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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

See our complete list of recipients »

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