Federal Reserve PPPLF transaction-specific disclosures, report as of 2025-01-31

Summary

Report as of 2025-01-31 of the Federal Reserve's PPPLF transaction-specific disclosures. It lists advances by institution name, city, state, RSSD and ABA numbers, with the date of advance, date of maturity, original and current outstanding advance amounts, current outstanding collateral, the interest rate and comments. The interest rate is 0.35 for each advance. Most comments are N/A; others read "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan". The first line, PPPLF TRENTON BUS AS CORP RBAC of PRINCETON, NJ, shows 84152 advanced 2020-03-23 and 545.01 outstanding; the last, PPPFL BSD CAPITAL of BREA, CA, shows 934135 advanced and 2789 outstanding.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

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
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2020-03-23	2026-03-20	84152	545.01	545.01	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	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
2025-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-21	400586.15	68237	68237	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-04-30	2025-04-28	72073.56	1814.43	1814.43	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2025-04-08	230700	36015.89	36015.89	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-05-08	2025-05-01	55071.69	5151.35	5151.35	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2025-04-18	686774	99839.51	99839.51	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2025-05-13	297654.83	18700	18700	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	3407084	124385180	MILESTONE BK	SALT LAKE CITY	UT	2020-05-20	2025-05-15	15526.05	1819.9	1819.9	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	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
2025-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-28	177812.06	95472.47	95472.47	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-30	254701.54	121785.12	121785.12	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	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
2025-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2025-04-29	275126.45	10587.5	10587.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-21	3645446	38669.15	38669.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	2870.82	2870.82	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-30	51128.16	7597.71	7597.71	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	27051.82	27051.82	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	40112	40112	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	991.39	991.39	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	1797.18	1797.18	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	71869.57	71869.57	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	235965.55	235965.55	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	7624933.95	7624933.95	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	1868472.78	1868472.78	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	3012428.44	3012428.44	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	451056.73	451056.73	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	1951137.95	1951137.95	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	712.08	712.08	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	229781.96	229781.96	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	187844.48	187844.48	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	201631	201631	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	582533.04	582533.04	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	125801	125801	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	8733329.5	8733329.5	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	1158.89	1158.89	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	4823.14	4823.14	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	977464.33	977464.33	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	40355.77	40355.77	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	18500	18500	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	34344.95	34344.95	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	79.88	79.88	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	26.31	26.31	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	4.37	4.37	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	42326.91	42326.91	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	5252	5252	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	10412.56	10412.56	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	8000.13	8000.13	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	1658982.68	1658982.68	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	1794.6	1794.6	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	34503.49	34503.49	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	150038.06	150038.06	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	375580.25	375580.25	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	8211.18	8211.18	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	18952980.43	18952980.43	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	666972.47	666972.47	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	43395.8	43395.8	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	55618.42	55618.42	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	36075.22	36075.22	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	18805844.62	18805844.62	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	34548.35	34548.35	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	21226.96	21226.96	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	7135354.21	7135354.21	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	357142	357142	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	443318.42	443318.42	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	83550.99	83550.99	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	349217.33	349217.33	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	18496.6	18496.6	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	27378.01	27378.01	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	273775.83	273775.83	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	280064.75	280064.75	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	5990223.32	5990223.32	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	80496.22	80496.22	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	17985.57	17985.57	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	16540.69	16540.69	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	25048.53	25048.53	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	6067241.4	6067241.4	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	1994516.3	1994516.3	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	19039.68	19039.68	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	683954.37	683954.37	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	98267.91	98267.91	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	246051.31	246051.31	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	58682541.16	58682541.16	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	1027289.87	1027289.87	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	37592437.2	37592437.2	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	49546	49546	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	415636.65	415636.65	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	1728198.87	1728198.87	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	67723.06	67723.06	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	3801798.51	3801798.51	0.35	N/A
2025-01-31	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
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	7696.28	7696.28	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	1237.05	1237.05	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	27312	27312	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	22297.64	22297.64	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	17134.92	17134.92	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	7306994.09	7306994.09	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	92374.93	92374.93	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	3181747.34	3181747.34	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	417765.32	417765.32	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	23557.11	23557.11	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	130042.4	130042.4	0.35	N/A
2025-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	1052	1052	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	34797.65	34797.65	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	415754	415754	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	115410.88	115410.88	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	1934.31	1934.31	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	6152.03	6152.03	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	9849.8	9849.8	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	61798.96	61798.96	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	29288930.08	29288930.08	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	5314.15	5314.15	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	9032.85	9032.85	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	28733666.44	28733666.44	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	1085159.26	1085159.26	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	57097.57	57097.57	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	111412.6	111412.6	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	81262.73	81262.73	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	37592.34	37592.34	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	57212.84	57212.84	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	805348.03	805348.03	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	77439.7	77439.7	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	981615.08	981615.08	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	10322.8	10322.8	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	1275913.38	1275913.38	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	99681	99681	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	20833	20833	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	79070.6	79070.6	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	13408.16	13408.16	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	33847.12	33847.12	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	2547.3	2547.3	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	4120.53	4120.53	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	1541889.17	1541889.17	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	22447.5	22447.5	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	30154.38	30154.38	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	90508.71	90508.71	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	13581.95	13581.95	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	13105.47	13105.47	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	400260.55	400260.55	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	452507.97	452507.97	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	3175	3175	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	12667.77	12667.77	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	691865.16	691865.16	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	175857.46	175857.46	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	125235.12	125235.12	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	13051.24	13051.24	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	1084130.64	1084130.64	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	54716.83	54716.83	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	2629.62	2629.62	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	333641.62	333641.62	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	334492.81	334492.81	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	49689.53	49689.53	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	732.55	732.55	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	71.16	71.16	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	10432.55	10432.55	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	7645.94	7645.94	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	1601876.43	1601876.43	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	570.33	570.33	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	24081.86	24081.86	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	13281.76	13281.76	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	31300.29	31300.29	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	14009.7	14009.7	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	545453.2	545453.2	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	5779.33	5779.33	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	1172046.07	1172046.07	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	36907.08	36907.08	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	32543.62	32543.62	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	1333.93	1333.93	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	5684.99	5684.99	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	12055.99	12055.99	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	12403.78	12403.78	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	16780.66	16780.66	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	7910.86	7910.86	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	824602.58	824602.58	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	8069.28	8069.28	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	418971.86	418971.86	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	171691.42	171691.42	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	22666.27	22666.27	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	51667.31	51667.31	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	117929	117929	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	356415.56	356415.56	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	209177.64	209177.64	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	590128.3	590128.3	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2020-07-27	2025-07-24	899516	1668.85	1668.85	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	4228.19	4228.19	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	1271261.68	1271261.68	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	161783.9	161783.9	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	53647.2	53647.2	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	80344.08	80344.08	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	1639.63	1639.63	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	2611.45	2611.45	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	33640.89	33640.89	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	42185.28	42185.28	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	1364332.61	1364332.61	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	6599.06	6599.06	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	233233.82	233233.82	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	26607.82	26607.82	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	18170.91	18170.91	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	26099.72	26099.72	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	324480.39	324480.39	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	3558.72	3558.72	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	42304.08	42304.08	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	583160.18	583160.18	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	148296.17	148296.17	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	247941.98	247941.98	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	371490	371490	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	474426.5	474426.5	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	189409.47	189409.47	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	47803.78	47803.78	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	269884.63	269884.63	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	228045.96	228045.96	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	