85700	85700	0.35	N/A
2022-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-26	173100	166300	166300	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-27	2026-05-27	332519	140633	140633	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-27	2026-05-26	2459174	319847	319847	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	8289717.41	8289717.41	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	3483143.15	3483143.15	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	1135488	1135488	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	27543532.08	27543532.08	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	12132126.58	12132126.58	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	1829724.23	1829724.23	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-27	2026-05-15	1245819	443305.15	443305.15	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-15	385862.5	170708	170708	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-19	624110	5295	5295	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-20	199261	13713	13713	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-21	227397	20833	20833	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	186672	25980	25980	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	314798	113860	113860	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-27	2026-05-27	2702181	250925	250925	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-27	2026-05-26	1793822.73	8743.55	8743.55	0.35	N/A
2022-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-21	201027	20832	20832	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	1166921	1166921	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-22	2020563	7296	7296	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-26	1373032.16	20833	20833	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	5171314.72	5171314.72	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-10	639100	59400	59400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-13	391100	900	900	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-14	17800	17800	17800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-16	49700	24400	24400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	167100	102300	102300	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	486400	225700	225700	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	1689800	55000	55000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-20	51800	6200	6200	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-22	83400	83400	83400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-23	2493900	54283.44	54283.44	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	129700	3800	3800	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-27	31100	10900	10900	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	34301.61	34301.61	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-29	262600	100000	100000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-30	113900	16100	16100	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-28	2026-05-26	589221	4111	4111	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-26	1792812.82	665618.85	665618.85	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-27	1226934.23	165787.48	165787.48	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-28	2026-05-28	454371	88642	88642	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	2977156	2977156	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	31108749.75	31108749.75	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	9046454.91	9046454.91	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	9159362.56	9159362.56	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	2495727.77	2495727.77	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	2097071	2097071	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	2737372.27	2737372.27	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	48270661.36	48270661.36	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-28	2026-05-08	394889	19789	19789	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-28	2026-05-27	184686.12	20935	20935	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-28	2026-05-28	2999320.45	110266.91	110266.91	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-04-17	69753.54	26324	26324	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-04	97664.92	7052	7052	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-05	154565.54	23794	23794	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-07	45646.6	7854	7854	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-12	404807.43	213639	213639	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-13	335517.26	37760.41	37760.41	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-14	319513	20833	20833	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-15	503031.76	50392	50392	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-18	418187.64	32490.32	32490.32	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-19	291851.26	15582	15582	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-20	350669.64	50114.45	50114.45	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	268255	268255	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	1148862.97	1148862.97	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	355984	355984	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-28	2026-04-13	5653901	1369760	1369760	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	6831930	6831930	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-28	2026-06-08	677961.82	158099.1	158099.1	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	262817	262817	0.35	N/A
2022-06-30	320052	103104887	LEGACY BK	HINTON	OK	2021-06-01	2026-05-28	113432	19182	19182	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	1808140.3	1808140.3	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	8374785.14	8374785.14	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	843658	843658	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	1880996	1880996	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-20	117307.21	20833	20833	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-22	108642	16333	16333	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-23	107090.08	28707	28707	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-24	287212	6007	6007	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-27	39897.25	12527	12527	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-29	31171.51	8496	8496	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-30	323718.33	20956	20956	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-11	452685.57	14841.75	14841.75	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-12	826129.34	10452	10452	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-17	187484.15	80496.48	80496.48	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	54348.7	54348.7	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	275165	275165	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-04	18683	17844	17844	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	82884	82884	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-11	12753	12753	12753	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-05-28	1776786.96	223487.47	223487.47	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-06-01	676575.52	40583.32	40583.32	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-02	2026-05-28	877759	444096	444096	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-01	181496	11250	11250	0.35	N/A
2022-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-02	436586	240043	240043	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-27	1144036	970512	970512	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	786832	786832	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	5004271.43	5004271.43	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	10776129.51	10776129.51	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	5441208	5441208	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	1691100	1691100	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	2114262.18	2114262.18	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-26	1190935.63	249089.33	249089.33	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-27	210040.66	35642.89	35642.89	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	7307230.26	7307230.26	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	90414769.85	90414769.85	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	31157.62	31157.62	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-02	2026-05-28	1980296	136645	136645	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-02	2026-06-01	56250.82	5195	5195	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	332269.66	332269.66	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	79131	79131	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	100324	100324	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-16	273956	250000	250000	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-17	99960	53603	53603	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-27	3423	3423	3423	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-30	122835	20833	20833	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-31	105333	23342	23342	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-08	38077	2341	2341	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-13	109884	35431	35431	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-15	78594	8290	8290	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-17	308090	56004	56004	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-20	20833	20833	20833	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-22	56908.65	25654.65	25654.65	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-24	42332	7474	7474	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-28	48254	43057	43057	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-30	99015	57771	57771	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-06	58075	41783	41783	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-07	44276	12500	12500	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-12	12439	12439	12439	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-14	14421	14421	14421	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	283144	283144	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-02	2026-05-28	350822.18	30000	30000	0.35	N/A
2022-06-30	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-06-02	2026-06-01	251700	141256	141256	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	765776	765776	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1119627	212605	212605	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	88498	88498	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	282319	282319	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-27	952216	240018	240018	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	167363	167363	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-22	459083	46936	46936	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-06-02	381178	7986	7986	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-03	2026-06-02	4417558.18	437934.82	437934.82	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-02	5764452.36	967791.18	967791.18	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-06	955388.42	147197.91	147197.91	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-16	7837660.83	38785.71	38785.71	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-18	669638.94	14840.83	14840.83	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-19	873924.14	19375	19375	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-23	3751212.05	3260138.43	3260138.43	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-24	1496268.9	1103797	1103797	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-30	2548208.54	124648.33	124648.33	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-31	890626.76	432039.75	432039.75	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-03	2026-06-02	2661119	762360	762360	0.35	N/A
2022-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-06-03	2026-06-03	59500	59500	59500	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	93797256.77	93797256.77	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	6911004.49	6911004.49	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	830533.99	830533.99	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	119356889.85	119356889.85	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-03	2026-06-02	3005620.33	275483	275483	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-03	2026-06-03	1236626	133621	133621	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-03	2026-06-02	9509	9509	9509	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-03	2026-04-29	286368	9000	9000	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-21	785445.5	263286.5	263286.5	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-22	512080.28	29259.43	29259.43	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-16	1588434.01	398382.87	398382.87	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	354459.3	64977	64977	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	491970.75	121618.71	121618.71	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-20	340128.5	81499.58	81499.58	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-21	599209	131431	131431	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-22	282368	48911	48911	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-23	704292.59	109404.71	109404.71	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-24	1240234.87	360032.48	360032.48	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-27	1173040.29	356329.29	356329.29	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-28	244143.25	107590	107590	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-01	429931.5	81392	81392	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-04	241875	23247	23247	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-05	226113.88	14132	14132	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-07	247051.34	70590.88	70590.88	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-12	1252574	412054	412054	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-13	364345	97046	97046	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	471110	471110	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	619632	312802	312802	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	653662	120860	120860	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	846968.33	421253.96	421253.96	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-18	360025	44699	44699	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	283124	117275	117275	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	592964	114036	114036	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	736610.64	736610.64	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	2501734	2501734	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-10	83357	20833	20833	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-15	1169881.5	172077	172077	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-22	2183053.59	146771.77	146771.77	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-21	1649969	482203	482203	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-22	20460	20460	20460	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-13	709999.15	92152.53	92152.53	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-24	213935.63	40021.45	40021.45	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-01	160115.23	1354.17	1354.17	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-02	200058.1	25748.73	25748.73	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-06	61024.76	7764.57	7764.57	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-07	159100	31895	31895	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-08	70984.97	43253.55	43253.55	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-09	359939.55	243084.13	243084.13	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-14	238057.94	18521.88	18521.88	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-15	136763.48	6404.43	6404.43	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-16	123442.56	20833.33	20833.33	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-22	50385.61	4043.95	4043.95	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-27	76473.55	33411.25	33411.25	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-30	190627.69	20833.33	20833.33	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-01	134511.87	76078.33	76078.33	0.35	N/A
