| Submitter Transmission ID |
Project Number |
Originator Transaction ID |
Client ID |
Investee Type |
Date Originated |
Original Loan/Investment Amount |
Purpose |
Transaction Type |
Interest Rate |
Interest Type |
Points |
Origination Fees |
Amortization Type |
Equity-Like Features |
Term |
Date First Payment Due |
Guarantee |
Lien Position |
Collateral Type |
Collateral Value At Origination |
Equity Injection Amount |
Forgivable Loan |
Investee Street Address Line 1 |
Investee Street Address Line 2 |
Investee City |
Investee State |
Investee Zip Code 5 |
Investee Zip Code Plus 4 |
Investee FIPS Code |
Project Street Address Line 1 |
Project Street Address Line 2 |
Project City |
Project State |
Project Zip Code 5 |
Project Zip Code Plus 4 |
Project FIPS Code |
NAICS |
SIC Code |
Date Business Established |
Entity Structure |
Minority Owned or Controlled |
Women Owned or Controlled |
Low Income Owned or Controlled |
Jobs at Time of Loan/Investment |
Principal Balance Outstanding |
Loan Status |
Days Delinquent |
Number of Times 60 Days or More Delinquent |
Number of Times Loan Restructured |
Number of Times the Loan Was Refinanced |
Refinanced-Original Transaction ID |
Amount Charged Off |
Amount Recovered |
Fair Value at Origination |
Fair Value at End of Reporting Period |
Annual Gross Revenue and Business Operations Reported During the Reporting Period |
Jobs at Reporting Period End |
DS/FCOS Hours of Assistance Provided During Reporting Period |
Low-Income Status |
Other Targeted Populations |
LITP End Users |
OTP End Users |
IA End Users |
HZ End Users |
Credit Score |
Gender |
Race |
Hispanic Origin |
Female- Headed Household |
First-Time Home Buyer |
Banked at Time of Intake |
Rejected by Bank or Credit Union |
DS/FCOS Hours of Assistance at Time of Investment |
DS/FCOS Hours of Assistance - Post Loan/Investment |
Annual Gross Revenue from Business Operations at Time of Loan/Investment |
Total Project Cost |
Total Project Cost -Public Sources |
Total Project Cost - Affiliates & Related Program |
Projected Jobs to be Created at Businesses Financed |
Projected Jobs to be Created - Construction |
Projected Jobs to be Created at Tenant Businesses |
Community Facility |
Capacity of Educational Community Facility |
Capacity of Childcare Community Facility |
Capacity of Healthcare Community Facility |
Capacity of Arts Center Community Facility |
Capacity of Other Community Facility |
Square Feet of Real Estate - Total |
Square Feet of Real Estate - Manufacturing |
Square Feet of Real Estate - Office |
Square Feet of Real Estate - Retail |
Asking Rent Per Square Foot |
Housing Units - Sale |
Housing Units - Rental |
Affordable Housing Units - Sale |
Affordable Housing Units - Rental |
Other Impact (1) - Explain |
Other Impact (1) - Number of Units |
Other Impact (2) - Explain |
Other Impact (2) -Number of Units |