Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-01-31
Summary
The Federal Reserve's PPPLF transaction-specific disclosures, report as of 2024-01-31, list each advance outstanding to a lending institution. Lines show the institution name, city, state, RSSD and ABA numbers, date of advance, date of maturity, original and current outstanding advance amounts, current outstanding collateral, interest rate and comment. The interest rate is 0.35 throughout. Comments read N/A or "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan", as on the line for BUCKEYE ST BK of POWELL, OH (19080.97 advanced 2021-07-30, 9200.92 outstanding). The last line is PPPFL BSD CAPITAL of BREA, CA, with 934135 advanced and 4761.22 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
Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-01-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-f1065ae66c/
, SHA-256 a31b1e2921729fe68e161c2a5dc0d455e7d80aedca144a8dfbb93a5535dc4c32.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 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 1006.95 1006.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 224481.14 224481.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 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 2024-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 198269.15 198269.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-04-30 2025-04-28 72073.56 28571.67 28571.67 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 17563.4 17563.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 100495.26 100495.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 58657.48 58657.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-08 2025-05-01 55071.69 22429.9 22429.9 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2020-05-11 2025-05-06 142104.93 62793.78 62793.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 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 2024-01-31 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 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 3352.96 3352.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 1512749.97 1512749.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-20 2025-05-15 15526.05 6563.9 6563.9 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 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 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2025-05-13 11333.45 11333.45 11333.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2025-05-20 1742416.67 937500 937500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 104784.97 104784.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 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 2024-01-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 15218.95 15218.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 105232.78 105232.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 93286.74 93286.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 216616.72 216616.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 84954.14 84954.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 116526.94 116526.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1134193.39 1134193.39 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 23563.55 23563.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 593753 593753 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 106151.07 106151.07 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 140112 140112 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 6279.84 6279.84 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 8546.99 8546.99 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 116810 116810 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 960599.09 960599.09 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 1635930.99 1635930.99 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 8586392.29 8586392.29 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 20833 20833 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 3900612.46 3900612.46 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 4207323.34 4207323.34 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 22982 22982 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 2144353.84 2144353.84 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 2016663.54 2016663.54 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 131034.25 131034.25 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 483867.37 483867.37 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 3822817.62 3822817.62 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 347236.9 347236.9 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 201631 201631 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 666178.81 666178.81 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9641988.65 9641988.65 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1880.13 1880.13 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 16231.95 16231.95 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 6340550.95 6340550.95 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 468.39 468.39 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 56825.48 56825.48 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 464418.76 464418.76 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 334201.18 334201.18 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 119450.5 119450.5 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 215109.86 215109.86 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 19851.7 19851.7 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 206411.5 206411.5 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 68901.51 68901.51 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 16962.21 16962.21 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 77626.8 77626.8 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 26232.74 26232.74 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2121854.7 2121854.7 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 4224.58 4224.58 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 1475874.01 1475874.01 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 1853219.09 1853219.09 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 3795384.08 3795384.08 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 63248.66 63248.66 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 19654159.33 19654159.33 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 8932699.46 8932699.46 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 190973.92 190973.92 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 212524.46 212524.46 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 402625.34 402625.34 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19124394.72 19124394.72 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 122223.44 122223.44 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 120014.56 120014.56 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7797889.8 7797889.8 0.35 N/A 2024-01-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 89410.72 89410.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 18774.56 18774.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 471737.91 471737.91 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 7168333.59 7168333.59 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 238817.64 238817.64 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 992993.47 992993.47 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 306292.85 306292.85 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 148482.38 148482.38 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 533541.09 533541.09 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1287308.59 1287308.59 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 7994506.92 7994506.92 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 144189.62 144189.62 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 62940.76 62940.76 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 92634.96 92634.96 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 65014.08 65014.08 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 6831077.95 6831077.95 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 4888189.82 4888189.82 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 262829.32 262829.32 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 9328678.59 9328678.59 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 591702.56 591702.56 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 360422.93 360422.93 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 731597.86 731597.86 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 63006091.79 63006091.79 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 300078.24 300078.24 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 11412177.16 11412177.16 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 40936714.18 40936714.18 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 10162035.03 10162035.03 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 170712.99 170712.99 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 5891480.47 5891480.47 0.35 N/A 2024-01-31 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 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 16527.37 16527.37 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 4881.85 4881.85 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 350141.35 350141.35 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 57306.33 57306.33 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 339773.05 339773.05 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7767754.15 7767754.15 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 177567.91 177567.91 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 12491407.77 12491407.77 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 1483412.52 1483412.52 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 284674.63 284674.63 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 151056.19 151056.19 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 3078.17 3078.17 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 163852.83 163852.83 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 1391883.62 1391883.62 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 11861.69 11861.69 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 35723.46 35723.46 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 31187.57 31187.57 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 320855.74 320855.74 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 29970759.88 29970759.88 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 70110.02 70110.02 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 65726.76 65726.76 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 30387607.19 30387607.19 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 2939066.01 2939066.01 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 808663.21 808663.21 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 1542649.42 1542649.42 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 210592.62 210592.62 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 225437.28 225437.28 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 1560025.39 1560025.39 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 296078.65 296078.65 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 1435001.56 1435001.56 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 1120683.37 1120683.37 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-06-27 5285571 6599.02 6599.02 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-07-01 2285719 3755.44 3755.44 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1902680.28 1902680.28 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 896671.77 896671.77 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 1216249.83 1216249.83 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 997166.75 997166.75 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 81348.3 81348.3 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 246781.68 246781.68 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 6827.33 6827.33 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 32382.83 32382.83 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 2079296 2079296 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 2081957.95 2081957.95 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 110235.45 110235.45 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 202980.72 202980.72 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 1403569.71 1403569.71 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 2359914.75 2359914.75 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 36582.03 36582.03 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 1484067.51 1484067.51 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 2923386.23 2923386.23 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 167235.02 167235.02 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 523886.65 523886.65 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 2220762.98 2220762.98 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 140382.51 140382.51 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 127319.84 127319.84 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 634058.3 634058.3 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 2204764.43 2204764.43 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 1037589.36 1037589.36 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 2187.45 2187.45 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 211.76 211.76 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 78233.22 78233.22 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 184970.79 184970.79 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 4079223.45 4079223.45 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 1851653.07 1851653.07 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 40845.73 40845.73 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 766035.2 766035.2 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 364280.96 364280.96 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 49880.38 49880.38 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 1856845.14 1856845.14 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 10935.54 10935.54 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 4539734.79 4539734.79 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 1675695.93 1675695.93 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 573970.78 573970.78 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 3762.65 3762.65 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 17757.15 17757.15 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 35232.41 35232.41 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 49243.04 49243.04 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 57905.63 57905.63 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 26474.65 26474.65 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 1147508.68 1147508.68 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 13089.77 13089.77 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 2972274.35 2972274.35 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 3054965.11 3054965.11 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 148446.16 148446.16 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 205531.55 205531.55 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 717627.87 717627.87 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 2975662.01 2975662.01 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 423002.9 423002.9 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 731766.48 731766.48 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 3024.17 3024.17 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 6866.56 6866.56 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 3060736.92 3060736.92 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 375909.36 375909.36 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 880343.17 880343.17 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 267159.87 267159.87 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 9868.35 9868.35 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 11547.05 11547.05 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 5851.72 5851.72 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 140313.51 140313.51 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 120705.37 120705.37 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1847758.98 1847758.98 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 15093.92 15093.92 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 2064016.92 2064016.92 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 147857.72 147857.72 0.35 N/A 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2020-07-29 2025-04-17 10000000 4093129.83 4093129.83 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 67305.09 67305.09 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 137555.19 137555.19 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 965422.06 965422.06 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 3933.79 3933.79 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 105479.55 105479.55 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 860968.91 860968.91 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 2003606.86 2003606.86 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 780998.62 780998.62 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 371490 371490 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 474426.5 474426.5 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 2017999.27 2017999.27 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 2252888.22 2252888.22 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 1417362.37 1417362.37 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 805971.4 805971.4 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 95768.36 95768.36 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 176075.04 176075.04 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 3439.82 3439.82 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 1872777.88 1872777.88 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 370582.55 370582.55 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 13129.72 13129.72 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 10440178.2 10440178.2 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 53711.86 53711.86 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 2973419.54 2973419.54 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 12102.18 12102.18 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 302356.73 302356.73 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 75408.51 75408.51 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 1149147.62 1149147.62 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 14024.94 14024.94 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 197782 197782 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 84410.23 84410.23 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 1236322.18 1236322.18 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 3028295.88 3028295.88 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-05 12689031.4 199805.46 199805.46 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-06 8868107.98 139510.41 139510.41 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 21330.92 21330.92 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 1725134.6 1725134.6 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 750525.15 750525.15 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 1150968.22 1150968.22 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-07-15 326718 31051.08 31051.08 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 4898850.54 4898850.54 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-08-10 2025-06-27 194169.79 5688 5688 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 828301.83 828301.83 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 826004.6 826004.6 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 6508.9 6508.9 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 122337.12 122337.12 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 244744.32 244744.32 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 5317528.88 5317528.88 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 16553634.03 16553634.03 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 29107.03 29107.03 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 1420328.33 1420328.33 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 1599312.56 1599312.56 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 1246514.1 1246514.1 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 154678.46 154678.46 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 844741.47 844741.47 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 12643.57 12643.57 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 46101.32 46101.32 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 841313.93 841313.93 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 2375255.76 2375255.76 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 121380.17 121380.17 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 34656.05 34656.05 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 177373.23 177373.23 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 370336.6 370336.6 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 139026.58 139026.58 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 1744698.97 1744698.97 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 1461361.09 1461361.09 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 1340806.98 1340806.98 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 62081.49 62081.49 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 235412.28 235412.28 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 131443.97 131443.97 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-17 2025-08-13 469669 10875.56 10875.56 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 2722990.29 2722990.29 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 61784.84 61784.84 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 2260052.71 2260052.71 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 25094.25 25094.25 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 1346399.47 1346399.47 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 7074.88 7074.88 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 39446 39446 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 555379.39 555379.39 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 1917250.5 1917250.5 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 107533 107533 0.35 N/A 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2020-08-21 2025-08-01 81710 31064.68 31064.68 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 9140.71 9140.71 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 13834.42 13834.42 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 1190349.64 1190349.64 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 44451.84 44451.84 0.35 N/A 2024-01-31 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 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 831360.02 831360.02 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 20180.12 20180.12 0.35 N/A 2024-01-31 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 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 8987.51 8987.51 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 5401.71 5401.71 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 755422.33 755422.33 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 617703.5 617703.5 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 441026.03 441026.03 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 12633.27 12633.27 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 2294398.74 2294398.74 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 382698 382698 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 1453541.91 1453541.91 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 10610.39 10610.39 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 377351.77 377351.77 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-01 2025-07-31 247467.13 3598.75 3598.75 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 5889.37 5889.37 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 713831.86 713831.86 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 1244910.25 1244910.25 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 1697903.32 1697903.32 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 132191.86 132191.86 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 63087.07 63087.07 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 172568.44 172568.44 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 7994.04 7994.04 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 192982.86 192982.86 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 6717.17 6717.17 0.35 N/A 2024-01-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 288423.86 288423.86 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 239649.65 239649.65 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 136553.39 136553.39 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 