AG GECC PPIF Master Fund, L.P.
Wilmington,
Del. |
See all recipients in
Delaware
$3.35B
Disbursed
$3.35B
Returned
$927M
Revenue to Gov't
$927M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/16/2018 | Proceeds | $54,981 | PPIP |
Distribution
|
| 11/16/2018 | Proceeds | $1,375 | PPIP |
Distribution
|
| 12/08/2017 | Proceeds | $510,899 | PPIP |
Distribution
|
| 12/08/2017 | Proceeds | $12,773 | PPIP |
Distribution
|
| 09/30/2014 | Proceeds | $1,748,833 | PPIP |
Distribution
|
| 09/30/2014 | Proceeds | $41,556 | PPIP |
Distribution
|
| 05/29/2013 | Proceeds | $49,225,244 | PPIP |
Distribution
|
| 05/29/2013 | Proceeds | $1,230,643 | PPIP |
Distribution
|
| 04/25/2013 | Proceeds | $1,052,497 | PPIP |
Distribution
|
| 04/25/2013 | Proceeds | $42,099,442 | PPIP |
Distribution
|
| 04/19/2013 | Proceeds | $17,118,005 | PPIP |
Distribution
|
| 04/19/2013 | Proceeds | $105,620,441 | PPIP |
Distribution
|
| 03/14/2013 | Proceeds | $156,174,219 | PPIP |
Proceeds
|
| 02/27/2013 | Proceeds | $20,999,895 | PPIP |
Distribution
|
| 02/21/2013 | Refund | $6,862,425 | PPIP |
Repayment
|
| 02/21/2013 | Proceeds | $184,431,858 | PPIP |
Distribution
|
| 02/14/2013 | Interest | $202,030 | PPIP |
Interest
|
| 02/14/2013 | Refund | $295,328,636 | PPIP |
Partial Repayment
|
| 02/14/2013 | Refund | $201,075,230 | PPIP |
Partial Repayment
|
| 01/16/2013 | Refund | $182,823,491 | PPIP |
Partial Repayment
|
| 01/15/2013 | Refund | $30,470,429 | PPIP |
Partial Repayment
|
| 01/15/2013 | Interest | $412,563 | PPIP |
Interest
|
| 01/15/2013 | Dividend | $19,999,900 | PPIP |
Distribution
|
| 12/14/2012 | Interest | $517,143 | PPIP |
Interest
|
| 12/14/2012 | Refund | $24,588,926 | PPIP |
Partial Repayment
|
| 12/14/2012 | Refund | $147,534,295 | PPIP |
Partial Repayment
|
| 11/15/2012 | Refund | $274,590,324 | PPIP |
Partial Repayment
|
| 11/15/2012 | Interest | $842,608 | PPIP |
Interest
|
| 11/15/2012 | Refund | $45,764,825 | PPIP |
Partial Repayment
|
| 10/15/2012 | Refund | $240,673,797 | PPIP |
Partial Repayment
|
| 10/15/2012 | Refund | $481,350,000 | PPIP |
Partial Repayment
|
| 09/17/2012 | Refund | $124,999,375 | PPIP |
Partial Repayment
|
| 09/17/2012 | Refund | $250,000,000 | PPIP |
Partial Repayment
|
| 09/17/2012 | Interest | $1,800,072 | PPIP |
Interest
|
| 08/14/2012 | Refund | $136,800,000 | PPIP |
Partial Repayment
|
| 08/14/2012 | Interest | $1,684,114 | PPIP |
Interest
|
| 08/14/2012 | Refund | $68,399,658 | PPIP |
Partial Repayment
|
| 07/16/2012 | Refund | $37,500,000 | PPIP |
Partial Repayment
|
| 07/16/2012 | Refund | $18,749,906 | PPIP |
Partial Repayment
|
| 07/16/2012 | Dividend | $19,999,900 | PPIP |
Distribution
|
| 07/16/2012 | Interest | $1,887,786 | PPIP |
Interest
|
| 06/14/2012 | Interest | $1,825,844 | PPIP |
Interest
|
| 05/14/2012 | Interest | $1,988,254 | PPIP |
Interest
|
| 05/14/2012 | Refund | $150,000,000 | PPIP |
Partial Repayment
|
| 05/14/2012 | Refund | $74,999,625 | PPIP |
Partial Repayment
|
| 04/13/2012 | Dividend | $19,999,900 | PPIP |
Distribution
