Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-03-31

Summary

This report of Federal Reserve PPPLF transaction-specific disclosures is dated as of 2023-03-31. It names each institution that holds an advance, with city, state, RSSD and ABA numbers, and gives the date of advance, date of maturity, original and current outstanding advance amounts and current outstanding collateral. All advances listed carry a 0.35 interest rate. Comments are N/A apart from lines reading "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan". The second line shows SSB BK of PITTSBURGH, PA: 566846.06 advanced 2020-04-24, maturing 2025-04-17, with 323073.14 outstanding.

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Full text

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

Sheet: Detailed_Report
Report as of Date	Institution RSSD	Institution ABA	Institution Name	Institution City	Institution State	Date Of Advance	Date Of Maturity	Original Outstanding Advance Amount	Current Outstanding Advance Amount	Current Outstanding Collateral	Interest Rate	Comments
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-03-23	2026-03-20	84152	1555	1555	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-17	566846.06	323073.14	323073.14	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-18	272186.37	153075	153075	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-21	400586.15	198269.15	198269.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2025-04-28	72073.56	47584.36	47584.36	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2025-04-25	27974.96	27974.96	27974.96	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2025-04-08	230700	164439.38	164439.38	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2025-04-29	45076.25	30016.83	30016.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2025-05-01	116249.45	116249.45	116249.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2025-05-02	237681	237681	237681	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2025-05-01	55071.69	36695.99	36695.99	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2025-05-06	142104.93	85700.3	85700.3	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2025-04-18	686774	102094.22	102094.22	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2025-05-09	97549.46	37899.27	37899.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2025-05-13	297654.83	25939.27	25939.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2025-05-08	8360.65	5986.52	5986.52	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2025-05-08	3469703.86	2448651.89	2448651.89	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2025-05-15	15526.05	10480.78	10480.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2025-05-13	163750	163750	163750	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2025-05-12	4570	4570	4570	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2025-05-13	11333.45	11333.45	11333.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2025-05-20	1742416.67	937500	937500	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-28	177812.06	104784.97	104784.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-30	254701.54	254701.54	254701.54	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-05-01	119847.8	119847.8	119847.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2025-04-29	275126.45	15218.95	15218.95	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-18	139320.69	94616.32	94616.32	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-21	3645446	327470.27	327470.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2025-05-06	180248.55	180248.55	180248.55	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-07	432612.37	408076.26	408076.26	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-08	162610.82	162610.82	162610.82	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	217135.48	217135.48	0.35	N/A
2023-03-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2025-05-08	536985.47	536985.47	536985.47	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2025-05-29	185500	185500	185500	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	1301680.56	1301680.56	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-30	51128.16	38062.45	38062.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	1106940	1106940	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	134980	134980	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	184361.63	184361.63	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	166687	166687	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	9977.29	9977.29	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	62263.43	62263.43	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	484396.93	484396.93	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	2123059.66	2123059.66	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	3710177.96	3710177.96	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	12618190.32	12618190.32	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	20833	20833	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	554559	554559	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	7485248.84	7485248.84	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	4786270.09	4786270.09	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	22982	22982	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	7035420.72	7035420.72	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	2573656.36	2573656.36	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	749.06	749.06	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	133587.24	133587.24	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	499117.37	499117.37	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	9568718.37	9568718.37	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	504980.94	504980.94	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	576591	576591	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	1740189.13	1740189.13	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	316829	316829	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	10427879.7	10427879.7	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	385660.07	385660.07	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	25631.69	25631.69	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	11990402.92	11990402.92	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	54027.39	54027.39	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	56825.48	56825.48	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	535418.76	535418.76	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	357901.18	357901.18	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	73127.08	73127.08	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	185950.5	185950.5	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	215109.86	215109.86	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	19851.7	19851.7	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	803295.76	803295.76	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	174540.93	174540.93	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	62214.63	62214.63	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	149026.57	149026.57	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	48429.11	48429.11	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	2666549.66	2666549.66	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	6565.65	6565.65	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	20833	20833	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	2439298.3	2439298.3	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	4374521.6	4374521.6	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	5753270.17	5753270.17	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	100	100	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	142983.25	142983.25	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	20815134.61	20815134.61	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	45.58	45.58	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	16465371.95	16465371.95	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	259616.15	259616.15	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	374774.59	374774.59	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	632004.89	632004.89	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	19714768.79	19714768.79	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	1049.69	1049.69	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	95173.03	95173.03	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	202075.47	202075.47	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	187461.15	187461.15	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	8407199.03	8407199.03	0.35	N/A
2023-03-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-04-25	218523.71	148387.96	148387.96	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-05-01	44173.42	30376.4	30376.4	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	550528.91	550528.91	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	13232328.1	13232328.1	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	660099.04	660099.04	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	5747.31	5747.31	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	916541.91	916541.91	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	1877033.05	1877033.05	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	414970.2	414970.2	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	380681.92	380681.92	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	1183806.05	1183806.05	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	1769341.48	1769341.48	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	9708433.62	9708433.62	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	202034.25	202034.25	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	109721.91	109721.91	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	199140.81	199140.81	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	106456.43	106456.43	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	10149880.26	10149880.26	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	9217609.73	9217609.73	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	278031.29	278031.29	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	16494833.42	16494833.42	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	865250.17	865250.17	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	903679.46	903679.46	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	1166267.18	1166267.18	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	73349348.64	73349348.64	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	1259685.28	1259685.28	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	22892257.87	22892257.87	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	47170595.42	47170595.42	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	49546	49546	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	415636.65	415636.65	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	25617038.12	25617038.12	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	328781.61	328781.61	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	9665123.89	9665123.89	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-25	6619875.23	459273.86	459273.86	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-30	178998.17	91494.84	91494.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-02	1495863	4932.7	4932.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-09	167800	67650	67650	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-30	3912742.24	18855.73	18855.73	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-06-09	23630.59	8906.78	8906.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	24545.89	24545.89	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	8146.29	8146.29	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	370941.35	370941.35	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	239542.59	239542.59	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	967435.67	967435.67	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	8331068.1	8331068.1	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	240573.09	240573.09	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	24833989.39	24833989.39	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	2791940.77	2791940.77	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	284674.63	284674.63	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	151056.19	151056.19	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	4799.84	4799.84	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	548928.51	548928.51	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	166356.87	166356.87	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	415754	415754	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	3894446.15	3894446.15	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	16657.83	16657.83	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	116491.7	116491.7	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	119719.89	119719.89	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	726314.97	726314.97	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	32773838.71	32773838.71	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	93879.58	93879.58	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	283092.84	283092.84	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	34053300.41	34053300.41	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	5106073.54	5106073.54	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	58097.57	58097.57	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	2705762.95	2705762.95	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	4332111.14	4332111.14	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	465763.52	465763.52	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	489910.41	489910.41	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	2164548.86	2164548.86	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	439336.74	439336.74	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	2880807.39	2880807.39	0.35	N/A
2023-03-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	83333	83333	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	4255275.89	4255275.89	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	9264.06	9264.06	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	19111.32	19111.32	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	4199372.57	4199372.57	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	258668.49	258668.49	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	442520.75	442520.75	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	4108523.7	4108523.7	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	1865704.77	1865704.77	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	2378213.01	2378213.01	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	297290.95	297290.95	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	401785.95	401785.95	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	18441.19	18441.19	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	112838.67	112838.67	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	6271006.96	6271006.96	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	22447.5	22447.5	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	30154.38	30154.38	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	6969174.85	6969174.85	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	174162.53	174162.53	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	316255.95	316255.95	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	5277214.36	5277214.36	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	6427461.7	6427461.7	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	21750	21750	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	74179.31	74179.31	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	4153751.14	4153751.14	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	1365.39	1365.39	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	6638.17	6638.17	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	8208336.47	8208336.47	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	215500	215500	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	150200	150200	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	7077	7077	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	879432.74	879432.74	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	4990482.29	4990482.29	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	21123.12	21123.12	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	42346.78	42346.78	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	352732.77	352732.77	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	259530.39	259530.39	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	3477278.31	3477278.31	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	8105862.74	8105862.74	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	4287644.17	4287644.17	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	1603.39	1603.39	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	7937.96	7937.96	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	59205.41	59205.41	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	222078.71	222078.71	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	36703.76	36703.76	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	1017.85	1017.85	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	13110.23	13110.23	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	3388.68	3388.68	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	327.85	327.85	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	109961.23	109961.23	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	251417.61	251417.61	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	9208608.21	9208608.21	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	3224474.75	3224474.75	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	56346.59	56346.59	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	2158970.71	2158970.71	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	464129.96	464129.96	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	82929.57	82929.57	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	4289222.93	4289222.93	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	47757.78	47757.78	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	14993.88	14993.88	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	15190.41	15190.41	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	10863392.15	10863392.15	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	7930095.26	7930095.26	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	573970.78	573970.78	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	6169.2	6169.2	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	24929.02	24929.02	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	54990.46	54990.46	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	69129.77	69129.77	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	3687.91	3687.91	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	110094.79	110094.79	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	56475.13	56475.13	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	2759171	2759171	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	36398.65	36398.65	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	8948668.38	8948668.38	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	7662317.58	7662317.58	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	317610.04	317610.04	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	981013.66	981013.66	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	1121531.61	1121531.61	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	6294007.32	6294007.32	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	453752.9	453752.9	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	980610.37	980610.37	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	6067	6067	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	9086.65	9086.65	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	8101207.88	8101207.88	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	1002488.17	1002488.17	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	3524745.97	3524745.97	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	267159.87	267159.87	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	15986.25	15986.25	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	17721.2	17721.2	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	9065.11	9065.11	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	274301.6	274301.6	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	353037.26	353037.26	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	2729102.4	2729102.4	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	74646.02	74646.02	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	22609.94	22609.94	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	8263440.18	8263440.18	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	191107.72	191107.72	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	5669851.33	5669851.33	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	158716.67	158716.67	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	725381.6	725381.6	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	1486233.75	1486233.75	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	5300.77	5300.77	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	105479.55	105479.55	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	1286974.02	1286974.02	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	11741.93	11741.93	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	9540.39	9540.39	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	17697.34	17697.34	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	6614258.69	6614258.69	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	1595526.9	1595526.9	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	11464.48	11464.48	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	6182.01	6182.01	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	371490	371490	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	474426.5	474426.5	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	6489829.26	6489829.26	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	6845996.74	6845996.74	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	1439762.37	1439762.37	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	2432.09	2432.09	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	18781.17	18781.17	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	3559402.17	3559402.17	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	676394.71	676394.71	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	10354.96	10354.96	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	180627.73	180627.73	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	5378.39	5378.39	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	5453585.6	5453585.6	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	370582.55	370582.55	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	62752.5	62752.5	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	18326.48	18326.48	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	11399066.21	11399066.21	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	32166.52	32166.52	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	3074517.27	3074517.27	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	58654.26	58654.26	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	9388461.21	9388461.21	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	2546.25	2546.25	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	18745.24	18745.24	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	381650.63	381650.63	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	119115.31	119115.31	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	3151944.56	3151944.56	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	571.4	571.4	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	4467.68	4467.68	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	20182.17	20182.17	0.35	N/A
2023-03-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	27087.85	27087.85	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	199947	199947	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	347128.83	347128.83	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	2039321.97	2039321.97	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	9010.53	9010.53	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	8427826.09	8427826.09	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	578085.88	578085.88	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	321757.18	321757.18	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	29094.88	29094.88	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	7207966.17	7207966.17	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	3064357.45	3064357.45	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	1451468.22	1451468.22	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	62750.62	62750.62	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	6607814.49	6607814.49	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	5688	5688	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	941501.83	941501.83	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	195430.38	195430.38	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	1432483.62	1432483.62	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	10319.53	10319.53	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	230794.89	230794.89	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	399163.47	399163.47	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	8014545.9	8014545.9	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	17848139.5	17848139.5	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	155277.64	155277.64	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	176966.53	176966.53	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	475497	475497	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	20832	20832	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	61182.39	61182.39	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	5503793.45	5503793.45	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	6071648.72	6071648.72	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	1556433.1	1556433.1	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	463265.1	463265.1	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	1400729.97	1400729.97	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	18928.31	18928.31	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	188704.03	188704.03	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	2491273.3	2491273.3	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	3096252.39	3096252.39	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	260698.48	260698.48	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	159176.21	159176.21	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	357541.45	357541.45	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	464504.26	464504.26	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	200344.45	200344.45	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	3713079.68	3713079.68	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	2055349.09	2055349.09	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	1906091.02	1906091.02	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	86884.43	86884.43	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	625434.84	625434.84	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	308258.88	308258.88	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	10875.56	10875.56	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	3416873.88	3416873.88	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	154243.74	154243.74	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	2819250.16	2819250.16	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	71760.35	71760.35	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	15569.6	15569.6	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	2148895.49	2148895.49	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	9667.42	9667.42	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	98251.77	98251.77	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	5000	5000	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	12102.01	12102.01	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	5148.34	5148.34	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	1119619.53	1119619.53	0.35	N/A
2023-03-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	13333	13333	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	2099050.5	2099050.5	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	279087.63	279087.63	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	112850	112850	0.35	N/A
2023-03-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2025-05-02	869701	39695	39695	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	40417.68	40417.68	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	23207.73	23207.73	0.35	N/A