25050.99	25050.99	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	4720.99	4720.99	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	1305.08	1305.08	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	260005.02	260005.02	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	265830.01	265830.01	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	1996.21	1996.21	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	8617128.25	8617128.25	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	48316.11	48316.11	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	312973.91	312973.91	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	4057.11	4057.11	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	32666.03	32666.03	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	30550.07	30550.07	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	683789.51	683789.51	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	7419.25	7419.25	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	59232	59232	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	23469.72	23469.72	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	548392.51	548392.51	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	238945.96	238945.96	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	57590.59	57590.59	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	41199.57	41199.57	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	12755.35	12755.35	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	193318.82	193318.82	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	30031.71	30031.71	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	99118.4	99118.4	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	4525187.96	4525187.96	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	74862.28	74862.28	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	224666.21	224666.21	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	2415.03	2415.03	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	43096.88	43096.88	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	87585.81	87585.81	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	4276281.87	4276281.87	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	2666380.21	2666380.21	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	475497	475497	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	20832	20832	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	7593.59	7593.59	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	212707.27	212707.27	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	105614.44	105614.44	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	465593.93	465593.93	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	41653.06	41653.06	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	755351.15	755351.15	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	3125.33	3125.33	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	23403.39	23403.39	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	66419.82	66419.82	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	41507.4	41507.4	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	24270.42	24270.42	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	4495.54	4495.54	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	154517.12	154517.12	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	257824.05	257824.05	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	77006	77006	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	407592.48	407592.48	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	127724.33	127724.33	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	112996.91	112996.91	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	11280.05	11280.05	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	33310.11	33310.11	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	46025.45	46025.45	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	2140966.84	2140966.84	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	22545.68	22545.68	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	428972.16	428972.16	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	8820.15	8820.15	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	33398.31	33398.31	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	3139.11	3139.11	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	39446	39446	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	825.83	825.83	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	20464.68	20464.68	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	87533	87533	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	3839.47	3839.47	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	5123.83	5123.83	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	1069985.74	1069985.74	0.35	N/A
2025-01-31	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
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	776347.66	776347.66	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	8474.71	8474.71	0.35	N/A
2025-01-31	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
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	3326.71	3326.71	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	2001.19	2001.19	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	36338.95	36338.95	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	323219.5	323219.5	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	324200.37	324200.37	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	111811.33	111811.33	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	342213	342213	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	276497.84	276497.84	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	7029.11	7029.11	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	14635.58	14635.58	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	46889.14	46889.14	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	236566.25	236566.25	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	136008	136008	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	118512.14	118512.14	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	2331.94	2331.94	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	150947.5	150947.5	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	14999.99	14999.99	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	19315.3	19315.3	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	2430	2430	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	54613.41	54613.41	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	2995.33	2995.33	0.35	N/A
2025-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	61734.46	61734.46	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	66478.92	66478.92	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	14044.69	14044.69	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	39625.32	39625.32	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	136286.28	136286.28	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	15620.08	15620.08	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	33857.32	33857.32	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	16320.98	16320.98	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	90186.69	90186.69	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	18172.84	18172.84	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	8602.35	8602.35	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	20800	20800	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	74367.83	74367.83	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	13782.72	13782.72	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	14676.94	14676.94	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	9072.93	9072.93	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	988.29	988.29	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	879.36	879.36	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	33692.67	33692.67	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	1924.41	1924.41	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	4379.56	4379.56	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	79776.16	79776.16	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	171554.75	171554.75	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	2100.64	2100.64	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	201230.57	201230.57	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	66780.48	66780.48	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	3093.84	3093.84	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	100204.8	100204.8	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	727.32	727.32	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	3.85	3.85	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	110785.5	110785.5	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	3282.77	3282.77	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	25629.46	25629.46	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	129283.09	129283.09	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	3919.42	3919.42	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	99008.59	99008.59	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-01-28	2026-01-27	1001473	33172	33172	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	455072.39	455072.39	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	20801.77	20801.77	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	162131	162131	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	53903.71	53903.71	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	1022872.73	1022872.73	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	749117.9	749117.9	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	2392	2392	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	301575.75	301575.75	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	29776.26	29776.26	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	352	352	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	1845094.45	1845094.45	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	160622.43	160622.43	0.35	N/A
2025-01-31	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
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	1630.97	1630.97	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	185952.18	185952.18	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	344	344	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	66099.2	66099.2	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	6078.25	6078.25	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	2965.3	2965.3	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	53316.96	53316.96	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	202722	202722	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	37392.23	37392.23	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	34687.49	34687.49	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	6165.42	6165.42	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	12302.93	12302.93	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	61353.62	61353.62	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	26157.04	26157.04	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	18520.54	18520.54	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	258912.91	258912.91	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	13787.42	13787.42	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	35959.36	35959.36	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	383339	383339	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	33100.77	33100.77	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	10149.32	10149.32	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	9127.42	9127.42	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	45819.56	45819.56	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	782.16	782.16	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	2053.86	2053.86	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	1828069.41	1828069.41	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	109021.23	109021.23	0.35	N/A
2025-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	15956.03	15956.03	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	22454.96	22454.96	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	72880.21	72880.21	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	106350.16	106350.16	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	173922.39	173922.39	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	5512.71	5512.71	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	75773	75773	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	126795.01	126795.01	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	4546.65	4546.65	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	128727	128727	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	55383.93	55383.93	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	22960	22960	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	3704.74	3704.74	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	18150.45	18150.45	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	12550	12550	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	398149.23	398149.23	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	103098	103098	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	39029.17	39029.17	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	383473.62	383473.62	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	6915	6915	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	17150.03	17150.03	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	67640.29	67640.29	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	91163.36	91163.36	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	135064.61	135064.61	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	292719.37	292719.37	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	237232.75	237232.75	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	111081.34	111081.34	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	789474.23	789474.23	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	6476.58	6476.58	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	28961.24	28961.24	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	7679.52	7679.52	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	1065.95	1065.95	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	1557.48	1557.48	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	82669.15	82669.15	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1181440	1181440	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	1160667	1160667	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	154149.59	154149.59	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	22601.76	22601.76	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	1029087.51	1029087.51	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	1110368.51	1110368.51	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	173059.29	173059.29	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	4489	4489	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	10310.03	10310.03	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	119592.33	119592.33	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	20832	20832	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	2248.34	2248.34	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	240942.79	240942.79	0.35	N/A