2022-06-30	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-20	44913.55	9457.5	9457.5	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-04	2026-06-03	432481.54	31292.47	31292.47	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-09	1811012.2	833361.42	833361.42	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-13	5245970.96	1357235	1357235	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-15	1792874.66	85995.61	85995.61	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-28	5908510.25	4749058.25	4749058.25	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-01	955855	352689	352689	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-02	804585	244276	244276	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-03	186313	93296	93296	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-04	463208	287792.65	287792.65	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	115088	115088	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	95292250.06	95292250.06	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	904219	904219	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	16632592.52	16632592.52	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	13013821.98	13013821.98	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-04	2026-06-03	176159.92	33143.65	33143.65	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	341008.32	341008.32	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	148004	148004	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	635073.6	635073.6	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	13236635.11	13236635.11	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	42285650.45	42285650.45	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-19	278802.71	56422.71	56422.71	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-20	446863	150305	150305	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-21	829110	198329	198329	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	1169543	1169543	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	310971	310971	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	1642143	1642143	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	283205.83	283205.83	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-15	72499.97	41666.65	41666.65	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-22	251282.64	119577.27	119577.27	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-07	2026-01-22	1438386.75	20832.5	20832.5	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-07	2026-06-04	1066030.98	218410.79	218410.79	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-07	2026-06-04	3028249	716788	716788	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	7489943.78	7489943.78	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	117946	117946	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	6504444.2	6504444.2	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	2054988.25	2054988.25	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	84696688.46	84696688.46	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	1816846.77	1816846.77	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	7395890.97	7395890.97	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	1100507.82	1100507.82	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-07	2026-06-05	5946077	20833	20833	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	7671278	7671278	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-07	2026-06-04	1246305.58	148365.76	148365.76	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-07	2026-06-04	939181.06	801888	801888	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-07	2026-05-26	41665.5	20832.5	20832.5	0.35	N/A
2022-06-30	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35	N/A
2022-06-30	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-08	2026-06-05	1156676	488803	488803	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-26	5518959.09	186602	186602	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-27	7811530	1172505.94	1172505.94	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-01	3233905	105900	105900	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-08	4391799	56447	56447	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-09	3756573	340002.84	340002.84	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-10	6393273	372450	372450	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-11	6444588	520532	520532	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	108551890.88	108551890.88	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-08	2026-06-08	2279605.12	585020.33	585020.33	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	449553.53	449553.53	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	65201249.35	65201249.35	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	13756164	13756164	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-08	2026-06-04	2350401	326429	326429	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-08	2026-06-05	1827397	261913	261913	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-08	2026-02-27	776959.21	26410.5	26410.5	0.35	N/A
2022-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-06-08	2026-05-20	948650.29	99635.72	99635.72	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-08	2026-06-04	107432.45	11562.5	11562.5	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-08	2026-06-08	2796754.41	2248754.18	2248754.18	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	1074188.5	1074188.5	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	1095913	1095913	0.35	N/A
2022-06-30	823674	221480807	JOVIA FNCL FCU	WESTBURY	NY	2021-06-09	2026-05-22	3660459.79	3651421	3651421	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-09	2026-06-08	777612.89	138571.67	138571.67	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	3081386.51	3081386.51	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	854372.28	854372.28	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	162818357.66	162818357.66	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	7476215.86	7476215.86	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	3737735.5	3737735.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	3109621	3109621	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	50077	50077	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	288231.5	288231.5	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-05-27	311500	71180	71180	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-05-28	34497	2696	2696	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-01	79474	22238	22238	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-03	152325.83	16853.83	16853.83	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-04	333013.12	72975.29	72975.29	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-05	97505	43481	43481	0.35	N/A
2022-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-08	240061	82910	82910	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-09	2026-06-08	2602545	346340	346340	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-09	2026-06-09	2322052	51840	51840	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-09	2026-06-05	25040.32	25040.32	25040.32	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-09	2026-06-08	4588.54	1963.54	1963.54	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-22	589567.14	26665	26665	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-26	516312.9	2958	2958	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-29	390422	192275	192275	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-01	158116.85	3106.85	3106.85	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-02	165927.33	32338	32338	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-03	934177.45	158273	158273	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-09	2026-06-05	1071822.37	233936.67	233936.67	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	506701.5	506701.5	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	542329	542329	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-10	2026-06-09	522499.53	25000	25000	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-10	2026-06-10	2035992	1778241	1778241	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-10	2026-06-09	3035733	1220212	1220212	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	918273.5	918273.5	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	119163121.99	119163121.99	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	57216714.51	57216714.51	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	2697887.34	2697887.34	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	66471899.93	66471899.93	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	16157.33	16157.33	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-22	883892	20833	20833	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-26	2013600	1499069	1499069	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-27	1021922	20833	20833	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-02	860035	310435	310435	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	417255	417255	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	167214	167214	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	247437	247437	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	2217552.58	2217552.58	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	227806	227806	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-10	2026-05-21	317685.79	227794.55	227794.55	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	4192575	4192575	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-08	78944	20833	20833	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-11	2026-06-11	100324	71366	71366	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	63391166.3	63391166.3	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-09	2807052.59	891668.89	891668.89	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	1031831.87	1031831.87	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-05	2813901.43	50094	50094	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-08	18159596.79	2206722	2206722	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-09	5596320	770119	770119	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-11	2026-06-10	2938772.33	263146	263146	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-11	2026-06-11	2464111	699945	699945	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-11	2026-06-11	2264531.78	723306.21	723306.21	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-01	105794	20053	20053	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	4711426	4711426	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-11	2026-05-26	1743838.94	64905	64905	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-11	2026-06-08	498063	56267	56267	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	743703	743703	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	668303	668303	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-05	603996	131637	131637	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	215175	215175	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-07	405947	95731	95731	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	412926	412926	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	105045	105045	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-12	99259	31625	31625	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-13	72888	35618	35618	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-14	2026-01-20	3535407.98	478294.57	478294.57	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-14	2026-06-12	604668	14621.1	14621.1	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	3007.66	3007.66	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	5589337	5589337	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	1735000.95	1735000.95	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	4657927.59	4657927.59	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	3259888	3259888	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	10210743.97	10210743.97	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-02	406951	12820.58	12820.58	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-03	1753850	21500	21500	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	21139.41	21139.41	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	2424.32	2424.32	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	33844.93	33844.93	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-11	2157517	479147	479147	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	8340.83	8340.83	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	196.81	196.81	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-21	302376	71701.16	71701.16	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-25	889847	17393.47	17393.47	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-28	110537	5615.76	5615.76	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-30	365091	2849.14	2849.14	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	20134.51	20134.51	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	17045.84	17045.84	0.35	N/A
2022-06-30	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	10963.05	10963.05	0.35	N/A
2022-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-15	2026-01-27	17837353.04	1853111.39	1853111.39	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-06	218117	140627	140627	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-19	764907.27	43500	43500	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-27	709898.57	20833.32	20833.32	0.35	N/A
2022-06-30	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-12	4703519.09	2000000	2000000	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	841005.5	841005.5	0.35	N/A