2023-03-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	7750	7750	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	21027.02	21027.02	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	1517325.44	1517325.44	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	57482.85	57482.85	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-15	2210935.28	6983.25	6983.25	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-20	661868.97	16229	16229	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-21	1914387	1161100	1161100	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	14513.95	14513.95	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	162900.56	162900.56	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	1087817.19	1087817.19	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	77355.96	77355.96	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-05-28	51478.21	18058.95	18058.95	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-13	195830.44	116276	116276	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	32842.44	32842.44	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	13661.2	13661.2	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	8209.27	8209.27	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	1194638.33	1194638.33	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	658920.73	658920.73	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	606609.58	606609.58	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	1050.78	1050.78	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	17378.13	17378.13	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	2926447.45	2926447.45	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	387223.28	387223.28	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	7870.67	7870.67	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	1573320.24	1573320.24	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	13398.09	13398.09	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	14053.74	14053.74	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	484471.77	484471.77	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	3598.75	3598.75	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	287169.66	287169.66	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	899156.86	899156.86	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	2205604.8	2205604.8	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	136008	136008	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	2014869.32	2014869.32	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	138710.2	138710.2	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	150947.5	150947.5	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35	N/A
2023-03-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	145000	145000	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	289997.56	289997.56	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	994210.62	994210.62	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	12288.9	12288.9	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	294401.21	294401.21	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	15197.39	15197.39	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	15968.46	15968.46	0.35	N/A
2023-03-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	521658.64	521658.64	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	448516.12	448516.12	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	262249.89	262249.89	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	1354402.84	1354402.84	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	1746153.65	1746153.65	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	141523	141523	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	635391.96	635391.96	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	452412.52	452412.52	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	565294.38	565294.38	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-07-16	4405262	179480	179480	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-11	3375019	6835.77	6835.77	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-14	4753739	417246.91	417246.91	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-28	6098950	32874.55	32874.55	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	7203	7203	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	13919	13919	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	14143.86	14143.86	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	20800	20800	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	15000	15000	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	253437.81	253437.81	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	8590	8590	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	15000	15000	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	1700	1700	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	2545	2545	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	4180	4180	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	44331	44331	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	24500	24500	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	21476.8	21476.8	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	2935.21	2935.21	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	497.26	497.26	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	836.38	836.38	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	3904.11	3904.11	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	58476.45	58476.45	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	20800	20800	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	208015.83	208015.83	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	15421	15421	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	209515.86	209515.86	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	167133.17	167133.17	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	131670.04	131670.04	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	8898.1	8898.1	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	4692.47	4692.47	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	890046.57	890046.57	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	160638.75	160638.75	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	14473	14473	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	2250274.89	2250274.89	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	3794554.47	3794554.47	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	9715.12	9715.12	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	287425.05	287425.05	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	846184.16	846184.16	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	90.99	90.99	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	82807.02	82807.02	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	98198.64	98198.64	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	1520.01	1520.01	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	2620.91	2620.91	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	28360.85	28360.85	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	17072.3	17072.3	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	9446.77	9446.77	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	411548.57	411548.57	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	3366.79	3366.79	0.35	N/A
2023-03-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	3505.25	3505.25	0.35	N/A
2023-03-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	3434.63	3434.63	0.35	N/A
2023-03-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	61501.21	61501.21	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-21	2026-01-16	55510.83	14677.5	14677.5	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	25353.96	25353.96	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	314264.5	314264.5	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	215605	215605	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	405700	405700	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	170693.26	170693.26	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	116921.25	116921.25	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	264687.73	264687.73	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	83500	83500	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	807728.33	807728.33	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	364088.55	364088.55	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	195600	195600	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	2885315.01	2885315.01	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	33172	33172	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	1203229.69	1203229.69	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	700100.53	700100.53	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	2214144.25	2214144.25	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	2701338.99	2701338.99	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	6250	6250	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	3537094.12	3537094.12	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	1419079.73	1419079.73	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	2392	2392	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	2324550.54	2324550.54	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	479200.03	479200.03	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	4188665.59	4188665.59	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	352	352	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	2365791.12	2365791.12	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-01	2026-01-29	532848	26814	26814	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	1759118.14	1759118.14	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	14227.5	14227.5	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	2569671.94	4614.17	4614.17	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-27	260000	39218.34	39218.34	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	16159.89	16159.89	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	8814162.96	8814162.96	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	344	344	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-02	2026-01-30	1181849	20832	20832	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	1370364.41	1370364.41	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	340020.69	340020.69	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1374375	1374375	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-23	642600	17902.3	17902.3	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	230010.5	230010.5	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	46149.25	46149.25	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7755254.29	20833.33	20833.33	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	65439	65439	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	1226615.81	1226615.81	0.35	N/A
2023-03-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	39631.66	39631.66	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	972.22	972.22	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	59436.26	59436.26	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	1876679	1876679	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	118299.53	118299.53	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	305103.06	305103.06	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	940120.46	940120.46	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	40000	40000	40000	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	20800	20800	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	15975.33	15975.33	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	10176.63	10176.63	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	750546.89	750546.89	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	45088.9	45088.9	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	306981.63	306981.63	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	88025.72	88025.72	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	127893.51	127893.51	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	8341073.74	8341073.74	0.35	N/A
2023-03-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	19936.62	19936.62	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	32787.9	32787.9	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	1023836.08	1023836.08	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	602213.72	602213.72	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	383339.5	383339.5	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	1092158.97	1092158.97	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	31665	31665	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	27097.46	27097.46	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	24357.93	24357.93	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	31132.27	31132.27	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	1644992	1644992	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	653307.25	653307.25	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	10840.47	10840.47	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	3995374.41	3995374.41	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	2526.19	2526.19	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	847206.25	847206.25	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	8388885.75	8388885.75	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-05	2026-02-05	2008927	16125	16125	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	1061909.28	1061909.28	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	1091882.66	1091882.66	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	82524	82524	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	280259	280259	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	14950	14950	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	516916.13	516916.13	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	545175.02	545175.02	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	18600	18600	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	11668.87	11668.87	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	187746.35	187746.35	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	184286.35	184286.35	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	24779.88	24779.88	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	5665729.47	5665729.47	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	5000.24	5000.24	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	872104	872104	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	1486227.64	1486227.64	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	42790	42790	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	23743.45	23743.45	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	79630	79630	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-04	2183861.03	24151.05	24151.05	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	1940.99	1940.99	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	48924.2	48924.2	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	15800	15800	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-06	71657	25208	25208	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	12051760.08	12051760.08	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	2000000	2000000	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	63649	63649	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	121157	121157	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	200299.12	200299.12	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	2403907.9	2403907.9	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	16867.65	16867.65	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	694284.33	694284.33	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-27	3564200	143.02	143.02	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	350000	350000	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	279099.42	279099.42	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	522788.2	522788.2	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	363260.28	363260.28	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	67227.28	67227.28	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	141834.24	141834.24	0.35	N/A
2023-03-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	25229.27	25229.27	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	5040502.89	5040502.89	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	1974285.3	1974285.3	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-10	2026-02-10	2532853	38600	38600	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	2586767.82	2586767.82	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	1257751.51	1257751.51	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	2473813.52	2473813.52	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	38875.21	38875.21	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	262863	262863	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	2691.04	2691.04	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	217600	217600	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	1691397.26	1691397.26	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	72861.13	72861.13	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	107464.49	107464.49	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	88732.52	88732.52	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	14042.47	14042.47	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	190423.66	190423.66	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-29	7808864.45	218124.87	218124.87	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	17283.46	17283.46	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	291018.08	291018.08	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	85318.36	85318.36	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	62532	62532	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	11195	11195	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	34708	34708	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	1246944.48	1246944.48	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	528605.34	528605.34	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-11	2026-02-11	2015694	54847	54847	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	4754088.7	4754088.7	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-11	2026-02-10	3749176	16909.72	16909.72	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	1124417	1124417	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	837963.34	837963.34	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1181440	1181440	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	1381906.75	1381906.75	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	1176287	1176287	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	2837636.57	2837636.57	0.35	N/A
2023-03-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	57411.22	57411.22	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	9602536.51	9602536.51	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	2897644.16	2897644.16	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	8910	8910	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	3656882.97	3656882.97	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	94871	94871	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	28574.1	28574.1	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	292435.31	292435.31	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	28166.39	28166.39	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	360693.89	360693.89	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	189842.12	189842.12	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	15300.24	15300.24	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	12427059.77	20833.66	20833.66	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	7686617.97	7686617.97	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	1738.92	1738.92	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	430296.68	430296.68	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	405128.66	405128.66	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	17300	17300	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	2479.36	2479.36	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	5999.25	5999.25	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	632.57	632.57	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	4938962.1	4938962.1	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	418490	418490	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	190665.96	190665.96	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	4190661.41	3516.8	3516.8	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	20000	20000	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	235265	235265	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	8236.96	8236.96	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	112751.63	112751.63	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	514258.6	514258.6	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	258479.14	258479.14	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	434796.04	434796.04	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	346612.94	346612.94	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	101656.55	101656.55	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	934216.49	934216.49	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	15487386.44	15487386.44	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	34520.59	34520.59	0.35	N/A
2023-03-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	182821.34	182821.34	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	194798	194798	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	73135	73135	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	7391083.74	7391083.74	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	27025.33	27025.33	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	54622	54622	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	2587952.6	2587952.6	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	1690786.91	1690786.91	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	1709327.32	1709327.32	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	1111465.75	1111465.75	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	2004973.56	2004973.56	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	4734.59	4734.59	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	5605	5605	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-17	2026-02-11	66250	8750	8750	0.35	N/A
2023-03-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	781500	781500	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	4362702.75	4362702.75	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	10390	10390	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	302873.38	302873.38	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	87185.3	87185.3	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	2263507.83	2263507.83	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	87666.5	87666.5	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	62312	62312	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	24317.89	24317.89	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	80408.66	80408.66	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	180782.08	180782.08	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	45897	45897	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	98763.57	98763.57	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	615342.9	615342.9	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-19	2026-02-18	7747656.5	20832	20832	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	20140.63	20140.63	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	5593205.47	5593205.47	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	1573.21	1573.21	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	53052	53052	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	75825.66	75825.66	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	1157586.28	1157586.28	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	229112	229112	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	3290249.66	3290249.66	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	16058.86	16058.86	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	381345	381345	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	1930100.42	1930100.42	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	1015810	1015810	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	12091.99	12091.99	0.35	N/A
2023-03-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	686094.51	686094.51	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	11490674.41	11490674.41	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	274544.01	274544.01	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	9352	9352	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	153260	153260	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	1730449.93	1730449.93	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	28538	28538	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	421166	421166	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	312718.39	312718.39	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	15516419.86	15516419.86	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	332585.47	332585.47	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	2152185.9	2152185.9	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	2581076.58	2581076.58	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	301170	301170	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	81691.44	81691.44	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	521	521	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	1549365.89	1549365.89	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	15661.02	15661.02	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	2103599.33	2103599.33	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	204783	204783	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	1646322.29	1646322.29	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	104583	104583	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-23	2026-02-20	162432	12290	12290	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	20000	20000	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	142393.13	142393.13	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	22882	22882	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	20160	20160	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	339908.55	339908.55	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	264801.28	264801.28	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	302398.29	302398.29	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	372174.68	372174.68	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	290024.38	290024.38	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	11410398.35	11410398.35	0.35	N/A
2023-03-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-10	4433683.76	1796969.96	1796969.96	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2050663	2050663	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	4130451.12	4130451.12	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	186626	186626	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	3948787.58	3948787.58	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	3449252.58	3449252.58	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-24	2026-02-20	4452554.5	77291.65	77291.65	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	1916795	1916795	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	46483.82	46483.82	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	133719.78	133719.78	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	160182.36	160182.36	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	136050.62	136050.62	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	483793.12	483793.12	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	211676.2	211676.2	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	260361	260361	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	56089	56089	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	77774	77774	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	16090574.87	16090574.87	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	131832.67	131832.67	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	196534.84	196534.84	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	202458	202458	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	34100	34100	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	4002502.63	4002502.63	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	24102.04	24102.04	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	770994.2	770994.2	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1206008	1206008	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	106509.3	106509.3	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	12690	12690	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	680701	680701	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	340824	340824	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	2982.5	2982.5	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	10042.9	10042.9	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	365104.48	365104.48	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	9244504.37	9244504.37	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	224263	224263	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	3097406.6	3097406.6	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	57227	57227	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	4557009.99	4557009.99	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	46489	46489	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	573405.63	573405.63	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	48741.67	48741.67	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	450660	450660	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-18	14832064.28	70830.45	70830.45	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-19	143558862.66	1438185.43	1438185.43	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-20	55189387.07	603605.43	603605.43	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	762822	762822	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	2905120.72	2905120.72	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	208590	208590	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	9125064.45	9125064.45	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	64986.47	64986.47	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	65101	65101	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	898592	898592	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-01	2026-02-27	3393692.23	172603	172603	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	7031638.66	7031638.66	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	1191329.93	1191329.93	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	1044857.84	1044857.84	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	533434.77	533434.77	0.35	N/A