2025-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	20000	20000	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	2341	2341	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	51056.33	51056.33	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	56648.9	56648.9	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	53921.7	53921.7	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	33148.24	33148.24	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	132289.12	132289.12	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	384502.48	384502.48	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	31033	31033	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	5855178.74	5855178.74	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	207333.7	207333.7	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	86269.86	86269.86	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	137118.43	137118.43	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	95549	95549	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	1480070	1480070	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	112714.32	112714.32	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	130191.7	130191.7	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	9459.32	9459.32	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	59935.62	59935.62	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	87666	87666	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	62312	62312	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	35400	35400	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	265835.59	265835.59	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	614.7	614.7	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	12985	12985	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	47299	47299	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	61516	61516	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	174957.82	174957.82	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	20807	20807	0.35	N/A
2025-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	257038.09	257038.09	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	475632.66	475632.66	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	11355.3	11355.3	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	153260	153260	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	374669	374669	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	274200	274200	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	3563	3563	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	873084.95	873084.95	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	13083.94	13083.94	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	203563.22	203563.22	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	323616.08	323616.08	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	292905	292905	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	468793.94	468793.94	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	422608	422608	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	14605.34	14605.34	0.35	N/A
2025-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	33090.05	33090.05	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	764200.89	764200.89	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	24194	24194	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	614047.61	614047.61	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	111548.45	111548.45	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	326466	326466	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	10834.89	10834.89	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	4902	4902	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	896898.56	896898.56	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	22605.07	22605.07	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	11510.56	11510.56	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	458778.02	458778.02	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	97575	97575	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	23074	23074	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	3833.78	3833.78	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	319928	319928	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	379852.47	379852.47	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	85	85	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	1529995.89	1529995.89	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	297633.67	297633.67	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	31792	31792	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	117986.65	117986.65	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	26990.87	26990.87	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	81302.02	81302.02	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	40895	40895	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	322107.92	322107.92	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	368226.74	368226.74	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	2987.01	2987.01	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	24257	24257	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	29825	29825	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	270275.02	270275.02	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	111259.63	111259.63	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	219138.36	219138.36	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	85647.92	85647.92	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	26067	26067	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	1399350	1399350	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	9226	9226	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	13927	13927	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	121564.7	121564.7	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	96640.92	96640.92	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	77060.76	77060.76	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	24009.35	24009.35	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	63551.62	63551.62	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	508636.57	508636.57	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-02	2026-02-27	767673	1586.22	1586.22	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	600.84	600.84	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	273489.62	273489.62	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	142850	142850	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	2588794	2588794	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	16755	16755	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	252389.56	252389.56	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	984.5	984.5	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	478785	478785	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	463805.37	463805.37	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	15	15	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	1155	1155	0.35	N/A
2025-01-31	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
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	44496.76	44496.76	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	20832	20832	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	70786.18	70786.18	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-04	2026-03-03	1145716	141265	141265	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	15274.8	15274.8	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	224656.45	224656.45	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	111941.35	111941.35	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	36835.26	36835.26	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	6319.17	6319.17	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	14195.97	14195.97	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	31970	31970	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	90719.76	90719.76	0.35	N/A
2025-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	31457	31457	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	101593.06	101593.06	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	19705.81	19705.81	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	5587861.81	5587861.81	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	498779.02	498779.02	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	104556.7	104556.7	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	28715.8	28715.8	0.35	N/A
2025-01-31	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
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	2728.64	2728.64	0.35	N/A
2025-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	14246.66	14246.66	0.35	N/A
2025-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	1783.92	1783.92	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	72514.22	72514.22	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	8080.43	8080.43	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	18869.89	18869.89	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	3316.94	3316.94	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	132340.55	132340.55	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	32764.37	32764.37	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	13534.45	13534.45	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	114717.42	114717.42	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	172662.32	172662.32	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	1348.5	1348.5	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	44991.88	44991.88	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	189321.45	189321.45	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	47548	47548	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	7128.76	7128.76	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	27511.08	27511.08	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	114063.92	114063.92	0.35	N/A
2025-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	88362.21	88362.21	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	45477.59	45477.59	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	102706.46	102706.46	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	5133.17	5133.17	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	47501.76	47501.76	0.35	N/A
2025-01-31	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
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	33384.08	33384.08	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	621330.8	621330.8	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	64921.49	64921.49	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	77187.57	77187.57	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	57679.13	57679.13	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	343301.71	343301.71	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	75654	75654	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	80696	80696	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	24137	24137	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	15623	15623	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	79146.67	79146.67	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	2893.92	2893.92	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	18797.58	18797.58	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	30010.14	30010.14	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	25266.44	25266.44	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	4749	4749	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	472757	472757	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	238230.28	238230.28	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	3822	3822	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	40145.8	40145.8	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	1107.47	1107.47	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	78803	78803	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	94246	94246	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	250011.88	250011.88	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	15123.82	15123.82	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	49087.55	49087.55	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	28734.41	28734.41	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	9137.17	9137.17	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	798095.79	798095.79	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-03-11	2026-02-20	1108689	983.7	983.7	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	2607.65	2607.65	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	26509.59	26509.59	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	572030.6	572030.6	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	8708.99	8708.99	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	2843	2843	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	38432	38432	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	226723.61	226723.61	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	17836.78	17836.78	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	120432	120432	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	182855.28	182855.28	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	2480.83	2480.83	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	374043.25	374043.25	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	1918.69	1918.69	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	186611.48	186611.48	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	9492	9492	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	317759.71	317759.71	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	112416	112416	0.35	N/A
2025-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	14746.27	14746.27	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	18269.98	18269.98	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	834450.63	834450.63	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	13039.89	13039.89	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	180943.48	180943.48	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	492178.09	492178.09	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	31473	31473	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	751	751	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	5599.74	5599.74	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	49371.28	49371.28	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	243292.08	243292.08	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	27088.1	27088.1	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	101028.44	101028.44	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	197778.98	197778.98	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	38604.89	38604.89	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	5166.34	5166.34	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	14408.62	14408.62	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	31862.25	31862.25	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	16045.95	16045.95	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	729700	729700	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	1338.96	1338.96	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	8762.31	8762.31	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	188050.87	188050.87	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	7891.82	7891.82	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	5704.96	5704.96	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	1592	1592	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	110213	110213	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	41665	41665	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	345.96	345.96	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	709295.15	709295.15	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	450.56	450.56	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	2455	2455	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	8392	8392	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	161660.76	161660.76	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	7287.44	7287.44	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	2459795.28	2459795.28	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	173570.71	173570.71	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	1805	1805	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	6472.53	6472.53	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	56161.96	56161.96	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	186219.35	186219.35	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	200.5	200.5	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	156347	156347	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	112841	112841	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	158083.52	158083.52	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	309875	309875	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	90058.81	90058.81	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	72354.2	72354.2	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	103416.86	103416.86	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	8074.59	8074.59	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	51953.25	51953.25	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	75651.47	75651.47	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	267047.65	267047.65	