516399.96 516399.96 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 708040.62 708040.62 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 57119.99 57119.99 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 394591.98 394591.98 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 170357.68 170357.68 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 300180.35 300180.35 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 5381.92 5381.92 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 28827.59 28827.59 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 13919 13919 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 10188.63 10188.63 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 94829.62 94829.62 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 8590 8590 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-08 933264 1700 1700 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-10-28 2025-07-03 5675373.69 23787.02 23787.02 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-07-21 573235 20800 20800 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 203258.83 203258.83 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-04 2025-08-20 1190970 15421 15421 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-15 3859052 87791.61 87791.61 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 125325.9 125325.9 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 82337.97 82337.97 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 5475.27 5475.27 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 3142.96 3142.96 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 524421.67 524421.67 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 31745.4 31745.4 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 9208.19 9208.19 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 908996.73 908996.73 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 1904344.31 1904344.31 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 6271.29 6271.29 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-09 3020127 259090.79 259090.79 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-13 2025-07-01 16565400.12 313552.73 313552.73 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-27 9435 90.99 90.99 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-19 920900 50520.56 50520.56 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-26 2939800 98198.64 98198.64 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-07 2823500 983.75 983.75 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-09 684000 1691.99 1691.99 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-07-10 843600 19796.05 19796.05 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-07-25 35955 6128.31 6128.31 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-08-11 1889690.81 270714.26 270714.26 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-12-22 2025-06-13 1993422 2053.06 2053.06 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 25353.96 25353.96 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-25 2026-01-20 3470181.14 266015.5 266015.5 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-25 2026-01-21 3702532.21 29796.8 29796.8 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-26 2026-01-26 4179222 3134.79 3134.79 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-22 6392118.44 6104.13 6104.13 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-23 20440956.82 38821.18 38821.18 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-26 2026-01-23 7522985 83500 83500 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-01-27 2026-01-26 45562145 305340.89 305340.89 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-27 2026-01-27 7027450 29968.13 29968.13 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-28 2026-01-28 53422587 924843.85 924843.85 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-01-28 2026-01-27 1001473 33172 33172 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-26 18440150.47 636795.77 636795.77 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-27 29508598.47 188430.16 188430.16 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 2119265.25 2119265.25 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-29 2026-01-29 44065694 571035.45 571035.45 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-01-29 2026-01-27 36490186 3456466.86 3456466.86 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-29 2026-01-28 29925202.89 840675.79 840675.79 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-01-29 2026-01-26 186091 2392 2392 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 2279085.54 2279085.54 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-29 2026-01-27 43316820.96 27700.03 27700.03 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-01 2026-01-30 67046134 871227.72 871227.72 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-01 2026-01-30 796507 352 352 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-01 2026-01-28 21351532 2354654.26 2354654.26 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-01 2026-01-29 34934717.74 247625.97 247625.97 0.35 N/A 2024-01-31 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 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-01 2026-01-28 21824330 2738.55 2738.55 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-02 2026-02-02 116709529 1949118.31 1949118.31 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-02 2026-02-02 1215492 344 344 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-02 2026-01-30 43517669.46 150086.17 150086.17 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-02 2026-01-30 9463516 76269.55 76269.55 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-02 2026-01-28 2178040.41 1374375 1374375 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-02 2026-01-28 2123745.54 187910.5 187910.5 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-03 2026-02-02 8681557.2 34500 34500 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-03 2026-02-03 13178575 247470.11 247470.11 0.35 N/A 2024-01-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-03 2026-01-22 8891376 28269.44 28269.44 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-03 2026-01-30 3876633 30815.8 30815.8 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-03 2026-01-30 36740973 1876679 1876679 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-03 2026-02-02 7446521.5 57653.16 57653.16 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-29 6338801 57742.76 57742.76 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-30 18838686 302609.22 302609.22 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-03 2026-01-21 2351341 11797.63 11797.63 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-03 2026-02-27 2461272.77 8887.87 8887.87 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-03 2026-01-30 32631709.95 731631.09 731631.09 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-03 2026-01-30 7495309.15 8756.06 8756.06 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-27 15444267.87 113678.68 113678.68 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-28 10621635.6 53845.69 53845.69 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-29 8032290.86 68416.98 68416.98 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-04 2026-02-04 199219708 2854429.92 2854429.92 0.35 N/A 2024-01-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-04 2026-01-27 2337517 16577.01 16577.01 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-04 2026-02-04 6999900 24195.69 24195.69 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-04 2026-02-03 55805676.1 92525.8 92525.8 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-04 2026-02-02 2706582.04 383339.5 383339.5 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 357319.64 357319.64 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-02-04 2026-01-30 3295141.49 31665 31665 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 19432.9 19432.9 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 17470.16 17470.16 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-03 4166126.36 1644992 1644992 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-02 18265585.08 350422.32 350422.32 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-05 2026-02-05 35276389 673154.59 673154.59 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-05 2026-02-05 6670476 1736.4 1736.4 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-05 2026-02-03 5585527 2885.06 2885.06 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 5050736.14 5050736.14 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-05 2026-02-04 45440973.44 171483.82 171483.82 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-05 2026-02-02 19220920 360841.04 360841.04 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 9520513.2 43200.53 43200.53 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-26 14116650.17 152746.52 152746.52 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-27 17490188.34 3549.02 3549.02 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-28 14839760.41 244094.94 244094.94 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-29 10273207.01 333693.66 333693.66 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 10548.7 10548.7 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-05 2025-06-13 356617.78 11668.87 11668.87 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 134674.73 134674.73 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-08 2026-02-04 54967827.15 53685.99 53685.99 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-08 2026-01-26 171234 24779.88 24779.88 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-08 2026-02-06 50208365 1431096.6 1431096.6 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-08 2026-02-06 4671636 4948.57 4948.57 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-08 2026-02-04 28423154 872104 872104 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-08 2026-02-05 57898150.83 225369.73 225369.73 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-08 2026-02-05 2633372.65 22960 22960 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-08 2026-01-30 3360379.68 7089.14 7089.14 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-04 2183861.03 12500 12500 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-08 2025-06-06 184214.7 1940.99 1940.99 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-08 2026-02-04 1389857 35006.94 35006.94 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-05 73253.62 12550 12550 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-09 2026-02-09 217865932 3882599.49 3882599.49 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-09 2026-02-09 1331177 17100 17100 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-09 2026-02-09 2974669.86 103098 103098 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-09 2026-01-30 22607339.45 78368.23 78368.23 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 2046914.4 2046914.4 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-10 2026-02-09 6407837.59 12150.71 12150.71 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-10 2026-02-06 65786868.06 417192.03 417192.03 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-01-30 13277495.5 42480.43 42480.43 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-02 39677265.12 248979.58 248979.58 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-03 15776425.91 203663.6 203663.6 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-04 12174164.64 22765.15 22765.15 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-05 19787242.13 9322.71 9322.71 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-10 2026-02-10 74113639 1657272.1 1657272.1 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 1965582.07 1965582.07 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-06 63786831.22 472696.16 472696.16 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-09 61600044.33 213745.03 213745.03 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-10 2026-02-02 38707871.52 1533243.6 1533243.6 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-10 2026-02-06 1201907.58 219563 219563 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-10 2026-02-05 28427279.88 49925.71 49925.71 0.35 N/A 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2021-02-11 2026-01-29 2022106 1691397.26 1691397.26 0.35 N/A 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2021-02-11 2026-02-04 3477837.86 86217.49 86217.49 0.35 N/A 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2021-02-11 2026-02-09 1395312.32 70669.19 70669.19 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-01-30 11629092.78 12395.79 12395.79 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-06 28532674.58 166285.6 166285.6 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-11 2026-02-09 15749601 33206.09 33206.09 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-11 2026-02-02 10306164 62532 62532 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-11 2026-02-03 6280541 2344 2344 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-11 2026-02-11 12045971 151277.71 151277.71 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-11 2026-02-11 2858264 2752.03 2752.03 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-11 2026-02-10 81809708.88 830246.26 830246.26 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-03 5708115.06 1124417 1124417 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-05 2710413 837963.34 837963.34 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-06 2129648.45 1181440 1181440 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-06 3693488.6 1245241.75 1245241.75 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-11 2026-02-09 5512672.14 1160667 1160667 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-11 2026-02-09 12009696.57 2761106.07 2761106.07 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-12 2026-02-02 6493606 53724.34 53724.34 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-12 2026-02-12 129697220 3727364.21 3727364.21 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-12 2026-02-10 35737302 2761896.67 2761896.67 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-12 2026-02-11 67555915.71 958062.66 958062.66 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-12 2026-02-10 1048762.5 94871 94871 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-12 2026-01-28 5401132 20316.05 20316.05 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-09 77879005.4 190006.81 190006.81 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-12 17026715.62 139941.13 139941.13 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-16 2026-02-13 81794463 2089356.56 2089356.56 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-16 2026-02-10 18755146 310444.5 310444.5 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-16 2026-02-11 9573270 130367.32 130367.32 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-06 143260 4302.96 4302.96 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 4408886.1 4408886.1 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-16 2025-08-25 1016964 138568.89 138568.89 0.35 N/A 2024-01-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-04 1101982 20000 20000 0.35 N/A 2024-01-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-06 3238502 133370 133370 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-17 2026-02-13 11378705.39 4275.34 4275.34 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-17 2026-02-11 10926093.44 73671.06 73671.06 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-17 2026-02-13 14754690.62 137110.46 137110.46 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-06 19305506.98 137601.49 137601.49 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-09 26093396.66 152243.64 152243.64 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-10 18495267.2 116587.24 116587.24 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-11 7582857.22 73083.78 73083.78 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-17 2026-02-12 64261455.3 349072.14 349072.14 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-17 2026-02-17 154008564 3532487.78 3532487.78 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-17 2026-02-10 780510.5 53533 53533 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-17 2026-02-12 47145409 6423583.74 6423583.74 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-17 2026-02-17 3417897 15000 15000 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-12 80642956.4 543216.09 543216.09 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-17 2026-02-13 73958017.62 325218.13 325218.13 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-17 2026-02-03 69602806.3 450655.93 450655.93 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-13 4733218.29 1032265.75 1032265.75 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-17 4040577 1952024.55 1952024.55 0.35 N/A 2024-01-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-17 2026-02-10 1368248 5605 5605 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-18 2026-02-18 51018252 954030.01 954030.01 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-18 2026-02-13 16166769 216497.63 216497.63 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-18 2026-02-18 2671830.95 25012.89 25012.89 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-18 2026-02-17 61311573.2 213617.3 213617.3 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-18 2026-02-13 3270876.03 87666.5 87666.5 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-18 2026-02-17 1405472 62312 62312 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 1525925 18867.87 18867.87 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 2792256 20833 20833 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-13 3982251 20833 20833 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-18 2026-02-17 2001544 42472 42472 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-18 2026-02-13 4029823.29 98763.57 98763.57 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-18 2026-02-13 11462138 48906.52 48906.52 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-19 2026-02-19 66596510 1913751.92 1913751.92 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-19 2026-02-19 2717630 1116.45 1116.45 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-19 2026-02-13 1279565.88 53052 53052 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-19 2026-02-17 350166.66 75825.66 75825.66 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-19 2026-02-17 36698657 1157013.63 1157013.63 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-19 2026-02-19 2076482 61516 61516 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-19 2026-02-18 95049363.64 358519.38 358519.38 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-19 2026-02-18 2028674 5832 5832 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-19 2026-02-18 3034216 381345 381345 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-19 2026-02-13 22776334.62 324300.95 324300.95 0.35 N/A 2024-01-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-22 2026-02-19 4000000 492091.25 492091.25 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-22 2026-02-20 139759395 5393719.99 5393719.99 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-22 2026-02-20 5392688.5 26648.84 26648.84 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-22 2026-02-20 2088875 153260 153260 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-22 2026-02-18 9669289 1722906 1722906 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-22 2026-02-19 990380 407916 407916 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-23 2026-02-20 7561613.47 3563.13 3563.13 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-23 2026-02-23 138443043 4028846.44 4028846.44 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-23 2026-02-23 4251335 66492.25 66492.25 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-19 100907643.85 476563.98 476563.98 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-23 2026-02-20 92689266.59 793173.27 793173.27 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-23 2026-02-23 2955206 292905 292905 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-23 2026-02-04 64589319.51 783294.36 783294.36 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-23 2026-02-23 4849151.42 2038742.33 2038742.33 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-23 2025-06-26 3096322 204783 204783 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-23 2026-02-18 9692279.5 28149.9 28149.9 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-24 2026-02-23 545356.42 112074.56 112074.56 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-24 2026-02-05 8274459 22770 22770 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-24 2026-02-10 7846701 20160 20160 0.35 N/A 2024-01-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-02-24 2026-01-30 3210337 65865.92 65865.92 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-24 2026-02-24 137122967 5374074.8 5374074.8 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-24 2026-02-19 2312044.58 48873 48873 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-24 2026-02-20 33510505 4061882.41 4061882.41 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-24 2026-02-23 93566179.53 601824.03 601824.03 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-24 2026-02-20 15826379.26 2842413.54 2842413.54 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-24 2026-02-20 14605367 20883.55 20883.55 0.35 N/A 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2021-02-25 2026-02-13 1353234.15 108024.69 108024.69 0.35 N/A 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2021-02-25 2026-02-19 2685189.14 128528.73 128528.73 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-25 2026-02-24 19550983.07 13868.36 13868.36 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-25 2026-02-24 1407833.61 147545.71 147545.71 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-09 7747297 240150 240150 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-11 7584594 52350 52350 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-02-25 2026-02-12 6939108 77774 77774 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-25 2026-02-25 136506969 6013363.63 6013363.63 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-25 2026-02-24 3184621 40930.06 40930.06 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-25 2026-02-25 2892198 29783.16 29783.16 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-25 2026-02-24 119238987.17 1184182.96 1184182.96 0.35 N/A 2024-01-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-25 2026-02-23 416302 20833 20833 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-11 1191862 517941.75 517941.75 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-12 1906418 1189782 1189782 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-13 2976057.35 54154.5 54154.5 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-02-25 2026-02-17 541239 12690 12690 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-25 2026-02-24 3305331.25 642601 642601 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-25 2026-02-25 1052806.63 320789 320789 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-25 2026-02-06 5004038 6553.98 6553.98 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-02-26 2026-02-25 8093773.47 321631.16 321631.16 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-26 2026-02-26 107404208 2473578.32 2473578.32 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-26 2026-02-26 3073870 85 85 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-26 2026-02-24 39957883 2648624.23 2648624.23 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-26 2026-02-25 102126827.76 1142137.5 1142137.5 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-26 2026-02-25 2975445.15 31792 31792 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-05 49006484.57 232383.08 232383.08 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 5128972.59 33034.12 33034.12 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-26 2026-02-06 28728798.27 131279.71 131279.71 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-26 2026-02-26 3992453 617722 617722 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-26 2026-02-20 20985975.9 737074.95 737074.95 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-26 2026-02-24 9363800 208590 208590 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-01 2026-02-27 117354775 2699986.41 2699986.41 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-01 2026-02-27 2638338 5375.14 5375.14 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-01 2026-02-24 227535 65101 65101 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-01 2026-02-25 8303312 898592 898592 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-01 2026-02-27 3393692.23 32607 32607 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-01 2026-02-26 141963384.25 875417.6 875417.6 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-06 30429517.71 195313.74 195313.74 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-09 31598450.96 449566.8 449566.8 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-01 2026-02-10 34511445.32 178718.7 178718.7 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-01 2026-02-10 354159.11 26067 26067 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-01 2026-02-19 5647969.98 1623612.65 1623612.65 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-01 2026-02-27 1493979.79 317686 317686 