RLJ Western Asset Public/Private Master Fund, L.P.
Wilmington,
Del. |
See all recipients in
Delaware
$1.86B
Disbursed
$1.86B
Returned
$472M
Revenue to Gov't
$472M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 01/10/2020 | Proceeds | $3,138 | PPIP |
Distribution
|
| 01/10/2020 | Proceeds | $125,532 | PPIP |
Distribution
|
| 12/31/2018 | Proceeds | $181,500 | PPIP |
Distribution
|
| 12/31/2018 | Proceeds | $4,538 | PPIP |
Distribution
|
| 01/28/2015 | Proceeds | $61,767 | PPIP |
Distribution
|
| 01/28/2015 | Proceeds | $1,544 | PPIP |
Distribution
|
| 12/11/2013 | Proceeds | $1,884 | PPIP |
Distribution
|
| 12/11/2013 | Proceeds | $75,372 | PPIP |
Distribution
|
| 12/21/2012 | Proceeds | $13,750 | PPIP |
Distribution
|
| 12/21/2012 | Proceeds | $549,997 | PPIP |
Distribution
|
| 11/02/2012 | Proceeds | $3,718,769 | PPIP |
Distribution
|
| 11/02/2012 | Proceeds | $148,749,256 | PPIP |
Distribution
|
| 10/19/2012 | Refund | $122,255,550 | PPIP |
Repayment
|
| 10/19/2012 | Proceeds | $6,789,287 | PPIP |
Distribution
|
| 10/19/2012 | Proceeds | $147,464,888 | PPIP |
Distribution
|
| 10/15/2012 | Refund | $134,999,325 | PPIP |
Partial Repayment
|
| 09/28/2012 | Refund | $180,999,095 | PPIP |
Partial Repayment
|
| 09/21/2012 | Interest | $21,955 | PPIP |
Interest
|
| 09/21/2012 | Refund | $161,866,170 | PPIP |
Partial Repayment
|
| 09/17/2012 | Interest | $213,689 | PPIP |
Interest
|
| 09/17/2012 | Refund | $20,637,410 | PPIP |
Partial Repayment
|
| 09/17/2012 | Refund | $72,640,245 | PPIP |
Partial Repayment
|
| 09/17/2012 | Dividend | $4,990,800 | PPIP |
Distribution
|
| 08/29/2012 | Interest | $53,571 | PPIP |
Interest
|
| 08/29/2012 | Refund | $103,706,836 | PPIP |
Partial Repayment
|
| 08/23/2012 | Refund | $160,493,230 | PPIP |
Partial Repayment
|
| 08/23/2012 | Interest | $49,743 | PPIP |
Interest
|
| 08/14/2012 | Interest | $460,430 | PPIP |
Interest
|
| 08/14/2012 | Dividend | $5,154,372 | PPIP |
Distribution
|
| 08/14/2012 | Refund | $11,008,652 | PPIP |
Partial Repayment
|
| 08/14/2012 | Refund | $104,959,251 | PPIP |
Partial Repayment
|
| 08/09/2012 | Refund | $151,006,173 | PPIP |
Partial Repayment
|
| 08/09/2012 | Interest | $125,713 | PPIP |
Interest
|
| 07/31/2012 | Refund | $618,750,000 | PPIP |
Partial Repayment
|
| 07/31/2012 | Interest | $321,943 | PPIP |
Interest
|
| 07/16/2012 | Interest | $1,353,761 | PPIP |
Interest
|
| 07/16/2012 | Dividend | $4,520,289 | PPIP |
Distribution
|
| 06/14/2012 | Interest | $1,309,342 | PPIP |
Interest
|
| 06/14/2012 | Dividend | $7,741,907 | PPIP |
Distribution
|
| 05/14/2012 | Interest | $1,310,928 | PPIP |
Interest
|
| 05/14/2012 | Dividend | $45,068 | PPIP |
Distribution
|
| 04/13/2012 | Interest | $1,270,174 | PPIP |
Interest
|
| 04/13/2012 | Dividend | $520,750 | PPIP |
Distribution
|
| 03/14/2012 | Dividend | $2,564,318 | PPIP |
Distribution
|
| 03/14/2012 | Interest | $1,236,487 | PPIP |
Interest
|
| 02/14/2012 | Interest | $1,226,882 | PPIP |
Interest
|
| 02/14/2012 | Dividend | $4,157,571 | PPIP |
Distribution
|
| 01/17/2012 | Interest | $1,481,033 | PPIP |
Interest
|
| 01/17/2012 | Dividend | $4,721,529 | PPIP |
Distribution