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	322122.78	322122.78	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	390905	390905	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	1472029.88	1472029.88	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	20833.32	20833.32	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	45333.79	45333.79	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	5850.21	5850.21	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	668856.69	668856.69	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	1162400.71	1162400.71	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	8222.44	8222.44	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	2457.27	2457.27	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	130894.55	130894.55	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	183391.83	183391.83	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	207664.18	207664.18	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	729476.9	729476.9	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	37456.03	37456.03	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	1032.38	1032.38	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	631098.72	631098.72	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	25725.48	25725.48	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	492795.04	492795.04	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	650886.5	650886.5	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	83334	83334	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	388879.76	388879.76	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	132722.61	132722.61	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	546630.67	546630.67	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	14672.19	14672.19	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	5175.28	5175.28	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	9125.55	9125.55	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	11456.65	11456.65	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	83458.03	83458.03	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	61168	61168	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	186462	186462	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	3567.73	3567.73	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	736301.56	736301.56	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	44913	44913	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	4977	4977	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	133228.3	133228.3	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	91136.9	91136.9	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	6789.08	6789.08	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	4254	4254	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	21227	21227	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	2607	2607	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	1282.56	1282.56	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	34590.49	34590.49	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	21940.58	21940.58	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	27026.82	27026.82	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	15157.85	15157.85	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	1854.21	1854.21	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	7582.15	7582.15	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	4287.62	4287.62	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	56824.16	56824.16	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	69241.67	69241.67	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	14208	14208	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	28613.23	28613.23	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	100952.67	100952.67	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	118467.47	118467.47	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	4812.58	4812.58	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	20000	20000	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	5108.15	5108.15	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	95118.24	95118.24	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	109814.4	109814.4	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	158907.65	158907.65	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	425347.84	425347.84	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	22055.15	22055.15	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	77186.51	77186.51	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	213597.98	213597.98	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	67622.63	67622.63	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	719859.45	719859.45	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	99775.56	99775.56	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	183966.14	183966.14	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	264	264	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	41666	41666	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	2323546.99	2323546.99	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	125033.57	125033.57	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	349374.62	349374.62	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	4944.14	4944.14	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	21904.43	21904.43	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	1356406.43	1356406.43	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	241606.53	241606.53	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	143001.82	143001.82	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	2133	2133	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	19932.12	19932.12	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	64257.59	64257.59	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	176512.85	176512.85	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	535562.16	535562.16	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	64712.65	64712.65	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	501830.65	501830.65	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	206220.11	206220.11	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	5955.03	5955.03	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	60077.83	60077.83	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	125322.89	125322.89	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	565347.37	565347.37	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	16952.1	16952.1	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	55903.13	55903.13	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	90886.43	90886.43	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	76178	76178	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	207224	207224	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	471694	471694	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	6117.52	6117.52	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	20231.45	20231.45	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	1947	1947	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	28536.24	28536.24	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	274080.31	274080.31	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	12652.05	12652.05	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	35744.66	35744.66	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	433917.36	433917.36	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	112526.74	112526.74	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	7386.14	7386.14	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	42407.04	42407.04	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	1939.61	1939.61	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	62266.03	62266.03	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	2387959.65	2387959.65	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	1284244.34	1284244.34	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	939333.69	939333.69	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	1079664.34	1079664.34	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	3623.49	3623.49	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	1661.12	1661.12	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	3481.05	3481.05	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	61639.57	61639.57	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	46153.86	46153.86	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	13638.75	13638.75	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	8750	8750	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	33780.56	33780.56	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	30790.33	30790.33	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	23014.81	23014.81	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	599972.56	599972.56	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	5911825.46	5911825.46	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	2029288.64	2029288.64	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	41463.37	41463.37	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	12205.72	12205.72	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	7561.77	7561.77	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	2427.5	2427.5	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	1260558.31	1260558.31	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	24907.17	24907.17	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	2658363.31	2658363.31	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	228513.59	228513.59	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	408610.25	408610.25	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	1985.78	1985.78	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	3056	3056	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	1219340.02	1219340.02	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	32140.47	32140.47	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	542063.3	542063.3	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	229695.59	229695.59	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	353706.57	353706.57	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	39596	39596	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	4016	4016	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	20845.22	20845.22	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	31813.77	31813.77	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	49883.05	49883.05	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	74	74	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	22796	22796	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	37315.06	37315.06	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	135079.42	135079.42	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	4337237.4	4337237.4	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	393248.11	393248.11	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	379905	379905	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	7170.7	7170.7	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	3952.84	3952.84	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	18836.2	18836.2	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	202976.93	202976.93	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	319717.25	319717.25	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	675	675	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	54768	54768	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	38072.7	38072.7	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	52921.94	52921.94	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	126890	126890	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	246.14	246.14	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	774.27	774.27	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	100952.53	100952.53	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	362625.09	362625.09	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	175992.49	175992.49	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	1643124.53	1643124.53	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	85766.88	85766.88	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	41680.41	41680.41	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	120835	120835	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	8142	8142	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	4416.17	4416.17	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	889465.04	889465.04	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	198740.77	198740.77	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	890791.89	890791.89	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	20550	20550	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	522	522	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	147847.59	147847.59	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	7035.19	7035.19	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	2412063.14	2412063.14	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	1427266.41	1427266.41	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	504277	504277	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	170207	170207	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	2981.97	2981.97	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	413334.02	413334.02	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	2189.96	2189.96	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	66798	66798	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	371677.5	371677.5	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	492201.33	492201.33	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	135618	135618	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	411942.96	411942.96	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	49942	49942	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	6616.5	6616.5	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	20584.79	20584.79	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	4312.62	4312.62	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	64782.11	64782.11	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	2793.17	2793.17	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	108387.65	108387.65	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	1981884.5	1981884.5	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	16680	16680	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	377940.69	377940.69	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	138740.98	138740.98	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	32423.29	32423.29	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	11961.71	11961.71	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	2632.43	2632.43	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	83921.74	83921.74	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	58707.77	58707.77	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	20236.76	20236.76	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	894117.19	894117.19	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	2495727.95	2495727.95	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	18650	18650	0.35	N/A
2025-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	1997.74	1997.74	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	17863.43	17863.43	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	1362389.3	1362389.3	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	9027.13	9027.13	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	167344.26	167344.26	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	217488.66	217488.66	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	21177.19	21177.19	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	215296.87	215296.87	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	399737.88	399737.88	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	21262.86	21262.86	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	19812	19812	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	293143.51	293143.51	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	300	300	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	45913.75	45913.75	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	1316477.36	1316477.36	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	685511.21	685511.21	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	9550.2	9550.2	0.35	N/A