2022-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	437946	437946	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-15	2026-02-27	353039.63	24260.82	24260.82	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-15	2026-06-15	17592	17592	17592	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-15	2026-06-11	2869388	651036.73	651036.73	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	3189415.95	3189415.95	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	4394555.39	4394555.39	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-15	2026-06-11	1314775.68	330419	330419	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-12	583500	12900	12900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-13	1332400	54600	54600	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-14	232500	9800	9800	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-15	152500	20700	20700	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-18	263200	42600	42600	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-19	219300	10900	10900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-20	649100	37500	37500	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-21	454200	33500	33500	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-22	220600	6800	6800	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-27	330100	149500	149500	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-28	1720700	34400	34400	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-02	520000	20800	20800	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-03	642350	72900	72900	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-04	70300	12000	12000	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-08	65300	13200	13200	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	7466991	7466991	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	3329316	3329316	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	3363676.93	3363676.93	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	3791538	3791538	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	2924202	2924202	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	4742.11	4742.11	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	138793.91	138793.91	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-06-15	2026-05-20	394889	74496	74496	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-15	2026-06-04	2340698	420877.97	420877.97	0.35	N/A
2022-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-15	2026-06-12	400107	44701	44701	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-15	2026-06-12	32374.99	22999.99	22999.99	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	5560812.26	5560812.26	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-15	2026-06-05	98100	20832	20832	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-02	297340.9	4245.29	4245.29	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-13	20833	20833	20833	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-13	332553	8507	8507	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-17	81525	6604.2	6604.2	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-02	218966	17304	17304	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-03	33456	15767	15767	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-05	51936	9950	9950	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-12	127531	437	437	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-17	192279	1417	1417	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-20	36418	3480	3480	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-23	176206	5373	5373	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-24	181369	6465	6465	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-03-02	321368	2860	2860	0.35	N/A
2022-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-01-30	3140018.74	634240.35	634240.35	0.35	N/A
2022-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-03	760780.08	3687.17	3687.17	0.35	N/A
2022-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-06	1786257.2	319957.5	319957.5	0.35	N/A
2022-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-10	1431712.98	6115	6115	0.35	N/A
2022-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-13	2268448.89	19332.7	19332.7	0.35	N/A
2022-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-18	773117.13	509856.23	509856.23	0.35	N/A
2022-06-30	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-12	4481271.46	2000000	2000000	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-12	204606	204606	204606	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	253025	253025	0.35	N/A
2022-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-28	47827	47827	47827	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-16	2026-06-16	186468	72708	72708	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	2561099	2561099	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	569939.29	569939.29	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	376588	376588	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	125506	125506	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	8221615.65	8221615.65	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	2335651	2335651	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	10601697.03	10601697.03	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	762968	762968	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	107324	19427	19427	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	1426892.33	349174.81	349174.81	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-04	817365.39	169091.77	169091.77	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-05	657691.46	309925.9	309925.9	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-06	116047.95	33142	33142	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-07	211600.86	20833.32	20833.32	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-08	294506.28	187468.17	187468.17	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-11	112646.2	6053	6053	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-12	758386.78	440110.25	440110.25	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-13	348457.7	15485	15485	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	15248.32	2552.91	2552.91	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	275843.65	40684.32	40684.32	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-18	1290389.69	41428.32	41428.32	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-19	208085.69	145104.29	145104.29	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-10	185774	83925	83925	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-11	1722349.5	73704	73704	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	292724	292724	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-16	2026-05-28	1126055	156361	156361	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-18	256747.63	20833	20833	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-19	309536	52512	52512	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-23	198647.95	20833	20833	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-24	440415	3708	3708	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-25	201561	604	604	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-17	2026-02-13	118667.1	58250	58250	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-12	1777623.97	616284.7	616284.7	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-15	180047.55	20833.32	20833.32	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-16	67633.91	1307.7	1307.7	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-04	262738.43	53522.8	53522.8	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-05	264396	73876.49	73876.49	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-06	462618.62	98284.34	98284.34	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-11	69451.52	20833.32	20833.32	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-13	1701509.71	279455.82	279455.82	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-17	770590.98	749757.66	749757.66	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-18	163796.5	163796.5	163796.5	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-19	93030	4800	4800	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-20	58506.01	20833.32	20833.32	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-26	120194.04	20833.32	20833.32	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-03-31	583056.75	158235	158235	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-04-01	491628.85	318000	318000	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-04-23	192328.47	55542.7	55542.7	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-04-24	115110	5137.5	5137.5	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-05-14	250224.59	234607.31	234607.31	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-17	2026-05-22	23981.25	23981.25	23981.25	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-17	2026-05-05	42361.22	42361.22	42361.22	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	700665	700665	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	126245022.93	126245022.93	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	4481824.48	4481824.48	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	2950070.56	2950070.56	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	576522.23	576522.23	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	503527.14	503527.14	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	4090247	4090247	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	1867128.11	1867128.11	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-15	36823003	204809.63	204809.63	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	234897	234897	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-19	8488584	202047	202047	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-22	17122378	153744	153744	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	4146772.5	4146772.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	205034	19802	19802	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	272897	272897	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	1552690	1552690	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	1120497.89	1120497.89	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	9332433	9332433	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	9357669.13	9357669.13	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	1498429	1498429	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	305514	305514	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	428872	428872	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	2502266.05	2502266.05	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-17	2026-05-27	527193	114248	114248	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-17	2026-05-28	421419	41931	41931	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-17	2026-06-15	1276575.5	1273226.4	1273226.4	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	96431.62	96431.62	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	96662	96662	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	176265	176265	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-17	2026-05-20	20833	20833	20833	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-17	2026-06-02	731013	34540	34540	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	270346.98	270346.98	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	584032	584032	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	588631	588631	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-02-20	119827.7	91420	91420	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-03-18	101500	101500	101500	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-03-30	65839.17	61672.5	61672.5	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-05	517600	53200	53200	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-06	266000	153.87	153.87	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-07	39756.25	5000	5000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-12	48100	1600	1600	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-15	3200	3200	3200	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-22	69500	14700	14700	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-18	2026-06-18	482756	185704	185704	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-18	2026-06-16	3121978	600961	600961	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	20158735.41	20158735.41	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	1424503.72	1424503.72	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	7995079.04	7995079.04	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	6420853.52	6420853.52	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	19191121.41	19191121.41	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	10809643.15	10809643.15	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	18991039.54	18991039.54	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	9056639.98	9056639.98	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	2919388.93	2919388.93	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	2862128.77	2862128.77	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	972129.26	972129.26	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	1184895.34	1184895.34	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	1531050.18	1531050.18	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	825526.08	825526.08	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	2147262	2147262	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	2861543.83	2861543.83	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	547169	547169	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	1994542	1994542	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	867948	867948	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	2838758.37	2838758.37	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	3126841	3126841	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-18	2026-06-17	1572702.52	220527.7	220527.7	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	1783236	1783236	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	730163	730163	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	963351	963351	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	2165005.93	2165005.93	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	1416316	1416316	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-18	2026-06-18	1284511	1542.01	1542.01	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-18	2026-05-29	1144232.39	188004	188004	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-26	1472400	66700	66700	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	49600	49600	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	79392	79392	0.35	N/A
2022-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-18	2026-05-22	437159	20832	20832	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	8157677.59	8157677.59	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	1118194	1118194	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-18	2026-05-28	20077315.78	9919765.63	9919765.63	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-14	315936.01	234573.83	234573.83	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-21	139059.71	19963	19963	0.35	N/A
2022-06-30	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-18	2026-06-09	2579738.93	784006	784006	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-18	2026-07-01	390883.4	23984	23984	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	1329432.27	1329432.27	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	1699160	1699160	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-21	2026-04-06	84335.47	27280.02	27280.02	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-21	2026-04-10	140980.61	28730.62	28730.62	0.35	N/A