2023-03-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-19	1032049.68	30932	30932	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	26067	26067	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	1774193.34	1774193.34	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	317686	317686	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	56101	56101	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	13393.63	13393.63	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-08	89404.67	3447.2	3447.2	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-15	134585.06	7640.17	7640.17	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-22	133449.43	18630.79	18630.79	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	12477.63	12477.63	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-08	331405.96	7538.52	7538.52	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	127536.77	127536.77	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-26	9033470.44	4166.66	4166.66	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	977697.79	977697.79	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	903780.81	903780.81	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	346822.55	346822.55	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	164220.34	164220.34	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	181191.2	181191.2	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	16230049.9	16230049.9	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-02	2026-02-27	767673	4625	4625	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	217010.39	217010.39	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-02	2026-03-02	3379994.59	270188.87	270188.87	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	6866647.18	6866647.18	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	3638400	2624.31	2624.31	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	4378004.32	20540	20540	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	336462	336462	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	3781958	3781958	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	5183	5183	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	856610	856610	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	8851154.73	8851154.73	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	773202.71	773202.71	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-03	2026-02-27	11061414	1101097	1101097	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	478785	478785	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	3457378.31	3457378.31	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-03	2026-03-03	2566652.58	164429	164429	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	9027664.87	9027664.87	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	23402	23402	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	9340	9340	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	178601	178601	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-03	2026-03-02	889668.79	36391.05	36391.05	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	273306.1	273306.1	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-03	2026-02-27	12869102	19853.14	19853.14	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	45192	45192	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	20832	20832	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-04	2026-03-03	3942392.95	18620.06	18620.06	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	213983	213983	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	5988052.85	5988052.85	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-04	2026-03-03	1145716	141265	141265	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	179862.69	179862.69	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-04	2026-03-04	3645204.6	196925	196925	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	8696699.85	8696699.85	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	1031320.75	1031320.75	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	581801.99	581801.99	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	250672	250672	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	146108	146108	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	939456.45	939456.45	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	2100322.28	2100322.28	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	309227.79	309227.79	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-04	2026-02-13	5427855	170921.8	170921.8	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-04	2026-02-27	9557349.08	1193362	1193362	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	626977.52	626977.52	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	31457	31457	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	21953.3	21953.3	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-30	829647.5	2160	2160	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-02	1834100	36600	36600	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-17	560200	34700	34700	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	61459	61459	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	1140933	1140933	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	7966520.26	7966520.26	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	596837.27	596837.27	0.35	N/A
2023-03-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-05	2026-03-05	6852300	16221.83	16221.83	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-05	2026-03-03	5463895	174300	174300	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	10748642.65	10748642.65	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	15072679.53	15072679.53	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	121169.25	121169.25	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-05	2026-02-26	2748182.04	1847.2	1847.2	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	45065.33	45065.33	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-03	1276567.23	18486.14	18486.14	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	22496.46	22496.46	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	128607.86	128607.86	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	178674.99	178674.99	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	37705.52	37705.52	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	5678.16	5678.16	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-25	201000	9200	9200	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	379654.69	379654.69	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	84814.38	84814.38	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	232035.18	232035.18	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	99989.78	99989.78	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	988852.91	988852.91	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	66145.67	66145.67	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	73034.64	73034.64	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	188570.69	188570.69	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	446339.54	446339.54	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	50637.28	50637.28	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	3138603.61	3138603.61	0.35	N/A
2023-03-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-23	4858536	1431336.6	1431336.6	0.35	N/A
2023-03-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-24	2313986	23904.57	23904.57	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-08	2026-03-06	2111599.21	244228	244228	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	12706768.19	12706768.19	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-25	252134	36160	36160	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-02	6911	1967.55	1967.55	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-23	16447187.05	230354.91	230354.91	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-24	2694718.14	23502.84	23502.84	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-25	6731098.43	88762.36	88762.36	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	1162092.27	1162092.27	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	20833.33	20833.33	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-08	2026-01-30	629951	63818	63818	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	291481.98	291481.98	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	192179.69	192179.69	0.35	N/A
2023-03-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	2000000	2000000	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	313566.24	313566.24	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	20954	20954	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	31977	31977	0.35	N/A
2023-03-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-23	1271600	403100	403100	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	4008843.63	4008843.63	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	387858.99	387858.99	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	249667.75	249667.75	0.35	N/A
2023-03-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-09	2026-03-09	4643500	26900	26900	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-04	10232033.96	1130338.5	1130338.5	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	758244	758244	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	18941183.09	18941183.09	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	689927.91	689927.91	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	456277.41	456277.41	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	327566	327566	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	2408259.56	2408259.56	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	456089.1	456089.1	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	417905.09	417905.09	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	19418	19418	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	2470883	2470883	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	613946	613946	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	1899225.22	1899225.22	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	420286.61	420286.61	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	12808.67	12808.67	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-10	2026-03-09	5424949.24	40750	40750	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-12	560100	66808.57	66808.57	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-17	2141600	2070000	2070000	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	141620.08	141620.08	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-17	3463630	395926.05	395926.05	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-19	1083917	528744.36	528744.36	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	1403798.56	1403798.56	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	443997.78	443997.78	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	11672	11672	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	1264193	1264193	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-10	2026-03-10	2201440.72	87095.97	87095.97	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	31532488.4	31532488.4	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	3822	3822	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-18	192255	4000	4000	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	95744.89	95744.89	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-10	879872.92	12642.63	12642.63	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-11	728067	4533.02	4533.02	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	2822.65	2822.65	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-03-02	450878	4755.51	4755.51	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	621879.42	621879.42	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	1987760	1987760	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-03	881691.28	194451.56	194451.56	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	7136.46	7136.46	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-06	4094600	23813.41	23813.41	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	2766313.44	2766313.44	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	85884.74	85884.74	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	480879.81	480879.81	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	169590.61	169590.61	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	142880.62	142880.62	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	6100329.84	6100329.84	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-02-20	1108689	70484.12	70484.12	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	348775.83	348775.83	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	606615	606615	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	23137326.66	23137326.66	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	4120452.36	48227.72	48227.72	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	16045389.09	171750.74	171750.74	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-02	4180224.14	144647.68	144647.68	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-03	6021780.68	113348.96	113348.96	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-04	4676769.95	166908.59	166908.59	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-05	17906347.5	84383.65	84383.65	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	335465	335465	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	215072	215072	0.35	N/A
2023-03-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-29	948896	251592.54	251592.54	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-11	2026-03-10	2655338.05	20833	20833	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	22386.37	22386.37	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	27083.38	27083.38	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	50607.92	50607.92	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	242867.27	242867.27	0.35	N/A
2023-03-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-24	846400	334400	334400	0.35	N/A
2023-03-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-26	490100	179500	179500	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	4021726.05	4021726.05	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	135823.53	135823.53	0.35	N/A
2023-03-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-12	2026-03-12	804400	20639.08	20639.08	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	166998.11	166998.11	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	3370153.55	3370153.55	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	137114	137114	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-11	3319969.75	112165	112165	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-12	3388237.14	77814.71	77814.71	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	23071445.97	23071445.97	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	29631.81	29631.81	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	336375	336375	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	174070.29	174070.29	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	3694684.94	3694684.94	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-12	2026-02-27	45738065.78	598178.63	598178.63	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-02	1450998	79212	79212	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-03	220914	30006	30006	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-04	305724	8977	8977	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-05	468188	34410	34410	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-06	675502	30411	30411	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-09	112128	30020	30020	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-10	273532	41843	41843	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-12	390811	19172	19172	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	9203	9203	9203	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	49744	1987	1987	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	743571	75097	75097	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-17	286144	3926	3926	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-18	638400	41664	41664	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-19	334794	18707	18707	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-23	383318	68267	68267	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-24	42383	7845	7845	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	364677.06	364677.06	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-12	2026-03-10	2648704.5	3123.1	3123.1	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-06	973737	58740	58740	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-09	1027023	4690	4690	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	287946.33	287946.33	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	230946.72	230946.72	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	29775.2	29775.2	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	98492.49	98492.49	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	9020411.9	9020411.9	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	151996.86	151996.86	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-15	2026-03-13	3113491.39	71947.07	71947.07	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	11259198.87	11259198.87	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	1697135.87	1697135.87	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	539904	539904	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-12	8237957.73	41666.3	41666.3	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-13	3010234.6	301400.47	301400.47	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	276399	276399	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-11	1052406	73837	73837	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-20	550673	64821	64821	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	13871.27	13871.27	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-15	2026-03-11	634140	2535.88	2535.88	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	453583.31	453583.31	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	6906293.94	6906293.94	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-16	2026-03-16	2867578.5	525502	525502	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	35784.87	35784.87	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	374193	374193	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-16	2026-03-16	2905762.61	66023	66023	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	6718847.29	6718847.29	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	1688250.86	1688250.86	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	306825.32	306825.32	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	11957.5	11957.5	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	96001.75	96001.75	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	73519.1	73519.1	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	59593	59593	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	1057128.57	1057128.57	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	729700.3	729700.3	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	61795.67	61795.67	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	25047.5	25047.5	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	7886.19	7886.19	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	223210	223210	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-26	14339298.5	461032.19	461032.19	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	21875	21875	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	17479	17479	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-05	3294230.5	5733.81	5733.81	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	54879.35	54879.35	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	1409641	1409641	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-12	902196.5	99219	99219	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	213876.73	213876.73	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-16	2026-03-13	6414406.49	62499.33	62499.33	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-12	147992	11956.54	11956.54	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	50240.97	50240.97	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	147890.11	147890.11	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	12171904.3	12171904.3	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	132861.93	132861.93	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	101572.5	101572.5	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	8392	8392	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-17	2026-03-17	3143577.24	65744.54	65744.54	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	5127218.28	5127218.28	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	20048	20048	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	2885461.64	2885461.64	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	318121.75	318121.75	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	6488	6488	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	81853.7	81853.7	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-18	2026-03-17	3381848.67	177129.11	177129.11	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	361479.5	361479.5	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	8168839.14	8168839.14	0.35	N/A
2023-03-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-18	4301133.63	15640.82	15640.82	0.35	N/A
2023-03-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-20	1435613.02	765940	765940	0.35	N/A
2023-03-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-06	1469639.51	789963.4	789963.4	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-18	2026-03-18	2494781	170791	170791	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	23506.53	23506.53	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	390671	390671	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-18	2026-03-18	2890362.36	23190	23190	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	112841	112841	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	1046337	1046337	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-16	1091038.95	12500	12500	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-09	728771	9805.35	9805.35	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	4521299	4521299	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-18	2026-03-06	7875323	52852	52852	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-18	2026-03-12	10290496.23	376257	376257	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	35614.14	35614.14	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-05	1866959	1553373.14	1553373.14	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-09	1319351	555287.09	555287.09	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	8657485.79	8657485.79	0.35	N/A
2023-03-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-19	5322890.98	491863.01	491863.01	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-19	2026-03-19	2367776	140225.12	140225.12	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-19	2026-03-17	14053255.45	14931	14931	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-19	2026-03-19	1953594.58	65854	65854	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	399285.12	399285.12	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-19	8511484	5984.89	5984.89	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	2955634.31	2955634.31	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	144753	144753	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	801617.25	801617.25	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	591434.55	591434.55	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	652841.1	652841.1	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	2627296.91	2627296.91	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	3864379	3864379	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	1513696.21	1513696.21	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	36774.97	36774.97	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-19	2026-03-13	18648880.42	342039	342039	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	315951.42	315951.42	0.35	N/A
2023-03-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	1055752.25	802763.6	802763.6	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	4238170.59	3644.58	3644.58	0.35	N/A
2023-03-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	171242.5	171242.5	0.35	N/A
2023-03-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	10027.5	10027.5	0.35	N/A
2023-03-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-22	2026-03-19	3116564.97	2000000	2000000	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	14907.56	14907.56	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	1746798.6	1746798.6	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	9894453.27	9894453.27	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	1501492.51	1501492.51	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	80741.36	80741.36	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-13	30393	3412	3412	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	1011283.5	1011283.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	1548558.39	1548558.39	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	959966.07	959966.07	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	12318734.16	221471.16	221471.16	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	15004722.73	262005.2	262005.2	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-09	1833663.21	9873.4	9873.4	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-10	2389058.37	44421.76	44421.76	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-11	2061056.11	39022.98	39022.98	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-12	274864.72	69.33	69.33	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	13448358.15	144607.13	144607.13	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	31958611.13	327187.58	327187.58	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	5170897.91	5170897.91	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	79122.68	79122.68	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	300864.36	300864.36	0.35	N/A
2023-03-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	39647	39647	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	28772.48	28772.48	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	208868.17	208868.17	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-23	2026-03-20	7183748.59	642040	642040	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	27811546.62	27811546.62	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	608414.83	608414.83	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-23	2026-03-19	17553594.32	50885	50885	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	3971496.29	3971496.29	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-13	198511	3337.85	3337.85	0.35	N/A
2023-03-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-17	103065	20689	20689	0.35	N/A
2023-03-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-23	2026-03-10	1162935	192980	192980	0.35	N/A
2023-03-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-03-23	2026-02-27	1150821.26	5859	5859	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-06	371448.81	8171.27	8171.27	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-13	14397404.04	349261	349261	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	2572507.76	2572507.76	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	892374.5	892374.5	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	797492.98	797492.98	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	2714366	2714366	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-20	5812848.97	10000.33	10000.33	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	6241105.57	6241105.57	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	303802.91	303802.91	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	127661.8	127661.8	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	126977	126977	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	191472.03	191472.03	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	281535.38	281535.38	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	61168	61168	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	186462	186462	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	9090.89	9090.89	0.35	N/A
2023-03-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-24	2026-02-10	2768983.5	5017	5017	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	17940016.67	17940016.67	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	839899	839899	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	134292	134292	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	195634.19	195634.19	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	1597708.36	1597708.36	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	25032.61	25032.61	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	9606566.25	33144.29	33144.29	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	447015.42	447015.42	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	351500.3	351500.3	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-17	6661007.29	1354344.39	1354344.39	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-18	3055709.32	20700	20700	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	6064.1	6064.1	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	288083.58	288083.58	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	219094.62	219094.62	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	16.47	16.47	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	71732.63	71732.63	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	129517.97	129517.97	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	91700.8	91700.8	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	39900.98	39900.98	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	39503.88	39503.88	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-10	1615233	26692.43	26692.43	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	9208.19	9208.19	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	137327.36	137327.36	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	10806191.98	10806191.98	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-25	2026-03-25	3866948	107031	107031	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-25	2026-03-23	24421771.5	82809	82809	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	301393	301393	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	824677.19	824677.19	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	2350890.33	2350890.33	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	139300.8	139300.8	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	188586.89	188586.89	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-20	85225	85225	85225	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	61422	61422	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-04	4477657	29302.59	29302.59	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	137317.24	137317.24	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	164170.71	164170.71	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	125992.46	125992.46	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	631455.1	631455.1	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	371742.76	371742.76	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	1053808.2	1053808.2	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	54658.09	54658.09	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	191287.54	191287.54	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	495753.02	495753.02	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	156949.83	156949.83	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	1670726.01	1670726.01	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	247606.03	247606.03	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	11326455.08	11326455.08	0.35	N/A
