Blackrock PPIF, L.P.
Wilmington,
Del. |
See all recipients in
Delaware
$1.58B
Disbursed
$1.58B
Returned
$436M
Revenue to Gov't
$436M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 12/06/2013 | Proceeds | $1,609,739 | PPIP |
Distribution
|
| 12/06/2013 | Dividend | $7,554 | PPIP |
Distribution
|
| 12/06/2013 | Proceeds | $141,894 | PPIP |
Distribution
|
| 12/05/2012 | Proceeds | $57,378,964 | PPIP |
Distribution
|
| 12/05/2012 | Proceeds | $1,433,088 | PPIP |
Distribution
|
| 11/05/2012 | Proceeds | $8,289,431 | PPIP |
Distribution
|
| 11/05/2012 | Proceeds | $297,511,708 | PPIP |
Distribution
|
| 11/05/2012 | Refund | $419,026,439 | PPIP |
Repayment
|
| 10/18/2012 | Refund | $794,459,374 | PPIP |
Repayment
|
| 10/15/2012 | Refund | $10,055,653 | PPIP |
Partial Repayment
|
| 10/15/2012 | Refund | $25,334,218 | PPIP |
Partial Repayment
|
| 09/28/2012 | Dividend | $13,055 | PPIP |
|
| 09/28/2012 | Refund | $35,000,000 | PPIP |
Partial Repayment
|
| 09/17/2012 | Dividend | $160,046 | PPIP |
Distribution
|
| 09/17/2012 | Refund | $1,667,352 | PPIP |
Partial Repayment
|
| 09/17/2012 | Refund | $8,833,632 | PPIP |
Partial Repayment
|
| 09/17/2012 | Interest | $1,002,809 | PPIP |
Interest
|
| 08/31/2012 | Interest | $9,367 | PPIP |
Interest
|
| 08/31/2012 | Refund | $16,000,000 | PPIP |
Partial Repayment
|
| 08/14/2012 | Refund | $5,539,055 | PPIP |
Partial Repayment
|
| 08/14/2012 | Dividend | $33,722,938 | PPIP |
Distribution
|
| 08/14/2012 | Interest | $883,213 | PPIP |
Interest
|
| 08/14/2012 | Refund | $90,269,076 | PPIP |
Partial Repayment
|
| 07/31/2012 | Interest | $91,055 | PPIP |
Interest
|
| 07/31/2012 | Refund | $175,000,000 | PPIP |
Partial Repayment
|
| 07/16/2012 | Interest | $1,161,342 | PPIP |
Interest
|
| 07/16/2012 | Dividend | $347,490 | PPIP |
Distribution
|
| 06/14/2012 | Interest | $1,123,237 | PPIP |
Interest
|
| 05/14/2012 | Interest | $1,124,597 | PPIP |
Interest
|
| 04/13/2012 | Dividend | $347,490 | PPIP |
Distribution
|
| 04/13/2012 | Interest | $1,089,636 | PPIP |
Interest
|
| 03/14/2012 | Interest | $1,060,737 | PPIP |
Interest
|
| 02/14/2012 | Interest | $1,052,497 | PPIP |
Interest
|
| 01/17/2012 | Interest | $1,270,523 | PPIP |
Interest
|
| 01/17/2012 | Dividend | $347,490 | PPIP |
Distribution
|
| 12/14/2011 | Interest | $1,059,464 | PPIP |
Interest
|
| 11/15/2011 | Interest | $1,054,655 | PPIP |
Interest
|
| 10/17/2011 | Interest | $1,150,344 | PPIP |
Interest
|
| 10/17/2011 | Dividend | $347,490 | PPIP |
Distribution
|
| 09/15/2011 | Interest | $1,200,471 | PPIP |
Interest
|
| 08/12/2011 | Interest | $971,744 | PPIP |
Interest
|
| 07/15/2011 | Interest | $1,077,718 | PPIP |
Interest
|
| 07/15/2011 | Dividend | $347,490 | PPIP |
Distribution
|
| 06/14/2011 | Interest | $1,122,030 | PPIP |
Interest
|
| 05/13/2011 | Interest | $1,035,798 | PPIP |
Interest
|
| 04/14/2011 | Interest | $1,138,425 | PPIP |
Interest
|
| 04/14/2011 | Dividend | $347,490 | PPIP |
Distribution
|
| 03/14/2011 | Interest | $1,035,216 | PPIP |
Interest
|
| 02/14/2011 | Interest | $1,143,638 | PPIP |
Interest
|
| 01/14/2011 | Dividend | $347,490 | PPIP |
Distribution
|
| 01/14/2011 | Interest | $1,083,727 | PPIP |
Interest
|
| 12/14/2010 | Interest | $819,889 | PPIP |
Interest
|
| 11/15/2010 | Interest | $878,398 | PPIP |
Interest
|
| 10/15/2010 | Interest | $850,800 | PPIP |
Interest
|
| 09/15/2010 | Interest | $952,285 | PPIP |
Interest
|
| 08/13/2010 | Interest | $877,124 | PPIP |
Dividends payment
|
| 07/15/2010 | Interest | $939,984 | PPIP |
Dividends payment
|
| 07/15/2010 | Distribution | $347,814 | PPIP |
Dividends payment
|
| 06/14/2010 | Interest | $878,036 | PPIP |
Dividends payment
|
| 05/14/2010 | Interest | $795,642 | PPIP |
Dividends payment
|
| 04/14/2010 | Dividend | $304,531 | PPIP |
Dividends payment
|
| 04/14/2010 | Interest | $817,813 | PPIP |
Interest Payment
|
| 02/12/2010 | Interest | $612,866 | PPIP |
Interest Payment
|
| 01/15/2010 | Interest | $617,441 | PPIP |
Interest Payment
|
| 12/14/2009 | Interest | $842,461 | PPIP |
Interest Payment
|
| 10/02/2009 | Loan | $1,389,960,000 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$1.05B
has actually been disbursed:
|
| 10/02/2009 | Purchase | $694,980,000 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$528M
has actually been disbursed:
|