2022-06-30	3342671	067015656	ANCHOR BK	PALM BEACH GARDENS	FL	2021-06-21	2026-04-30	64561.56	3842.27	3842.27	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-21	2026-06-19	330877	97959	97959	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-21	2026-06-18	1850473	418612	418612	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	3504264.65	3504264.65	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	1201678.28	1201678.28	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	3156931	3156931	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-21	2026-06-08	4695867	150000	150000	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-21	2026-06-18	1893416	238363	238363	0.35	N/A
2022-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-21	2026-06-03	504526	91926	91926	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-01	614965.33	49872	49872	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-22	898663.04	226700.04	226700.04	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-26	1189215	289838	289838	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-27	9310309	2161205.99	2161205.99	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-28	4436003	1201740.19	1201740.19	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-19	3514545	354455	354455	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-21	182985	20832	20832	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-22	40822	31372	31372	0.35	N/A
2022-06-30	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-06-22	2026-02-02	163533	19647	19647	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-24	1375700	276900	276900	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-27	443300	32900	32900	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-28	1167500	11700	11700	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-30	321700	39100	39100	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-01	227500	71800	71800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-04	127500	27800	27800	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-05	47100	3900	3900	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-08	87600	19100	19100	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-11	75000	16000	16000	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-12	1106100	30400	30400	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-13	111900	49600	49600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-15	2746300	2037500	2037500	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-18	24600	12700	12700	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-20	319200	54900	54900	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-22	83900	15500	15500	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-22	512600	208600	208600	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-28	14200	14200	14200	0.35	N/A
2022-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-01	179700	15300	15300	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	320824.81	320824.81	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-04	376100	25000	25000	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	139300	5163.15	5163.15	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	214100	187600	187600	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-08	218100	182400	182400	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-10	18900	4100	4100	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-11	11500	11500	11500	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	93822.26	93822.26	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	118083.23	3263.72	3263.72	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	164723.57	107969.86	107969.86	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	341431.52	341431.52	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-22	2026-06-22	199742	83166	83166	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	551076	551076	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-22	2026-06-08	337737.77	77948.76	77948.76	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	1598396.93	1598396.93	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	238735	238735	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	90431.21	90431.21	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	254250.65	254250.65	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	3614670	3614670	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	959203.5	959203.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	1368856	1368856	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	833764	833764	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	41666	20833	20833	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	59032	15000	15000	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	98878	98878	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	1418168	1418168	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	774661	774661	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	1952000.4	1952000.4	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	940420	940420	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	449490	69992	69992	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1055359	110092	110092	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	568545	568545	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-08	1163638	347884	347884	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	792118	792118	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	1904433	1904433	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	386090	386090	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	58288	10000	10000	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	237582	237582	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	595746.5	595746.5	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	1748727	1748727	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-16	3977678	1042837	1042837	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	855957	855957	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-18	753843	141684	141684	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	3004001	3004001	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	4990678	4990678	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	6318357	6318357	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-22	2645165	879064	879064	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	180599	180599	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-28	322196	131558	131558	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-27	9996474.29	1212216.7	1212216.7	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-28	12701248.93	704570	704570	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-30	3432695	41630	41630	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-26	3077016.08	501405	501405	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	425500	68600	68600	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	4930700.27	1321435	1321435	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-02	2135305.93	188360	188360	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-03	4761807.45	1456788	1456788	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-05	5446429.86	581834.47	581834.47	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-06	4908882.75	2113515	2113515	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-09	4551157.37	248240	248240	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-10	2655098.6	811102.33	811102.33	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-11	1915675	288900	288900	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-12	406665	105000	105000	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-13	9286827.5	985170	985170	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-16	7399738.84	1564822.35	1564822.35	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-17	5085245.48	1808535	1808535	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-18	2870325	1690749	1690749	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-19	817994.37	258830	258830	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-20	5177821	1397246	1397246	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-23	1575067.33	355440	355440	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-24	1740101	424697	424697	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-25	1885685	665450	665450	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-26	1530638.62	111160	111160	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-27	14738010	1884610	1884610	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-30	2817738	357800	357800	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-31	2433186	769495	769495	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-04-01	3629596	327554	327554	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-01	1403922.33	388617.33	388617.33	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-04	2194877	118672	118672	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-05	138890	20830	20830	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-06	666495	64970	64970	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-07	49160	20830	20830	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-08	1462850	135070	135070	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-12	301364	49720	49720	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-13	373085	72430	72430	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-14	330150	5360	5360	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-15	127010	69210	69210	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-18	92080	60000	60000	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-20	710332	98290	98290	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-21	128240	77720	77720	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-26	30100	19400	19400	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-27	7460	7460	7460	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-06-01	92290	34230	34230	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-07	11119907	2419020	2419020	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-15	3019854	131348	131348	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-17	316695.53	14230.6	14230.6	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-18	584580.96	41545	41545	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-19	232788.04	12083.32	12083.32	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-18	1242906.05	10102.08	10102.08	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-19	5945467.21	5660131.14	5660131.14	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-20	1764589.58	805311.05	805311.05	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-03-05	102790.3	48522.3	48522.3	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-06	410067.31	14696.5	14696.5	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-07	439778.27	18576.75	18576.75	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-10	126326.66	89475	89475	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-20	506099.83	458477	458477	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-01	4829024.08	2890612	2890612	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-06	3691710.79	361552	361552	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-15	1622290.85	1512238.83	1512238.83	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-22	5034364	4960304	4960304	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-27	530437	530437	530437	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	2694926.8	2694926.8	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-23	106676.37	87181.8	87181.8	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-24	66497.5	22750	22750	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-27	22880	7450	7450	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-08	66541.64	20833.32	20833.32	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-10	25602.27	3409.57	3409.57	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-15	611990.72	194842.5	194842.5	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-22	3557.07	3557.07	3557.07	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-24	199545.83	130258.27	130258.27	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	71826	71826	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	314966.04	314966.04	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	597774	597774	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-01	237291.11	28300.37	28300.37	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-05	597745.73	116146.19	116146.19	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-09	510420.57	221106.36	221106.36	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-10	3519905.03	159710.47	159710.47	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-11	206494.76	34882.46	34882.46	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	120069700.84	120069700.84	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	69019877.48	69019877.48	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	14197909.47	14197909.47	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	5029846.46	5029846.46	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-11	30820390.92	7493619.61	7493619.61	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	5169025.94	5169025.94	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	3310974.84	3310974.84	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	9611581	2805287	2805287	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	22621454.15	22621454.15	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	25804046.38	25804046.38	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	11358995.42	11358995.42	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	12571430.07	12571430.07	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	39277546.15	39277546.15	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	6899498.57	2240153.2	2240153.2	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	7468633.15	2901205	2901205	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	8830876.59	8830876.59	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	4451229.06	4451229.06	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	42033021.38	42033021.38	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-25	30611562.73	13795077.67	13795077.67	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	15768568.04	15768568.04	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	2942754.57	2942754.57	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	14516694.75	14516694.75	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	21027439.11	21027439.11	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	16276661.58	16276661.58	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	38575214.18	38575214.18	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	17508243.53	17508243.53	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	26904870.47	26904870.47	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	1219374.93	1219374.93	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	3875169.69	3875169.69	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	7547259.61	7547259.61	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	18440380.71	18440380.71	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	41319445.82	41319445.82	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	6782280.78	6782280.78	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	22425183.86	22425183.86	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	