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-01 2025-07-25 464292 20644.97 20644.97 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-01 362253.14 10374.09 10374.09 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-08 89404.67 3447.2 3447.2 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-15 134585.06 7640.17 7640.17 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-07-22 133449.43 18630.79 18630.79 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-01 2025-08-01 386493.6 9776.65 9776.65 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-02 2026-02-27 6668257.7 13927 13927 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-13 31686387 324559.57 324559.57 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-17 44618278.73 348822.64 348822.64 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-18 17343049.37 188049.59 188049.59 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-19 15889858.77 56556.93 56556.93 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-02 2026-02-20 15334435.77 132013.8 132013.8 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-02 2026-03-02 170879298 4245918.99 4245918.99 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-02 2026-02-27 767673 2931.04 2931.04 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-02 2026-03-02 4447890 705.94 705.94 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-02 2026-02-27 119436798.77 789303.39 789303.39 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-20 4378004.32 20540 20540 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-23 1460686.27 336462 336462 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-26 10184988 2608435 2608435 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-02 2026-02-27 586175.75 5183 5183 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-02 2026-03-02 3831175 778318 778318 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-03 2026-03-03 96299024 2158599.78 2158599.78 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-03 2026-03-03 6730117 4861.28 4861.28 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-03 2026-02-23 815733.9 478785 478785 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-03 2026-02-27 32400756 2396831.31 2396831.31 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-03 2026-03-02 185999168.02 1266646.32 1266646.32 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-03 2026-02-27 452683.05 5107 5107 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-03 2026-02-27 2161402 1155 1155 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-03 2026-03-03 424225 178601 178601 0.35 N/A 2024-01-31 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 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-03 2026-02-26 19541703.11 240427.8 240427.8 0.35 N/A 2024-01-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-03 2026-02-25 1115326 45192 45192 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-04 2026-03-03 4424303.34 20832 20832 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-04 2026-02-23 10200089 213983 213983 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-04 2026-03-04 63965562 1032242.44 1032242.44 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-04 2026-03-03 1145716 141265 141265 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-04 2026-03-04 3945585 24914.11 24914.11 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-04 2026-03-04 3645204.6 20400 20400 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-04 2026-03-03 137484184.85 832675.69 832675.69 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-11 31186562.26 348304.98 348304.98 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-12 20723341.16 68375.17 68375.17 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 4298880.79 163270.06 163270.06 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 11901813.94 38514.78 38514.78 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-04 2026-02-13 18606547.9 239959.31 239959.31 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-04 2026-03-02 5273526.1 47587.86 47587.86 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-04 2026-03-04 1150313.29 290353.79 290353.79 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-04 2026-02-13 5427855 13507.33 13507.33 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-04 2026-02-27 9557349.08 155100 155100 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-04 2026-03-02 8040533.5 168287.79 168287.79 0.35 N/A 2024-01-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-04 2026-02-27 1009969 31457 31457 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-05 2026-03-04 4088426.72 711.46 711.46 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-30 829647.5 2160 2160 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-02 1834100 36600 36600 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-24 11467071 37927 37927 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-25 10553615 336463 336463 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-05 2026-03-05 62942413 3170312.2 3170312.2 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-05 2026-03-05 3995976 35984.47 35984.47 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 10396932.65 10396932.65 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-05 2026-03-04 181870296.37 1717549.89 1717549.89 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-05 2026-02-27 3957991 104556.7 104556.7 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-02-27 1970388.67 45065.33 45065.33 0.35 N/A 2024-01-31 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 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-05 2025-06-20 294527.4 1466.43 1466.43 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-05 2026-03-03 5981394 26094.47 26094.47 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-05 3263211.73 45942.69 45942.69 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-04 6995239 24447.79 24447.79 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 4243300 3490.85 3490.85 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-25 201000 9200 9200 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-13 29084307.55 297434.44 297434.44 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-17 12601834 46701.7 46701.7 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-18 15060139 36103.63 36103.63 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-19 15235539 86934.43 86934.43 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-20 35082726 304136.56 304136.56 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-23 8786407 45931.85 45931.85 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-24 13379368.66 45669.12 45669.12 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-25 23040710 172616.8 172616.8 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-26 17685551.9 285048.18 285048.18 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-03-02 5085084 30284.59 30284.59 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-08 2026-03-06 50135654 999050.86 999050.86 0.35 N/A 2024-01-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-23 4858536 373789.18 373789.18 0.35 N/A 2024-01-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-24 2313986 17893 17893 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-08 2026-03-06 2111599.21 9607 9607 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-08 2026-03-05 126383283.14 804323.15 804323.15 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-08 2026-03-05 5760994.15 1162092.27 1162092.27 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-08 2026-03-06 992194 20833.33 20833.33 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-08 2026-01-30 629951 45140 45140 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-08 2026-03-04 3416036 212518.96 212518.96 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-09 2026-03-06 7654605.6 136985.15 136985.15 0.35 N/A 2024-01-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-09 2026-03-06 3398184.1 164180.42 164180.42 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-09 2026-02-12 12340090.13 92406.72 92406.72 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-09 2026-02-17 10611429 10883 10883 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-09 2026-02-18 7258286 12449 12449 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-09 2026-03-09 43291879 908076.83 908076.83 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-09 2026-03-06 2697768 28477.57 28477.57 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-09 2026-03-09 5093065 82817.05 82817.05 0.35 N/A 2024-01-31 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 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-09 2026-03-04 6408734 754545.98 754545.98 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-09 2026-03-06 184933464.54 1609803.29 1609803.29 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-13 25062594.52 126705.13 126705.13 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-17 19473106.23 174960.83 174960.83 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-18 9992187 200264.76 200264.76 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-09 2026-02-19 35889356.06 781766.01 781766.01 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-04 5825425.32 194660.77 194660.77 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-05 5502974.02 143032 143032 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-06 791045.97 766 766 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-09 2026-03-06 7966408.33 2067886 2067886 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-06 3355390 574799 574799 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-09 6155177.58 1823950.22 1823950.22 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-09 2026-03-06 3305835.91 420286.61 420286.61 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-09 2026-03-05 357208 5389.31 5389.31 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-10 2026-03-09 5424949.24 40750 40750 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-10 2026-02-27 14478055 116072.15 116072.15 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-10 2026-03-10 22751297 279062.55 279062.55 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-10 2026-03-10 3361507 41876.65 41876.65 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-10 2026-03-06 424473.83 4749 4749 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-10 2026-03-06 11171491 1264193 1264193 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-10 2026-03-09 185465256.36 1044444.24 1044444.24 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-10 2026-03-03 1137906.71 3822 3822 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-10 2026-03-03 4144182.85 65347.9 65347.9 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-10 2026-02-12 468324 1968.97 1968.97 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-10 2026-03-10 2174949.82 562079.42 562079.42 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-10 2026-03-05 17899796.57 518699 518699 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-11 2026-03-10 3202965.12 7136.46 7136.46 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-23 19443083.65 497988.39 497988.39 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-24 10490189 47132.27 47132.27 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-26 13523471 147764.11 147764.11 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-27 11792450.6 70917.26 70917.26 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-03-03 8462048.8 75371.64 75371.64 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-11 2026-03-11 45794071 3283080.03 3283080.03 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-11 2026-02-20 1108689 8587.22 8587.22 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-11 2026-03-11 2787398 4664.72 4664.72 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-11 2026-03-09 4134571.02 44929.83 44929.83 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-11 2026-03-10 175567505.31 1599674.21 1599674.21 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-11 2026-03-06 3279707.66 57437 57437 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-11 2026-03-11 615895 215072 215072 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-11 2026-03-06 5756945 16200.88 16200.88 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-12 2026-03-11 6840564.67 4726.37 4726.37 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-12 2026-03-11 4591238.28 23258.34 23258.34 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-12 2026-02-25 6497283 89136.78 89136.78 0.35 N/A 2024-01-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-12 2026-02-26 490100 179500 179500 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-12 2026-03-12 52992036 1967185.95 1967185.95 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-12 2026-03-12 3318530 44958.71 44958.71 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-12 2026-03-10 4630490 120432 120432 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-12 2026-03-10 23464069 3341511.53 3341511.53 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-12 2026-03-09 3434491.66 37398.41 37398.41 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-12 2026-03-12 3388237.14 13900 13900 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-12 2026-03-11 160130222.58 1262349.07 1262349.07 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 2705203 3561.28 3561.28 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 6163901 215305.56 215305.56 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-20 20532145 39369.69 39369.69 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-12 2026-02-23 60821196.83 1498491.6 1498491.6 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-02 1450998 40088 40088 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-03 220914 15450 15450 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-09 112128 9187 9187 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-10 273532 15792 15792 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 9203 9203 9203 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 49744 1987 1987 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-13 743571 19304 19304 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-18 638400 20832 20832 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-19 334794 4180 4180 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-12 2026-02-23 383318 31185 31185 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-12 2026-03-06 13017233.69 140155.64 140155.64 0.35 N/A 2024-01-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-12 2026-03-09 1027023 4690 4690 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-15 2026-03-12 4491404.32 193651.19 193651.19 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-15 2026-03-12 1354846.1 150902.5 150902.5 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-15 2026-03-11 533000 29775.2 29775.2 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-15 2026-03-06 13278225.18 68093.17 68093.17 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-15 2026-03-13 115080229 5576705.84 5576705.84 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-15 2026-03-13 2544210.75 23299.3 23299.3 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-15 2026-03-12 106026488.04 617782.25 617782.25 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-15 2026-03-11 22298842.23 573221.85 573221.85 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-15 2026-03-13 2157222 465029 465029 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-15 2026-03-03 10918768 89348.91 89348.91 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-15 2026-02-11 1052406 2029 2029 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-15 2026-02-20 550673 17487 17487 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-15 2026-02-20 3632207 9951.61 9951.61 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-16 2026-03-13 46856915.93 271532.58 271532.58 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-16 2026-03-16 103058276 2064446.51 2064446.51 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-16 2026-03-11 3311278 31243.69 31243.69 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-16 2026-03-11 6166175 374193 374193 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-16 2026-03-16 2905762.61 20832 20832 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-16 2026-03-13 89559410.38 683745.88 683745.88 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-16 2026-02-24 49142731.7 279081.5 279081.5 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-16 2026-02-25 17707261.3 104430.68 104430.68 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-10 9346225 11957.5 11957.5 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-12 5230432.5 46276.75 46276.75 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-13 3592198.5 73519.1 73519.1 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-17 6163656 19787.5 19787.5 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-18 20276185.5 149628.57 149628.57 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-19 4652303 729700.3 729700.3 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-20 6355708.5 3750 3750 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-23 10964642.5 25047.5 25047.5 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-24 7742641 7886.19 7886.19 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-02-25 5939946.5 202377.5 202377.5 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-02 9475898 21875 21875 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-04 2359811.5 17479 17479 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-16 2026-03-05 3294230.5 5733.81 5733.81 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-09 764647 1592 1592 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-10 17845001.09 201908 201908 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-16 2026-03-13 1794125.6 144495 144495 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-17 2026-03-16 11354807.57 40808.89 40808.89 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-17 2026-03-12 2182070 147777.67 147777.67 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-17 2026-03-17 137701946 4769070.01 4769070.01 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-17 2026-03-17 2332667 794.72 794.72 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-17 2026-03-13 11800838.87 26405.5 26405.5 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-17 2026-03-16 162975.5 8392 8392 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-17 2026-03-17 3143577.24 15244.54 15244.54 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-17 2026-03-16 77184355.36 434937.5 434937.5 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-17 2026-03-06 8242833.5 20048 20048 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-17 2026-03-13 19604711.14 2562487.93 2562487.93 0.35 N/A 2024-01-31 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 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-17 2025-08-05 343598 4045.13 4045.13 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-17 2026-03-13 3277613.24 12047.28 12047.28 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-18 2026-03-02 7691093 145952.69 145952.69 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-18 2026-03-18 102692909 2589079.45 2589079.45 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-18 2026-03-16 11852220.15 2441.73 2441.73 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-18 2026-03-16 11667738 390671 390671 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-18 2026-03-17 1920037 112841 112841 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-18 2026-03-13 14608755.33 485610.52 485610.52 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-18 2026-03-17 17294934 4417299 4417299 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-18 2026-03-16 2955010.05 10717.95 10717.95 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-19 2026-03-19 73740261.65 2209072.31 2209072.31 0.35 N/A 2024-01-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-19 2026-02-19 5322890.98 491863.01 491863.01 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-19 2026-03-17 14053255.45 7053 7053 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-19 2026-03-18 11176100.99 136574.39 136574.39 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-26 32770048 200943.74 200943.74 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 5825668 16872.78 16872.78 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 17307011 247880.15 247880.15 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 24008243 97091.78 97091.78 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-19 2026-03-17 12415131.15 327405.93 327405.93 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 12129709.77 2559081 2559081 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-19 19670966 3781081 3781081 0.35 N/A 2024-01-31 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 2024-01-31 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 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-19 2026-03-13 18648880.42 10833 10833 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-19 2026-03-17 10151155.96 66166.69 66166.69 0.35 N/A 2024-01-31 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-01-26 3829604.79 164420.88 164420.88 0.35 N/A 2024-01-31 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-03-09 360382.25 9616.17 9616.17 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-22 2026-03-18 1373911 10811.16 10811.16 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-22 2026-03-19 4305782.43 1282344.13 1282344.13 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-22 2026-03-20 121412398 5057100.02 5057100.02 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-22 2026-03-20 3601107 14504.39 14504.39 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-22 2026-03-18 14580497.5 36135.57 36135.57 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-02 28223324 213908.82 213908.82 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-03 32585051 499206.95 499206.95 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-22 2026-03-04 26292312 257305.8 257305.8 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-22 2026-03-18 82131881.16 1067776.2 1067776.2 0.35 N/A 2024-01-31 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 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-22 2026-03-18 7918989.67 8925.24 8925.24 0.35 N/A 2024-01-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-22 2026-03-12 177239 39647 39647 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-23 2026-03-19 12802302 1907.71 1907.71 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-23 2026-03-20 28123535 40727.94 40727.94 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-23 2026-03-23 219280339 5747903.76 5747903.76 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-23 2026-03-23 6130158 45883.75 45883.75 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-23 2026-03-19 17553594.32 18089 18089 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-23 2026-03-17 22080066.16 3970964.43 3970964.43 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-19 54386988.5 755020.27 755020.27 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-20 16861162 84147.5 84147.5 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-23 2026-03-20 27003647.85 587032.98 587032.98 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-23 2026-03-20 5675073.5 2670170 2670170 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-24 2026-03-20 5812848.97 10000.33 10000.33 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-24 2026-03-24 67895735 2996918.51 2996918.51 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-24 2026-03-24 3243618 27675.12 27675.12 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-24 2026-03-20 17474556 20934.66 20934.66 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-24 2026-03-23 2826715.33 36327.62 36327.62 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-24 2026-03-20 2123015.25 69566.32 69566.32 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-24 2026-03-23 18730356.42 164963.29 164963.29 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-24 2026-03-19 1376450 61168 61168 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-24 2026-03-24 1394589 186462 186462 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-24 2026-03-24 12590809 6592.9 6592.9 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-24 2026-03-20 98770508.82 887797.65 887797.65 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-23 4025397 839899 839899 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-24 1295688 134292 134292 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-24 2026-03-23 15911583.7 146530.39 146530.39 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-24 2026-03-18 21950463.87 779348.01 779348.01 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-24 2026-03-19 407253 12641.14 12641.14 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-13 16577695.77 12536.45 12536.45 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-16 11388345.83 84013.08 84013.08 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-17 6661007.29 1182490.53 1182490.53 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-18 3055709.32 20700 20700 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-20 696340 4425.63 4425.63 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-23 8281233.19 22726.75 22726.75 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-25 2026-03-24 