2023-03-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-16	2137009	15333.17	15333.17	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	216031	216031	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	186007.96	186007.96	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	7670166.69	7670166.69	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	1381896	1381896	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-26	2026-03-19	3722730.42	227449.98	227449.98	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	1288123.97	1288123.97	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	22579	22579	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	218186	218186	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	1975732.33	1975732.33	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-26	2026-03-25	6798638.04	2000000	2000000	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	759998	759998	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	475780.33	475780.33	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-26	2026-03-24	3445822	89846.02	89846.02	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	5137.34	5137.34	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	198617.62	198617.62	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	626915.49	626915.49	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	11694	11694	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	510558.46	510558.46	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	10846981.7	10846981.7	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-29	2026-03-27	1055676	205518.54	205518.54	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	156254.78	156254.78	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-29	2026-03-26	3533082.67	133176	133176	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	1785115.93	1785115.93	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	4395201.92	4395201.92	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	33091.94	33091.94	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	1278733.55	1278733.55	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	1087003.6	1087003.6	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	915392	915392	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	363730.33	363730.33	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	500602	500602	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	925601.08	925601.08	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	565119	565119	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	1908171	1908171	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	758218.43	758218.43	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	412955.84	412955.84	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	835015	835015	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	117883.7	117883.7	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	175107	175107	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	181318	181318	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	3	3	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	330798	330798	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	225315	225315	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	173281	173281	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	178772	178772	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	302132	302132	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	219523	219523	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	69006	69006	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	120186	120186	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	762295.79	762295.79	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	5662441	5662441	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	2098184.58	2098184.58	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	60552.28	60552.28	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-02-27	682501	17050	17050	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-02	348223	46072	46072	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-03	387536	56874	56874	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-04	306684	32495	32495	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	26048.69	26048.69	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-23	1238200	82982.06	82982.06	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-24	803200	35800	35800	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-16	3055300	240641.9	240641.9	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	622609.25	622609.25	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	2286	2286	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-30	2026-03-27	4690693.78	61527.5	61527.5	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	11866466.51	11866466.51	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	245125.74	245125.74	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	187924.75	187924.75	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	3176709.26	3176709.26	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	1976240.39	1976240.39	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-09	5129081.5	3422.5	3422.5	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-12	2816509	29731.67	29731.67	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-13	1185207.5	20832.5	20832.5	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	29547.5	29547.5	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	115966.54	115966.54	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-24	6165450	6776	6776	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	268812	268812	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	178269.92	178269.92	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	14907869.52	14907869.52	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	20505504.97	20505504.97	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	15128990.42	15128990.42	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	16922605.32	16922605.32	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-03	468470	7383.46	7383.46	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	9233.57	9233.57	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	222015	42290.16	42290.16	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-16	1435834	3069.73	3069.73	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	3628.04	3628.04	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	39870.48	39870.48	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	179224.43	179224.43	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	1453630.28	1453630.28	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	5812914.53	5812914.53	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	931217.5	19834.24	19834.24	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	8750	8750	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-27	343403	10208	10208	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	100718.68	100718.68	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-26	5483428.22	50988.5	50988.5	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	3821918.22	7554.83	7554.83	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-03	4237959	425780.75	425780.75	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	4982.08	4982.08	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	382458.39	382458.39	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	198770.81	198770.81	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	332195	332195	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	4608151.74	4608151.74	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	6451885.55	6451885.55	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	2068471.26	2068471.26	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	10885010.91	10885010.91	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	188005.69	188005.69	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	141219.17	141219.17	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	56615.47	56615.47	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	4175249.69	4175249.69	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	328314	328314	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-30	2650551.32	99034	99034	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	539471.01	539471.01	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-16	2731056.35	43211.6	43211.6	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-17	2310947.24	25494.51	25494.51	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-18	3183230.71	33089.75	33089.75	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-19	4275467.98	85796.18	85796.18	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	197105.13	2871.14	2871.14	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	7502170.21	122574.74	122574.74	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	8700269.55	134042.66	134042.66	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-23	7400598.4	95348.03	95348.03	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-24	12951215.99	262682.37	262682.37	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-25	9555453.82	215615.26	215615.26	0.35	N/A
2023-03-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-31	2026-03-18	693410	15700.34	15700.34	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	16526376.77	16526376.77	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	4324396	4324396	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	450596.64	450596.64	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-31	2026-03-04	4653239	178969.11	178969.11	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	392523.26	392523.26	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	5820.85	5820.85	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-01	2026-03-31	3466700	9357.08	9357.08	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-01	2026-03-31	1443979.68	122896.45	122896.45	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	12478300.29	12478300.29	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	202140.13	202140.13	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	218097.88	218097.88	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	3783005.87	3783005.87	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	2046752.63	2046752.63	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	291215.18	291215.18	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	6179122.69	6179122.69	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	639806	639806	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	3415.24	3415.24	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-01	2026-03-30	5427612.5	68160.64	68160.64	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-01	2026-03-27	420812	22500	22500	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	4016	4016	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	120308.53	120308.53	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	308554.12	308554.12	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	4758987.44	4758987.44	0.35	N/A
2023-03-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-24	326825	6925.76	6925.76	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	174976.25	174976.25	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	104669.64	104669.64	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	2305706.24	2305706.24	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	3106836.09	3106836.09	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	41384929.85	41384929.85	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	753707.98	753707.98	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	486558.12	486558.12	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	157587.51	157587.51	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	256815.75	256815.75	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	60942.67	60942.67	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	202976.93	202976.93	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	20151387.81	20151387.81	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	309330.82	309330.82	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	263178.74	263178.74	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	101751.35	101751.35	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	3370218.1	3370218.1	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	156546	156546	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	606469	13100	13100	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	75611	75611	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	69539	69539	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	502405	502405	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	4014101.14	4014101.14	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	1930277.58	1930277.58	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	7239039	7239039	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	910491	910491	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	212967.25	212967.25	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-03	4208834.02	70510.2	70510.2	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	639810.67	639810.67	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-05	2026-04-01	3182162.5	45560.33	45560.33	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	19435.69	19435.69	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	311220.57	311220.57	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	22593	22593	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	7967	7967	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	255214	255214	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	19683604.14	19683604.14	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-06	2026-04-06	2311678	95931.5	95931.5	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	1082249.14	1082249.14	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	4029276.71	4029276.71	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	319516	319516	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	522	522	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	3684727.71	3684727.71	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	17820.37	17820.37	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-17	449367	32505	32505	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	43278597.8	43278597.8	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	24101614.45	24101614.45	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	3932272	3932272	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	2867351	2867351	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	589141	8348.9	8348.9	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	43662.53	43662.53	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	6101489.41	6101489.41	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	91636.22	91636.22	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	483390.79	483390.79	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	7347905.21	7347905.21	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	7599805.48	7599805.48	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-07	2026-04-03	14246728	14307	14307	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	2352156.07	2352156.07	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	9238192.64	9238192.64	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-24	2616496	23635.62	23635.62	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-25	14191626	98235.52	98235.52	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	1073017	1073017	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	269434.92	269434.92	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	182087.33	182087.33	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	256108.74	256108.74	0.35	N/A
2023-03-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-06	301071.39	197436.94	197436.94	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-08	2026-04-07	7063482	19233.53	19233.53	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	143627	143627	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	39399	39399	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	171288	171288	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	1391	1391	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	3771453.8	3771453.8	0.35	N/A
2023-03-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-30	550509	28354.11	28354.11	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	104967.17	104967.17	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	588986.13	588986.13	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	6051351.11	6051351.11	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	1181143.42	1181143.42	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	4554294.83	4554294.83	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	2289733.72	2289733.72	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-08	2026-04-06	20856178	20833	20833	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	1679913.98	1679913.98	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	43600	43600	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	59680.5	59680.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	2012368.66	2012368.66	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	666567.33	666567.33	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	545949.21	545949.21	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	16609552.8	16609552.8	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	52719325.58	52719325.58	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	18650	18650	0.35	N/A
2023-03-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	5819.21	5819.21	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	4698452.75	266163.24	266163.24	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	103278.41	103278.41	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	34701	34701	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	61616	61616	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	4790147.89	4790147.89	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	273345.75	273345.75	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	1178738.43	1178738.43	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	2044036.4	2044036.4	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	708307.13	708307.13	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	5092594.16	5092594.16	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-03-26	13306862.36	292627.42	292627.42	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-01	13026820.98	387317.97	387317.97	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-02	5425140.62	92654.62	92654.62	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-03	5117499.7	259002.24	259002.24	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	4968261.14	4968261.14	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	148819.19	148819.19	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	1556353.24	1556353.24	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-09	2026-04-07	2764763	48136.72	48136.72	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-09	2026-04-01	511335	36833	36833	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-08	329881.77	6951.24	6951.24	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-09	735743.07	515.63	515.63	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	636428.65	1729.24	1729.24	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	16460232.24	16460232.24	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	261345.33	261345.33	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	469494.45	469494.45	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	4714321.68	4714321.68	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	9975571.94	9975571.94	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	7149990.77	136429.12	136429.12	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	26104412.06	904247.54	904247.54	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-03	3217226.39	56072.08	56072.08	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-03-31	1354304	7072.13	7072.13	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-01	2387461.01	13566.71	13566.71	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-02	1463271	8701.18	8701.18	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	240684	12251.31	12251.31	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	892523	23215.68	23215.68	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	562192.42	562192.42	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-09	6973725.25	40833.33	40833.33	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	461514.79	461514.79	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	241596.88	241596.88	0.35	N/A
2023-03-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	20655.78	20655.78	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-16	3080876	8461.35	8461.35	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	250552.02	250552.02	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	137458.59	137458.59	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	12339423.9	12339423.9	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	1207978.89	1207978.89	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	716940.82	716940.82	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	5974202.86	5974202.86	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	2253700	14224.12	14224.12	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-19	1237500	225237.31	225237.31	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	1569122	19244.59	19244.59	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-24	979481	6696.68	6696.68	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-25	3318918	1926.48	1926.48	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1255125	2023.93	2023.93	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	1551333.34	1551333.34	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	932029.21	932029.21	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	58830	58830	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	210702.1	210702.1	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	2116431.17	2116431.17	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	836866.71	836866.71	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	4511047.5	4511047.5	0.35	N/A
2023-03-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-13	2026-04-02	408719	17469.57	17469.57	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	228924.79	228924.79	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	9513251.94	470613.97	470613.97	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	30868	30868	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	2303824	2303824	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-13	2026-04-08	4282459.13	15926.47	15926.47	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-14	2026-04-13	2248495.98	3856.83	3856.83	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	440830.98	440830.98	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	142777.86	142777.86	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-16	1395076.5	207196.06	207196.06	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	440972.47	440972.47	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	15298.61	15298.61	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	62433.13	62433.13	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	427377.26	427377.26	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-24	1473505	90685.92	90685.92	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	159074.64	159074.64	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	206785.28	206785.28	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	5181602.75	5181602.75	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	215136.04	215136.04	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	751153.23	751153.23	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	6307484.52	6307484.52	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	29351647.97	29351647.97	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	6761298.89	6761298.89	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	68315	68315	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	236007	236007	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	128788	128788	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	30598	30598	0.35	N/A
2023-03-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-14	2026-04-01	1249514.59	125.68	125.68	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	588034.93	588034.93	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-05	472256	20832	20832	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	561919	6812	6812	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	1019831.25	66882	66882	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-10	280509	83289	83289	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-11	114611	20832	20832	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	131551	16915	16915	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	333544	56938	56938	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	467318.33	77832.33	77832.33	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-16	1785495	55207	55207	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-17	186360.67	41665	41665	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-18	723290	304158	304158	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-19	772510	193482	193482	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	399296	36644	36644	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	519236	44947	44947	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	802327.16	253280.33	253280.33	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-23	884246.94	83738	83738	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-24	720532	232126	232126	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-25	926492	173641	173641	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-26	659987.33	58289	58289	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	115508	36912	36912	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	180397	20832	20832	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-15	2026-04-14	1947766.77	19384.17	19384.17	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	13248	13248	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	12816	12816	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	5595179.94	5595179.94	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-15	2026-04-15	2755759	59892.62	59892.62	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	719910.89	719910.89	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	76771.98	76771.98	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	7554097.25	7554097.25	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	4611396.79	4611396.79	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	8678770.29	8678770.29	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	6416488.94	6416488.94	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	1016577.19	1016577.19	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-15	2026-04-10	27448355	26665	26665	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-26	1851051.44	43556.34	43556.34	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	601.65	601.65	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-03	928170.33	19560	19560	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	4357.75	4357.75	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	3878636	3878636	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	250131.25	250131.25	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-09	691369.5	20500	20500	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	414940.7	414940.7	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	26988.19	26988.19	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	145381.26	145381.26	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	74439	74439	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	6093879.54	6093879.54	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	640129.59	640129.59	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	862057.83	862057.83	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	7337354.69	7337354.69	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	8095556.43	8095556.43	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-16	2026-04-15	4250982	4107	4107	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	17865533.67	17865533.67	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	25639244.74	25639244.74	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	25943327.73	25943327.73	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	3093975.53	3093975.53	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	27107087.08	27107087.08	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-16	2026-04-10	18359982.88	2846384	2846384	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-10	119064	13455.32	13455.32	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-14	8571612.5	155738.13	155738.13	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-19	2026-04-16	2797118	451925	451925	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	440514.31	20833.33	20833.33	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	65633.62	65633.62	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	186605.3	186605.3	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	6606477.19	6606477.19	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	233444.38	233444.38	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	891906.33	891906.33	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	544188.44	544188.44	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	1288873.78	1288873.78	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	469326	469326	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	1595329.09	1595329.09	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	1744356.45	1744356.45	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	3352846.34	3352846.34	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	304503.27	304503.27	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	2072703.91	2072703.91	0.35	N/A