1110963.17	1110963.17	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	4410037.66	2077552.34	2077552.34	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	8253117.63	8253117.63	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	4706395.11	4706395.11	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	30571804.2	30571804.2	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-15	16381604.44	6470599.14	6470599.14	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	9971095.42	9971095.42	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	4922815.49	2305394.06	2305394.06	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	3792955.53	3792955.53	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	10102234.94	3033089.61	3033089.61	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	7332305.72	7332305.72	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	32676087.06	32676087.06	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-22	13053208.87	6674569.87	6674569.87	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-23	21917594.92	7284768.94	7284768.94	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	971525	528707	528707	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	4949453.12	2840234.38	2840234.38	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	14154061.63	9052054.7	9052054.7	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-27	5639231.94	2735122.78	2735122.78	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	21065466.39	21065466.39	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-29	5103757.56	1705672.15	1705672.15	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	5805054.97	5805054.97	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	793564.96	275383	275383	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	1471273.61	1471273.61	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	1294179.93	1294179.93	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-04	1604248.33	562837.33	562837.33	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	1448231.83	1448231.83	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	1689119	1689119	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	170847	52097	52097	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	524875	261592	261592	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	2379990.65	1571834.15	1571834.15	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	2529456.63	2529456.63	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	7548601	7548601	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-13	3395813.69	1763469.19	1763469.19	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-14	1090330.42	724601.54	724601.54	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	53275	5419	5419	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	485361.6	189777.08	189777.08	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	171691.09	171691.09	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-20	1882001.32	841236.07	841236.07	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	1038984.07	1038984.07	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	148952	90189	90189	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	356932.28	180139.5	180139.5	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	308140	308140	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	704271	704271	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-27	1754966.97	923629.97	923629.97	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-28	218027	108832	108832	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-01	127327	59891	59891	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-02	149992.5	149992.5	149992.5	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-04	1703522.55	411579	411579	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-11	215808	195177	195177	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	1053211	1053211	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	1897309.76	1897309.76	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	5558619.13	5558619.13	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	1368943	1368943	0.35	N/A
2022-06-30	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-23	2026-06-19	107250.5	33083	33083	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-01	474760.54	78954.43	78954.43	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-02	608275.53	273924.24	273924.24	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-03	102399.83	44485.91	44485.91	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-04	28881.23	6172.91	6172.91	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-08	13237.45	2172.66	2172.66	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	587217	587217	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-05	40500	40500	40500	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-10	37708	37708	37708	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	172499	172499	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-12	41666	41666	41666	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-15	83332	83332	83332	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-16	20833	20833	20833	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-17	13338	13338	13338	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-07	404293.36	15662.83	15662.83	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-09	349786.34	38350.67	38350.67	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-10	329674.89	27368.5	27368.5	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-15	302979.45	20833	20833	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-16	467792.06	68580.99	68580.99	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-21	450019.39	20833	20833	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-21	13579674.83	407720	407720	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-22	2610085.67	195010	195010	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-23	5166452.24	88340	88340	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-26	9638209	2305970	2305970	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-29	18567581.57	1789613	1789613	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	8513785.71	445550	445550	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	9850390.21	1427910	1427910	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-02	10641214.57	374924	374924	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-03	12753068.39	747951	747951	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-04	11944536.93	2141400	2141400	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-05	12285666	1532180	1532180	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	939971.32	64730	64730	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	6293175.03	617560	617560	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	20130033.5	1967228	1967228	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-09	12143565.25	3369650	3369650	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-10	12711474.86	2363492	2363492	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-11	10627407.9	2157558.8	2157558.8	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-12	6803732.34	1253226.55	1253226.55	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	2960642.4	887446.25	887446.25	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	7629832.28	968422	968422	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	8605912.35	983683	983683	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	9631188.91	1774699.59	1774699.59	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-17	7590842.15	1150750	1150750	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-18	4619906	2116420	2116420	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-19	4930843.57	1053074	1053074	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	6371080.38	1173460	1173460	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-23	7413508	1786266	1786266	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-24	9821637.19	3033708.48	3033708.48	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-25	8156539	1050242	1050242	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-03-04	4282720	2763125	2763125	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-02	969580	191780	191780	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	4056029	1833275	1833275	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-06	1916779	1159230	1159230	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-07	1792796	300696	300696	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-08	848825.82	250610	250610	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-09	1595000	898840	898840	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-10	1659471	176540	176540	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-13	896115	195675	195675	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-14	3045870	1255850	1255850	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-15	2245850	344950	344950	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-16	842522	276470	276470	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-17	2647239.93	1443380	1443380	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-20	1022180	193390	193390	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-21	1613450	931940	931940	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-22	1196222	93217	93217	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-23	180095	37220	37220	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-24	2207616.66	1295040	1295040	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-27	1337900	161800	161800	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-28	1400469	239337	239337	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-29	866350	472250	472250	0.35	N/A
2022-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-30	942267	30190	30190	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-06	5756529	581186	581186	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-08	7093221	425097	425097	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-14	3704003	122092	122092	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-16	4112788	2717732	2717732	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2026-06-19	286526	286526	286526	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	155840	155840	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-24	2026-06-24	153486	25916	25916	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	424298	424298	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	162525205.57	162525205.57	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	13355584.23	13355584.23	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	5915939	5915939	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-23	985919	34840	34840	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	652027	652027	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	764472	764472	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	3778445	3778445	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	18124165.76	18124165.76	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	6586890	6586890	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-10	2912928.75	472896	472896	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-12	10702951.5	8340309.5	8340309.5	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-15	645068.63	21875	21875	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-16	9345	9345	9345	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	1585237	1585237	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	5333525	5333525	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	5923064	5923064	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	214652.57	210423.9	210423.9	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	55713.92	55294.36	55294.36	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3191790.11	2840727.62	2840727.62	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-15	4163483.99	2217442.66	2217442.66	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	3593729.81	908588.62	908588.62	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	7501726.33	6293864.14	6293864.14	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1009150.8	1009150.8	1009150.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1842694.25	1842694.25	1842694.25	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2515417.68	2262070.17	2262070.17	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	2060860.4	1977432.62	1977432.62	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	2455919.04	1595412.87	1595412.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-23	947565.04	636241.06	636241.06	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-24	1259459.21	1002452.56	1002452.56	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	941846.71	559413.23	559413.23	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	3280714.78	1664261.78	1664261.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-29	2432809.95	89077.25	89077.25	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	1179973.47	1173505.71	1173505.71	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	2477370.04	1361655.72	1361655.72	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	35377.73	18553.18	18553.18	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	3494282.48	3172738.2	3172738.2	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	6187154.13	6174459.57	6174459.57	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	5887648.93	1886947.77	1886947.77	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	952777.78	932826.34	932826.34	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	3837503.28	3254300.22	3254300.22	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	971603.6	940236.86	940236.86	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	1942623.62	1884400.33	1884400.33	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	765818.24	718262.98	718262.98	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1166821.12	1155536.25	1155536.25	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-15	347682.31	288316.46	288316.46	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-16	4698188.3	4662328.97	4662328.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-20	394934.5	394192.14	394192.14	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-21	2451031.12	1309998.24	1309998.24	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	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
2022-06-30	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
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-30	45715	9515	9515	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-04	186051	186051	186051	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-11	184703.1	117071.42	117071.42	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-12	260961.27	8345	8345	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-18	2788362.54	42043.5	42043.5	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	242101.77	242101.77	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-24	3493546.03	524700	524700	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-25	1156495.62	21833	21833	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-27	2268835.6	35400	35400	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-30	9602938.38	4655.59	4655.59	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-24	2026-05-08	52920	7292	7292	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-24	2026-05-26	307976	20833	20833	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-24	2026-06-22	2000000	2000000	2000000	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	15988234	15988234	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-24	2026-06-05	218038.62	17807	17807	0.35	N/A