2025-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	7879.49	7879.49	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	10508.48	10508.48	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	18639.45	18639.45	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	170012.49	170012.49	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	268494.48	268494.48	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	93451.27	93451.27	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	68644.46	68644.46	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	81660.47	81660.47	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	13860.13	13860.13	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	3818.8	3818.8	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	2513.49	2513.49	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	14819.91	14819.91	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	35110.71	35110.71	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	262203.78	262203.78	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	107991.86	107991.86	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	17172	17172	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	46018.87	46018.87	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	7172.75	7172.75	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	122448.33	122448.33	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	7123.43	7123.43	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	16047.3	16047.3	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	89900.31	89900.31	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	39847.44	39847.44	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	221032.37	221032.37	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	16427.82	16427.82	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	243400.93	243400.93	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	2532903.09	2532903.09	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	2090736.27	2090736.27	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	532233.09	532233.09	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	26712	26712	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	236007	236007	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	128788	128788	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	30598	30598	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	88413.96	88413.96	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	63512.84	63512.84	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	77183.46	77183.46	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	5940.32	5940.32	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	1609667.79	1609667.79	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	199490.14	199490.14	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	288775.16	288775.16	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	63828.57	63828.57	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	66227.88	66227.88	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	278.86	278.86	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	1782.85	1782.85	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	571567	571567	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	168402.11	168402.11	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	16538.75	16538.75	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	4148.41	4148.41	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	5932.92	5932.92	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	76489.35	76489.35	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	128453.86	128453.86	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	275958.1	275958.1	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	3123897.33	3123897.33	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	149499.53	149499.53	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	859792.84	859792.84	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	1194818.11	1194818.11	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	2786648.62	2786648.62	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	199664.83	199664.83	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	1677191.8	1677191.8	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	19061.69	19061.69	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	69421.64	69421.64	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	153669.43	153669.43	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	408	408	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	179675.49	179675.49	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	272607.57	272607.57	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	279484.14	279484.14	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	469326	469326	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	30333.62	30333.62	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	1510.87	1510.87	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	103661.37	103661.37	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	4172.66	4172.66	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	34456.58	34456.58	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	92097	92097	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	45077	45077	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	7500	7500	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	8075.16	8075.16	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	42952.87	42952.87	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	5250.86	5250.86	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	108943.74	108943.74	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	8780.19	8780.19	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	146594.91	146594.91	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	1772051.34	1772051.34	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	574315.02	574315.02	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	1648.09	1648.09	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	128674.54	128674.54	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	39219.59	39219.59	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	1899.61	1899.61	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	3936.4	3936.4	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	5918.6	5918.6	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	1688	1688	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	253828.3	253828.3	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	91832.22	91832.22	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	390617.09	390617.09	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	543	543	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	645268.41	645268.41	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	6303421.61	6303421.61	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	3219634.07	3219634.07	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	6479.21	6479.21	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	98556	98556	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	62496	62496	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	363756.95	363756.95	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	831213.89	831213.89	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	517877.51	517877.51	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	454311.92	454311.92	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	459602.43	459602.43	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	4723.62	4723.62	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	4448.55	4448.55	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	40414.09	40414.09	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	151382.71	151382.71	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	712044.53	712044.53	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	3450994.98	3450994.98	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	5994206.38	5994206.38	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	23834.14	23834.14	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	232450.93	232450.93	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	9641.16	9641.16	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	357.85	357.85	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	68441.43	68441.43	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	497456.3	497456.3	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	41973.27	41973.27	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	3579571.84	3579571.84	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	802708.93	802708.93	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	666283.32	666283.32	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	13317.02	13317.02	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	64936.87	64936.87	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	26687.6	26687.6	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	90806.08	90806.08	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	48036.13	48036.13	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	530493.21	530493.21	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	2597677.38	2597677.38	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	2114298.77	2114298.77	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	455764.11	455764.11	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	442030	442030	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	174093.75	174093.75	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	4742.38	4742.38	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	2806.87	2806.87	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	44930.41	44930.41	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	1602.92	1602.92	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	475839	475839	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	4771354.38	4771354.38	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	829068.85	829068.85	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	10949.66	10949.66	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	331164.07	331164.07	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	1006.85	1006.85	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	505275.24	505275.24	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	4342658.36	4342658.36	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	4018108.3	4018108.3	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	2542000.57	2542000.57	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	1523.84	1523.84	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	83206	83206	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	3342.95	3342.95	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	11006.12	11006.12	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	123807.49	123807.49	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	1566.67	1566.67	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	482565.35	482565.35	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	3228221.47	3228221.47	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	15671.66	15671.66	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	7139.25	7139.25	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	9500.12	9500.12	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	32338	32338	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	15311.11	15311.11	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	20024.3	20024.3	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	111711	111711	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	78862.93	78862.93	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	458024.52	458024.52	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	9652879.35	9652879.35	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	24637.69	24637.69	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	161812.75	161812.75	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	3588.57	3588.57	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	1386832.97	1386832.97	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	94929.96	94929.96	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	185327.8	185327.8	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	20187.08	20187.08	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	413470.22	413470.22	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	23273.78	23273.78	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	9167.84	9167.84	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	20150.95	20150.95	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	39984.73	39984.73	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	1055	1055	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	789123.09	789123.09	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	16124070.9	16124070.9	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	136062.57	136062.57	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	3604.61	3604.61	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	20832	20832	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	39315	39315	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	603168.2	603168.2	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	1719.5	1719.5	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	20910.86	20910.86	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	576993.93	576993.93	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	16420609.62	16420609.62	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	2961843.2	2961843.2	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	41432	41432	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	40832	40832	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	20833.33	20833.33	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	17718.69	17718.69	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	2498.97	2498.97	0.35	N/A
2025-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	7708	7708	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	23893.06	23893.06	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	84016.87	84016.87	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	9959.87	9959.87	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	566703.6	566703.6	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	22777992.3	22777992.3	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	1145648.3	1145648.3	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	29887.89	29887.89	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	631.92	631.92	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	206374	206374	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	41666.66	41666.66	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	23924.25	23924.25	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	30791.47	30791.47	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	18136.19	18136.19	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	6841.99	6841.99	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	4799.85	4799.85	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	13986.1	13986.1	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	68502.42	68502.42	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	4953.41	4953.41	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	15548.59	15548.59	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	10012.75	10012.75	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	702881.43	702881.43	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	7814881.37	7814881.37	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	24434.55	24434.55	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	40241723.83	40241723.83	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	154331.39	154331.39	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	128656.65	128656.65	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	115539.71	115539.71	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	2624.03	2624.03	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	31692.78	31692.78	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	1506	1506	0.35	N/A