2023-03-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-27	1324975.91	167254.41	167254.41	0.35	N/A
2023-03-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-06	1177968	1035755	1035755	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	1941474.5	1941474.5	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	863033	863033	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-16	8911792.88	418931.25	418931.25	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	84581.84	84581.84	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	145683.71	145683.71	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	265000	265000	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	43622.95	43622.95	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-20	2026-04-17	1621383.89	5439.93	5439.93	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	15047302.1	15047302.1	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	353819.44	353819.44	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	2770847.89	2770847.89	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	3663509.32	3663509.32	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	12845980.93	12845980.93	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	171214.6	171214.6	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-20	2026-04-16	12866593	17806.3	17806.3	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	2846192.12	2846192.12	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	658870.16	658870.16	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	4491.36	4491.36	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	8679.89	8679.89	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	36786.54	36786.54	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-16	838224.5	33372.04	33372.04	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	6278.23	6278.23	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	282168.85	282168.85	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	56793.54	56793.54	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	38538.4	38538.4	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	841043.7	841043.7	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	686064.5	686064.5	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	8242750.8	8242750.8	0.35	N/A
2023-03-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-18	604153.6	20833.32	20833.32	0.35	N/A
2023-03-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-27	3004212.77	1795935.68	1795935.68	0.35	N/A
2023-03-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-03	890819.54	319805.88	319805.88	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	207472.57	207472.57	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	2051189.12	2051189.12	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	8905584.37	8905584.37	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	62875429.87	62875429.87	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	426312	426312	0.35	N/A
2023-03-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-21	2026-04-20	1321263.51	110702.69	110702.69	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	3103583.06	3103583.06	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	1218135	1218135	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	5762219.39	5762219.39	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	14016472.15	14016472.15	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	8063139.66	8063139.66	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	3004387	3004387	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	1741892.91	1741892.91	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	180707.21	180707.21	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	71324.48	71324.48	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	5331469.72	5331469.72	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	507273.84	507273.84	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	2408864.65	2408864.65	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	8274703.15	8274703.15	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	91433757.98	91433757.98	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	749898.06	749898.06	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	2616261.18	2616261.18	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	78794.84	78794.84	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	101120.01	101120.01	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	6447671.08	6447671.08	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	222280.47	222280.47	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	2874755.75	2874755.75	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	133343.75	133343.75	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	9406653.67	9406653.67	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	11666874	11666874	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	8774003.67	8774003.67	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	786984.33	786984.33	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-23	2026-04-20	12922551	9472.52	9472.52	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	1148150.69	1148150.69	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	1148481.04	1148481.04	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	1416917.51	1416917.51	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	834469.07	834469.07	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	7900	7900	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-03	2539054.86	58726.67	58726.67	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-06	695717.66	9525.49	9525.49	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-07	1189850.49	15714.03	15714.03	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-08	7366642.12	63931.88	63931.88	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-09	2058439.65	49795.05	49795.05	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1085790.33	39113.29	39113.29	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1562566.48	18225.53	18225.53	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	2184325.07	35650.54	35650.54	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-13	738514.86	5075.18	5075.18	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-14	610102.07	12119.42	12119.42	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	8431751.86	8431751.86	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	54526538.92	54526538.92	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	45810522.8	45810522.8	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	11666871.95	11666871.95	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	1670348	1670348	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	257427.07	257427.07	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	22470.68	22470.68	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	578745.73	578745.73	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-23	2026-04-21	2819519.5	77696.43	77696.43	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-23	683651.16	11234.71	11234.71	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	5861129.07	5861129.07	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	566751.48	566751.48	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	2229681.43	2229681.43	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	102745907.09	102745907.09	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-04-26	2025-08-07	3707861.6	7067.18	7067.18	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	16662290.74	16662290.74	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	317140.65	317140.65	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-26	2026-04-22	3687625.54	607152.32	607152.32	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-26	2026-04-22	1381687.5	60187.84	60187.84	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	131650.41	131650.41	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-23	2636537.49	44392.34	44392.34	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	9950536.93	9950536.93	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	290271.39	290271.39	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	2795764.91	2795764.91	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	119353967.51	119353967.51	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	58695317.59	58695317.59	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	40028486.03	40028486.03	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-23	13027774.64	45652.74	45652.74	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	57678.72	57678.72	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	83206	83206	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-23	12722946	41666	41666	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-10	182966	18796	18796	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	73502	4497.43	4497.43	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	48865	48865	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	282769.64	282769.64	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	10282485.78	10282485.78	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	619181.13	619181.13	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	1356124.96	1356124.96	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	102142918	102142918	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	3418728.55	3418728.55	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	17450.34	17450.34	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	1729609.67	68160.12	68160.12	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	2530420	30429.49	30429.49	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	14770.04	14770.04	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	577061.84	577061.84	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	1160961.13	1160961.13	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	314798.77	314798.77	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	55263.76	55263.76	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	516571	516571	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-27	1099429.26	2332.3	2332.3	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-29	2026-04-28	10909767	12476	12476	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	8769003.22	8769003.22	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	322642.2	322642.2	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	2000066.35	2000066.35	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	10395	10395	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	131511399.05	131511399.05	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	467700.09	467700.09	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	1617222.4	1617222.4	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	9672.26	9672.26	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	1957852.5	1957852.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	2588788.6	2588788.6	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	1594765	1594765	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-27	2503376.5	98895	98895	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-31	7829131.5	328209	328209	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-15	5239815.44	115374.02	115374.02	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-16	1129545.84	32268.54	32268.54	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	100224.02	5174.99	5174.99	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	414069.33	9081.08	9081.08	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-20	575551.73	19849.81	19849.81	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-21	716060.23	165.22	165.22	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-22	3114254.72	64825	64825	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	63260.82	63260.82	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	1328956.68	1328956.68	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-28	4817365.8	138018.94	138018.94	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	48217	48217	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	537524	537524	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	271547	271547	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	1325908	1325908	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-29	2026-04-01	3807206.19	81984.48	81984.48	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	86959.25	86959.25	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	34518.38	34518.38	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-30	2026-04-29	4016080	18276.12	18276.12	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-24	487438	416412.39	416412.39	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-29	2251452.59	141471.37	141471.37	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	9318811.35	9318811.35	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	857763.38	857763.38	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	3187950.62	3187950.62	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	89841395.31	89841395.31	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	9416542.54	9416542.54	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	38498.61	38498.61	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-30	2026-04-28	15562744	80312.45	80312.45	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	1253440	1253440	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	570253	570253	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	661336.92	661336.92	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-30	2026-04-28	4615026	17953.47	17953.47	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	3954.91	3954.91	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	42614	42614	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	99339	99339	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	6512429.14	6512429.14	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-03	2026-05-01	4147134	154999.69	154999.69	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	2256458.65	2256458.65	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	77824095.05	77824095.05	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	40383192.71	40383192.71	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-03	2026-04-23	13316853.42	291378.18	291378.18	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	504266	504266	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	794554.67	794554.67	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-27	2096650	388463	388463	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	109911.2	109911.2	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-05-01	1615028.14	20833.33	20833.33	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	71326.67	71326.67	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	86575.66	86575.66	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-03	2026-04-29	2071661	26502.21	26502.21	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	18309.07	18309.07	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	249134.94	249134.94	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	11200708.17	11200708.17	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	410132.61	410132.61	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	2104680.77	2104680.77	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	107941365.14	107941365.14	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	69175303.93	69175303.93	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-05-01	701586.29	161678	161678	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	496432.58	496432.58	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-05-01	20432330.17	394210.67	394210.67	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	808000	511	511	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	904200	1758.76	1758.76	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	385100	9863	9863	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-24	72200	5930.8	5930.8	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	2956.2	2956.2	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-24	2293625	352925	352925	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	6198139.93	6198139.93	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	1479179.14	1479179.14	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-04-30	299727	43098.4	43098.4	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	122651	28363.13	28363.13	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-05	2026-05-04	1210391.7	9769.17	9769.17	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	93720.62	93720.62	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	64259.17	64259.17	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	261034.56	261034.56	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	77011.54	77011.54	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	10016.4	10016.4	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	29525.25	29525.25	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	245442.67	245442.67	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	20384.31	20384.31	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-08	694015	276245.9	276245.9	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	32448.05	32448.05	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	3110984.69	3110984.69	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	2396020.39	2396020.39	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	32818837.12	32818837.12	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	516255.07	516255.07	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	98827706.38	98827706.38	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	2538568.93	2538568.93	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	1622890.6	1622890.6	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	2034582.36	2034582.36	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	62824	62824	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	264773.5	264773.5	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-05	2026-04-09	4511851	8932.78	8932.78	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	1002699.71	1002699.71	0.35	N/A
2023-03-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	6977.98	6977.98	0.35	N/A
2023-03-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-21	1138029.82	16428.26	16428.26	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	213416.6	213416.6	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-25	1810800	4138.16	4138.16	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-15	494500	20800	20800	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-01	4597424.41	366908.5	366908.5	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-05	6143131.53	566910	566910	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	6312247.8	6312247.8	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-05	2082163	110903.27	110903.27	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	322573.84	322573.84	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	2138454.03	2138454.03	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	646476.5	646476.5	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	238861	238861	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	29150	29150	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	235738	235738	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	28103.46	28103.46	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	5906553.09	5906553.09	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	82346486.03	82346486.03	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	986402.35	986402.35	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-05-06	2026-03-31	2997360.92	21719.5	21719.5	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	523037	523037	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-30	1070106	153820.19	153820.19	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	168132	168132	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	835290	95576	95576	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	948177	948177	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	4694792.51	4694792.51	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-01	442642.83	63479	63479	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-02	794316	116483	116483	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	574846	353387	353387	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-08	2573668.16	377582.32	377582.32	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	1774484.5	1774484.5	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	423074.38	423074.38	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	372573	62318	62318	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	125463	125463	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	26422.66	26422.66	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	5017149.05	5017149.05	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	277700.85	277700.85	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	2802955.22	2802955.22	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	67925764.85	67925764.85	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	73035233.41	73035233.41	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	65761451.46	65761451.46	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	265831.89	265831.89	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	171009070.62	171009070.62	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	156100.95	156100.95	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	896615.75	4515.07	4515.07	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	7234059.48	133725.49	133725.49	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-27	11478166.62	184408.08	184408.08	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-28	9841053.37	201959.9	201959.9	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	137112	137112	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-10	9089196	121204.53	121204.53	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-15	2109019.38	28218.09	28218.09	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	69308	69308	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-03	1906208.53	297613.55	297613.55	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-06	1998370.05	369954	369954	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-07	2769484.68	230779.32	230779.32	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-07	2026-05-05	2321815.16	117541.79	117541.79	0.35	N/A
2023-03-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-08	461172.5	20833.33	20833.33	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	20638.73	20638.73	0.35	N/A
2023-03-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	283352.06	283352.06	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	669074.54	669074.54	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	468779.17	468779.17	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	626957.88	626957.88	0.35	N/A
2023-03-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	48099	48099	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	496930	496930	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-10	2026-05-06	1794772	72183.46	72183.46	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	170860.47	170860.47	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	55018	55018	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	144240.26	144240.26	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	1101351.97	1101351.97	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	2410442.84	2410442.84	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-11	2026-05-11	3617094	506445.96	506445.96	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	45537600.02	45537600.02	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	75053328.9	75053328.9	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	66295073.82	66295073.82	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	579409.96	579409.96	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	2023910.16	2023910.16	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	42318059.22	42318059.22	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	17805.41	17805.41	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	2759459.5	2759459.5	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-07	151234	19796.28	19796.28	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	42879	20832	20832	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	115973	115973	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-12	2026-05-11	12890442	273891.05	273891.05	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	371472.56	371472.56	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	475978.9	475978.9	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	3396735.76	3396735.76	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	1618186.09	1618186.09	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	57873794.36	57873794.36	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	253382.14	253382.14	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	2755981	2755981	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	2586671	2586671	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	4600552.9	4600552.9	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	16490.09	16490.09	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	33268840.22	33268840.22	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	4727105.39	4727105.39	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	6067781.32	6067781.32	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-07	5443630	662005.36	662005.36	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	890741	129785	129785	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	254143	254143	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	203841	203841	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	681316.07	681316.07	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-12	2026-05-08	1151773.5	80645.48	80645.48	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-12	2026-04-29	480799	56752	56752	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	4837.4	4837.4	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-13	2026-05-12	2406149.49	13019.77	13019.77	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	1337715.21	1337715.21	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	352076.92	352076.92	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	1285675.57	1285675.57	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	230112.98	230112.98	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	5349562.45	5349562.45	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	379594.29	379594.29	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	3560.36	3560.36	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	3936562.34	3936562.34	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	1611903	1611903	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	7551530.47	7551530.47	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-11	6311061.74	658007.31	658007.31	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	13633.21	13633.21	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-13	2026-05-11	631292	43936.31	43936.31	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-05	518670	82092	82092	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	56040	56040	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-14	2026-05-13	2945462	8106	8106	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	1416764.01	1416764.01	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	128478.01	128478.01	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	51663660.17	51663660.17	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	97987953.38	97987953.38	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	33749392.86	33749392.86	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	1035550.02	1035550.02	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	45768218.67	45768218.67	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	14304756.48	14304756.48	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	1797964.05	1797964.05	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	1057292	1057292	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	376273	376273	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	650085	650085	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	3754876.93	3754876.93	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-01	5060491.54	73556.28	73556.28	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	2398924.5	2398924.5	0.35	N/A
