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Bailout Tracker

Tracking Every Dollar and Every Recipient

Companies » Investment Fund

Oaktree PPIP Fund, L.P.

Wilmington, Del. | See all recipients in Delaware
$1.67B Disbursed
$1.52B Returned
$90.6M Revenue to Gov't
$61M Net Outstanding
$3.48B Committed
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  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
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Events

Date Type Amount Program Description
05/14/2013 Refund $70,605,973 PPIP Partial Repayment
05/14/2013 Refund $311,134,469 PPIP Partial Repayment
04/12/2013 Refund $18,268,328 PPIP Partial Repayment
04/12/2013 Refund $109,610,516 PPIP Partial Repayment
01/15/2013 Refund $14,849,910 PPIP Partial Repayment
01/15/2013 Refund $89,099,906 PPIP Partial Repayment
12/14/2012 Refund $55,540,026 PPIP Partial Repayment
12/14/2012 Refund $111,080,608 PPIP Partial Repayment
12/14/2012 Dividend $1,014,882 PPIP Distribution
12/14/2012 Interest $604,230 PPIP Interest
11/15/2012 Refund $111,539,536 PPIP Partial Repayment
11/15/2012 Refund $223,080,187 PPIP Partial Repayment
11/15/2012 Dividend $2,309,332 PPIP Distribution
11/15/2012 Interest $882,314 PPIP Interest
10/15/2012 Refund $32,496,972 PPIP Partial Repayment
10/15/2012 Refund $64,994,269 PPIP Partial Repayment
10/15/2012 Dividend $2,492,032 PPIP Distribution
10/15/2012 Interest $863,070 PPIP Interest
09/17/2012 Refund $22,111,961 PPIP Partial Repayment
09/17/2012 Refund $44,224,144 PPIP Partial Repayment
09/17/2012 Dividend $7,049,345 PPIP Distribution
09/17/2012 Interest $1,116,106 PPIP Interest
08/14/2012 Interest $958,884 PPIP Interest
07/16/2012 Dividend $10,254,267 PPIP Distribution
07/16/2012 Interest $1,051,300 PPIP Interest
06/14/2012 Interest $886,737 PPIP Interest
05/14/2012 Interest $701,291 PPIP Interest
04/13/2012 Interest $599,376 PPIP Interest
03/14/2012 Refund $78,775,901 PPIP Partial Repayment
03/14/2012 Refund $39,387,753 PPIP Partial Repayment
03/14/2012 Dividend $11,773,808 PPIP Distribution
03/14/2012 Interest $662,834 PPIP Interest
02/14/2012 Interest $657,686 PPIP Interest
01/17/2012 Interest $793,926 PPIP Interest
12/14/2011 Interest $662,039 PPIP Interest
11/15/2011 Interest $657,031 PPIP Interest
10/17/2011 Interest $655,467 PPIP Interest
09/15/2011 Interest $559,563 PPIP Interest
08/12/2011 Interest $267,523 PPIP Interest
07/15/2011 Refund $79,000,000 PPIP Partial Repayment
07/15/2011 Dividend $39,897,266 PPIP Distribution
07/15/2011 Interest $352,306 PPIP Interest
07/15/2011 Refund $39,499,803 PPIP Partial Repayment
06/14/2011 Interest $150,243 PPIP Interest
05/13/2011 Interest $138,697 PPIP Interest
04/14/2011 Interest $152,439 PPIP Interest
03/14/2011 Dividend $849,269 PPIP Distribution
03/14/2011 Interest $138,619 PPIP Interest
02/14/2011 Interest $153,137 PPIP Interest
01/14/2011 Interest $153,023 PPIP Interest
12/14/2010 Interest $142,370 PPIP Interest
11/15/2010 Interest $152,529 PPIP Interest
10/15/2010 Interest $147,737 PPIP Interest
09/15/2010 Interest $165,360 PPIP Interest
08/13/2010 Interest $129,959 PPIP Dividends payment
07/15/2010 Interest $117,386 PPIP Dividends payment
06/14/2010 Interest $116,380 PPIP Dividends payment
05/14/2010 Interest $92,372 PPIP Dividends payment
04/14/2010 Interest $35,978 PPIP Interest Payment
12/18/2009 Purchase $1,160,784,100 PPIP Membership Interest
12/18/2009 Loan $2,321,568,200 PPIP Debt Obligation w/ Contingent Proceeds

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