30164626.86 131615.69 131615.69 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-03 8366753.43 16.47 16.47 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-25 2026-03-24 15802741 38015.5 38015.5 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-04 5440512 41934.2 41934.2 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-05 4144815.55 62808.2 62808.2 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-06 3296330.5 10184.71 10184.71 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-09 4591391.5 15050.18 15050.18 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-11 2476178 8510.37 8510.37 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-25 2026-03-12 2192921 87713.07 87713.07 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-25 2026-03-25 116979178 1863549.83 1863549.83 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-25 2026-03-23 24421771.5 41666 41666 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-25 2026-03-24 2498510.82 35038 35038 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-25 2026-03-24 11466864.12 92518.37 92518.37 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-25 2026-03-23 10147992.9 137671.24 137671.24 0.35 N/A 2024-01-31 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 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-25 2026-03-23 5769987.33 20229.52 20229.52 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-26 2026-03-25 9575928.48 20000 20000 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-04 4477657 29302.59 29302.59 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-05 1516793 78414.77 78414.77 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-09 11269481.75 143570.35 143570.35 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-10 2394274 112029.89 112029.89 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-25 27142773.18 265187.32 265187.32 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-01-30 23677367.35 275496.95 275496.95 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-02 16193264.4 769614.39 769614.39 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-09 1128980.5 39914.7 39914.7 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-12 758381.5 139689.69 139689.69 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-17 1213061 362027.11 362027.11 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-19 857546 114613.5 114613.5 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-25 2395058 1265286.82 1265286.82 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-02 2863389 180755.34 180755.34 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-26 2026-03-26 119667343 4849079.36 4849079.36 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-26 2026-03-26 4948731 264 264 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-26 2026-03-24 23470969 80421 80421 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-26 2026-03-23 65225286.29 7104956.06 7104956.06 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-26 2026-03-25 6299629.33 549102.57 549102.57 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-05 31065509 518776.88 518776.88 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 1331376 8514.7 8514.7 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 6151169 54522.97 54522.97 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-26 2026-03-06 27717334 1475933.77 1475933.77 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-03-26 2026-03-13 9975692 586304.49 586304.49 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-26 2026-03-20 13372189.15 166163.42 166163.42 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-29 2026-03-26 7447636.37 3778.37 3778.37 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-23 25350793 73488.63 73488.63 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-29 2026-03-26 34663693 365244.74 365244.74 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-29 2026-02-19 4192235 11694 11694 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-29 2026-03-26 4320840.25 351059.29 351059.29 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-29 2026-03-27 127214463 4524019.87 4524019.87 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-29 2026-03-25 24851204.5 115048.59 115048.59 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-29 2026-03-26 3533082.67 19000 19000 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-25 48034149.77 668093.17 668093.17 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-29 2026-03-26 60884423.96 542154.15 542154.15 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-29 2026-03-27 38901707 10107.99 10107.99 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-09 22219770 449375.64 449375.64 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-10 24437921 210848.24 210848.24 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-11 16501035 600343.26 600343.26 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-29 2026-03-12 5789825 81857.68 81857.68 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-11 6760457.63 500602 500602 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-12 11671507.38 844573.04 844573.04 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-13 11310627.52 503185 503185 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-17 8987367 864263 864263 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-18 8840001.43 727791.43 727791.43 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-19 8036480.35 412955.84 412955.84 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-20 7579378 749479.42 749479.42 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-23 7687847.7 117883.7 117883.7 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-24 5476010 109594 109594 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-25 3022105.5 181318 181318 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-26 2097367.75 3 3 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-02-27 7343229.25 99792 99792 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-02 5352732.72 159292 159292 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-03 3907229 173281 173281 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-04 3074780.48 178772 178772 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-05 2324503.09 297724 297724 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-06 947087 175024.13 175024.13 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-09 2505979.5 29507 29507 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-10 1170854.1 120186 120186 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-29 2026-03-24 4357560.5 13017.5 13017.5 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-29 2026-03-26 23815003 5562218 5562218 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-29 2026-03-26 9966576.82 17695 17695 0.35 N/A 2024-01-31 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 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-02-27 682501 2505 2505 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-03-29 2026-03-04 306684 20522 20522 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-30 2026-03-27 9242779.07 3717.2 3717.2 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-30 2026-03-27 40097638 454607.15 454607.15 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-30 2026-02-20 5816609 2286 2286 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-30 2026-03-30 139865491 3858821.11 3858821.11 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-30 2026-03-30 3154266 22146.77 22146.77 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-30 2026-03-26 31387865 101169.4 101169.4 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-30 2026-03-24 104015672 849515.86 849515.86 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-30 2026-03-27 52600536.79 256320.28 256320.28 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-20 1708280.5 29547.5 29547.5 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-23 4845660.5 115966.54 115966.54 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-25 3248816 5115 5115 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-03-30 2026-03-26 3591469.5 178269.92 178269.92 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-25 79562983 2539964.46 2539964.46 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-26 102496216 1499390.92 1499390.92 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 72574056 1148237.69 1148237.69 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-30 2026-03-27 84507665 1243743.34 1243743.34 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-12 168768 6441.08 6441.08 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-13 222015 42290.16 42290.16 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-17 935581.72 2874.28 2874.28 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-30 2026-03-23 1477651.65 5626.98 5626.98 0.35 N/A 2024-01-31 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 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-30 2026-03-25 20144582.42 109848.82 109848.82 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-30 2026-03-25 13277767.12 75766.6 75766.6 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-30 2026-03-26 477594 8750 8750 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 59346.42 59346.42 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 3821918.22 7554.83 7554.83 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-03 4237959 26420.05 26420.05 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-05 3648850 1829.03 1829.03 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-10 12538625.43 82778.65 82778.65 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-11 9056769 119461.21 119461.21 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-31 2026-03-03 9984530 324259 324259 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-07 61290889.04 1318131.72 1318131.72 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-18 22524048.84 5941035.73 5941035.73 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-21 5840550.69 2038427.88 2038427.88 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2026-03-31 104548470 712764.71 712764.71 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-31 2026-03-31 4436992 21379.84 21379.84 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-31 2026-03-27 23987866.75 95836.89 95836.89 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-31 2026-03-25 2274246.22 56615.47 56615.47 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-31 2026-03-25 23881337.89 4166567.91 4166567.91 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-27 4163060.95 23296 23296 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-30 2650551.32 29508 29508 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-31 2026-03-30 29289768.06 356782.96 356782.96 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-31 2026-03-27 75764259 2906351.48 2906351.48 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-31 2026-03-30 12400086 4201911 4201911 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-31 2026-03-30 10893213.58 411148.79 411148.79 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-31 2026-03-04 4653239 9184.98 9184.98 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-31 2026-03-27 15332840 3696.56 3696.56 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-04-01 2026-03-31 4082852.93 4442.87 4442.87 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-01 2026-03-31 3466700 9357.08 9357.08 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-01 2026-04-01 127647725 7819389.79 7819389.79 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-01 2026-04-01 2935211 17895.96 17895.96 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-01 2026-03-30 44865332 108654.49 108654.49 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-01 2026-03-26 105248796 1031231.18 1031231.18 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-01 2026-03-31 26726403.63 481499.03 481499.03 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-01 2026-02-10 9549671.89 239416.18 239416.18 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-01 2026-03-30 39612141 399519.56 399519.56 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-01 2026-03-31 2213253 599118 599118 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-01 2026-03-11 2087198.83 2579.52 2579.52 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-04-02 2026-04-01 4960010.78 4016 4016 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-02 2026-03-30 13467705 51979.05 51979.05 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-02 2026-03-31 16529803 54970.38 54970.38 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-02 2026-04-02 53913542 708252.67 708252.67 0.35 N/A 2024-01-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-02 2026-03-24 326825 5042.19 5042.19 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-02 2026-04-02 2483670 74 74 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-02 2026-03-31 27281141.5 63420 63420 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-02 2026-03-31 24067092.5 149195.67 149195.67 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-02 2026-04-01 62885555.69 413634.85 413634.85 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-02 2026-03-31 243075429 4907017.59 4907017.59 0.35 N/A 2024-01-31 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 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-02 2026-04-01 5024896.19 463188.75 463188.75 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-02 2026-03-31 10287706.75 23481.69 23481.69 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-01 20438166 102889.45 102889.45 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-02 15936436 33619.92 33619.92 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-05 2026-04-02 3074363.85 202976.93 202976.93 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-05 2026-04-03 210620362 2893779.59 2893779.59 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-05 2026-04-03 3688697 675 675 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-05 2026-04-01 44877047.5 107470 107470 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-05 2026-04-02 1027436.71 101751.35 101751.35 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-05 2026-04-01 26557825.87 351461.96 351461.96 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-05 2026-03-30 2036898 135776 135776 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 1079188 502.85 502.85 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-13 1619009 1386.82 1386.82 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-16 9605830 199763.67 199763.67 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-17 60583376 866262.82 866262.82 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-05 2026-03-18 20046548 184748.18 184748.18 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-02 23344756.5 7042661 7042661 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-03 2965316 910491 910491 0.35 N/A 2024-01-31 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 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-05 2026-04-03 4208834.02 16365 16365 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-05 2026-03-27 20427785.75 611983 611983 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-05 2026-04-01 3182162.5 6664.74 6664.74 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-04-06 2026-04-03 5512799.81 14165.9 14165.9 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-06 2026-04-03 30429796.95 90366.76 90366.76 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-26 4119555 22593 22593 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-27 3908849 1333 1333 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-06 2026-02-27 3969871 2500 2500 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-06 2026-04-06 162325115 4571954.69 4571954.69 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-06 2026-04-02 27419338.5 335942.96 335942.96 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-06 2026-03-30 219856787 2313732.39 2313732.39 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-06 2026-04-03 2859454.55 62708 62708 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-06 2026-04-02 16132000 522 522 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-06 2026-04-03 58631939.41 1926416.18 1926416.18 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-06 2026-04-01 18863048 12579.73 12579.73 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-06 2026-04-01 257472124.33 2771619.72 2771619.72 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-06 2026-04-02 132444399 1689163.54 1689163.54 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-06 2026-04-06 13403057 3833348 3833348 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-06 2026-04-01 27896591.54 336232 336232 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-07 2026-04-06 9274892 24187.89 24187.89 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-07 2026-04-07 48813757 3377492.29 3377492.29 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-07 2026-04-07 2370190 3211.18 3211.18 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-07 2026-04-03 47289951 93758 93758 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-07 2026-03-31 40828033.24 6842867.21 6842867.21 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-07 2026-04-06 42922966.8 895126.02 895126.02 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-07 2026-04-03 10927697 156040 156040 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-07 2026-04-03 62021483 480298.91 480298.91 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-07 2026-04-07 2955969.5 1073017 1073017 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-07 2026-04-03 15803198.2 40093.74 40093.74 0.35 N/A 2024-01-31 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 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-07 2026-04-03 11182147.25 17376.43 17376.43 0.35 N/A 2024-01-31 137915 066015181 EMIGRANT BK MIAMI FL 2021-04-08 2026-04-06 301071.39 160552.91 160552.91 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-02 4770299 142002 142002 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-04 6179441 39399 39399 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-05 7815666 129079 129079 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-08 2026-03-06 3251626 1391 1391 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-08 2026-04-08 27617277.32 555821.41 555821.41 0.35 N/A 2024-01-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-04-08 2026-03-30 550509 20637.34 20637.34 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-08 2026-04-08 4949234 2793.17 2793.17 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-08 2026-04-06 34188963 250357.45 250357.45 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-08 2026-04-01 256878708 4475203.88 4475203.88 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-08 2026-04-07 7457255.29 78730 78730 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-08 2026-04-06 59769155.97 872146.33 872146.33 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-08 2026-04-07 48693617.24 355071.31 355071.31 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-19 15220551 58153.63 58153.63 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 819098 21424.36 21424.36 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 1310025 4769 4769 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-20 31659140 152981.52 152981.52 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-23 12426650 113082.37 113082.37 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-08 2026-03-24 9867142 65252.22 65252.22 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-08 2026-04-03 85339435.12 938517.19 938517.19 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-08 2026-04-06 259374000 2772042.37 2772042.37 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-08 2026-04-07 3972036.72 18650 18650 0.35 N/A 2024-01-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-04-08 2026-04-01 1131301.7 3826.22 3826.22 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-08 2026-04-06 4698452.75 42120 42120 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-09 2026-04-08 12647733 55920.56 55920.56 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-09 2026-03-09 4077702 34701 34701 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-09 2026-03-11 4590924 59160 59160 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-09 2026-04-09 32834344 2594886.07 2594886.07 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-09 2026-04-09 3040203 15419.63 15419.63 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-09 2026-04-07 66076458 471553.87 471553.87 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-09 2026-04-02 20393798.56 2043522.31 2043522.31 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-09 2026-04-08 5563800.17 124251.31 124251.31 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-09 2026-04-09 22962106.36 768300.14 768300.14 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-09 2026-04-08 21565964.86 4810360.14 4810360.14 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-09 2026-04-08 5509086.42 22075.61 22075.61 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-09 2026-04-03 22587765.79 1279793 1279793 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-12 2026-04-10 636428.65 1729.24 1729.24 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-12 2026-04-10 152156893 2554009.62 2554009.62 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-12 2026-04-10 3318277 19244.12 19244.12 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-12 2026-04-08 51795137 186543.02 186543.02 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-12 2026-04-03 235057921 2382066.26 2382066.26 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-12 2026-04-08 116295182.34 1394345.33 1394345.33 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-12 2026-04-03 5079613.24 404166.6 404166.6 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-12 2026-04-10 4018710.39 440681.79 440681.79 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-13 2026-04-10 1075672.99 9357.17 9357.17 0.35 N/A 2024-01-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-04-13 2026-04-10 668427.59 15137.1 15137.1 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-03-17 14828594 19419.5 19419.5 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-04-09 11977659 125565.12 125565.12 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-13 2026-04-13 119477409 2658223.45 2658223.45 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-13 2026-04-13 5514155 488102.31 488102.31 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-13 2026-04-09 85563692 231281.09 231281.09 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-13 2026-04-09 67484723.31 232130.51 232130.51 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-24 979481 4907.81 4907.81 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-25 3318918 1419.52 1419.52 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-04-13 2026-03-27 1255125 1506.25 1506.25 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-25 36016486.65 178827.19 178827.19 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-26 19953109.5 46639.57 46639.57 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 981422 6792.26 6792.26 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 2861496 12014.33 12014.33 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-27 17537140 289140.02 289140.02 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-13 2026-03-30 14124691 70195.59 70195.59 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-13 2026-04-10 15430938.92 4388916.5 4388916.5 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-13 2026-04-10 8066745.05 119510.36 119510.36 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-13 2026-03-26 4031805 23722.96 23722.96 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-13 2026-04-09 18119741.33 165849 165849 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-13 2026-04-08 4282459.13 1698.42 1698.42 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-10 27917888 235105.64 235105.64 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-13 9282889 124034.66 124034.66 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-17 16936448.5 227876.59 227876.59 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-18 5571842.6 14139.26 14139.26 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-20 2763545 45471.45 45471.45 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-23 8440120.5 165849.91 165849.91 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-25 6170849.8 63506.11 63506.11 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-04-14 2026-03-26 5277336 93870 93870 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-14 2026-04-14 61779500 998152.08 998152.08 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-14 2026-04-14 2385148.33 18303.38 18303.38 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-14 2026-04-10 62173748.5 406104.4 406104.4 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-14 2026-04-07 270251968 5327458.12 5327458.12 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-14 2026-04-13 100305643.05 5640631.43 5640631.43 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-14 2026-04-10 81081684.17 1041587.79 1041587.79 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-02 1857735.83 26712 26712 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-06 1218922 236007 236007 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-13 2080722 128788 