2023-03-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-05-14	2026-05-01	376545	19741	19741	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	263685.29	263685.29	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-14	2026-05-12	239769	3100	3100	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-17	2026-05-14	2232454	105952.84	105952.84	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	349412.6	349412.6	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	3163378.38	3163378.38	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	1423809.06	1423809.06	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	579018.85	579018.85	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	517178	517178	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	379341.48	379341.48	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	354267	354267	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	310231	310231	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	239403	239403	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	307248	307248	0.35	N/A
2023-03-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-17	2026-05-14	810816	17960.09	17960.09	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-13	34992.7	20833.33	20833.33	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-14	121234.37	17067.71	17067.71	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-15	825314.08	158530.17	158530.17	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	34132.35	34132.35	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-24	109976	8705.72	8705.72	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	18696.34	18696.34	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-07	100710	20833	20833	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-18	2026-05-15	116491.64	8237.04	8237.04	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-18	2026-05-15	1978820	17629.57	17629.57	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	170489.01	170489.01	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	1364228.98	1364228.98	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	52583277.92	52583277.92	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	36811542.72	36811542.72	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	5443744	5443744	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	351181.3	351181.3	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	533534.97	533534.97	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	609417	609417	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-14	1101950	221520	221520	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	577710	176103	176103	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	63613067.72	63613067.72	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-09	3171747.13	907696.99	907696.99	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	377988.53	41666.64	41666.64	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-13	1953780.52	742430.92	742430.92	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-14	1130741.19	204552.07	204552.07	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-15	953844.5	146061.68	146061.68	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-16	535438.53	200609.91	200609.91	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	159555.21	47226.32	47226.32	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	542270.39	53315	53315	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-20	648589.91	155768.94	155768.94	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-21	521756.13	58941.01	58941.01	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-22	319174.75	32379	32379	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-23	404644.36	48963.71	48963.71	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-27	141155.05	2182.91	2182.91	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	1010425	1010425	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-14	22605	12817.23	12817.23	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-04-30	579993	99287	99287	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	102082	102082	0.35	N/A
2023-03-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-19	2026-05-18	95986.88	20832	20832	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-15	2245754.72	30000	30000	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-13	6368953.77	687155	687155	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-15	1712351	250651.87	250651.87	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	212553.47	212553.47	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-19	729467	73229	73229	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	64359.92	64359.92	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	2969708.95	2969708.95	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	138227071.61	138227071.61	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	2684320.5	2684320.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	3311261.93	3311261.93	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	1489224.3	1489224.3	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	1560682.95	1560682.95	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	3169351.99	3169351.99	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	86277	86277	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	16004	16004	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	8945	8945	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	29282	29282	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	212106	212106	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	26212	26212	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	36209	36209	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	48567	48567	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-22	1347758	16585	16585	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	14700	14700	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	73500	73500	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	7307	7307	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	4360903.53	93572.67	93572.67	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	5164546.85	70094.04	70094.04	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-05	2405926.3	55617.9	55617.9	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-07	1107701.29	25400.63	25400.63	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-08	1331024.56	15429.91	15429.91	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-12	3777654.68	92748.08	92748.08	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-19	2026-05-18	752262.87	20270.83	20270.83	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-19	2026-04-10	3589077.17	1753298.44	1753298.44	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-19	2026-02-02	26989565.1	699900	699900	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-19	2026-05-15	723466	19395.3	19395.3	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	156911	156911	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-18	1717742.33	20832.5	20832.5	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	71909.2	71909.2	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-20	2026-05-19	2632477	38160	38160	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-20	2026-05-20	232562	6627	6627	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	3203207.66	3203207.66	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	3971598.91	3971598.91	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	5331237.88	5331237.88	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	2395730.36	2395730.36	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	5477416.98	5477416.98	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	28726217.39	28726217.39	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	3922054.46	3922054.46	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	6725107.8	6725107.8	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	2654368	2654368	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	1320626	1320626	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	111481	111481	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	45997.27	45997.27	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	3606091.56	3606091.56	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-21	2026-05-21	1682154	79593	79593	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	2440219.65	2440219.65	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	1175097.5	1175097.5	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	74277228.49	74277228.49	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-14	653245	170799	170799	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-15	579883	52324	52324	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	390124.61	390124.61	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	857798.89	857798.89	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	286092.29	286092.29	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	3186156.3	3186156.3	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	15295545.41	15295545.41	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	10747298.97	10747298.97	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	458470.21	458470.21	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	1022213.65	1022213.65	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	635307.97	635307.97	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	1249155.65	1249155.65	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	98116129.52	98116129.52	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	1595931	1595931	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	158054	158054	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	605286	605286	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	434.74	434.74	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	72428.14	72428.14	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	161739.56	161739.56	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-15	367688.5	2526.66	2526.66	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	60561.53	60561.53	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	80664.9	80664.9	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	217678.76	217678.76	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	166333.84	166333.84	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-22	1374714	24343.16	24343.16	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	379911.77	379911.77	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	79611.67	79611.67	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-29	718430	45860.58	45860.58	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	67681.54	67681.54	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	689458.02	689458.02	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-25	2026-05-22	2238111	3537	3537	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-25	2026-05-22	772088	14340	14340	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	16599815.76	16599815.76	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	96358380.26	96358380.26	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	39175777.58	39175777.58	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	11943060	11943060	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	774431.04	774431.04	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-20	351400	6016.67	6016.67	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-24	129850	5300	5300	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-30	566800	19200	19200	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	25378.72	25378.72	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	1331682.27	1331682.27	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	325318.75	325318.75	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	138455	138455	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	68931	68931	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-10	3743937.56	26272.39	26272.39	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	17438.28	17438.28	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-05-06	382712	248878.43	248878.43	0.35	N/A
2023-03-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-25	2026-05-19	3505426.32	18277.77	18277.77	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	586750.8	586750.8	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	1142.28	1142.28	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-25	1232	1042.46	1042.46	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	18696.34	18696.34	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-26	2026-05-22	935262	235577	235577	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	34165.02	34165.02	0.35	N/A
2023-03-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-02	2607853.06	150786.55	150786.55	0.35	N/A
2023-03-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-19	2053710.17	328240	328240	0.35	N/A
2023-03-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-18	1601968	385298.47	385298.47	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-26	2026-05-26	806455	77218	77218	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-26	611838	93216	93216	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	6557704.75	6557704.75	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	3836836.19	3836836.19	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	1071939.24	1071939.24	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	48917560.98	48917560.98	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	15790209.17	15790209.17	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	4786843.95	4786843.95	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	1217656	1217656	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	2087363.5	2087363.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	3823912.72	3823912.72	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	1389231.5	1389231.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	3654138.91	3654138.91	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-18	4726531.63	219842.01	219842.01	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-19	9782098.08	240724	240724	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	3321460	3321460	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	81162	81162	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-27	2026-05-27	332519	22121	22121	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	7840671.76	7840671.76	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	1484481.15	1484481.15	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	496252.63	496252.63	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	23030210.08	23030210.08	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	11228161.61	11228161.61	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	467433.24	467433.24	0.35	N/A
2023-03-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-27	2026-05-15	1245819	45276.07	45276.07	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	288449	288449	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	2094307	2094307	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	6709.64	6709.64	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-29	262600	19000	19000	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-28	2026-05-28	454371	41249	41249	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	2667988.66	2667988.66	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	30302676.75	30302676.75	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	7972054.91	7972054.91	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	8170500.56	8170500.56	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	482856.74	482856.74	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	1440880.97	1440880.97	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	1976796.53	1976796.53	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	32934342.73	32934342.73	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-15	503031.76	2663	2663	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-18	418187.64	9308.32	9308.32	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-19	291851.26	1222	1222	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-20	350669.64	5803	5803	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	244051	244051	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	925592.97	925592.97	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	284023	284023	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-28	2026-04-13	5653901	45411.02	45411.02	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	6231129	6231129	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	233923	233923	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	282242.14	282242.14	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	4007963.22	4007963.22	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	705854	705854	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	1025168	1025168	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-12	826129.34	10452	10452	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-17	187484.15	80496.48	80496.48	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	51034.7	51034.7	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	266847	266847	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	82884	82884	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-11	12753	12753	12753	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-05-28	1776786.96	209095.26	209095.26	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-06-01	676575.52	40583.32	40583.32	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-01	181496	11250	11250	0.35	N/A
2023-03-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-02	436586	240043	240043	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-27	1144036	950449	950449	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	591641	591641	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	3805571.18	3805571.18	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	9946957.12	9946957.12	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	4633821	4633821	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	1641475	1641475	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	742672.13	742672.13	0.35	N/A
2023-03-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-26	1190935.63	171210.82	171210.82	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	5520998.87	5520998.87	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	64450906.41	64450906.41	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	20410.12	20410.12	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	305563	305563	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	62496	62496	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	61369	61369	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-16	273956	250000	250000	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-17	99960	22917	22917	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-27	3423	3423	3423	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-31	105333	23342	23342	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-08	38077	2341	2341	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-13	109884	22982	22982	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-15	78594	8290	8290	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-17	308090	41088	41088	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-22	56908.65	9808	9808	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-24	42332	7474	7474	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-30	99015	47740	47740	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-06	58075	41783	41783	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-14	14421	14421	14421	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	36646	36646	0.35	N/A
2023-03-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-06-02	2026-06-01	251700	96921	96921	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	701731.37	701731.37	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1119627	171451	171451	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	48404	48404	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	262319	262319	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-27	952216	234036	234036	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	50283.12	50283.12	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-22	459083	5924.65	5924.65	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-06-02	381178	7535.85	7535.85	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-16	7837660.83	18760.13	18760.13	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-24	1496268.9	33987.61	33987.61	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-30	2548208.54	105147.11	105147.11	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	84793538.11	84793538.11	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	6211149	6211149	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	387732.33	387732.33	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	80586688.13	80586688.13	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-22	512080.28	23127.43	23127.43	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-16	1588434.01	10685.35	10685.35	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	354459.3	3638	3638	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	491970.75	3107.61	3107.61	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-20	340128.5	1041	1041	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-22	282368	1204.19	1204.19	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-23	704292.59	7414.73	7414.73	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-24	1240234.87	16059.86	16059.86	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-27	1173040.29	11530.89	11530.89	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-28	244143.25	4346.16	4346.16	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-01	429931.5	17863.72	17863.72	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-04	241875	5975.82	5975.82	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-05	226113.88	11966	11966	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-07	247051.34	7335.09	7335.09	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-12	1252574	46801.48	46801.48	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-13	364345	9849	9849	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	81446.73	81446.73	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	619632	24014.34	24014.34	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	653662	6397	6397	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	846968.33	36195.34	36195.34	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-18	360025	4419	4419	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	283124	2708	2708	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	592964	28418.17	28418.17	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	39576.66	39576.66	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	2394301	2394301	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-22	2183053.59	9521.24	9521.24	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-21	1649969	3886.75	3886.75	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-09	1811012.2	833361.42	833361.42	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-13	5245970.96	1357235	1357235	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-28	5908510.25	4198020	4198020	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-01	955855	104869	104869	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-02	804585	58932	58932	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-03	186313	18751.84	18751.84	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-04	463208	28238.18	28238.18	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	114883.92	114883.92	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	86743631.13	86743631.13	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	420447.65	420447.65	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	11796908.23	11796908.23	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	6441443.48	6441443.48	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	277102.32	277102.32	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	139672	139672	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	386039.6	386039.6	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	10088029.92	10088029.92	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	32095681.48	32095681.48	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-19	278802.71	2729	2729	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-20	446863	10099	10099	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-21	829110	34307.14	34307.14	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	904543	904543	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	310971	310971	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	345358	345358	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	256879.58	256879.58	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-07	2026-06-04	3028249	2576	2576	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	7238226.21	7238226.21	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	97113	97113	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	5673729.54	5673729.54	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	1462048.25	1462048.25	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	77001051.46	77001051.46	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	1591275.77	1591275.77	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	6797674.97	6797674.97	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	762446.65	762446.65	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	3421147	3421147	0.35	N/A
2023-03-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35	N/A
2023-03-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-09	3756573	213017.49	213017.49	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	99883612.82	99883612.82	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-08	2026-06-08	2279605.12	505481.33	505481.33	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	99006.54	99006.54	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	45296345.6	45296345.6	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	10286273.83	10286273.83	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-08	2026-02-27	776959.21	20851.5	20851.5	0.35	N/A
2023-03-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-06-08	2026-05-20	948650.29	28844.48	28844.48	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	1021238.5	1021238.5	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	41189.04	41189.04	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	2467502.1	2467502.1	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	559350.27	559350.27	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	115277569.68	115277569.68	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	4247818	4247818	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	1343894.17	1343894.17	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	1457456	1457456	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	28776	28776	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	158103.5	158103.5	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-26	516312.9	2958	2958	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-29	390422	192275	192275	0.35	N/A
2023-03-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-01	158116.85	3106.85	3106.85	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	464908.49	464908.49	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	499697	499697	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	878340.5	878340.5	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	111190442.76	111190442.76	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	55044591.01	55044591.01	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	2201612.29	2201612.29	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	48704556.25	48704556.25	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	12322.81	12322.81	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	350605	350605	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	125550	125550	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	179941	179941	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	1924146.58	1924146.58	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	196272	196272	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	608108	608108	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-08	78944	19695.07	19695.07	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	59278349.47	59278349.47	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-09	2807052.59	311120.41	311120.41	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	414489.84	414489.84	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	496424	496424	0.35	N/A
2023-03-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-11	2026-05-26	1743838.94	10802.89	10802.89	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-11	2026-06-08	498063	55611.63	55611.63	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	43070.21	43070.21	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	38210.19	38210.19	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	94226.91	94226.91	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-07	405947	67661.65	67661.65	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	412926	412926	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	27889.28	27889.28	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-12	99259	10629.7	10629.7	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-14	2026-06-12	604668	2376.86	2376.86	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	2265.27	2265.27	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	2840569	2840569	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	778863.95	778863.95	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	2191842.13	2191842.13	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	1386164.6	1386164.6	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	7485488.33	7485488.33	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-02	406951	9737.19	9737.19	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	7942.31	7942.31	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	1841.23	1841.23	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	20026.41	20026.41	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-11	2157517	479147	479147	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	6334.71	6334.71	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	149.5	149.5	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-25	889847	13680.75	13680.75	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-28	110537	4721.02	4721.02	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-30	365091	2395.3	2395.3	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	15421.41	15421.41	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	13055.75	13055.75	0.35	N/A