2025-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	2855.52	2855.52	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	9673.85	9673.85	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	224027.11	224027.11	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	10830.33	10830.33	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	656494.71	656494.71	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	107855.25	107855.25	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	85484	85484	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	7500	7500	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	83652	83652	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	9081.58	9081.58	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	1673831.14	1673831.14	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	1440704.52	1440704.52	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	259419.05	259419.05	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	64582	64582	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	20832	20832	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	73631	73631	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	1725300.72	1725300.72	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	154849.23	154849.23	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	2357.72	2357.72	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	5373.68	5373.68	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	43709.33	43709.33	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	1399.5	1399.5	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	499414	499414	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	14473403.39	14473403.39	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	1279001.74	1279001.74	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	1299966.73	1299966.73	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	72377.38	72377.38	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	71824533.51	71824533.51	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	156100.95	156100.95	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	20832	20832	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	13558.63	13558.63	0.35	N/A
2025-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	52978.64	52978.64	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	104475.78	104475.78	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	1072.17	1072.17	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	209133.26	209133.26	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	15729	15729	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	25063.26	25063.26	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	59524.58	59524.58	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	385040.09	385040.09	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	24468.57	24468.57	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	10216597.27	10216597.27	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	1478755.93	1478755.93	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	1196592.48	1196592.48	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	74454.44	74454.44	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	22274.52	22274.52	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	16840669.13	16840669.13	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	7284.74	7284.74	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	97851	97851	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	37917	37917	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	7257.17	7257.17	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	717122.03	717122.03	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	414863	414863	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	12723938.17	12723938.17	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	2307.77	2307.77	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	1060613	1060613	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	1005273	1005273	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	1879606.88	1879606.88	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	10730.38	10730.38	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	1450642.8	1450642.8	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	83642.06	83642.06	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	3052648.24	3052648.24	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	20832	20832	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	52165.86	52165.86	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	148996	148996	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	2055.46	2055.46	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	5850.8	5850.8	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	1927.03	1927.03	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	341365.52	341365.52	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	65714.33	65714.33	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	2492204.57	2492204.57	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	10457.4	10457.4	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	2761	2761	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	148108.4	148108.4	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	43695.18	43695.18	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	5195067.38	5195067.38	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	20833	20833	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	290.15	290.15	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	299	299	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	11811412.66	11811412.66	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	2839437.18	2839437.18	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	728815.21	728815.21	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	173369.3	173369.3	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	20585415.41	20585415.41	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	6364346.14	6364346.14	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	821056.47	821056.47	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	425582	425582	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	154925.14	154925.14	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	261342	261342	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	125387.84	125387.84	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	88739.68	88739.68	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	2417	2417	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	4416.4	4416.4	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	685983.27	685983.27	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	290452.38	290452.38	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	63218.08	63218.08	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	250728	250728	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	89348	89348	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	20832	20832	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	36457	36457	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	20207	20207	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	6953.63	6953.63	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-18	2026-05-15	1978820	7227.28	7227.28	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	125	125	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	450922.06	450922.06	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	11843053.42	11843053.42	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	816457.54	816457.54	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	92570.36	92570.36	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	20486.62	20486.62	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	172405.97	172405.97	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	225447	225447	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	2677528.55	2677528.55	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	161178.1	161178.1	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	20833	20833	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	16908.47	16908.47	0.35	N/A
2025-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	1386.77	1386.77	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	349807	349807	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	65394660.2	65394660.2	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	70295.39	70295.39	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	84398.29	84398.29	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	55156.49	55156.49	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	240951.61	240951.61	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	80757.39	80757.39	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	18906.61	18906.61	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	6609.5	6609.5	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	3439.42	3439.42	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	4344.74	4344.74	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	8028.27	8028.27	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	2138.08	2138.08	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	1933.66	1933.66	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	13096.84	13096.84	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	5905.29	5905.29	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	29557.25	29557.25	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	18957	18957	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-20	2026-05-19	2632477	15301.25	15301.25	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	1208215.82	1208215.82	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	48406.15	48406.15	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	239234.2	239234.2	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	52385.41	52385.41	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	2202548.66	2202548.66	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	12835308.14	12835308.14	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	1539529.19	1539529.19	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	2757024.93	2757024.93	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	41600	41600	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	86253	86253	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	31264.35	31264.35	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	2190.48	2190.48	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	44639.38	44639.38	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	432427	432427	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	29230.75	29230.75	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	32537290.08	32537290.08	0.35	N/A
2025-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	57670.73	57670.73	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	50620.64	50620.64	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	724697	724697	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	3630869.3	3630869.3	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	2462908.98	2462908.98	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	91440.98	91440.98	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	192069.15	192069.15	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	64415.89	64415.89	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	28271.71	28271.71	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	42767946.03	42767946.03	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	780504	780504	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	31368	31368	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	256787	256787	0.35	N/A
2025-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	184.22	184.22	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	9946.25	9946.25	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	16067.26	16067.26	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	12717.11	12717.11	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	62707.63	62707.63	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	5801.79	5801.79	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	54942.23	54942.23	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	9313.62	9313.62	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	6134.86	6134.86	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	10623.68	10623.68	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-05-25	2026-05-22	2238111	1768.88	1768.88	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	3041997.11	3041997.11	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	22155805.95	22155805.95	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	1208147.9	1208147.9	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	388732.76	388732.76	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	73840.45	73840.45	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	2017.08	2017.08	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	531622.3	531622.3	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	174807.75	174807.75	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	55339	55339	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	8434	8434	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	7590.87	7590.87	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	300210.4	300210.4	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	675.04	675.04	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	11512.87	11512.87	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	6923.88	6923.88	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	1138516.82	1138516.82	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	118335	118335	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	10980.94	10980.94	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	19902799.66	19902799.66	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	6704106.92	6704106.92	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	2275022.79	2275022.79	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	585764	585764	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	713890.5	713890.5	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	148808.24	148808.24	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	67566.43	67566.43	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	162706.47	162706.47	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	208065	208065	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	20833	20833	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	1941393	1941393	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	428832	428832	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	452503.97	452503.97	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	1387027.18	1387027.18	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	796614.17	796614.17	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	13135.5	13135.5	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	15252.7	15252.7	0.35	N/A
2025-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	111418	111418	0.35	N/A
2025-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	3574.66	3574.66	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	398438	398438	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	7802455.97	7802455.97	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	655485.68	655485.68	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	816120.96	816120.96	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	2979.97	2979.97	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	760418.09	760418.09	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	935087.32	935087.32	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	15429246.28	15429246.28	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	100404	100404	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	313603	313603	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	100672	100672	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	199700	199700	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	20833	20833	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	4130.65	4130.65	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	178872.54	178872.54	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	3927.16	3927.16	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	15656.07	15656.07	0.35	N/A
2025-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35	N/A
2025-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	45144.7	45144.7	0.35	N/A
2025-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	250000	250000	0.35	N/A