128788 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-14 2026-04-14 549184 30598 30598 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-14 2026-04-13 16856158.55 101982.3 101982.3 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-06 561919 6812 6812 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-06 1019831.25 51110 51110 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-11 114611 20832 20832 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-13 333544 20095 20095 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-13 467318.33 12593 12593 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-17 186360.67 20833 20833 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-19 772510 123353 123353 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 399296 20833 20833 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 519236 24114 24114 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-20 802327.16 45626.33 45626.33 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-23 884246.94 67106 67106 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-24 720532 20833 20833 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-25 926492 110192 110192 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-26 659987.33 58289 58289 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-04-14 2026-03-27 180397 20832 20832 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-15 2026-04-14 1947766.77 19384.17 19384.17 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-15 2026-03-16 5040207 13248 13248 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-15 2026-03-17 6397973 12816 12816 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-15 2026-04-15 53402526 830159.13 830159.13 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-15 2026-04-13 92573185 238008.42 238008.42 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-15 2026-04-14 846025.7 76771.98 76771.98 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-15 2026-04-08 41033991.26 7551561.67 7551561.67 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-15 2026-04-14 18249882.75 724031.58 724031.58 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-15 2026-04-15 39982681.33 979640.46 979640.46 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-15 2026-04-13 52838522.93 422379.99 422379.99 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-15 2026-04-14 21545402.37 128137.45 128137.45 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-03-27 197267 424.87 424.87 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-15 2026-04-08 1268036.29 3193.3 3193.3 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-15 2026-04-14 10143840 3837036 3837036 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-15 2026-04-14 9020451.64 210068.76 210068.76 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-15 2026-04-10 9471546.79 94423.53 94423.53 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-14 7032511 24277.36 24277.36 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-15 10717526 33574.96 33574.96 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-04-16 2026-03-18 4525961 74439 74439 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-16 2026-04-16 60313502 734738.11 734738.11 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-16 2026-04-16 3914378 220042.77 220042.77 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-16 2026-04-14 72346238 378161.06 378161.06 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-16 2026-04-09 296754223 7096805.38 7096805.38 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-16 2026-04-16 42155847.06 963033.12 963033.12 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-07 126501443 969415.84 969415.84 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-08 181211831 1348014.45 1348014.45 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-09 162256760.73 3118224.79 3118224.79 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-10 16005416 242279.85 242279.85 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-16 2026-04-10 176063638 1878643.67 1878643.67 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-16 2026-04-10 18359982.88 192074 192074 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-04-19 2026-04-16 2797118 451925 451925 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-19 2026-04-16 12067662 34702.12 34702.12 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-19 2026-04-16 4586754.15 128303.65 128303.65 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-19 2026-04-17 61825343 776507.7 776507.7 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-19 2026-04-17 3195442 3649.06 3649.06 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-19 2026-04-15 102561635.5 400455.89 400455.89 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-19 2026-04-10 20244508 544188.44 544188.44 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-19 2026-04-16 15570673.37 357612.27 357612.27 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-19 2026-04-17 2781743 469326 469326 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-03-31 13877615 278859.49 278859.49 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-01 11840903 45137.7 45137.7 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-02 42993698 749659.89 749659.89 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 4845189 10546.53 10546.53 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 18622994 107915.11 107915.11 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-16 8427540 1878349.5 1878349.5 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-17 2423203 863033 863033 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-19 2026-04-17 5725396.86 7500 7500 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-19 2026-04-17 9425997.33 20740.42 20740.42 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-19 2026-04-01 17140998 88776.38 88776.38 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-19 2026-04-15 2119768.79 7877.92 7877.92 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-20 2026-04-17 1621383.89 5439.93 5439.93 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-20 2026-04-20 120803201 2013655.65 2013655.65 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-20 2026-04-20 4288061 15015.03 15015.03 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-20 2026-04-16 90242263.71 436328.54 436328.54 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-20 2026-04-13 205858064 3388308.09 3388308.09 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-20 2026-04-20 49662223.62 1865785.3 1865785.3 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-20 2026-04-17 13737191.55 2871.44 2871.44 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-20 2026-04-16 12866593 13336.5 13336.5 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-20 2026-04-10 15295725 168325.74 168325.74 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-20 2026-04-17 12324779.88 60052.92 60052.92 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-20 2026-03-25 3029367 3263.21 3263.21 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-20 2026-03-27 3099849.91 6316.75 6316.75 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-04-20 2026-02-27 2729044.17 19033.27 19033.27 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-20 2026-04-17 111725 4590.42 4590.42 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-21 2026-04-20 629127 282168.85 282168.85 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-17 20405244 31829.29 31829.29 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-20 12741733 22304.15 22304.15 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-21 2026-04-17 6100769.03 469146.19 469146.19 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-21 2026-04-20 5374237.21 169752.06 169752.06 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-21 2026-04-21 84062026 1323382.98 1323382.98 0.35 N/A 2024-01-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-04-21 2026-03-27 3004212.77 1795935.68 1795935.68 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-21 2026-04-21 3048846 543 543 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-21 2026-04-17 113718187 974499.73 974499.73 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-21 2026-04-14 217282077.65 8846153.54 8846153.54 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-21 2026-04-17 265588867.85 7602512.98 7602512.98 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-21 2026-04-20 4936519.83 23291.32 23291.32 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-13 12171969.6 98556 98556 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-14 5953438.16 82703 82703 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-15 38643341 394668.48 394668.48 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-16 96987237 975783.43 975783.43 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-21 2026-04-17 48105810 594860.24 594860.24 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-21 2026-04-21 12028904 2956503 2956503 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-21 2026-04-20 25730876.88 461839.15 461839.15 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-21 2026-04-17 7794167.5 8400.22 8400.22 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-22 2026-04-21 6389742 27555.36 27555.36 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-22 2026-04-22 50219288 656293.64 656293.64 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-22 2026-04-22 3178494 259036.28 259036.28 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-22 2026-04-20 96639719 985043.53 985043.53 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-22 2026-04-15 382770006 7919079.73 7919079.73 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-22 2026-04-21 392013668 13878666.25 13878666.25 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-22 2026-04-21 26877351.33 51416.63 51416.63 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-22 2026-04-16 19005763.01 1209040.29 1209040.29 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-22 2026-04-20 4818849.71 17266.96 17266.96 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-23 2026-04-22 10233731 21407.99 21407.99 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-23 2026-04-23 57164506 1142205.12 1142205.12 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-23 2026-04-23 3861189 140323.39 140323.39 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-23 2026-04-21 124303507 1215344.01 1215344.01 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-23 2026-04-23 636680.11 124903.75 124903.75 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-23 2026-04-16 349164641 7481445.18 7481445.18 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-23 2026-04-22 52389837 1745013.59 1745013.59 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-23 2026-04-23 39615345.66 1190085.73 1190085.73 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-23 2026-04-22 21683633.24 21799.45 21799.45 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-23 2026-04-20 12922551 6629.51 6629.51 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-03 23497230 151532.34 151532.34 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-06 25102166 53071.48 53071.48 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-07 16964227.67 193014.62 193014.62 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-08 14017968 74077.28 74077.28 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-04-23 2026-04-30 3334330.35 1480 1480 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-17 58507134 627705.92 627705.92 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-17 368780681 3455790.04 3455790.04 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-20 327135009.82 2925640.47 2925640.47 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-23 2026-04-21 70865658 536382.65 536382.65 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-23 2026-04-23 5834927 1670348 1670348 0.35 N/A 2024-01-31 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 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-23 2026-03-20 5670337.5 8761.63 8761.63 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-23 2026-04-17 18710904.33 227433.43 227433.43 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-26 2026-04-23 683651.16 11234.71 11234.71 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-26 2026-04-24 57214911 674766.63 674766.63 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-26 2026-04-24 3986631 3017.15 3017.15 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-26 2026-04-22 112011596.5 898844.25 898844.25 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-26 2026-04-17 325705795.98 13256306.36 13256306.36 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-04-26 2025-08-07 3707861.6 2809.4 2809.4 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-26 2026-04-22 114086044 1379636.89 1379636.89 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-26 2026-04-24 1817249.86 287510.65 287510.65 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-26 2026-04-22 1381687.5 15672.42 15672.42 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-27 2026-04-24 19280043 71512.57 71512.57 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-27 2026-04-27 86541198 1207129.04 1207129.04 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-27 2026-04-27 4106544 1040.61 1040.61 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-27 2026-04-23 131290741.5 1091561.56 1091561.56 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-27 2026-04-20 352320820 8445068.46 8445068.46 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-27 2026-04-24 199992509.5 8761528.3 8761528.3 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-27 2026-04-27 145896106.41 5231687.61 5231687.61 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-27 2026-04-24 16951624.07 28661.3 28661.3 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-04-27 2026-04-23 2385498 83206 83206 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-28 2026-04-23 7384507 46613.77 46613.77 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-28 2026-04-27 17907853 78004.52 78004.52 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-28 2026-04-28 99733421 968558.2 968558.2 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-28 2026-04-28 5638978 2009.8 2009.8 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-28 2026-04-24 179947018 777717.03 777717.03 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-28 2026-04-21 317779980 6648238.43 6648238.43 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-28 2026-04-27 23780377.57 32895.31 32895.31 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-04-28 2026-04-24 7382435 12786.9 12786.9 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-04-28 2026-04-14 3195981.29 1192.51 1192.51 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-28 2026-04-23 8354985.12 39721.25 39721.25 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-28 2026-04-24 26800886.34 61804.78 61804.78 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-28 2026-04-01 2780860.61 26780.67 26780.67 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-04-28 2026-04-03 5661060.33 40505.8 40505.8 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-28 2026-04-23 18267037.91 190280 190280 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-04-29 2026-04-27 1099429.26 2332.3 2332.3 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-29 2026-04-28 10909767 12476 12476 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-29 2026-04-29 61309787 2172691.52 2172691.52 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-29 2026-04-29 3242453 1258.51 1258.51 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-29 2026-04-27 152762857 932608.46 932608.46 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-04-29 2026-02-27 89109.83 10395 10395 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-29 2026-04-22 331797486.88 18947086.8 18947086.8 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-29 2026-04-28 15311279.35 45216.99 45216.99 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-09 25654591 247999.43 247999.43 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 1718795 6248.82 6248.82 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 5203287 1399394.63 1399394.63 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-10 26192567 416346.63 416346.63 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-29 2026-04-13 23859919 411947.48 411947.48 0.35 N/A 2024-01-31 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 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-29 2026-04-27 20121668.47 434303.55 434303.55 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-03-19 7653327 40857.87 40857.87 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-04-09 18301588 37662.35 37662.35 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-04-29 2026-04-16 15549990 238848.52 238848.52 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-29 2026-04-24 13699455 19224 19224 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-04-29 2026-04-01 3807206.19 7179.17 7179.17 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-04-29 2026-04-24 6023789.5 27188.89 27188.89 0.35 N/A 2024-01-31 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 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-04-30 2026-04-29 2251452.59 116471.37 116471.37 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-04-30 2026-04-30 46390660 2658106.35 2658106.35 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-04-30 2026-04-30 6529683 11806.18 11806.18 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-04-30 2026-04-28 177859296.5 1175145.02 1175145.02 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-30 2026-04-23 271029981 24955278.66 24955278.66 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-04-30 2026-04-29 30776293 538929.41 538929.41 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-04-30 2026-04-29 10721120.79 6207.02 6207.02 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-04-30 2026-04-23 5717971 40832 40832 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-30 2026-04-29 3563916 570253 570253 0.35 N/A 2024-01-31 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 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-03 2026-04-30 14679600 2925.93 2925.93 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-03 2026-03-24 7290092 34614 34614 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-03 2026-04-02 4802361 36263 36263 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-03 2026-05-01 58986179 526453.97 526453.97 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-03 2026-04-29 176319457 948084.13 948084.13 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-03 2026-04-24 234495294 31515760.87 31515760.87 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-03 2026-04-28 141212078.58 6189295.53 6189295.53 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-24 1765216 41432 41432 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-24 2944483.47 62686.67 62686.67 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-03 2026-04-27 2096650 19165 19165 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-03 2026-04-30 3810616.68 41666.65 41666.65 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-03 2026-04-08 5164609.19 52205.28 52205.28 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-03 2026-04-17 2506045.59 63478.16 63478.16 0.35 N/A 2024-01-31 320052 103104887 LEGACY BK HINTON OK 2021-05-04 2026-05-01 860017 12943.65 12943.65 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-04 2026-05-01 26487512 141140.62 141140.62 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-04 2026-05-04 91272363 1064309.78 1064309.78 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-04 2026-05-04 3677604 41601.18 41601.18 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-04 2026-04-30 192720460.59 831088.11 831088.11 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-04 2026-04-27 326794806 41553781.86 41553781.86 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-04 2026-04-30 231611008 3701773.59 3701773.59 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-04 2026-04-30 11210293.7 47348.18 47348.18 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-04 2026-05-01 20432330.17 66829.56 66829.56 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-04 2026-04-24 72200 4411.27 4411.27 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-04 2025-07-09 2333195.32 1859.83 1859.83 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-04 2026-04-24 2293625 20832 20832 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-04 2026-04-28 34802766 227206 227206 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-04 2026-05-01 4381367.05 453062.77 453062.77 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-04 2026-05-01 122651 6154.36 6154.36 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-05 2026-05-04 1210391.7 9769.17 9769.17 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-05 2026-05-04 11437998 80723.3 80723.3 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-27 3560441.97 46801.32 46801.32 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-30 6294327 161744.26 161744.26 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-03-31 2448759.38 56089.24 56089.24 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-02 1116038.4 10016.4 10016.4 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-03 2533740 21259.06 21259.06 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-06 6969838.8 124191.1 124191.1 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-07 807722.5 8041.84 8041.84 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-05 2026-04-09 2083549 23633.2 23633.2 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-05 2026-05-05 19652369 1030604.26 1030604.26 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-05 2026-05-01 178403635 1207116.48 1207116.48 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-05 2026-04-28 90396704 13953580.68 13953580.68 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-05 2026-05-04 17921096.44 61963.68 61963.68 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-05 2026-04-28 542247559 41629405.44 41629405.44 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-14 21545656 809861.18 809861.18 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-15 10204260 246219.74 246219.74 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-16 27977494 370311.96 370311.96 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-17 718239 4569.31 4569.31 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-05 2026-04-17 2609073 52484.34 52484.34 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-05 2026-04-30 22422479.33 567008.71 567008.71 0.35 N/A 2024-01-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-05 2026-04-14 843018.27 5113.81 5113.81 0.35 N/A 2024-01-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-05-05 2026-04-21 1138029.82 14951.12 14951.12 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-05 2026-05-01 10675563 16093.17 16093.17 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-06 2026-05-06 50300905 897237.01 897237.01 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-06 2026-05-05 2082163 5283.37 5283.37 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-06 2026-05-06 3360744 19280.07 19280.07 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-06 2026-05-04 94088781.5 1011774.24 1011774.24 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-27 3351718.61 304117.25 304117.25 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-28 3035565.79 238861 238861 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-01-29 1110183.46 29150 29150 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-02-06 2288767.5 175238 175238 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-06 2026-05-04 287572.11 28103.46 28103.46 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-06 2026-04-29 27168708.91 5906553.09 5906553.09 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-06 2026-05-04 329067704.07 4850907.52 4850907.52 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-06 2026-05-05 17380978.88 450649.87 450649.87 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-04-29 2125832 64582 64582 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-04-30 1070106 15815.89 15815.89 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-06 2026-05-01 616115 20832 20832 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-06 2026-05-05 3707866 902377 902377 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-05-06 2026-05-05 27958756.29 1830223.43 1830223.43 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-01 442642.83 2741 2741 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-02 794316 70161 70161 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-06 2026-04-08 2573668.16 175375 175375 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-06 2026-05-01 19673574.66 791917.1 791917.1 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-06 2026-05-04 8630320.5 33938.62 33938.62 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-06 2026-04-28 502700 20000 20000 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-07 2026-05-06 7802219 9357.57 9357.57 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-07 2026-05-07 34236057 1192868.94 1192868.94 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-07 2026-05-07 3211090 1753.19 1753.19 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-07 2026-05-05 129742749 855775.4 855775.4 