2023-03-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	8396.75	8396.75	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	276177.74	276177.74	0.35	N/A
2023-03-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	95845.32	95845.32	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-15	2026-06-11	2869388	152170.73	152170.73	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	2903408.95	2903408.95	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	3054768.39	3054768.39	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-15	2026-06-11	1314775.68	70074.96	70074.96	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-14	232500	9800	9800	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-15	152500	20700	20700	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-19	219300	10900	10900	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-20	649100	16800	16800	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-28	1720700	22292.08	22292.08	0.35	N/A
2023-03-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-02	520000	20800	20800	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	5669940.74	5669940.74	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	2658671	2658671	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	2424205.93	2424205.93	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	2594765	2594765	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	2316124	2316124	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	3602.29	3602.29	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	10770.57	10770.57	0.35	N/A
2023-03-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-06-15	2026-05-20	394889	3386	3386	0.35	N/A
2023-03-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-15	2026-06-04	2340698	20808.36	20808.36	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	4006308.53	4006308.53	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-15	2026-06-05	98100	20832	20832	0.35	N/A
2023-03-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-12	4481271.46	2000000	2000000	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-12	204606	132645.74	132645.74	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	221977.59	221977.59	0.35	N/A
2023-03-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-28	47827	41940.03	41940.03	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	2342893	2342893	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	236056.79	236056.79	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	317550	317550	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	61453	61453	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	7031683.65	7031683.65	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	2106851	2106851	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	4764212.74	4764212.74	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	310037	310037	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	107324	19427	19427	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	1426892.33	203713.74	203713.74	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-04	817365.39	110423.77	110423.77	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-05	657691.46	261276.54	261276.54	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-06	116047.95	10255	10255	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-07	211600.86	20833.32	20833.32	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-08	294506.28	183448.17	183448.17	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-11	112646.2	6053	6053	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-12	758386.78	261873.96	261873.96	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-13	348457.7	9764	9764	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	15248.32	2552.91	2552.91	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-18	1290389.69	20595	20595	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-19	208085.69	145104.29	145104.29	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-10	185774	82142.57	82142.57	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-11	1722349.5	73187.57	73187.57	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	27489.3	27489.3	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-16	2026-05-28	1126055	129704	129704	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-15	180047.55	20833.32	20833.32	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	468753	468753	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	117947136.92	117947136.92	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	4135649.4	4135649.4	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	2645835.56	2645835.56	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	252449.8	252449.8	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	89676.12	89676.12	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	2678637.51	2678637.51	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	1517861.11	1517861.11	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-15	36823003	45629.87	45629.87	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	233972.15	233972.15	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-22	17122378	19225.18	19225.18	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	2572290.34	2572290.34	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	205034	6235	6235	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	185007	185007	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	716022	716022	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	636042.5	636042.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	4654634.32	4654634.32	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	2898608.82	2898608.82	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	498810	498810	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	247551	247551	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	337554	337554	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	1257505	1257505	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	75487	75487	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	75829	75829	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	155433	155433	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-17	2026-05-20	20833	20833	20833	0.35	N/A
2023-03-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-17	2026-06-02	731013	9090	9090	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	264847.17	264847.17	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	531383	531383	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	31309.78	31309.78	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-06	266000	28.43	28.43	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-18	2026-06-18	482756	7955.08	7955.08	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	9195517.16	9195517.16	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	1070625.15	1070625.15	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	4874417.12	4874417.12	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	4232075.49	4232075.49	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	2522480.52	2522480.52	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	10002197.47	10002197.47	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	5588746.17	5588746.17	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	5762452.32	5762452.32	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	2743286.21	2743286.21	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	928219.58	928219.58	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	734158.2	734158.2	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	1164062.34	1164062.34	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	1501580.98	1501580.98	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	779376.1	779376.1	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	715335.89	715335.89	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	2811912.89	2811912.89	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	517739.26	517739.26	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	1994542	1994542	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	315714.22	315714.22	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	2611118.92	2611118.92	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	2635481	2635481	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-18	2026-06-17	1572702.52	81817.75	81817.75	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	1231543	1231543	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	546284	546284	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	677261	677261	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	1479856.89	1479856.89	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	1047474	1047474	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-18	2026-05-29	1144232.39	42769.5	42769.5	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-26	1472400	66700	66700	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	25900	25900	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	28492	28492	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	6325411.84	6325411.84	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	1062462	1062462	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-18	2026-05-28	20077315.78	7902673.9	7902673.9	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-14	315936.01	188753.5	188753.5	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-21	139059.71	19963	19963	0.35	N/A
2023-03-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-18	2026-06-09	2579738.93	54951.89	54951.89	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	176147.83	176147.83	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	85065.55	85065.55	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-21	2026-06-19	330877	44680.2	44680.2	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	3203183.65	3203183.65	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	838295.19	838295.19	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	2350530.01	2350530.01	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-01	614965.33	21342.61	21342.61	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-22	898663.04	48326.31	48326.31	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-26	1189215	25664.21	25664.21	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-27	9310309	105936.9	105936.9	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-28	4436003	170921.45	170921.45	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-19	3514545	116614.38	116614.38	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-21	182985	20832	20832	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-15	2746300	1617	1617	0.35	N/A
2023-03-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-01	179700	3400	3400	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	5835.33	5835.33	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	139300	1581.29	1581.29	0.35	N/A
2023-03-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-08	218100	182400	182400	0.35	N/A
2023-03-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	72620.92	72620.92	0.35	N/A
2023-03-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	118083.23	2467.64	2467.64	0.35	N/A
2023-03-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	128927.72	128927.72	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-22	2026-06-22	199742	20833	20833	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	356451	356451	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	1196761.31	1196761.31	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	28514.65	28514.65	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	15354.84	15354.84	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	181371.98	181371.98	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	1142793	1142793	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	607566.5	607566.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	406329	406329	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	534787	534787	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	41666	20833	20833	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	59032	15000	15000	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	37011	37011	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	594146	594146	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	556184	556184	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	718608.4	718608.4	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	682970	682970	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	449490	24413	24413	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1055359	28364	28364	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	179665	179665	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-08	1163638	177095	177095	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	156940	156940	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	847561	847561	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	218505.2	218505.2	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	87595	87595	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	234973.5	234973.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	1178060	1178060	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-16	3977678	447761	447761	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	604767	604767	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-18	753843	95883	95883	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	2507388.6	2507388.6	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	1150844	1150844	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	697932	697932	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-22	2645165	419570.02	419570.02	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	54587.94	54587.94	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-28	322196	31978.74	31978.74	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-28	12701248.93	75600	75600	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-26	3077016.08	40310	40310	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	425500	68600	68600	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	4930700.27	20500	20500	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-03	4761807.45	65760	65760	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-05	5446429.86	20830	20830	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-06	4908882.75	47970	47970	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-09	4551157.37	63110	63110	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-10	2655098.6	123940	123940	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-11	1915675	9670	9670	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-13	9286827.5	53120	53120	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-16	7399738.84	148120	148120	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-23	1575067.33	28300	28300	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-24	1740101	27900	27900	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-25	1885685	64975	64975	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-26	1530638.62	24410	24410	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-27	14738010	1146800	1146800	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-01	1403922.33	27180	27180	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-04	2194877	6200	6200	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-18	92080	60000	60000	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-20	710332	6500	6500	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-21	128240	21290	21290	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-07	11119907	174896	174896	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-15	3019854	9229	9229	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-19	5945467.21	4518022.26	4518022.26	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-20	1764589.58	642814.28	642814.28	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-15	1622290.85	715854	715854	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-22	5034364	3262822	3262822	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-27	530437	530437	530437	0.35	N/A
2023-03-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	2160713.54	2160713.54	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	42451.6	42451.6	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	83560.21	83560.21	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	143779.74	143779.74	0.35	N/A
2023-03-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-09	510420.57	76021.23	76021.23	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	83153210.27	83153210.27	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	45462146.59	45462146.59	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	512636.21	512636.21	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	910816.12	910816.12	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-11	30820390.92	143292	143292	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	296588.08	296588.08	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	232897.58	232897.58	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	9611581	555356	555356	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	2455268.17	2455268.17	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	5226549.59	5226549.59	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	1403452.48	1403452.48	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	1246604.3	1246604.3	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	3608293.63	3608293.63	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	6899498.57	13259.35	13259.35	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	7468633.15	341325.3	341325.3	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	3374505	3374505	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	185922.73	185922.73	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	5597128.22	5597128.22	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-25	30611562.73	2995126	2995126	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	2607482.17	2607482.17	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	244885.92	244885.92	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	722748.44	722748.44	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	2424858	2424858	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	862796.61	862796.61	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	4078903.21	4078903.21	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	2018612.14	2018612.14	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	1567685.45	1567685.45	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	19180.19	19180.19	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	481329.49	481329.49	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	1885759.86	1885759.86	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	827398.57	827398.57	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	6415747.79	6415747.79	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	826305.6	826305.6	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	3601287.94	3601287.94	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	290543	290543	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	4410037.66	223583.5	223583.5	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	1196313.95	1196313.95	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	417665.46	417665.46	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	2718799.64	2718799.64	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-15	16381604.44	944182.33	944182.33	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	1622570.6	1622570.6	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	4922815.49	119426.34	119426.34	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	835113.24	835113.24	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	10102234.94	276501.18	276501.18	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	2065288.47	2065288.47	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	5137575.63	5137575.63	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-22	13053208.87	2870811.04	2870811.04	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-23	21917594.92	748695.41	748695.41	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	4949453.12	305676	305676	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	14154061.63	474547.36	474547.36	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-27	5639231.94	94944.55	94944.55	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	3105825.32	3105825.32	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-29	5103757.56	659244.27	659244.27	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	322249.24	322249.24	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	793564.96	8578	8578	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	335289.54	335289.54	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	47136.1	47136.1	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-04	1604248.33	15290	15290	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	22851.26	22851.26	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	1076404.56	1076404.56	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	170847	9395	9395	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	524875	19567	19567	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	2379990.65	744346	744346	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	44048.86	44048.86	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	494248.2	494248.2	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-13	3395813.69	136380	136380	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-14	1090330.42	1682	1682	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	53275	5419	5419	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	485361.6	4042.05	4042.05	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	1429.18	1429.18	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-20	1882001.32	110612	110612	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	43625	43625	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	148952	12469	12469	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	356932.28	1967	1967	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	225956	225956	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	231481.24	231481.24	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-01	127327	29094	29094	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-04	1703522.55	108702	108702	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-11	215808	195177	195177	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	1010621	1010621	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	1314701.91	1314701.91	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	4478136.89	4478136.89	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	195536	195536	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-01	474760.54	74120.06	74120.06	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-02	608275.53	173336.41	173336.41	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-03	102399.83	44485.91	44485.91	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-04	28881.23	6172.91	6172.91	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-08	13237.45	1166.66	1166.66	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	135249.95	135249.95	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-05	40500	37038.5	37038.5	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	5755.26	5755.26	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-12	41666	41666	41666	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-15	83332	62499	62499	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-16	20833	20833	20833	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-23	5166452.24	1870	1870	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-29	18567581.57	1325110	1325110	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	8513785.71	9710	9710	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	9850390.21	172770	172770	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-03	12753068.39	28700	28700	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-04	11944536.93	238190	238190	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-05	12285666	78415	78415	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	939971.32	43900	43900	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	6293175.03	49910	49910	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	20130033.5	16300	16300	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-09	12143565.25	181660	181660	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-10	12711474.86	144466	144466	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-11	10627407.9	123830	123830	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-12	6803732.34	116820	116820	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	2960642.4	93050	93050	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	7629832.28	301915	301915	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	8605912.35	106519	106519	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	9631188.91	720875	720875	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-17	7590842.15	429700	429700	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-18	4619906	40000	40000	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-19	4930843.57	296760	296760	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	6371080.38	12110	12110	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-23	7413508	1342820	1342820	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-24	9821637.19	711980	711980	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-25	8156539	28132	28132	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-03-04	4282720	74910	74910	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	4056029	20830	20830	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-08	848825.82	37300	37300	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-10	1659471	139000	139000	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-14	3045870	12760	12760	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-15	2245850	59970	59970	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-16	842522	16660	16660	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-17	2647239.93	20690	20690	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-21	1613450	3800	3800	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-23	180095	37220	37220	0.35	N/A
2023-03-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-29	866350	42200	42200	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-06	5756529	63491	63491	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-08	7093221	52718	52718	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-14	3704003	2083	2083	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-16	4112788	9936	9936	0.35	N/A
2023-03-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	126082.95	126082.95	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-24	2026-06-24	153486	21875	21875	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	394173	394173	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	154773717.57	154773717.57	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	13032928.23	13032928.23	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	5516368	5516368	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-23	985919	34840	34840	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	491385	491385	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	586088	586088	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	2829757.1	2829757.1	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	14674861.1	14674861.1	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	4958348.92	4958348.92	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	1375746	1375746	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	3586563.3	3586563.3	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	2542791	2542791	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	214652.57	178018.02	178018.02	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	55713.92	2374.99	2374.99	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3191790.11	1977612.85	1977612.85	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-15	4163483.99	1769667.02	1769667.02	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	3593729.81	684216.58	684216.58	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	7501726.33	2054516.89	2054516.89	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1009150.8	757619.6	757619.6	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1842694.25	1829708.8	1829708.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2515417.68	1615454.35	1615454.35	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	2060860.4	733763.53	733763.53	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	2455919.04	1064470.72	1064470.72	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-23	947565.04	156098.38	156098.38	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-24	1259459.21	1365.63	1365.63	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	941846.71	127460.75	127460.75	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	3280714.78	1074649.5	1074649.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-29	2432809.95	6067	6067	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	1179973.47	313187.67	313187.67	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	2477370.04	1011007.1	1011007.1	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	35377.73	7.87	7.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	3494282.48	2222010.02	2222010.02	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	6187154.13	970789.41	970789.41	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	5887648.93	1337755.2	1337755.2	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	952777.78	262974.76	262974.76	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	3837503.28	560197.31	560197.31	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	971603.6	599919.11	599919.11	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	1942623.62	1750321.07	1750321.07	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	765818.24	133502.87	133502.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1166821.12	1111852.55	1111852.55	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-15	347682.31	238362.16	238362.16	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-16	4698188.3	4339268.18	4339268.18	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-20	394934.5	68888.28	68888.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-11	184703.1	91467.28	91467.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-12	260961.27	8345	8345	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-18	2788362.54	31713.39	31713.39	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	186462.2	186462.2	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	1206786	1206786	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-24	2026-05-27	7333185	210691.06	210691.06	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-24	2026-05-29	426756	98205	98205	0.35	N/A