2025-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	80256	80256	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	26431	26431	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	2409973.67	2409973.67	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	2200070.34	2200070.34	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	235419	235419	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	124180	124180	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	54084.4	54084.4	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	2208155.06	2208155.06	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	29192106.39	29192106.39	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	588.47	588.47	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	129439	129439	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	20832	20832	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	14580	14580	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	12264.85	12264.85	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	274260.78	274260.78	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	5710	5710	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	28417	28417	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	14241.29	14241.29	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	19247917.3	19247917.3	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	548222	548222	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	5018.47	5018.47	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	37694850.94	37694850.94	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	536.58	536.58	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	303.94	303.94	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	62400	62400	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	21512.5	21512.5	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	20497991.78	20497991.78	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	40387.66	40387.66	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	5042203.63	5042203.63	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	281242.17	281242.17	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	170026	170026	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	41617	41617	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	105783	105783	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	4361751.06	4361751.06	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	17466614.41	17466614.41	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	86068	86068	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	63540.66	63540.66	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	10395.03	10395.03	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	1644350	1644350	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	22328	22328	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	1454786.77	1454786.77	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	507088.83	507088.83	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	19453102.36	19453102.36	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	56936.4	56936.4	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	435397.26	435397.26	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	8248.54	8248.54	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	253465.55	253465.55	0.35	N/A
2025-01-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35	N/A
2025-01-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	22603094.81	22603094.81	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	11836.22	11836.22	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	20170447.14	20170447.14	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	5185140.96	5185140.96	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	11100	11100	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	23794.27	23794.27	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	430697.99	430697.99	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	122677.01	122677.01	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	55458037.79	55458037.79	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	312601.07	312601.07	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	236538.6	236538.6	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	184853.22	184853.22	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	2917.4	2917.4	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	1301.93	1301.93	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	515.13	515.13	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	284790	284790	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	48518.5	48518.5	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	31111150.25	31111150.25	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	12648780.59	12648780.59	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	142779.44	142779.44	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	25301280.35	25301280.35	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	2395.3	2395.3	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	91508	91508	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	95344	95344	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	118347	118347	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	859578.58	859578.58	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	143315	143315	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	49086.79	49086.79	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	17711959.94	17711959.94	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	14188.86	14188.86	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	42933.85	42933.85	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	2136.08	2136.08	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	7702.54	7702.54	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	18741.88	18741.88	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	29570.23	29570.23	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	13724.43	13724.43	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	850.24	850.24	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	99157.44	99157.44	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	76492.7	76492.7	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	74552.13	74552.13	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	12520.77	12520.77	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	77913.81	77913.81	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	1719.03	1719.03	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	398.41	398.41	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	3439.42	3439.42	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	1370.63	1370.63	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	32.25	32.25	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	3759.38	3759.38	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	3182.74	3182.74	0.35	N/A
2025-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	2046.78	2046.78	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	19794.17	19794.17	0.35	N/A
2025-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	11746.24	11746.24	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-06-15	2026-06-11	2869388	62149.69	62149.69	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	370147.95	370147.95	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	156038	156038	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	3034104.61	3034104.61	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	1374683	1374683	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	1053205.93	1053205.93	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	1009326	1009326	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	997572	997572	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	651.55	651.55	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	2239.88	2239.88	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	9902.11	9902.11	0.35	N/A
2025-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	118360.61	118360.61	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	143004	143004	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	26178.18	26178.18	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	94473	94473	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	22342	22342	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	2736474	2736474	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	128635	128635	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	53625	53625	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	8931.88	8931.88	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	3423.39	3423.39	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	317519	317519	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	33152293.33	33152293.33	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	363058	363058	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	294482	294482	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	652.27	652.27	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	21180.76	21180.76	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	1508506.6	1508506.6	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	573576.11	573576.11	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	20833	20833	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	39999.43	39999.43	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	17495.62	17495.62	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	17621.15	17621.15	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	14055.23	14055.23	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	458583.6	458583.6	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	128830.15	128830.15	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	38957.05	38957.05	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	4137.85	4137.85	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	9199.42	9199.42	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	236294.51	236294.51	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	26325.06	26325.06	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	16665	16665	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	20415	20415	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	1179.96	1179.96	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	3877	3877	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	5449.39	5449.39	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	2173631.38	2173631.38	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	97615.6	97615.6	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	1371722.39	1371722.39	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	1488349.73	1488349.73	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	650323.69	650323.69	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	4633938.61	4633938.61	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	826126.44	826126.44	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	1039711.6	1039711.6	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	1331203.81	1331203.81	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	71281.56	71281.56	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	109613.47	109613.47	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	67495	67495	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	345512.71	345512.71	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	641071.24	641071.24	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	58347	58347	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	2006325	2006325	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	195642.32	195642.32	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	60322	60322	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	10178.12	10178.12	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	1639163.36	1639163.36	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	122381	122381	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	624313.75	624313.75	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	282495	282495	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	307020	307020	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	614157.46	614157.46	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	479303.01	479303.01	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	4690.25	4690.25	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	5014.58	5014.58	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	2454501.36	2454501.36	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	31429	31429	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	8327.33	8327.33	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	28084.5	28084.5	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	302019	302019	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	272474.4	272474.4	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	863087.38	863087.38	0.35	N/A
2025-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	9.74	9.74	0.35	N/A
2025-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	13571.69	13571.69	0.35	N/A
2025-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	27879.96	27879.96	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	356451	356451	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	596684.38	596684.38	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	22287.2	22287.2	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	4842.33	4842.33	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	2735.99	2735.99	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	19968.58	19968.58	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	10286.57	10286.57	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	4450.84	4450.84	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	8397.86	8397.86	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	562.47	562.47	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	59918.11	59918.11	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	1506.01	1506.01	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	111292.62	111292.62	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	285998.98	285998.98	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	24641.28	24641.28	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	81589.54	81589.54	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	10315.24	10315.24	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	11744.06	11744.06	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	8121.33	8121.33	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	2432.47	2432.47	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	332790.9	332790.9	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	7293.29	7293.29	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	1008974.08	1008974.08	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	60206.92	60206.92	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	145562.68	145562.68	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	3861.16	3861.16	0.35	N/A
2025-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	524933.32	524933.32	0.35	N/A