|
| 12/14/2011 | Interest | $1,235,004 | PPIP |
Interest
|
| 12/14/2011 | Dividend | $4,985,695 | PPIP |
Distribution
|
| 11/15/2011 | Dividend | $5,030,488 | PPIP |
Distribution
|
| 11/15/2011 | Interest | $1,229,397 | PPIP |
Interest
|
| 10/17/2011 | Dividend | $5,090,672 | PPIP |
Distribution
|
| 10/17/2011 | Interest | $1,340,941 | PPIP |
Interest
|
| 09/15/2011 | Interest | $1,399,373 | PPIP |
Interest
|
| 09/15/2011 | Dividend | $4,739,165 | PPIP |
Distribution
|
| 08/12/2011 | Dividend | $4,805,938 | PPIP |
Distribution
|
| 08/12/2011 | Interest | $1,132,749 | PPIP |
Interest
|
| 07/15/2011 | Interest | $1,256,282 | PPIP |
Interest
|
| 07/15/2011 | Dividend | $4,550,792 | PPIP |
Distribution
|
| 06/14/2011 | Dividend | $7,746,142 | PPIP |
Distribution
|
| 06/14/2011 | Interest | $1,307,936 | PPIP |
Interest
|
| 05/13/2011 | Refund | $13,531,530 | PPIP |
Partial Repayment
|
| 05/13/2011 | Interest | $1,220,727 | PPIP |
Interest
|
| 04/14/2011 | Refund | $3,521,835 | PPIP |
Partial Repayment
|
| 04/14/2011 | Interest | $1,341,676 | PPIP |
Interest
|
| 04/14/2011 | Dividend | $4,082,993 | PPIP |
Distribution
|
| 03/14/2011 | Dividend | $3,803,819 | PPIP |
Distribution
|
| 03/14/2011 | Interest | $1,220,041 | PPIP |
Interest
|
| 03/14/2011 | Refund | $1,202,957 | PPIP |
Partial Repayment
|
| 02/14/2011 | Interest | $1,347,821 | PPIP |
Interest
|
| 02/14/2011 | Dividend | $4,050,033 | PPIP |
Distribution
|
| 01/14/2011 | Dividend | $4,824,868 | PPIP |
Distribution
|
| 01/14/2011 | Interest | $1,346,816 | PPIP |
Interest
|
| 12/14/2010 | Interest | $1,253,057 | PPIP |
Interest
|
| 12/14/2010 | Dividend | $5,008,409 | PPIP |
Distribution
|
| 11/15/2010 | Interest | $1,342,478 | PPIP |
Interest
|
| 11/15/2010 | Dividend | $4,975,140 | PPIP |
Distribution
|
| 10/15/2010 | Dividend | $5,033,949 | PPIP |
Distribution
|
| 10/15/2010 | Interest | $1,263,836 | PPIP |
Interest
|
| 09/15/2010 | Interest | $1,353,371 | PPIP |
Interest
|
| 09/15/2010 | Dividend | $4,880,745 | PPIP |
Distribution
|
| 08/13/2010 | Interest | $1,246,553 | PPIP |
Dividends payment
|
| 08/13/2010 | Distribution | $4,745,890 | PPIP |
Dividends payment
|
| 07/15/2010 | Interest | $1,305,000 | PPIP |
Dividends payment
|
| 07/15/2010 | Distribution | $4,542,964 | PPIP |
Dividends payment
|
| 06/14/2010 | Interest | $1,170,715 | PPIP |
Dividends payment
|
| 06/14/2010 | Distribution | $3,893,326 | PPIP |
Dividends payment
|
| 05/14/2010 | Interest | $929,433 | PPIP |
Dividends payment
|
| 05/14/2010 | Distribution | $3,325,960 | PPIP |
Dividends payment
|
| 04/14/2010 | Interest | $740,221 | PPIP |
Interest Payment
|
| 04/14/2010 | Dividend | $1,764,115 | PPIP |
Dividends payment
|
| 02/12/2010 | Interest | $387,477 | PPIP |
Interest Payment
|
| 02/12/2010 | Dividend | $652,227 | PPIP |
Dividends payment
|
| 01/15/2010 | Interest | $102,601 | PPIP |
Interest Payment
|
| 01/15/2010 | Dividend | $120,746 | PPIP |
Dividend Payment
|
| 11/05/2009 | Loan | $1,241,000,000 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
|
| 11/05/2009 | Purchase | $620,578,258 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
|