2023-03-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-25	2026-04-01	6908014	66601	66601	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-22	357727.69	72932.5	72932.5	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-25	2026-06-25	105634	19141	19141	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	163425756.82	163425756.82	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	144705.07	144705.07	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	219533.27	219533.27	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-11	1627318	149855	149855	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-13	2004933	332578	332578	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	191608	191608	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	462026.32	462026.32	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	169100.63	169100.63	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-15	907044	1144.42	1144.42	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-23	844005.92	10261.93	10261.93	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-24	353031	44000	44000	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-04	1069595.62	36100	36100	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	990758.48	990758.48	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	2139474.46	2139474.46	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	109201.35	109201.35	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	1372565.2	1372565.2	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	3121906.63	3121906.63	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	862199.35	862199.35	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	399559.32	399559.32	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	2775011.72	2775011.72	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	1093122.25	1093122.25	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	1053037.95	1053037.95	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	95070.02	95070.02	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	450296.77	450296.77	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	1348305.89	1348305.89	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-02	34646911.96	31046	31046	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	2043153.95	2043153.95	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	3314651.74	3314651.74	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	3029367.65	3029367.65	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12262994.67	422428.63	422428.63	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12508557.43	7407	7407	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	4064667.68	4064667.68	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	4350226.16	4350226.16	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	1109920.9	1109920.9	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	4403311.33	4403311.33	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	7472488.61	7472488.61	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	14119184.76	900967.75	900967.75	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	1656811	1656811	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	17336672.12	188482	188482	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	5525023.52	5525023.52	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	3251609.83	3251609.83	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	4683977.84	4683977.84	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	1978136.37	1978136.37	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	444977.85	444977.85	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	17637516.31	49660	49660	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	1660320.87	1660320.87	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	2803223.37	2803223.37	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	5037723.45	5037723.45	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	3606919.14	3606919.14	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	2037690.94	2037690.94	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	56297.86	56297.86	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	36289.89	36289.89	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	438782.37	438782.37	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	6043300.22	6043300.22	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	3325950.04	3325950.04	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	1444065.25	1444065.25	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	2476487.38	2476487.38	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	5176274.72	40712.5	40712.5	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	49433928.42	549161.21	549161.21	0.35	N/A
2023-03-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-25	2026-06-18	170475	149278.78	149278.78	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-25	2026-06-15	1082357.07	28392.7	28392.7	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	726884	726884	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-22	4754738	39915	39915	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-25	2026-07-08	2708155.99	53129.7	53129.7	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-25	2026-06-17	76902	20832	20832	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	406040	406040	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	169367322.62	169367322.62	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-28	2026-06-25	3708587.92	17547	17547	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	15882.69	15882.69	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	21422	21422	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	82811	21603	21603	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	45742	45742	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	146293	146293	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	55466	55466	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	2277945.36	2277945.36	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	455950.39	455950.39	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	2228573.6	2228573.6	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	3470635.07	3470635.07	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	1883534.31	1883534.31	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-23	2706800	211747	211747	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	742241.8	742241.8	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	718705.67	718705.67	0.35	N/A
2023-03-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	362979.43	362979.43	0.35	N/A
2023-03-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-01	903400	370638.62	370638.62	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	246265.02	246265.02	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	63891.51	63891.51	0.35	N/A
2023-03-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	36682.48	36682.48	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-29	2026-04-29	2687224.45	27640	27640	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	1351180	1351180	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-13	65961	20832	20832	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	6883116	6883116	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	2216880	2216880	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-21	1023465	17455	17455	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	25212	25212	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-26	837849	5775	5775	0.35	N/A
2023-03-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-16	965519	21249.25	21249.25	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-17	2496951.63	222718	222718	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-24	126344	25214	25214	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-25	1119986	124608	124608	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-26	179504	147994	147994	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-30	244511	20833	20833	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-31	26324	26324	26324	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-14	114014	3125	3125	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	1535429	1535429	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	21857099.67	21857099.67	0.35	N/A
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	247004.88	247004.88	0.35	N/A
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	436737	436737	0.35	N/A
2023-03-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	124666.45	124666.45	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-25	3911177	262250	262250	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	38723767.78	38723767.78	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	9354058.38	9354058.38	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	3342388.73	3342388.73	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	226065.09	226065.09	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	1599808.96	1599808.96	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	32491504.12	32491504.12	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	226653	226653	0.35	N/A
2023-03-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	70576.58	70576.58	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-27	1816745	92600	92600	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	15000	15000	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	125875	125875	0.35	N/A
2023-03-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-03	2161594	18310	18310	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-30	2026-03-27	194761	194761	194761	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	80208	80208	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-21	37583	16455	16455	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-03	57708	20406	20406	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-09	76927	24022	24022	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-05-29	17633159.97	2355711.36	2355711.36	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	7351788.89	7351788.89	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-19	565169	5729.55	5729.55	0.35	N/A
2023-03-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-22	115623	25772	25772	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-06-30	12793	12793	12793	0.35	N/A
2023-03-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-07-01	61572	22727	22727	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-01	2026-06-30	857271	35925.19	35925.19	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	8693088.76	8693088.76	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	13540	13540	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-26	436360	38471	38471	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-01	6055074.71	75338.73	75338.73	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-02	5785940	171546.81	171546.81	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-03	2311410	59188.35	59188.35	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-04	2016657	54318.81	54318.81	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-05	1639305	42959.45	42959.45	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	78155.61	78155.61	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	83138.12	83138.12	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-10	4283980	87124.71	87124.71	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-11	2822832	101636.12	101636.12	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-12	1539880	17724.63	17724.63	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-15	869238	43671.67	43671.67	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-16	846207	9131	9131	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-18	2340017	129504.32	129504.32	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-19	1098998	25968.12	25968.12	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-22	634019	8388.83	8388.83	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-23	583746	26562.94	26562.94	0.35	N/A
2023-03-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-24	814654	24724.98	24724.98	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-12	285216	20417	20417	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-15	118664	84978	84978	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-17	104081	13729	13729	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-01	2026-06-22	1010	1010	1010	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-25	503143.22	12799.15	12799.15	0.35	N/A
2023-03-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-30	1001538.92	593507.32	593507.32	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-02	2026-07-01	493635.75	1090	1090	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	41664	20832	20832	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	186619	186619	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	118025	118025	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-02	2026-06-16	150503	86343	86343	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-06	2026-07-02	206086	4712	4712	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	1097565.54	1097565.54	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-06	2026-07-02	806929.91	211428.27	211428.27	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	9742156	9742156	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	173165	173165	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-30	62496	20841	20841	0.35	N/A
2023-03-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-15	4121827.69	20697.64	20697.64	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-30	5339137.93	55580.25	55580.25	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-02	12095721.32	611662.54	611662.54	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-03	4637329.01	183623.76	183623.76	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-04	4439231.2	42436	42436	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-05	15638397.11	3585369.85	3585369.85	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-13	19826696.03	1450645.66	1450645.66	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-07	2026-07-01	2094290	214539	214539	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	159121	159121	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-30	62496	41664	41664	0.35	N/A
2023-03-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-07-07	2026-06-10	2548448	19598	19598	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	875360	875360	0.35	N/A
2023-03-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	120992.12	120992.12	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	873620	873620	0.35	N/A
2023-03-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	916030	916030	0.35	N/A
2023-03-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-09	2026-07-07	1965455	353792	353792	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	217568	217568	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	649530	649530	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	189478	189478	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-06	11091301.51	670346	670346	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-09	16981357.91	1170289.83	1170289.83	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-10	12040365.41	1206674.26	1206674.26	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-11	12600300.9	2090109.99	2090109.99	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-12	9099877.45	634696.12	634696.12	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-18	7393764.2	130358.3	130358.3	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-19	2707347.3	468684	468684	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-20	7015220.74	1804147.12	1804147.12	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-23	6500754	2307287	2307287	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-24	4306677.5	248556	248556	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-26	5965203.45	317720	317720	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-27	7158651	616455	616455	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-02	3365569.61	655520.19	655520.19	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-03	3923196.6	924334.71	924334.71	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-04	2545810.17	535063	535063	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-05	1737936	164735	164735	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-06	2088946	158921	158921	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	127660.25	127660.25	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	18043906.19	18043906.19	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-08	908631.5	21297	21297	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	29164	29164	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	88121	88121	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-12	2026-06-26	9274985.18	835441	835441	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-17	8043245.17	1185901.56	1185901.56	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-25	4312580.02	1068491.43	1068491.43	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-03-09	2756311.41	625244.46	625244.46	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	3303.11	3303.11	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	40622	40622	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	140510	140510	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-10	2184946.18	799141.2	799141.2	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-11	3324249.7	134526.28	134526.28	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-13	1400875	213432	213432	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-16	1671027	561738	561738	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-17	5862309.12	2105341	2105341	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-18	4792978	697960.69	697960.69	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-19	1379719	807940.52	807940.52	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-20	6912191	1816095.14	1816095.14	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-24	1372645	20322	20322	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-26	1822738.56	104560.88	104560.88	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-27	2908882	50708	50708	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-30	4814997	751144	751144	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-31	3873486	1249150	1249150	0.35	N/A
2023-03-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-02	223923	20167.09	20167.09	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-14	2026-07-13	155100.37	20833	20833	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	2724931	2724931	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-25	246160	50085.25	50085.25	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	8854	8854	8854	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	31271.11	31271.11	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-29	856011	223393	223393	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	22652	22652	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-01	35660	3145	3145	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-08	500425	85967	85967	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	157346	157346	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	8693596.72	8693596.72	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-15	2026-07-14	90677.5	22290.38	22290.38	0.35	N/A
2023-03-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-15	2026-06-30	181031.3	20833.32	20833.32	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	68821	68821	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-01	1187108.88	224243	224243	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-02	2253530	63042	63042	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-03	1225827	352128	352128	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-06	1916142	777091.28	777091.28	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-08	2577710	43899.31	43899.31	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-10	1990293	35888.43	35888.43	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-13	1686268	1314766	1314766	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-14	4067992	361838	361838	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-16	1179588	430500	430500	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-20	1098610	192347	192347	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-27	1743234	311089.19	311089.19	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-28	1286019	85182.55	85182.55	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-29	2189359	57972	57972	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-16	2026-07-15	62310	19166	19166	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-16	2026-06-29	826660.29	235777.74	235777.74	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-19	2078360	19769.26	19769.26	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-26	2738255	27839.11	27839.11	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-01	1984300	1413290.99	1413290.99	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-11	1456495	227122.53	227122.53	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-14	2175693	10994.52	10994.52	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-15	1224220	970730.99	970730.99	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-18	1039913	250110	250110	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-19	1366545	57753.17	57753.17	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-04	2124427	1409627	1409627	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-07	1431698	549325	549325	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-11	976455	262936	262936	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-01	2262447	20833	20833	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-03	1327687	3472	3472	0.35	N/A
2023-03-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-20	2026-07-17	512557.71	120289.17	120289.17	0.35	N/A
2023-03-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-07-13	54650	54650	54650	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-08	269812.13	172.94	172.94	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-10	190717	20833	20833	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-17	260405	34232.29	34232.29	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-18	344906	34485.16	34485.16	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-22	358858	228500	228500	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-23	333936	11795	11795	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-24	253908	64156	64156	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-05	169396	57926.12	57926.12	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	144280	30819.34	30819.34	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	310687	150033.77	150033.77	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-28	142937	80241	80241	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-02	84083	7796.77	7796.77	0.35	N/A
2023-03-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	62600	62600	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-23	70888	17659	17659	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-25	52187	26354	26354	0.35	N/A
2023-03-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-07-16	34310	1915	1915	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-22	2026-04-15	7693530.12	713283.78	713283.78	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	513930	513930	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-08	230595	19668	19668	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-10	564213.35	40650.81	40650.81	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-20	603252	20084.64	20084.64	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-27	472944	5568.87	5568.87	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-07	725388	20800	20800	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-25	816672	13401.24	13401.24	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-31	468606	137565.11	137565.11	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-01	642799	31925	31925	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-25	659980	33892.62	33892.62	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-01-29	498822.45	46681	46681	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-12	413178	189527	189527	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-23	656716	315480	315480	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-25	923912	397859.73	397859.73	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-07	712655	95792	95792	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-09	656817	20259	20259	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-15	417390	43620	43620	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-17	823214	154233	154233	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-21	445467.3	45254	45254	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-01	669460	279939.05	279939.05	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-06	776232	152874	152874	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-12	635553	217649	217649	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-26	494647	218384	218384	0.35	N/A
2023-03-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-27	617302	72247	72247	0.35	N/A
2023-03-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	56590.83	56590.83	0.35	N/A
2023-03-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-16	360059.82	228801.31	228801.31	0.35	N/A
2023-03-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-18	1910632.17	151401.53	151401.53	0.35	N/A
2023-03-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	100968.5	100968.5	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-05-29	3283201.88	116852.5	116852.5	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-13	85815	4224	4224	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-17	12484	12484	12484	0.35	N/A
2023-03-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-21	7936	7936	7936	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-21	3153628	5908	5908	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	7680	7680	0.35	N/A
2023-03-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	4755730.23	4755730.23	0.35	N/A
2023-03-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-13	6264946	207054.78	207054.78	0.35	N/A
2023-03-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	118649.84	118649.84	0.35	N/A
2023-03-31	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	148916.01	148916.01	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-09	10554804.08	185514.29	185514.29	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-10	32709352.72	46020.21	46020.21	0.35	N/A
2023-03-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-11	20514601.41	93261.45	93261.45	0.35	N/A
2023-03-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-29	2026-06-30	70475	5646	5646	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	20832	20832	0.35	N/A
2023-03-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-05-07	19080.97	13241.8	13241.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-03-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	17894.94	17894.94	0.35	N/A
2023-03-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	59429	59429	0.35	N/A
2023-03-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-30	2026-07-30	2000000	2000000	2000000	0.35	N/A
2023-03-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	245165	245165	0.35	N/A
2023-03-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-30	2026-07-31	127833	22083	22083	0.35	N/A
2023-03-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-30	2026-07-16	710846.66	27583	27583	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	1284629.57	1284629.57	0.35	N/A
2023-03-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	76234	76234	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-01	7000768.38	1023929.15	1023929.15	0.35	N/A
2023-03-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-15	867641.98	816038.67	816038.67	0.35	N/A
2023-03-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	6912	6912	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-13	18267	18267	18267	0.35	N/A
2023-03-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-17	8500	8500	8500	0.35	N/A

File and source

File

ppplf-transaction-specific-disclosures-4-11-23.xlsx

Size

240,270 bytes

SHA-256

4c81d27cf0c2027a92ac97af5ea123754ef8b592d78ff1b29398d80d698763ed

Our copy

ppplf-transaction-specific-disclosures-4-11-23.xlsx

Original

www.federalreserve.gov