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-07 2026-04-30 197474611 27555025.54 27555025.54 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-07 2026-05-05 269789498.64 4077342.01 4077342.01 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-07 2026-05-06 232319085.08 3899398.21 3899398.21 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-07 2026-05-06 15810174.55 140388.93 140388.93 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-07 2026-04-29 977283838 76548806.62 76548806.62 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-07 2026-05-04 27813507 156100.95 156100.95 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-07 2026-05-01 365435 20832 20832 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-07 2026-04-23 5332583 51304.16 51304.16 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-03 1906208.53 125151.23 125151.23 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-06 1998370.05 141648 141648 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-07 2769484.68 83898.79 83898.79 0.35 N/A 2024-01-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-10 2026-05-08 461172.5 20833.33 20833.33 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-10 2026-05-07 1353850 20638.73 20638.73 0.35 N/A 2024-01-31 2880019 124303036 FINWISE BK MURRAY UT 2021-05-10 2025-05-06 509540.06 179158.25 179158.25 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-10 2026-05-08 9127858 204055.59 204055.59 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-10 2026-05-08 3600051 22492.07 22492.07 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-10 2026-05-06 30807061 270142.01 270142.01 0.35 N/A 2024-01-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-05-10 2026-04-10 1212089 48099 48099 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-10 2026-05-07 3910009 478180 478180 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-11 2026-05-08 2379936 38826.74 38826.74 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-05-11 2026-03-31 8983604 24494 24494 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-06 3351156.84 102092.49 102092.49 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-11 2026-05-08 5591653.66 689387.93 689387.93 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-11 2026-05-11 20912475 350568.02 350568.02 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-11 2026-05-11 3617094 15007.5 15007.5 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-11 2026-05-04 150004965 19011223.89 19011223.89 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-11 2026-05-07 229636112.13 4420520.83 4420520.83 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-11 2026-05-08 218021972.14 4317631.42 4317631.42 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-11 2026-05-07 20108130.03 132740.36 132740.36 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-11 2026-05-08 25344084.89 53508.32 53508.32 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-11 2026-04-30 219875856 18070410.68 18070410.68 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-11 2026-05-07 3433383 13047.18 13047.18 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-11 2026-05-08 11093125.65 2668281.5 2668281.5 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-11 2026-05-01 580465 37917 37917 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-12 2026-05-12 3222508 160960 160960 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-12 2026-05-12 4718395 12117.99 12117.99 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-12 2026-05-07 157728096 1065410.7 1065410.7 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-12 2026-05-08 38588724 659080.65 659080.65 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-12 2026-05-05 118162940 22726378.42 22726378.42 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-12 2026-05-11 14120284.63 17541.09 17541.09 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 11638792 1138316 1138316 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 15011946 1040687 1040687 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-12 2026-05-01 22711165 2049188.9 2049188.9 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-12 2025-07-18 6008874 11905.68 11905.68 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-04 263080394 1786975.89 1786975.89 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-05 33579305 165343.61 165343.61 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-06 16088836 5052648.24 5052648.24 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-07 5443630 20832 20832 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-12 2026-05-08 1413197 20832 20832 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-12 2026-04-30 19521881 94683.69 94683.69 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-12 2026-05-07 10972451.33 368948 368948 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-13 2026-05-12 1572173 3579.19 3579.19 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-13 2026-05-13 11612252 185108.56 185108.56 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-13 2026-05-13 4820331 1953.2 1953.2 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-13 2026-05-11 37716074 615098.06 615098.06 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-13 2026-05-08 642647.14 117019.98 117019.98 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-13 2026-05-06 21731087.24 5341403.58 5341403.58 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-13 2026-05-12 15810707.17 17098.53 17098.53 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-05-13 2026-05-11 3776217 2789.8 2789.8 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-13 2026-04-17 40135218 539358.42 539358.42 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-13 2026-04-20 11715993 82851 82851 0.35 N/A 2024-01-31 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 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-05-13 2026-05-01 5004102.94 4146.55 4146.55 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-13 2026-05-07 449753 20833 20833 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-14 2026-05-13 2945462 8106 8106 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-14 2026-05-14 6320941 316490.94 316490.94 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-14 2026-05-14 3501207 9228.21 9228.21 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-14 2026-05-07 127223728 21058702.38 21058702.38 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-14 2026-05-12 235004657.79 6779779 6779779 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-14 2026-05-13 72134462.85 2303419.99 2303419.99 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-14 2026-05-13 14850421.35 318323.42 318323.42 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-04 261721437 21987289.24 21987289.24 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-05 71807843 6860094.72 6860094.72 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-06 9724231 918062.59 918062.59 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-07 5800825 425582 425582 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-08 1394114 187792 187792 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-14 2026-05-08 3236837 305296 305296 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-14 2026-04-21 28676948.27 312066.3 312066.3 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-14 2026-05-14 7718425.88 2295884.5 2295884.5 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-14 2026-05-08 5998809.34 208989.93 208989.93 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-17 2026-05-14 2232454 18431.99 18431.99 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-17 2026-05-15 4786532 9263.16 9263.16 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-17 2026-05-12 165236277 1097108.92 1097108.92 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-17 2026-05-13 43162747.5 555739.26 555739.26 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-17 2026-05-14 11770500.97 130113.55 130113.55 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-17 2026-05-12 2820014 255483 255483 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-17 2026-05-13 2000798 112752.48 112752.48 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-08 1851188 31000 31000 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-11 1577688 21657.66 21657.66 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-12 1581021 36457 36457 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-17 2026-05-13 8630450.25 35504 35504 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-17 2026-05-13 989208.5 29809.49 29809.49 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-17 2026-05-01 300431 15491.35 15491.35 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-18 2026-05-15 1978820 12383.01 12383.01 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-18 2026-05-18 1830859 125 125 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-18 2026-05-14 49307496 583541.57 583541.57 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-18 2026-05-11 158821202 22772355.66 22772355.66 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-18 2026-05-15 101683787.01 2645592.43 2645592.43 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-18 2026-05-18 16776141 403746.15 403746.15 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-18 2026-05-15 22212752.2 53980.4 53980.4 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-18 2026-05-08 3013786 209740.97 209740.97 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-18 2026-05-11 3094488 246159 246159 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-18 2026-05-15 535369687.12 4129348.33 4129348.33 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-09 3171747.13 111609.48 111609.48 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-10 377988.53 41666.64 41666.64 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-13 1953780.52 190623.28 190623.28 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-14 1130741.19 110203.45 110203.45 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-15 953844.5 68700.52 68700.52 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-17 159555.21 38454.32 38454.32 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-17 542270.39 10390 10390 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-20 648589.91 85254.24 85254.24 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-21 521756.13 1686.87 1686.87 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-18 2026-04-23 404644.36 31687.16 31687.16 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-18 2026-05-14 4881900 1009430.84 1009430.84 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-18 2026-05-12 744458 20833 20833 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-19 2026-05-15 2245754.72 30000 30000 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-19 2026-05-18 2511314.08 58574.47 58574.47 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-19 2026-05-19 410078 2359.97 2359.97 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-19 2026-05-15 15972116 679466 679466 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-19 2026-05-14 752007807 74449945.49 74449945.49 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-22 24572164 456879.69 456879.69 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-23 26879020 581018.39 581018.39 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 3197030 65776.15 65776.15 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 6054118 250723.66 250723.66 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-19 2026-04-24 25139774.99 281390.15 281390.15 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-01 4923095 72452 72452 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-03 2932121 16004 16004 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-06 2706541.5 8945 8945 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-07 5145445.5 29282 29282 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-08 5835184.5 41664 41664 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-16 624624 26212 26212 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-20 3310401 25677 25677 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-21 951558.5 32910 32910 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-24 8731816.5 14700 14700 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-27 10531223 73500 73500 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-05-19 2026-04-28 437420 7307 7307 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-19 2026-04-10 3589077.17 114267.07 114267.07 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-19 2026-05-13 650950 18957 18957 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-20 2026-05-20 728396 22423.08 22423.08 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-20 2026-05-19 2632477 26643.01 26643.01 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-20 2026-05-13 7571818.18 2885727.66 2885727.66 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-20 2026-05-19 11510947.6 290974.78 290974.78 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-20 2026-05-20 18198810.61 738026.63 738026.63 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-20 2026-05-18 19795113.51 92582.06 92582.06 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-20 2026-05-15 24508694 2502254.24 2502254.24 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-20 2026-05-15 129048483 14735296.58 14735296.58 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-20 2026-05-15 33419154.94 1917041.19 1917041.19 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-20 2026-05-18 46027570 3388198.95 3388198.95 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-20 2026-05-18 11686278.08 2544064 2544064 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-20 2026-05-20 5560449 1279026 1279026 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-20 2026-05-07 7021100 55337.5 55337.5 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-20 2026-05-12 1893333 1169965.92 1169965.92 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-21 2026-05-20 7535797 6751.67 6751.67 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-21 2026-05-21 23763429 478675.57 478675.57 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-21 2026-05-18 22546810.48 2353120.65 2353120.65 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-21 2026-05-20 18844220.26 71935.08 71935.08 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-21 2026-05-15 383962452 35646932.02 35646932.02 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-21 2026-05-14 653245 113797 113797 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-24 2026-05-21 2256803.87 337004.02 337004.02 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-24 2026-05-22 6719915 88236.39 88236.39 0.35 N/A 2024-01-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-24 2026-05-22 1706122 5640.66 5640.66 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-18 12246658 1085871 1085871 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-19 88238445 5176519.76 5176519.76 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-24 2026-05-20 55105003 3410382.86 3410382.86 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-24 2026-05-14 4334799.88 435345.21 435345.21 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-24 2026-05-20 5612730.72 490588.65 490588.65 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-24 2026-05-19 17740505.66 132252.5 132252.5 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-24 2026-05-21 12105674.98 209039.42 209039.42 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-24 2026-05-19 553643404 47320495.36 47320495.36 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-24 2026-05-19 11859766 837702 837702 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-24 2026-05-15 1152255 31368 31368 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-24 2026-05-18 2634140 445786 445786 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-25 2026-05-21 2403262 321.43 321.43 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-10 2377193 52751.07 52751.07 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-13 5144350 30171.84 30171.84 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-16 4170889 23270.81 23270.81 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-17 903387 50063.61 50063.61 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-20 2396501 111483.2 111483.2 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-21 1831587.5 19864.18 19864.18 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-27 3661458 87468.69 87468.69 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-28 2288485 14827.46 14827.46 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-29 718430 5298.4 5298.4 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-25 2026-04-30 1454952 11577.44 11577.44 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-25 2026-05-22 5340555 60976.62 60976.62 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-25 2026-05-22 2238111 2551.13 2551.13 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-25 2026-05-21 91875811 5171313.73 5171313.73 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-25 2026-05-18 305580699 41448403.23 41448403.23 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-25 2026-05-14 124703870 3016104.44 3016104.44 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-25 2026-05-22 42042560 1372050.09 1372050.09 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-25 2026-05-22 24457607.03 145121.98 145121.98 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-05-25 2026-04-20 351400 4084.82 4084.82 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-05-25 2025-06-25 5425773.41 24175.08 24175.08 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-20 9886972 661089.44 661089.44 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-21 2365516 215639.75 215639.75 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-22 600024 55339 55339 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-25 2026-05-22 1831023 13889 13889 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-04-10 3743937.56 18539.86 18539.86 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-04-15 2853285.03 12782.15 12782.15 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-25 2026-05-06 382712 197178.39 197178.39 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-25 2026-05-19 10525077 375174.05 375174.05 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-02-19 1350 934.56 934.56 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-05-14 1103132 15491.35 15491.35 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-05-26 2026-04-14 1981751 12308.75 12308.75 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-26 2026-05-22 25979228 1524928.82 1524928.82 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-26 2026-05-22 11899942.65 386965.19 386965.19 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-26 2026-05-22 18816234.89 96581.5 96581.5 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-18 287698867 21625003.25 21625003.25 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-20 78487436 7271595.01 7271595.01 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-21 21918317 2354930.82 2354930.82 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-22 6212247 615241 615241 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-26 2026-05-22 8109147 771359.5 771359.5 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-27 30339998.67 287358.6 287358.6 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-28 11025802 137116.27 137116.27 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-05-26 2026-04-29 31482081 553087.63 553087.63 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-26 2026-05-22 16659299 3170404 3170404 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-26 2026-05-15 853890 20833 20833 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-27 2026-05-22 24739316 2748486.9 2748486.9 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-27 2026-05-22 10974519.28 1307031.15 1307031.15 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-27 2026-05-20 3590473.01 496252.63 496252.63 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-27 2026-05-21 78216747.33 3715295.17 3715295.17 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-27 2026-05-26 21092807.67 2286678.73 2286678.73 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-27 2026-05-26 12493974.68 21542.68 21542.68 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-27 2026-05-14 5137663 198132.27 198132.27 0.35 N/A 2024-01-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-27 2026-05-26 10291594.88 289313.52 289313.52 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-28 350100 5149.89 5149.89 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-29 262600 19000 19000 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-28 2026-05-26 10454023 609858.25 609858.25 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-28 2026-05-21 63168922 12996028.75 12996028.75 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-28 2026-05-27 15837161.58 1490742.59 1490742.59 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-05-28 2026-05-28 14888595 2075456.19 2075456.19 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-05-28 2026-05-27 10307969.4 5056.8 5056.8 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-22 8589635 836377.92 836377.92 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-22 11371049 992070.27 992070.27 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-05-28 2026-05-26 184579114 17274555.81 17274555.81 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-22 1902346 121236 121236 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-22 5249415 349310 349310 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-28 2026-05-26 1677600 175763 175763 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-28 2026-05-28 23243697 6005097 6005097 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-28 2026-05-21 1270187 20833 20833 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-01 2026-05-28 10320013.38 6715.69 6715.69 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-04-30 35738557 323118.65 323118.65 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 3328239 7238.06 7238.06 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 8661579 386474.18 386474.18 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-12 826129.34 10452 10452 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-13 33814.39 4537 4537 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-17 187484.15 80496.48 80496.48 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-02-27 475273.35 51034.7 51034.7 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-03 782884.2 266847 266847 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-06 147017 82884 82884 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-01 2026-03-11 12753 12753 12753 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-02 2026-05-28 5234601 103578 103578 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-02 2026-05-28 11360901.08 3691462.18 3691462.18 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-02 2026-05-28 40950194 3838481.51 3838481.51 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-02 2026-06-01 12118385 489528 489528 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-02 2026-06-02 3324256 268118 268118 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-02 2026-06-01 14667832.76 89177.12 89177.12 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-02 2026-05-28 25025683 2416322.25 2416322.25 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-02 2026-05-29 363445193 31777075.37 31777075.37 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-02 2025-06-13 5293677.62 936.96 936.96 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-28 2478525.99 129439 129439 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-29 395067 20832 20832 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-02 2026-05-29 574919 14580 14580 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-27 3423 3423 3423 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-03-31 105333 23342 23342 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-13 109884 5180 5180 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-15 78594 8290 8290 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-17 308090 41088 41088 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-22 56908.65 9808 9808 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-24 42332 7474 7474 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-04-30 99015 47740 47740 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-05-06 58075 41783 41783 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-02 2026-05-14 14421 14421 14421 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-02 2026-05-21 4150697 22880.6 22880.6 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-20 1552789 470771.75 470771.75 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 1161435 5710 5710 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-22 2271564 28417 28417 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-02 2026-05-27 952216 41666 41666 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-02 2026-05-20 1852237 27282.64 27282.64 0.35 N/A 2024-01-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-03 2026-06-02 381178 6774.14 6774.14 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-03 2026-06-02 362255504 33692298.67 33692298.67 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-03 2026-06-03 11925153 1287294 