2022-06-30	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-06-24	2026-06-01	786478	39022	39022	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-24	2026-05-27	7333185	728594.27	728594.27	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-24	2026-05-29	426756	109899	109899	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-02	1741260.86	111927.32	111927.32	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-06	551195.65	28862.15	28862.15	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-22	459440.22	91288.33	91288.33	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-23	352740.8	25202.29	25202.29	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-01	1310906.67	148014.13	148014.13	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-05	895285.39	266070.65	266070.65	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-12	27262.24	10270.83	10270.83	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-13	171003.2	21614.57	21614.57	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-14	680442.65	12729.79	12729.79	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-15	271226.71	19239.98	19239.98	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-18	756215.03	67957.12	67957.12	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-19	557656.31	9408.5	9408.5	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-21	247705.92	3375	3375	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-22	301426.28	29306.02	29306.02	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-03	672762.44	60430.27	60430.27	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-04	215708.53	25567.12	25567.12	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-05	70411.57	2707	2707	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-09	6610	6610	6610	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-25	2026-02-26	26207.5	18507.5	18507.5	0.35	N/A
2022-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-25	2026-06-16	9737.5	9737.5	9737.5	0.35	N/A
2022-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-25	2026-04-01	6908014	608382	608382	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-22	357727.69	173504.57	173504.57	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-23	94829.57	71585.82	71585.82	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-25	2026-06-25	105634	39974	39974	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	171121284.93	171121284.93	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	696877	696877	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	629140.83	629140.83	0.35	N/A
2022-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-25	2026-06-24	1887016.2	11930	11930	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-11	1627318	202330	202330	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-12	1400035	372964	372964	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-13	2004933	481465	481465	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	439130	439130	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	608083.32	608083.32	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	180288.47	180288.47	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-10	1480497.7	10905	10905	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-14	739995.52	469.86	469.86	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-15	907044	25004.55	25004.55	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-16	373426.29	2667	2667	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-18	580758.44	5822.5	5822.5	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-23	844005.92	13507.43	13507.43	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-24	353031	44000	44000	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-01	75174	8245	8245	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-04	1069595.62	36100	36100	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-05	553245.82	330	330	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-08	305949.1	1710	1710	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-15	152439	106539	106539	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	6062242.43	6062242.43	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	10180046.46	10180046.46	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	7120615.16	7120615.16	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	6275380.78	6275380.78	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	12324206.24	12324206.24	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	10916065.1	10916065.1	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	5874554.5	5874554.5	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	7098370.42	7098370.42	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	8650346.78	8650346.78	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	10186772.58	10186772.58	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	3762318.7	3762318.7	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	3720840.79	3720840.79	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	6715424.59	6715424.59	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-02	34646911.96	4938793.28	4938793.28	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	11124400.84	11124400.84	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	13820753.1	13820753.1	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	21736505.69	21736505.69	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12262994.67	1767156.57	1767156.57	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12508557.43	1588263.14	1588263.14	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	33223691.22	33223691.22	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	31893711.14	31893711.14	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	31482282.41	31482282.41	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	45046856.13	45046856.13	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	55406983.76	55406983.76	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	14119184.76	2254767.73	2254767.73	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	4646295.5	4646295.5	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	17336672.12	4075853	4075853	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	53055669.72	53055669.72	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	45622060.07	45622060.07	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	44049890.06	44049890.06	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	19480801.64	19480801.64	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	3737900.32	3737900.32	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	17637516.31	2783852.5	2783852.5	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	19989131.69	19989131.69	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	31853371.31	31853371.31	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	16811841.81	16811841.81	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	15048785.04	15048785.04	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	24029322.43	24029322.43	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	357025	357025	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	1698827.75	1698827.75	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	12416768.46	12416768.46	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	24652481.94	24652481.94	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	17804616.82	17804616.82	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	13135235.61	13135235.61	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	10003765.32	10003765.32	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	2113185	483665.5	483665.5	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	5176274.72	1531689.42	1531689.42	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	49433928.42	13493974.7	13493974.7	0.35	N/A
2022-06-30	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-25	2026-06-18	170475	170475	170475	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-25	2026-06-15	1082357.07	379636.79	379636.79	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	14739276	14739276	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-22	4754738	763611	763611	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-25	2026-07-08	2708155.99	319971.36	319971.36	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-25	2026-06-17	76902	20832	20832	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	406040	406040	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-05-27	59943.32	59943.32	59943.32	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-05-28	205148.99	20832	20832	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-06-15	51026.04	51026.04	51026.04	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-06-23	196156.79	186382.42	186382.42	0.35	N/A
2022-06-30	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-25	2026-06-02	1755351.76	195884.14	195884.14	0.35	N/A
2022-06-30	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2021-06-28	2026-05-22	20278.13	8856.25	8856.25	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	176043998.62	176043998.62	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-28	2026-06-25	3708587.92	1821521	1821521	0.35	N/A
2022-06-30	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-28	2026-05-22	183100	64800	64800	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	16187.37	16187.37	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-28	2026-06-17	125405	20833	20833	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	30322	30322	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	82811	46652	46652	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	137200	137200	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	495750	495750	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	94557	94557	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-04	499244	44506	44506	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-05	260600	16041	16041	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-09	169893	11816	11816	0.35	N/A
2022-06-30	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-11	314342	48766	48766	0.35	N/A
2022-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-28	2026-06-25	591869.37	154115	154115	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-05	2307	2307	2307	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	17717855.62	17717855.62	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	5944332.86	5944332.86	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	19287513.46	19287513.46	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	11164183	11164183	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	10972506	10972506	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-16	1437130	328453	328453	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-23	2706800	401999	401999	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	770553.8	770553.8	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	1690336.55	1690336.55	0.35	N/A
2022-06-30	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-26	1202771	25900	25900	0.35	N/A
2022-06-30	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-30	3918569.75	50000	50000	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-03-30	305217	26617	26617	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	433268	433268	0.35	N/A
2022-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-08	528925	457495	457495	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-07	326635	7042	7042	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-12	444917	6417	6417	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-14	32375	3080	3080	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-15	10417	10417	10417	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-20	140471	22835	22835	0.35	N/A
2022-06-30	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-06-10	1086970	1086970	1086970	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-11	1290889.62	841424.75	841424.75	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-18	1561556.69	798042.1	798042.1	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-25	1646080.7	1584226.98	1584226.98	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-27	1020435.45	408826.5	408826.5	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-20	1299980.51	660992.52	660992.52	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-22	392103.24	37804.12	37804.12	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-22	1646646.24	1216953.85	1216953.85	0.35	N/A
2022-06-30	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-28	3443324.36	2682690	2682690	0.35	N/A
2022-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-01	903400	456713.74	456713.74	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-29	2026-06-22	1046996	220606	220606	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	797890.46	797890.46	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-19	224838.87	21289.87	21289.87	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-23	195592.03	31058.32	31058.32	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-24	704468.71	28046.45	28046.45	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-05-27	26929286	85405.45	85405.45	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	127213.93	127213.93	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	103428.23	103428.23	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-05	11618735	21433.37	21433.37	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-25	564103	7475	7475	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-29	2026-04-29	2687224.45	317599.25	317599.25	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-04	3156339	2078014	2078014	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-05	2973513	1015497	1015497	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	1351180	1351180	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-07	89739	38412.5	38412.5	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-12	173820	10625	10625	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-13	65961	20832	20832	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	6883116	6883116	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-18	1374761.5	49399	49399	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	3540828	3540828	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-20	861548	55364	55364	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-21	1023465	188044	188044	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	49044	49044	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-26	837849	5775	5775	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-06-04	393312.5	8532	8532	0.35	N/A
2022-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-16	965519	208222	208222	0.35	N/A