2025-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	10796.79	10796.79	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	462.13	462.13	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	20557.51	20557.51	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	41137413.49	41137413.49	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	25182061.57	25182061.57	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	16463.92	16463.92	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	99808.76	99808.76	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	5305.24	5305.24	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	20302.5	20302.5	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	1122317.96	1122317.96	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	24776.88	24776.88	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	13438.11	13438.11	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	13960.21	13960.21	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	867856.5	867856.5	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	13249.44	13249.44	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	853.53	853.53	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	252055.88	252055.88	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	44259.65	44259.65	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	103663.17	103663.17	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	127215.02	127215.02	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	165378.99	165378.99	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	177000.5	177000.5	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	575844.32	575844.32	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	288107.1	288107.1	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	38222.44	38222.44	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	7247.05	7247.05	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	25904.26	25904.26	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	18486.16	18486.16	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	1240029.4	1240029.4	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	21890.48	21890.48	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	130005.99	130005.99	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	10417	10417	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	336891	336891	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	27666.52	27666.52	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	77673.88	77673.88	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	1857.19	1857.19	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	345157.65	345157.65	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	8063.96	8063.96	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	212686.83	212686.83	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	74434.95	74434.95	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	2187.2	2187.2	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	7590.17	7590.17	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	2898.02	2898.02	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	9778.17	9778.17	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	2012.37	2012.37	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	3168.12	3168.12	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	68507	68507	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	607.42	607.42	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	18552	18552	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	830.01	830.01	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	70879	70879	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	41320.83	41320.83	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	21762.44	21762.44	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	24647.65	24647.65	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	815.31	815.31	0.35	N/A
2025-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	2430.32	2430.32	0.35	N/A
2025-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	47258.35	47258.35	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	363396	363396	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	46573794.63	46573794.63	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	3090444.24	3090444.24	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	418173	418173	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	276545	276545	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	269573	269573	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	1057109.51	1057109.51	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	7269724.97	7269724.97	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	2496871.85	2496871.85	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	784720	784720	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	1625339.88	1625339.88	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	836143	836143	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	214652.57	56537.28	56537.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	55713.92	197.45	197.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3191790.11	247555.03	247555.03	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-15	4163483.99	57880.68	57880.68	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	3593729.81	38775.87	38775.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	7501726.33	95170.03	95170.03	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1009150.8	8680.6	8680.6	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1842694.25	5171.97	5171.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2515417.68	196327.04	196327.04	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	2060860.4	88774.58	88774.58	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	2455919.04	108758.97	108758.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	941846.71	14287.09	14287.09	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	3280714.78	877.35	877.35	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	1179973.47	40090.73	40090.73	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	2477370.04	186352.33	186352.33	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	3494282.48	48765.56	48765.56	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	6187154.13	94272.45	94272.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	5887648.93	161034.8	161034.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	952777.78	40803.01	40803.01	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	3837503.28	36356.07	36356.07	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	971603.6	45967.41	45967.41	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	1942623.62	50987.65	50987.65	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	765818.24	23638	23638	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1166821.12	6109.55	6109.55	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-15	347682.31	20832	20832	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-20	394934.5	13377.59	13377.59	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	37856.03	37856.03	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	105006.2	105006.2	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	44081340.92	44081340.92	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	45922.24	45922.24	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	2483.97	2483.97	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	17721.78	17721.78	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	462026.32	462026.32	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	3051.78	3051.78	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	2866.07	2866.07	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	1792.92	1792.92	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	91144.58	91144.58	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	249328.46	249328.46	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	181711.22	181711.22	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	16774.01	16774.01	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	20617.47	20617.47	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	83382.32	83382.32	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	24520.89	24520.89	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	16289.15	16289.15	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	89769.32	89769.32	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	503689.66	503689.66	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	248416.54	248416.54	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	103024.66	103024.66	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	1450293.28	1450293.28	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	119826.2	119826.2	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	132404.31	132404.31	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	50006.18	50006.18	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	721592.59	721592.59	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	2832963.98	2832963.98	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	1144417	1144417	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	244180.43	244180.43	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	734642.54	734642.54	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	220740.45	220740.45	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	43906.7	43906.7	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	264503.17	264503.17	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	162883.13	162883.13	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	115312.49	115312.49	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	163581.04	163581.04	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	548538.04	548538.04	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	154977.97	154977.97	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	7761.75	7761.75	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	8114.27	8114.27	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	35146.37	35146.37	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	174247.9	174247.9	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	551885.8	551885.8	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	163895.53	163895.53	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	41918.2	41918.2	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	5176274.72	20557.5	20557.5	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	20938.96	20938.96	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	208333	208333	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	48214635.2	48214635.2	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	663.13	663.13	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	160.64	160.64	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	7211.16	7211.16	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	24577.86	24577.86	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	3765.79	3765.79	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	238734.11	238734.11	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	4652.31	4652.31	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	39017.78	39017.78	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	7097.04	7097.04	0.35	N/A
2025-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	91974.09	91974.09	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	16250	16250	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	9456.4	9456.4	0.35	N/A
2025-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	142136.74	142136.74	0.35	N/A
2025-01-31	5136959	053208341	BEACON CMNTY BK	MOUNT PLEASANT	SC	2021-06-29	2026-05-01	903400	157529.92	157529.92	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	15929.21	15929.21	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	7766.92	7766.92	0.35	N/A
2025-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	5332.04	5332.04	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	548536.33	548536.33	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	802755.85	802755.85	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	1227.74	1227.74	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	5967.61	5967.61	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	632493	632493	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	12223801.61	12223801.61	0.35	N/A
2025-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	178515.88	178515.88	0.35	N/A
2025-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	67172	67172	0.35	N/A
2025-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	122500	122500	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-06-30	2026-06-25	3911177	33257.1	33257.1	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	10998913.05	10998913.05	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	769853	769853	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	254874.25	254874.25	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	42905.02	42905.02	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	766446.56	766446.56	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	16751285.55	16751285.55	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	62496	62496	0.35	N/A
2025-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	13963.4	13963.4	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	6369.14	6369.14	0.35	N/A
2025-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	50437.89	50437.89	0.35	N/A
2025-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	42589.24	42589.24	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	5399227.01	5399227.01	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	5403696.54	5403696.54	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	13540	13540	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	4857.49	4857.49	0.35	N/A
2025-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	1177.29	1177.29	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	62496	62496	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	20625	20625	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	550879	550879	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	5760188.69	5760188.69	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	84796	84796	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-07-07	2026-07-01	2094290	107030.37	107030.37	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	36275	36275	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	409419	409419	0.35	N/A
2025-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	25765.44	25765.44	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	62402.62	62402.62	0.35	N/A
2025-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	262935	262935	0.35	N/A
2025-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	PRINCETON	NJ	2021-07-09	2026-07-07	1965455	189352.66	189352.66	0.35	N/A
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	4200	4200	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	7144.4	7144.4	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	40444	40444	0.35	N/A
2025-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	4547386.38	4547386.38	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	8332	8332	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	46457	46457	0.35	N/A
2025-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	1499.99	1499.99	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	19790	19790	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	41134	41134	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	1117245	1117245	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	8187.92	8187.92	0.35	N/A
2025-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	8529.02	8529.02	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	83862	83862	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	4114514.22	4114514.22	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	9210	9210	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-16	2026-06-29	826660.29	5312.5	5312.5	0.35	N/A
2025-01-31	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
2025-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	1000	1000	0.35	N/A
2025-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-22	2026-04-15	7693530.12	498976.5	498976.5	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	17961.24	17961.24	0.35	N/A
2025-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	17842.98	17842.98	0.35	N/A
2025-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	41562	41562	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	3778.65	3778.65	0.35	N/A
2025-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	283772.4	283772.4	0.35	N/A
2025-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	1974.8	1974.8	0.35	N/A
2025-01-31	286457	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	55824.25	55824.25	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	20832	20832	0.35	N/A
2025-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-05-07	19080.97	3600.56	3600.56	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2025-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	2884.22	2884.22	0.35	N/A
2025-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	38998	38998	0.35	N/A
2025-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	183854	183854	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	606765.89	606765.89	0.35	N/A
2025-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	20850	20850	0.35	N/A
2025-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	2789	2789	0.35	N/A

File and source

File

ppplf-transaction-specific-disclosures-02-11-25.xlsx

Size

143,281 bytes

SHA-256

1550210d2227fe8f081a899e7e629d3f529610c1ff3123c1f6c86247cb1a6327

Our copy

ppplf-transaction-specific-disclosures-02-11-25.xlsx

Original

www.federalreserve.gov