Marathon Legacy Securities Public-Private Investment Partnership, L.P.
| $1,423,650,000 |
| Committed |
| 6.6% |
| of Investment Fund bailout commitment |
| 0.2% |
| of total bailout commitment. |
| Disbursed | $1,281,000,000 |
| Returned | $0 |
| Revenue to Gov't | $24,536,911 |
| Net Outstanding | $1,256,463,089 |
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Map: Corporate headquarters of Marathon Legacy Securities Public-Private Investment Partnership, L.P..
Wilmington,
Del.
See all recipients in Delaware
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Events
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$977K Revenue
Oct. 17, 2011 Interest
-
$1M Revenue
Oct. 17, 2011 Distribution
-
$166K Revenue
Sep. 15, 2011 Distribution
-
$1M Revenue
Sep. 15, 2011 Interest
-
$825K Revenue
Aug. 12, 2011 Interest
-
$207K Revenue
Aug. 12, 2011 Distribution
-
$915K Revenue
Jul. 15, 2011 Interest
-
$1M Revenue
Jul. 15, 2011 Distribution
-
$945K Revenue
Jun. 14, 2011 Interest
-
$82K Revenue
Jun. 14, 2011 Distribution
-
$840K Revenue
May 13, 2011 Interest
-
$614K Revenue
May 13, 2011 Distribution
-
$1M Revenue
Apr. 14, 2011 Distribution
-
$920K Revenue
Apr. 14, 2011 Interest
-
$746K Revenue
Mar. 14, 2011 Interest
-
$142K Revenue
Feb. 14, 2011 Distribution
-
$809K Revenue
Feb. 14, 2011 Interest
-
$777K Revenue
Jan. 14, 2011 Interest
-
$2M Revenue
Jan. 14, 2011 Distribution
-
$723K Revenue
Dec. 14, 2010 Interest
-
$175K Revenue
Dec. 14, 2010 Distribution
-
$601K Revenue
Nov. 15, 2010 Distribution
-
$752K Revenue
Nov. 15, 2010 Interest
-
$892K Revenue
Oct. 15, 2010 Distribution
-
$684K Revenue
Oct. 15, 2010 Interest
-
$722K Revenue
Sep. 15, 2010 Interest
-
$665K Revenue
Aug. 13, 2010 Dividends payment
-
$768K Revenue
Aug. 13, 2010 Dividends payment
-
$621K Revenue
Jul. 15, 2010 Dividends payment
-
$1M Revenue
Jun. 15, 2010 Dividends payment
-
$534K Revenue
Jun. 14, 2010 Dividends payment
-
$379K Revenue
May 14, 2010 Dividends payment
-
$295K Revenue
Apr. 14, 2010 Interest Payment
-
$286K Revenue
Apr. 14, 2010 Dividends payment
-
$33K Revenue
Feb. 12, 2010 Interest Payment
-
$475M Bailout
Nov. 30, 2009 Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$427M has actually been disbursed.Mar. 31, 2011: $427M -
$949M Bailout
Nov. 30, 2009 Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$854M has actually been disbursed.Mar. 31, 2011: $854M
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/17/2011 | Dividend | $1,149,848 | PPIP | Distribution |
| 10/17/2011 | Interest | $976,645 | PPIP | Interest |
| 09/15/2011 | Dividend | $165,804 | PPIP | Distribution |
| 09/15/2011 | Interest | $1,019,203 | PPIP | Interest |
| 08/12/2011 | Dividend | $206,637 | PPIP | Distribution |
| 08/12/2011 | Interest | $825,013 | PPIP | Interest |
| 07/15/2011 | Dividend | $1,169,599 | PPIP | Distribution |
| 07/15/2011 | Interest | $914,985 | PPIP | Interest |
| 06/14/2011 | Dividend | $81,818 | PPIP | Distribution |
| 06/14/2011 | Interest | $944,615 | PPIP | Interest |
| 05/13/2011 | Dividend | $614,237 | PPIP | Distribution |
| 05/13/2011 | Interest | $840,049 | PPIP | Interest |
| 04/14/2011 | Dividend | $1,046,251 | PPIP | Distribution |
| 04/14/2011 | Interest | $919,968 | PPIP | Interest |
| 03/14/2011 | Interest | $746,181 | PPIP | Interest |
| 02/14/2011 | Dividend | $141,973 | PPIP | Distribution |
| 02/14/2011 | Interest | $809,267 | PPIP | Interest |
| 01/14/2011 | Dividend | $1,589,989 | PPIP | Distribution |
| 01/14/2011 | Interest | $777,051 | PPIP | Interest |
| 12/14/2010 | Dividend | $175,305 | PPIP | Distribution |
| 12/14/2010 | Interest | $722,956 | PPIP | Interest |
| 11/15/2010 | Dividend | $600,897 | PPIP | Distribution |
| 11/15/2010 | Interest | $751,866 | PPIP | Interest |
| 10/15/2010 | Dividend | $891,868 | PPIP | Distribution |
| 10/15/2010 | Interest | $683,853 | PPIP | Interest |
| 09/15/2010 | Interest | $722,423 | PPIP | Interest |
| 08/13/2010 | Distribution | $768,496 | PPIP | Dividends payment |
| 08/13/2010 | Interest | $665,404 | PPIP | Dividends payment |
| 07/15/2010 | Interest | $621,195 | PPIP | Dividends payment |
| 06/15/2010 | Distribution | $1,465,992 | PPIP | Dividends payment |
| 06/14/2010 | Interest | $534,248 | PPIP | Dividends payment |
| 05/14/2010 | Interest | $379,026 | PPIP | Dividends payment |
| 04/14/2010 | Dividend | $286,064 | PPIP | Dividends payment |
| 04/14/2010 | Interest | $295,303 | PPIP | Interest Payment |
| 02/12/2010 | Interest | $32,883 | PPIP | Interest Payment |
| 11/30/2009 | Loan | $949,100,000 | PPIP | Debt Obligation w/ Contingent Proceeds |
| 11/30/2009 | Purchase | $474,550,000 | PPIP | Membership Interest |
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