2022-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-17	636516	20832	20832	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-17	2496951.63	716690	716690	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-24	126344	40839	40839	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-25	1119986	683736	683736	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-26	179504	147994	147994	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-30	244511	20833	20833	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-31	26324	26324	26324	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-14	114014	3125	3125	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	1724375	1724375	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	30421393	30421393	0.35	N/A
2022-06-30	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-29	2026-06-26	18750	18750	18750	0.35	N/A
2022-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	748732.75	748732.75	0.35	N/A
2022-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	732261.17	732261.17	0.35	N/A
2022-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	433083.85	433083.85	0.35	N/A
2022-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-29	2093222.17	51777.05	51777.05	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-25	3911177	2265627	2265627	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-29	3227047	586009	586009	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	40889286.78	40889286.78	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	10889845.84	10889845.84	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	4724179	4724179	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	1055483	1055483	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	2265741	2265741	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	39964427	39964427	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	226653	226653	0.35	N/A
2022-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	505668.3	505668.3	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-27	1816745	328681	328681	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	15000	15000	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-01	464427	23235	23235	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	2064981	2064981	0.35	N/A
2022-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-03	2161594	235324	235324	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-30	2026-03-27	194761	194761	194761	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	80208	80208	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-21	37583	37583	37583	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-22	124188	22411	22411	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-22	208590	3283	3283	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-03	57708	23753	23753	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-09	76927	24022	24022	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-05-29	17633159.97	6313212.5	6313212.5	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	17766654.05	17766654.05	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-19	565169	32416	32416	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-22	115623	88271	88271	0.35	N/A
2022-06-30	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-23	66424	61424	61424	0.35	N/A
2022-06-30	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-18	59821.03	12844.16	12844.16	0.35	N/A
2022-06-30	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-20	555477.48	2573.95	2573.95	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-06-30	12793	12793	12793	0.35	N/A
2022-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-07-01	61572	61572	61572	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-01	2026-06-30	857271	60415.5	60415.5	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	11133329	11133329	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	34372	34372	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-26	436360	80135	80135	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-01	6055074.71	1517774.7	1517774.7	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-02	5785940	1514145.31	1514145.31	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-03	2311410	625424	625424	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-04	2016657	519982	519982	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-05	1639305	592623	592623	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	1113953	1113953	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	983364	983364	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-10	4283980	1343515	1343515	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-11	2822832	903137	903137	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-12	1539880	327437	327437	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-15	869238	235512.49	235512.49	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-16	846207	339037	339037	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-18	2340017	761869.15	761869.15	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-19	1098998	283217	283217	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-22	634019	155985.63	155985.63	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-23	583746	164222	164222	0.35	N/A
2022-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-24	814654	290290	290290	0.35	N/A
2022-06-30	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-07-01	2026-06-12	188584.38	16958	16958	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-12	285216	20417	20417	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-15	118664	84978	84978	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-17	104081	23587	23587	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-18	66698	11691	11691	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-01	2026-06-22	1010	1010	1010	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-02	2026-06-26	26683	20833	20833	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-25	503143.22	65580.79	65580.79	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-26	289578.86	48509.57	48509.57	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-29	414491.65	32325.32	32325.32	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-30	1001538.92	593507.32	593507.32	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-02	2026-07-01	493635.75	111711.75	111711.75	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	41664	41664	41664	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	210574	210574	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	138857	138857	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-02	2026-06-16	150503	86343	86343	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-02	2026-06-23	84417	20832	20832	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-06	2026-07-02	206086	7392	7392	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	1140711.54	1140711.54	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-06	2026-07-02	806929.91	694029.25	694029.25	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	13090262	13090262	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	227577	227577	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-30	62496	41664	41664	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-15	4121827.69	523565.89	523565.89	0.35	N/A
2022-06-30	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-22	219678.65	11995	11995	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-28	3304592	3304592	3304592	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-30	5339137.93	2089791.8	2089791.8	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-02	12095721.32	2550344.99	2550344.99	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-03	4637329.01	1269100.35	1269100.35	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-04	4439231.2	998359.13	998359.13	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-05	15638397.11	7733030	7733030	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-13	19826696.03	9203569.52	9203569.52	0.35	N/A
2022-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-07-07	2026-07-06	1837854.5	79155.47	79155.47	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-07	2026-07-01	2094290	689137	689137	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	173703	173703	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-30	62496	41664	41664	0.35	N/A
2022-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-07-07	2026-06-10	2548448	89241	89241	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	1220919	1220919	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-07	2026-06-24	36320	1160	1160	0.35	N/A
2022-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-07-08	2026-04-20	2000000	2000000	2000000	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-03	971574	20905	20905	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-04	479361	26250	26250	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-09	2422578	241007	241007	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-12	694806	598472	598472	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-13	862003	104199	104199	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-27	238804	20832	20832	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-03	54000	54000	54000	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-04	62000	62000	62000	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-09	240267	2005	2005	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-16	274870	143111	143111	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-19	93976	11057	11057	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-20	893393	239512	239512	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-30	18057	18057	18057	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-03	244576	56802	56802	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-06	86234	65402	65402	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-10	1215437	1094552	1094552	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-14	157122	86682	86682	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-23	41664	20832	20832	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-01	263124	118112	118112	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-05	113342	59120	59120	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-06	221090	221090	221090	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-21	702562	702562	702562	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	145817.26	145817.26	0.35	N/A
2022-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-07-08	2026-06-24	540384.5	318368.33	318368.33	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	894420	894420	0.35	N/A
2022-06-30	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	2914792	2914792	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-09	2026-07-07	1965455	825627	825627	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	270509	270509	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	649530	649530	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	1482134	1482134	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-06	11091301.51	2675485.67	2675485.67	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-09	16981357.91	5794318.65	5794318.65	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-10	12040365.41	3606144.06	3606144.06	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-11	12600300.9	6330615	6330615	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-12	9099877.45	4371628.45	4371628.45	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-18	7393764.2	1090645	1090645	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-19	2707347.3	1513413.32	1513413.32	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-20	7015220.74	2535728	2535728	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-23	6500754	2975040	2975040	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-24	4306677.5	1906646	1906646	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-26	5965203.45	2751715	2751715	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-27	7158651	1617963	1617963	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-02	3365569.61	1152144	1152144	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-03	3923196.6	1060619.6	1060619.6	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-04	2545810.17	964931	964931	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-05	1737936	468258	468258	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-06	2088946	602150	602150	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-12	2026-07-07	257891.65	87083.33	87083.33	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	289490.25	289490.25	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	18786037.19	18786037.19	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-08	908631.5	109873	109873	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-09	1181425.63	731933.1	731933.1	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	49371	49371	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	97411	97411	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-12	2026-06-26	9274985.18	1529493.5	1529493.5	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-17	8043245.17	4486166.61	4486166.61	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-25	4312580.02	2032850.92	2032850.92	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-03-09	2756311.41	1102652.41	1102652.41	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-13	2026-07-10	650306.2	20833.32	20833.32	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-13	2026-07-09	1111845	630859	630859	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	24413	24413	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-13	2026-07-10	2864341	6295	6295	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	61454	61454	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	191677	191677	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-10	2184946.18	1450178.18	1450178.18	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-11	3324249.7	226466.7	226466.7	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-13	1400875	419804	419804	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-16	1671027	699101	699101	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-17	5862309.12	2476253	2476253	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-18	4792978	2141853	2141853	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-19	1379719	1175715.65	1175715.65	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-20	6912191	2554503	2554503	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-24	1372645	477858	477858	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-26	1822738.56	1370526	1370526	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-27	2908882	1910957	1910957	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-30	4814997	895235	895235	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-31	3873486	1889754	1889754	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-02	223923	20833	20833	0.35	N/A
