Companies in Delaware
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$19.2B
Total disbursement to Del.
$19B
Total returned
$4.44B
Total revenues from dividends, interest, and other fees
$4.28B
Total net to date
| Bailout Funds Outgoing | Bailout Funds, Incoming | ||||||||
| Name | Type | Profit / Net Outstanding |
Disbursed | Returned | Dividends + Interest |
Warrants | Other Proceeds | ||
|---|---|---|---|---|---|---|---|---|---|
| The Bancorp | Bank (Public) | $7,410,660 | $45,220,000 | $45,220,000 | $2,656,675 | $4,753,985 | $0 | ||
| Wilmington Trust Corporation | Bank (Public) | $39,920,833 | $330,000,000 | $330,000,000 | $39,920,833 | $0 | $0 | ||
| WSFS Financial | Bank (Public) | $5,015,859 | $52,625,000 | $47,435,299 | $8,405,560 | $1,800,000 | $0 | ||
| UST/TCW Senior Mortgage Securities Fund, L.P. | Investment Fund | $20,986,495 | $356,250,000 | $356,250,000 | $20,986,495 | $0 | $0 | ||
| Invesco Legacy Securities Master Fund, L.P. | Investment Fund | $576,801,756 | $1,742,880,000 | $1,742,880,003 | $515,860,535 | $0 | $60,941,217 | ||
| Wellington Management Legacy Securities PPIF Master Fund, LP | Investment Fund | $712,338,090 | $3,448,461,000 | $3,448,461,001 | $216,633,078 | $0 | $495,705,011 | ||
| Blackrock PPIF, L.P. | Investment Fund | $435,456,955 | $1,581,184,800 | $1,581,184,799 | $70,843,765 | $0 | $364,613,191 | ||
| AllianceBernstein Legacy Securities Master Fund, L.P. | Investment Fund | $562,685,880 | $3,192,141,738 | $3,192,141,738 | $263,416,646 | $0 | $299,269,233 | ||
| AG GECC PPIF Master Fund, L.P. | Investment Fund | $872,959,148 | $3,352,197,510 | $3,352,197,510 | $345,462,790 | $0 | $527,496,357 | ||
| RLJ Western Asset Public/Private Master Fund, L.P. | Investment Fund | $471,265,784 | $1,861,578,258 | $1,861,578,259 | $163,979,836 | $0 | $307,285,947 | ||
| Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Investment Fund | $318,891,007 | $1,423,550,000 | $1,423,550,000 | $75,655,735 | $0 | $243,235,271 | ||
| Oaktree PPIP Fund, L.P. | Investment Fund | -$61,046,259 | $1,666,904,633 | $1,515,300,262 | $90,558,112 | $0 | $0 | ||
| TALF LLC | TALF | $320,912,890 | $100,000,000 | $100,000,000 | $0 | $0 | $320,912,890 | ||