1287294 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-03 2026-06-02 6055629.22 9116.4 9116.4 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-03 2026-05-27 487925246 41369110.81 41369110.81 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-01 429931.5 16009.92 16009.92 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-07 247051.34 4653.19 4653.19 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-14 2002249.12 934.31 934.31 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-15 619632 1582.47 1582.47 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-06-03 2026-05-22 3138381 1670.6 1670.6 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-03 2026-06-02 9539196 2331901 2331901 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-03 2026-06-22 2183053.59 8027.85 8027.85 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-03 2026-05-21 1649969 3160.25 3160.25 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-04 2026-06-02 804585 17500 17500 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-04 2026-06-04 463208 6675.16 6675.16 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-04 2026-06-01 843369 43021.15 43021.15 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-04 2026-06-03 349804460 35325648.23 35325648.23 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-04 2026-06-03 4351869.83 67339.92 67339.92 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-04 2026-05-29 55686186 5433463.63 5433463.63 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-04 2026-05-01 51182213 696184.18 696184.18 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-05-27 2086894.92 211691.32 211691.32 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-05-29 834823 41617 41617 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-01 1120999.32 359584.6 359584.6 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-02 80299469.78 5230183.93 5230183.93 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-04 2026-06-03 147886129 19546800.12 19546800.12 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-04 2026-06-03 3345529 904543 904543 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-04 2026-06-04 871645 285971 285971 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-04 2026-05-28 12683424 224063.78 224063.78 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-04 2026-06-02 4557782.83 38877.17 38877.17 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-07 2026-06-02 20625245 2361055.7 2361055.7 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-07 2026-06-03 378583 48375 48375 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-07 2026-06-02 23519577.15 4790711.54 4790711.54 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-07 2026-06-04 5799586.21 1065313.25 1065313.25 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-07 2026-06-04 301368582 31053124.43 31053124.43 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-07 2026-06-04 4443899.5 110879.77 110879.77 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-07 2026-06-05 14465519 1222084.72 1222084.72 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-07 2026-06-04 3869669.53 31514.92 31514.92 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-07 2026-05-04 28536233 362728.77 362728.77 0.35 N/A 2024-01-31 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-07 2026-03-25 73015.63 2265.63 2265.63 0.35 N/A 2024-01-31 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-07 2026-03-27 12887.29 2887.29 2887.29 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-08 2026-06-05 348607949 38741853.7 38741853.7 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-08 2026-06-08 2279605.12 12660.85 12660.85 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-08 2026-06-05 2388143.37 21600.93 21600.93 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-08 2026-05-29 278866006 22769304.24 22769304.24 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-08 2026-06-01 52432880 5548077.98 5548077.98 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-08 2026-02-27 776959.21 7807.5 7807.5 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-08 2026-06-08 2299734.91 996675.5 996675.5 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-08 2026-06-01 4323228 31594.62 31594.62 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-09 2026-06-09 4973170.4 841378.56 841378.56 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-09 2026-06-08 3131423.36 240175.81 240175.81 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-09 2026-06-02 674168631 60123364.47 60123364.47 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-05 28955602.5 890945.14 890945.14 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-06 10385615.5 330297.31 330297.31 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-07 7112708 370932.71 370932.71 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-08 449441 5446.96 5446.96 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-09 2026-05-08 765001 2210.57 2210.57 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-09 2026-06-05 4636837 197669.98 197669.98 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-09 2026-05-29 3756730 303795 303795 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-10 2026-06-08 2782068.33 750655.5 750655.5 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-10 2026-06-08 352158316 47308761.16 47308761.16 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-10 2026-06-09 131667707.69 24934692.01 24934692.01 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-10 2026-06-10 5114658.89 366961.45 366961.45 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-10 2026-06-03 235611832 27372733.8 27372733.8 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-10 2025-07-01 4124731.91 7598.07 7598.07 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-04 1805560 112610 112610 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 700921 95344 95344 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 1143936 118347 118347 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 12226237 937282.58 937282.58 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-08 968115 163770 163770 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-10 2026-06-02 22475732 339138.84 339138.84 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-11 2026-06-10 184219965 27125046.22 27125046.22 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-09 2807052.59 65421.21 65421.21 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-10 3245718.29 24080.77 24080.77 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-04 23250269 153412.56 153412.56 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-02 1668305 2852.6 2852.6 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-03 2919257 9998.06 9998.06 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-06 723769 35342.67 35342.67 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-07 405947 26367.21 26367.21 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-08 426218 47446.38 47446.38 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-11 348928 27889.28 27889.28 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-14 2026-06-12 604668 2376.86 2376.86 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-14 2025-06-06 1686652.29 1436.04 1436.04 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-08 18689239 285180.95 285180.95 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 157204.13 157204.13 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 224743.57 224743.57 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 321090.34 321090.34 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 112112.41 112112.41 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-02 406951 6633.62 6633.62 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-08 272573 5128.33 5128.33 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-09 165095 1188.82 1188.82 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 12930.97 12930.97 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 4090.11 4090.11 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 96.58 96.58 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 10148.23 10148.23 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 8591.51 8591.51 0.35 N/A 2024-01-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 5525.52 5525.52 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 70229.98 70229.98 0.35 N/A 2024-01-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 21577.07 21577.07 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 99295.71 99295.71 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 762172.95 762172.95 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 348461.39 348461.39 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 3134.07 3134.07 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 20231.39 20231.39 0.35 N/A 2024-01-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 3626.99 3626.99 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 3211633.68 3211633.68 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 1429527 1429527 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 1130720.93 1130720.93 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 1071535 1071535 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 997782 997782 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 2197.97 2197.97 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 5636.64 5636.64 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 20833.33 20833.33 0.35 N/A 2024-01-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 193927.74 193927.74 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 550503 550503 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 29903.08 29903.08 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 100075 100075 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 31272.19 31272.19 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 2844683 2844683 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 2059059 2059059 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 53625 53625 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 272981.01 272981.01 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 1426892.33 87272.7 87272.7 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-04 817365.39 36335.83 36335.83 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-05 657691.46 155234.04 155234.04 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 294506.28 20833 20833 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-11 112646.2 6053 6053 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-12 758386.78 241040.64 241040.64 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-18 1290389.69 20595 20595 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-19 208085.69 47058.79 47058.79 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-11 1722349.5 20800 20800 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 482915 4961.75 4961.75 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-15 180047.55 20833.32 20833.32 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-17 2026-06-12 3833495 455003 455003 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-17 2026-06-15 350668100 51646761.96 51646761.96 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-17 2026-06-16 9852317.08 1013072.4 1013072.4 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-17 2026-06-17 6800638 669636.46 669636.46 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-17 2026-06-15 1397875.84 11087.57 11087.57 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-17 2026-06-16 4509800.48 28424.13 28424.13 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-17 2026-06-09 13428841 1565370.68 1565370.68 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-17 2026-06-11 5676633 724248.11 724248.11 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-15 36823003 44196.05 44196.05 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-17 2026-05-18 14645767 20833 20833 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-14 7563246 120600.72 120600.72 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 812880 20105.38 20105.38 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-15 3859206 34599.77 34599.77 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-18 3962431.89 28373.89 28373.89 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-19 30518626 1003012.27 1003012.27 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-20 25345980 292903.22 292903.22 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-21 5076320 66903.59 66903.59 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 462920 7023.89 7023.89 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 1176293 19586.79 19586.79 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-17 2026-05-22 7336904 248696.59 248696.59 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 484266.07 28529.7 28529.7 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 542102 16665 16665 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-17 2026-06-12 807337 20415 20415 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-17 2026-06-03 4942899 2015.56 2015.56 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-17 2026-05-29 1764319 3877 3877 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-17 2026-06-04 2287181 7279.74 7279.74 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-18 2026-06-18 482756 156.59 156.59 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-05 124762622 6884901.67 6884901.67 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-06 17510204.89 414546.09 414546.09 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-07 85435933.18 3857186.59 3857186.59 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-08 102246649.15 2664414.33 2664414.33 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-09 115043260.44 1435407.55 1435407.55 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-12 119806451.51 8573148.81 8573148.81 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-13 116970807.23 3925268.07 3925268.07 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-14 111389654.65 3447390.85 3447390.85 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-15 34219401.21 1423592.82 1423592.82 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-16 11857976 419833.66 419833.66 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-19 9572442.7 372197.84 372197.84 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-20 13673084.02 81870.12 81870.12 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-21 6694222.68 353279.67 353279.67 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-22 2802454.41 773483.43 773483.43 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-23 6902447 100012 100012 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-28 8320792.5 2594644.11 2594644.11 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-05-30 5132574.1 439734.59 439734.59 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-02 6911734 1968917 1968917 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-06 4218385.5 100008.67 100008.67 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-18 2025-06-13 11931723.5 2288406.81 2288406.81 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-18 2026-06-18 6698236.37 474474.8 474474.8 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-10 6658965 691329.18 691329.18 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 2304017 282495 282495 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 2397599 344942 344942 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-12 6799943 690208.66 690208.66 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-18 2026-06-15 4549067 552239.01 552239.01 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-18 2026-05-29 1144232.39 4717.5 4717.5 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-27 2491000 25900 25900 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-18 2025-06-30 4167500 28492 28492 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-18 2026-06-15 49044789 2775772.85 2775772.85 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-18 2026-06-17 4788690 1062462 1062462 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-18 2026-06-01 4820373 19120.07 19120.07 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-18 2026-06-15 1909855 47902.99 47902.99 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-21 2026-06-19 330877 13869.14 13869.14 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-21 2026-06-19 7744764.08 711209.05 711209.05 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-21 2026-06-18 3753315.89 473680.23 473680.23 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-21 2026-06-17 11740892 990538.12 990538.12 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-03 1312900 4073.94 4073.94 0.35 N/A 2024-01-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-08 218100 182400 182400 0.35 N/A 2024-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 45912.55 45912.55 0.35 N/A 2024-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 118083.23 1575.32 1575.32 0.35 N/A 2024-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 83227.48 83227.48 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 356451 356451 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 749633.31 749633.31 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 23681.44 23681.44 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 10600.3 10600.3 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 5690.95 5690.95 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-22 6518067 55398.15 55398.15 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-26 3051941 18374.03 18374.03 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-27 4276321 189468.08 189468.08 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-28 1740145 14255.29 14255.29 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 652600 967.93 967.93 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-01 2498094 101704.2 101704.2 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 2514.16 2514.16 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 184574.05 184574.05 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 337724.74 337724.74 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 27424.44 27424.44 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 105277.19 105277.19 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 17504.67 17504.67 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 19919.04 19919.04 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 17051.28 17051.28 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 4034.53 4034.53 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 394803.48 394803.48 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 11481.34 11481.34 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 1098793.88 1098793.88 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 928001.29 928001.29 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 378078.01 378078.01 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-22 2645165 45989.87 45989.87 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 6359.66 6359.66 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 68600 68600 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 47970 47970 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 63110 63110 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 96610 96610 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 9670 9670 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 53120 53120 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 27900 27900 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 64975 64975 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 27180 27180 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 6200 6200 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 6500 6500 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 123586 123586 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 9229 9229 0.35 N/A 2024-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 1423241.37 1423241.37 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 13580.29 13580.29 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 766.64 766.64 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 34089.8 34089.8 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 45196475.53 45196475.53 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 30666816.24 30666816.24 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 22437.45 22437.45 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 569148.08 569148.08 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 9802.88 9802.88 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 176141.07 176141.07 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 1410084.5 1410084.5 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 2122658.4 2122658.4 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 703693.9 703693.9 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 103837.22 103837.22 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 1792340.32 1792340.32 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 7468633.15 36681.58 36681.58 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 25407.74 25407.74 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 61489.23 61489.23 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 827981.86 827981.86 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 2103690.39 2103690.39 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 114768.46 114768.46 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 273731.6 273731.6 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 1021396.71 1021396.71 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-30 36481805.79 332160.63 332160.63 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-31 112425152.13 962485.52 962485.52 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-01 40838958.71 660803.89 660803.89 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-02 81068442.54 189033.22 189033.22 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 3869406.26 18507 18507 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 7222462.61 73724.89 73724.89 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 25294781.18 47295.89 47295.89 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-06 41255896.15 127219.32 127219.32 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-07 140679825.27 2149472.84 2149472.84 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 87364.14 87364.14 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 374494.34 374494.34 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 10417 10417 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 336891 336891 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 183023.99 183023.99 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 476914.18 476914.18 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-15 16381604.44 547922.5 547922.5 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 23371.84 23371.84 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 549253.26 549253.26 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 10102234.94 71227.09 71227.09 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 12752.1 12752.1 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 364449.64 364449.64 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-22 13053208.87 683.05 683.05 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-23 21917594.92 185200.79 185200.79 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-27 5639231.94 890.63 890.63 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-28 52887691.3 515488.46 515488.46 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-30 29820547.81 3334.45 3334.45 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3471656.54 26898.62 26898.62 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3904460.55 5046.42 5046.42 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-06 4768082.66 17027.63 17027.63 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-07 2740818 1067947.72 1067947.72 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-11 4214102 5517.35 5517.35 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-12 22332193 68507 68507 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 485361.6 2840.94 2840.94 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-18 835737.38 1057.49 1057.49 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-21 1619234.32 20833 20833 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 436817 18552 18552 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 3158908.62 227169.89 227169.89 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-23 2026-06-22 3251498 978911 978911 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 16611997.38 62154.16 62154.16 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 18246122.21 67831 67831 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-23 2026-06-12 6731487 55584.48 55584.48 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-01 474760.54 35191.19 35191.19 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-02 608275.53 114719.14 114719.14 0.35 N/A 2024-01-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-03 102399.83 35883.84 35883.84 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-23 2026-05-20 5924180.58 1427.81 1427.81 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-11 387052 3247.42 3247.42 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 1870 1870 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 107190 107190 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 9710 9710 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 131170 131170 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 238190 238190 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 52115 52115 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 43900 43900 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 49910 49910 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 16300 16300 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 181660 181660 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 30331 30331 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 123830 123830 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 81820 81820 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 44380 44380 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 19320 19320 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 7800 7800 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 63450 63450 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 132480 132480 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 12110 12110 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 459350 459350 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 62950 62950 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 16470 16470 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 139000 139000 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 12760 12760 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 28750 28750 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1610 1610 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2024-01-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 16750 16750 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 53999 53999 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 27968 27968 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 2083 2083 0.35 N/A 2024-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 90429.88 90429.88 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 21875 21875 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 394173 394173 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 67145588.57 67145588.57 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13002037.23 13002037.23 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 1268290.78 1268290.78 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 3175 3175 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 385287 385287 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 269573 269573 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 1328304.27 1328304.27 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 8403263.88 8403263.88 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 2862567.39 2862567.39 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 806095 806095 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 2049822.88 2049822.88 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 935271 935271 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 126544.57 126544.57 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 1390.24 1390.