2022-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-08	64791	23125	23125	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-14	2026-07-08	1052507	215864	215864	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-14	2026-07-13	155100.37	54340	54340	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	3122886	3122886	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-25	246160	54390.25	54390.25	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	8854	8854	8854	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	19800	2800	2800	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	292755.11	292755.11	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-29	856011	254548	254548	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	62072	62072	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-01	35660	3145	3145	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-08	500425	85967	85967	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-09	116027	2027	2027	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-10	29166	29166	29166	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	192677	192677	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	11702464.72	11702464.72	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-15	2026-07-10	315120	210909	210909	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-15	2026-07-14	90677.5	24162.5	24162.5	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-15	2026-06-30	181031.3	20833.32	20833.32	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	758709	758709	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-01	1187108.88	279339	279339	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-02	2253530	1725523	1725523	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-03	1225827	782156	782156	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-06	1916142	1602655.28	1602655.28	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-08	2577710	670746	670746	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-10	1990293	338841	338841	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-13	1686268	1488217	1488217	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-14	4067992	666342	666342	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-16	1179588	623649	623649	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-20	1098610	672716	672716	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-27	1743234	1209450	1209450	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-28	1286019	391355	391355	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-29	2189359	122470	122470	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-30	3514268	1852804	1852804	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-16	2026-07-15	62310	24960	24960	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-16	2026-06-29	826660.29	422962.89	422962.89	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-19	2078360	20897	20897	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-26	2738255	27884.02	27884.02	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-01	1984300	1866104.44	1866104.44	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-11	1456495	250312.72	250312.72	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-14	2175693	14399.44	14399.44	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-06	1377780	9850	9850	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-15	1224220	972272.34	972272.34	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-18	1039913	586043	586043	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-19	1366545	75941.93	75941.93	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-22	2131971	274825	274825	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-04	2124427	2045239	2045239	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-07	1431698	549325	549325	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-11	976455	373506	373506	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-01	2262447	75097	75097	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-03	1327687	1087252	1087252	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-19	2026-07-16	84144	42623	42623	0.35	N/A
2022-06-30	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-05-22	536090.05	57527.52	57527.52	0.35	N/A
2022-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-02-25	1255035.81	430537.55	430537.55	0.35	N/A
2022-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-04-27	2019303.65	1923628	1923628	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-20	2026-07-13	125563.52	3607.27	3607.27	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-20	2026-07-15	199697.65	199697.65	199697.65	0.35	N/A
2022-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-20	2026-07-17	512557.71	446202.17	446202.17	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-20	2026-07-17	114313.5	63343	63343	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-20	2026-04-30	3199941	149582	149582	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-21	2026-07-20	69853.25	8281.25	8281.25	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-07-06	2385576.5	2000000	2000000	0.35	N/A
2022-06-30	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-07-13	54650	54650	54650	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-06-09	80953	14000	14000	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-08	269812.13	226.77	226.77	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-10	190717	20833	20833	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-15	102028	14729	14729	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-17	260405	38456.14	38456.14	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-18	344906	59783.55	59783.55	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-22	358858	228500	228500	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-23	333936	45533	45533	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-24	253908	80393	80393	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-05	169396	89528	89528	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-15	289245	289245	289245	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-19	30000	30000	30000	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	144280	31437	31437	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	310687	260991	260991	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-28	142937	80241	80241	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-02	84083	8333	8333	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-10	17349	6421	6421	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-15	20833	20833	20833	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-22	2026-07-20	11905	7641	7641	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-22	2026-07-21	47152	1962	1962	0.35	N/A
2022-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	62600	62600	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-19	70344	2955	2955	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-23	70888	17659	17659	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-25	52187	26354	26354	0.35	N/A
2022-06-30	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-07-16	34310	1915	1915	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-22	2026-04-15	7693530.12	2387359.33	2387359.33	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	1376654	1376654	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-08	230595	41533	41533	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-10	564213.35	61809.19	61809.19	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-18	892069	2471.37	2471.37	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-20	603252	20833	20833	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-23	671278	7206	7206	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-27	472944	43349.98	43349.98	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-02	595682	119459	119459	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-03	552216	219741	219741	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-03	858623.41	1104.29	1104.29	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-07	725388	20800	20800	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-25	816672	17624.25	17624.25	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-31	468606	143071.07	143071.07	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-01	642799	31925	31925	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-25	659980	47281.06	47281.06	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-01-29	498822.45	91791	91791	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-12	413178	215010	215010	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-23	656716	558493	558493	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-25	923912	604220	604220	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-07	712655	164483	164483	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-09	656817	23556	23556	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-15	417390	71861	71861	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-17	823214	318079	318079	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-21	445467.3	282805	282805	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-01	669460	293485	293485	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-06	776232	747274	747274	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-12	635553	490857	490857	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-20	688952	546775	546775	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-26	494647	409506	409506	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-27	617302	125168	125168	0.35	N/A
2022-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	71558.97	71558.97	0.35	N/A
2022-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-07-23	2026-06-29	62800	62800	62800	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-16	360059.82	284878.73	284878.73	0.35	N/A
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-18	1910632.17	190012.91	190012.91	0.35	N/A
2022-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	121785.5	121785.5	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-05-29	3283201.88	201910	201910	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-06-30	513566.37	150000	150000	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-23	2026-07-06	119696	119696	119696	0.35	N/A
2022-06-30	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-26	2025-06-17	826848	255208	255208	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-26	2026-06-29	561678	20833	20833	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-13	85815	4224	4224	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-17	12484	12484	12484	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-20	176475	135300	135300	0.35	N/A
2022-06-30	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-21	7936	7936	7936	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-21	3153628	272890	272890	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	707508	707508	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-27	2026-07-24	356184	1687	1687	0.35	N/A
2022-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	5706907.03	5706907.03	0.35	N/A
2022-06-30	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-23	950269.93	335653.32	335653.32	0.35	N/A
2022-06-30	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-27	4022336.03	233425	233425	0.35	N/A
2022-06-30	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-09	2047957.04	619860	619860	0.35	N/A
2022-06-30	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-12	555142.67	8361	8361	0.35	N/A
2022-06-30	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-17	783250.2	41643.1	41643.1	0.35	N/A
2022-06-30	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-20	407083.35	400000	400000	0.35	N/A
2022-06-30	3428258	021114111	DR BK	DARIEN	CT	2021-07-28	2026-02-09	1259722	398000	398000	0.35	N/A
2022-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-28	2026-07-01	131226.71	6543.62	6543.62	0.35	N/A
2022-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-13	6264946	1082495	1082495	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-28	2026-07-24	44457	20833	20833	0.35	N/A
2022-06-30	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	946068.54	946068.54	0.35	N/A
2022-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-03	1071430.67	1033273.17	1033273.17	0.35	N/A
2022-06-30	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	179810.12	179810.12	0.35	N/A
2022-06-30	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-03-25	2000000	2000000	2000000	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-09	214236.82	14685	14685	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-20	1394803.75	1394803.75	1394803.75	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-23	7908825	7908825	7908825	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-10	477775	477775	477775	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-17	1362681.08	1356927.33	1356927.33	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-25	1509469.85	571044	571044	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-10	540338	540338	540338	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-27	1338700	1101367	1101367	0.35	N/A
2022-06-30	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-05-07	3608577	3608577	3608577	0.35	N/A
2022-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-27	166267.5	166267.5	166267.5	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-09	10554804.08	1344447.61	1344447.61	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-10	32709352.72	370827.21	370827.21	0.35	N/A
2022-06-30	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-11	20514601.41	867105.5	867105.5	0.35	N/A
2022-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-29	2026-07-20	131780	22264	22264	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-29	2026-06-30	70475	49553	49553	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	41089	41089	0.35	N/A
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-04-14	1013837	1013837	1013837	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-05-07	19080.97	17755.73	17755.73	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	24249.03	24249.03	0.35	N/A
2022-06-30	3428258	021114111	DR BK	DARIEN	CT	2021-07-30	2026-02-12	2636332	165250	165250	0.35	N/A
2022-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-30	2026-07-30	747628	353986	353986	0.35	N/A
2022-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	59429	59429	0.35	N/A
2022-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-30	2026-07-30	2000000	2000000	2000000	0.35	N/A
2022-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	311356	311356	0.35	N/A
2022-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-30	2026-07-31	127833	22083	22083	0.35	N/A
2022-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-30	2026-07-16	710846.66	84541.66	84541.66	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	2494893.86	2494893.86	0.35	N/A
2022-06-30	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	168270	168270	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-01	7000768.38	2435650.55	2435650.55	0.35	N/A
2022-06-30	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-15	867641.98	816038.67	816038.67	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	10324.72	10324.72	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-06	869851	461065	461065	0.35	N/A
2022-06-30	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-10	776867	81546	81546	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-13	18267	18267	18267	0.35	N/A
2022-06-30	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-17	8500	8500	8500	0.35	N/A
2022-06-30	5617654	041050967	PPPLF MW MN CMNTY DEV CORP	DETROIT LAKES	MN	2021-07-30	2026-07-01	1314022.29	306680.75	306680.75	0.35	N/A

File and source

File
FRB_PPPLF_2022-06_ppplf-transaction-specific-disclosures-7-12-22.xlsx
Size
389,371 bytes
SHA-256
e654fc1e95e7207f51eaad81b42ca6715a27dbcd1e934d8fc5dcdf2ea6a24838
Our copy
FRB_PPPLF_2022-06_ppplf-transaction-specific-disclosures-7-12-22.xlsx
Original
www.federalreserve.gov
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