|
| 04/13/2012 | Interest | $1,926,444 | PPIP |
Interest
|
| 03/14/2012 | Interest | $2,075,738 | PPIP |
Interest
|
| 03/14/2012 | Refund | $198,925,000 | PPIP |
Partial Repayment
|
| 03/14/2012 | Refund | $99,462,003 | PPIP |
Partial Repayment
|
| 02/14/2012 | Refund | $174,200,000 | PPIP |
Partial Repayment
|
| 02/14/2012 | Refund | $87,099,565 | PPIP |
Partial Repayment
|
| 02/14/2012 | Dividend | $87,099,565 | PPIP |
Distribution
|
| 02/14/2012 | Interest | $2,233,731 | PPIP |
Interest
|
| 01/17/2012 | Dividend | $19,999,900 | PPIP |
Distribution
|
| 01/17/2012 | Interest | $2,696,452 | PPIP |
Interest
|
| 12/14/2011 | Interest | $2,248,518 | PPIP |
Interest
|
| 11/15/2011 | Interest | $2,238,310 | PPIP |
Interest
|
| 10/17/2011 | Interest | $2,441,393 | PPIP |
Interest
|
| 10/17/2011 | Dividend | $19,999,900 | PPIP |
Distribution
|
| 09/15/2011 | Interest | $2,547,778 | PPIP |
Interest
|
| 08/12/2011 | Interest | $2,062,346 | PPIP |
Interest
|
| 07/15/2011 | Interest | $2,287,257 | PPIP |
Interest
|
| 07/15/2011 | Dividend | $19,999,900 | PPIP |
Distribution
|
| 06/14/2011 | Interest | $2,381,302 | PPIP |
Interest
|
| 05/13/2011 | Interest | $2,198,290 | PPIP |
Interest
|
| 04/14/2011 | Interest | $2,351,058 | PPIP |
Interest
|
| 04/14/2011 | Dividend | $19,499,903 | PPIP |
Distribution
|
| 03/14/2011 | Interest | $2,135,941 | PPIP |
Interest
|
| 02/14/2011 | Interest | $2,318,267 | PPIP |
Interest
|
| 01/14/2011 | Interest | $2,290,424 | PPIP |
Interest
|
| 01/14/2011 | Dividend | $17,499,913 | PPIP |
Distribution
|
| 12/14/2010 | Interest | $2,130,975 | PPIP |
Interest
|
| 11/15/2010 | Interest | $2,283,046 | PPIP |
Interest
|
| 10/15/2010 | Interest | $2,059,337 | PPIP |
Interest
|
| 10/15/2010 | Dividend | $15,999,920 | PPIP |
Distribution
|
| 09/15/2010 | Interest | $2,088,477 | PPIP |
Interest
|
| 08/13/2010 | Interest | $1,749,486 | PPIP |
Dividends payment
|
| 07/15/2010 | Interest | $1,728,041 | PPIP |
Dividends payment
|
| 07/15/2010 | Distribution | $7,249,964 | PPIP |
Dividends payment
|
| 06/14/2010 | Interest | $1,501,193 | PPIP |
Dividends payment
|
| 06/14/2010 | Distribution | $5,499,973 | PPIP |
Dividends payment
|
| 05/14/2010 | Interest | $1,053,351 | PPIP |
Dividends payment
|
| 05/14/2010 | Distribution | $4,749,976 | PPIP |
Dividends payment
|
| 04/14/2010 | Interest | $836,822 | PPIP |
Interest Payment
|
| 04/14/2010 | Dividend | $3,999,980 | PPIP |
Dividends payment
|
| 02/12/2010 | Interest | $429,025 | PPIP |
Interest Payment
|
| 02/12/2010 | Dividend | $499,998 | PPIP |
Dividends payment
|
| 01/15/2010 | Dividend | $249,999 | PPIP |
Dividend Payment
|
| 01/15/2010 | Interest | $276,893 | PPIP |
Interest Payment
|
| 12/14/2009 | Interest | $126,154 | PPIP |
Interest Payment
|
| 10/30/2009 | Purchase | $1,243,275,000 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$1.12B
has actually been disbursed:
|
| 10/30/2009 | Loan | $2,486,550,000 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$2.23B
has actually been disbursed:
|