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 1236332.72 1236332.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 384586.35 384586.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 351254.49 351254.49 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 1387243.93 1387243.93 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 617430.61 617430.61 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1630542.84 1630542.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 976682.14 976682.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 470657.53 470657.53 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 664709.3 664709.3 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 49873.24 49873.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 615717.66 615717.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 177583.5 177583.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 626373.31 626373.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 4.91 4.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 479757.05 479757.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 375154.29 375154.29 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 649645.86 649645.86 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 162479.91 162479.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 143312.08 143312.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 363162.37 363162.37 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 245358.59 245358.59 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 84618.58 84618.58 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 84582.06 84582.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 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 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 226894.97 226894.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 42570.7 42570.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 55789.87 55789.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 130413.07 130413.07 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 585472.92 585472.92 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-24 2026-05-27 7333185 31247.47 31247.47 0.35 N/A 2024-01-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-25 2026-04-01 6908014 59049 59049 0.35 N/A 2024-01-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-25 2026-06-25 105634 11484.34 11484.34 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-25 2026-06-24 390758235 66910555.82 66910555.82 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-23 1467790.58 82310.03 82310.03 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-24 1708525.5 4118.87 4118.87 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-11 1627318 117645 117645 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-13 2004933 332338.3 332338.3 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-16 1331199 161562.66 161562.66 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-18 1303819.32 462026.32 462026.32 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-07 2327564.99 6181.54 6181.54 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-24 353031 44000 44000 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-04 1069595.62 36100 36100 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-20 30386584.15 6073.21 6073.21 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-21 84856510.9 53470.11 53470.11 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-22 79990084.43 3714.68 3714.68 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 38417966.09 181813.55 181813.55 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 75139658.74 619440.51 619440.51 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 91007729.77 349151.44 349151.44 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-26 51221985.08 111089.16 111089.16 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-27 50939851.69 43000.12 43000.12 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-28 51002278.94 144975.03 144975.03 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 65712.35 65712.35 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 36417.57 36417.57 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 253132.26 253132.26 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 49894097.48 964543.87 964543.87 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-02 34646911.96 17154 17154 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-03 97191829.37 470620.71 470620.71 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-04 104986172.33 285214.38 285214.38 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-05 178170969.71 2376768.72 2376768.72 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 12262994.67 256472.5 256472.5 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 200918721.21 296151.72 296151.72 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-09 207423688.06 776985.53 776985.53 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-10 187009703.87 136998.28 136998.28 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-11 255482599.93 1950330.26 1950330.26 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-12 265944606.76 5660698.93 5660698.93 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 14119184.76 256.23 256.23 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 15822832.88 1144417 1144417 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 299713455.54 813541.4 813541.4 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-17 263879702.69 1699922.69 1699922.69 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-18 213945543.33 494688.49 494688.49 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-19 86681541.69 628422.17 628422.17 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 13726834.19 300207.87 300207.87 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 96188093.69 541830.67 541830.67 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-23 137282496.43 229628.82 229628.82 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-24 70632582.92 318593.49 318593.49 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-25 82968077.78 615249.66 615249.66 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-26 105698086.83 565720.35 565720.35 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 1813249.5 15438.95 15438.95 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 9174476.43 17538.27 17538.27 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 55882507.72 43843.81 43843.81 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-02 103653759.75 242702.02 242702.02 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-03 64362873.11 1144683.94 1144683.94 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-04 50432811.81 838698.45 838698.45 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-05 35920576.42 64000.18 64000.18 0.35 N/A 2024-01-31 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 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 49433928.42 14950 14950 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-18 53824259 207984.88 207984.88 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-22 4754738 13179.36 13179.36 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-25 2026-07-08 2708155.99 12158.79 12158.79 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-25 2026-06-15 408205 406040 406040 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-28 2026-06-25 373106746 108301154.62 108301154.62 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-28 2025-08-13 4862763.3 1076.5 1076.5 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 56976 266.34 266.34 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-19 317840 17529.5 17529.5 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-22 1129450.5 44479.33 44479.33 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-28 2026-06-23 477879 16604.77 16604.77 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-05 44782897.51 456895.03 456895.03 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-19 19945327.88 32789.01 32789.01 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-05-26 46260714.71 344712.37 344712.37 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-03 20505341 497793.52 497793.52 0.35 N/A 2024-01-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-28 2026-06-09 16760630 897106.12 897106.12 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-28 2026-06-25 2867896.8 731241.8 731241.8 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-28 2026-05-22 14833742 53298.8 53298.8 0.35 N/A 2024-01-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-06-29 2026-04-03 953598 267556 267556 0.35 N/A 2024-01-31 5136959 053208341 BEACON CMNTY BK MOUNT PLEASANT SC 2021-06-29 2026-05-01 903400 274251.07 274251.07 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-29 2026-06-26 1725444.35 45868.04 45868.04 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-01 46451372 30774.36 30774.36 0.35 N/A 2024-01-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-29 2026-06-03 10627167 11093.25 11093.25 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-06-29 2026-04-29 2687224.45 16815 16815 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-06 1518485 1351180 1351180 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-14 9401852 6883116 6883116 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-19 6242723 2917 2917 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-21 1023465 17455 17455 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-29 2026-05-22 1374767 13467 13467 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-17 2496951.63 222718 222718 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-24 126344 25214 25214 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-25 1119986 124608 124608 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-26 179504 147994 147994 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-30 244511 20833 20833 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-03-31 26324 26324 26324 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-04-14 114014 3125 3125 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-06-22 7642798 773735 773735 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-29 2026-06-23 101233693.33 13565596.33 13565596.33 0.35 N/A 2024-01-31 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-20 3898436.08 247004.88 247004.88 0.35 N/A 2024-01-31 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-21 4078822.67 355524.5 355524.5 0.35 N/A 2024-01-31 277277 243073959 SSB BK PITTSBURGH PA 2021-06-30 2026-01-23 1299118.65 124666.45 124666.45 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-30 2026-06-25 3911177 221973.69 221973.69 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-30 2026-06-26 83751221 38682752.78 38682752.78 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-25 22811486.09 1962699.75 1962699.75 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-26 9814742.36 658145.62 658145.62 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-30 2026-06-29 1645162.79 69637.26 69637.26 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-23 7453648 818258.22 818258.22 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-24 110650628 20609742.67 20609742.67 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-25 638950 81661 81661 0.35 N/A 2024-01-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-30 2025-06-30 9641658.7 27618.96 27618.96 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-05-27 1816745 92600 92600 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-05-28 8274408.5 15000 15000 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-02 7519902 118215 118215 0.35 N/A 2024-01-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-03 2161594 18310 18310 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-30 2026-03-27 194761 194761 194761 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-15 80208 50236.32 50236.32 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-21 37583 16455 16455 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-03 57708 20406 20406 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-09 76927 24022 24022 0.35 N/A 2024-01-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-30 2026-06-22 24698842.67 5500050.09 5500050.09 0.35 N/A 2024-01-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-30 2026-06-19 565169 4765.74 4765.74 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-24 35891616 5833694.54 5833694.54 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-25 217926 13540 13540 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-01 2026-06-26 436360 38471 38471 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-02 5785940 4524.91 4524.91 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-08 3165229 6384.79 6384.79 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-09 2627952 1888.08 1888.08 0.35 N/A 2024-01-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-07-01 2026-06-22 634019 2213.69 2213.69 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-12 285216 20417 20417 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-15 118664 84978 84978 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-01 2026-06-17 104081 13729 13729 0.35 N/A 2024-01-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-02 2026-06-30 1001538.92 387257.32 387257.32 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 435987 82496 82496 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 540429 40707 40707 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-02 2026-06-16 150503 73116 73116 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-06 2026-07-02 206086 4065.14 4065.14 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-06 2026-06-26 4047407.45 893188.33 893188.33 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-26 38610016 6329709.3 6329709.3 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-29 1025508 105628 105628 0.35 N/A 2024-01-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-07-06 2026-07-15 4121827.69 17374.38 17374.38 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-01-30 5339137.93 5402.8 5402.8 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-02 12095721.32 64463.27 64463.27 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-03 4637329.01 31190.78 31190.78 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-05 15638397.11 51502.85 51502.85 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-07 2026-02-13 19826696.03 180977.75 180977.75 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-07 2026-07-01 2094290 158270.69 158270.69 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-07 2026-06-29 329417 57107 57107 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-07 2026-06-26 7098589 486795 486795 0.35 N/A 2024-01-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-06-03 579385 579385 579385 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-08 2026-07-07 2087482.79 45033.85 45033.85 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-08 2026-07-01 2187290 852820 852820 0.35 N/A 2024-01-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-07-08 2026-06-23 3512669 262935 262935 0.35 N/A 2024-01-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-09 2026-07-07 1965455 268175.63 268175.63 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-09 2026-07-07 944558.77 217568 217568 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-09 2026-07-08 1636993 649530 649530 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-09 2026-06-25 5597787 98908.81 98908.81 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-06 11091301.51 35777.53 35777.53 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-09 16981357.91 50621.38 50621.38 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-10 12040365.41 2795.55 2795.55 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-11 12600300.9 1071.66 1071.66 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-18 7393764.2 5712.51 5712.51 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-02-23 6500754 1521339 1521339 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-02 3365569.61 13580.88 13580.88 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-12 2026-03-03 3923196.6 5530.91 5530.91 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-12 2026-07-08 1520212.4 127660.25 127660.25 0.35 N/A 2024-01-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-12 2026-07-08 38089344 18023073.19 18023073.19 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-02 149699 8332 8332 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-07 176781 46457 46457 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-12 2026-06-26 9274985.18 114781 114781 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-13 2026-03-09 2756311.41 14325.21 14325.21 0.35 N/A 2024-01-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-13 2026-07-10 59183 2487.46 2487.46 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-02 1219924 19790 19790 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-07 452164 61349 61349 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-10 2184946.18 2029.8 2029.8 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-11 3324249.7 13963.99 13963.99 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-16 1671027 350000 350000 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-19 1379719 1012.02 1012.02 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-20 6912191 173615.58 173615.58 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-14 2026-03-30 4814997 36263.55 36263.55 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-14 2026-07-10 7871678 1572640 1572640 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-25 246160 500.25 500.25 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 321708 14963.9 14963.9 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-29 856011 1920 1920 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-30 314538 14144.46 14144.46 0.35 N/A 2024-01-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-07-08 500425 85967 85967 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-10 385525 89710 89710 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-13 41193415 4461101.22 4461101.22 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-15 2026-06-29 2953834 35940.24 35940.24 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-27 1743234 4390.95 4390.95 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-16 2026-04-28 1286019 10046.12 10046.12 0.35 N/A 2024-01-31 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 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-06-26 2738255 27457 27457 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-01 1984300 906224.35 906224.35 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-11 1456495 212918.68 212918.68 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-07-14 2175693 7181.66 7181.66 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-19 2025-08-15 1224220 3240.53 3240.53 0.35 N/A 2024-01-31 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 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-08 269812.13 112.66 112.66 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2025-07-17 260405 8669.38 8669.38 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-22 2026-05-22 144280 14522.34 14522.34 0.35 N/A 2024-01-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-22 2026-07-22 417754 62600 62600 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-06-23 70888 11289 11289 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-06-25 52187 26354 26354 0.35 N/A 2024-01-31 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-07-22 2026-07-16 34310 1915 1915 0.35 N/A 2024-01-31 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 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-22 2026-07-02 6073282 398131.02 398131.02 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-10 564213.35 13807.03 13807.03 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-06-27 472944 3570.99 3570.99 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-07 725388 20800 20800 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-25 816672 8671.34 8671.34 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-07-31 468606 64243.38 64243.38 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2025-08-25 659980 10407.46 10407.46 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-03-25 923912 49018.32 49018.32 0.35 N/A 2024-01-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2021-07-23 2026-05-01 669460 150884.55 150884.55 0.35 N/A 2024-01-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-23 2026-01-21 980784.3 38144.03 38144.03 0.35 N/A 2024-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-23 2025-04-16 360059.82 147752.59 147752.59 0.35 N/A 2024-01-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-07-23 2026-07-22 407819.5 41562 41562 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-23 2026-05-29 3283201.88 24000 24000 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 5645.37 5645.37 0.35 N/A 2024-01-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 716121.83 716121.83 0.35 N/A 2024-01-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 3560.37 3560.37 0.35 N/A 2024-01-31 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 106815.78 106815.78 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2024-01-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 9200.92 9200.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-01-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 10780.25 10780.25 0.35 N/A 2024-01-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 59429 59429 0.35 N/A 2024-01-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 245163 245163 0.35 N/A 2024-01-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 20833 20833 0.35 N/A 2024-01-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-30 2026-07-16 710846.66 14697.5 14697.5 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 699604.15 699604.15 0.35 N/A 2024-01-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 20859 20859 0.35 N/A 2024-01-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 4761.22 4761.22 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-02-13-24.xlsx
- Size
- 184,572 bytes
- SHA-256
- a31b1e2921729fe68e161c2a5dc0d455e7d80aedca144a8dfbb93a5535dc4c32
- Original
- www.federalreserve.gov