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RLJ Western Asset Public/Private Master Fund, L.P.

Wilmington, Del. | See all recipients in Delaware
$1.86B Disbursed
$1.86B Returned
$471M Revenue to Gov't
$471M Profit
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  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.

Events

Date Type Amount Program Description
12/11/2013 Proceeds $75,372 PPIP Distribution
12/11/2013 Proceeds $1,884 PPIP Distribution
12/21/2012 Proceeds $549,997 PPIP Distribution
12/21/2012 Proceeds $13,750 PPIP Distribution
11/02/2012 Proceeds $148,749,256 PPIP Distribution
11/02/2012 Proceeds $3,718,769 PPIP Distribution
10/19/2012 Refund $122,255,550 PPIP Repayment
10/19/2012 Proceeds $147,464,888 PPIP Distribution
10/19/2012 Proceeds $6,789,287 PPIP Distribution
10/15/2012 Refund $134,999,325 PPIP Partial Repayment
09/28/2012 Refund $180,999,095 PPIP Partial Repayment
09/21/2012 Refund $161,866,170 PPIP Partial Repayment
09/21/2012 Interest $21,955 PPIP Interest
09/17/2012 Refund $72,640,245 PPIP Partial Repayment
09/17/2012 Refund $20,637,410 PPIP Partial Repayment
09/17/2012 Dividend $4,990,800 PPIP Distribution
09/17/2012 Interest $213,689 PPIP Interest
08/29/2012 Refund $103,706,836 PPIP Partial Repayment
08/29/2012 Interest $53,571 PPIP Interest
08/23/2012 Refund $160,493,230 PPIP Partial Repayment
08/23/2012 Interest $49,743 PPIP Interest
08/14/2012 Refund $104,959,251 PPIP Partial Repayment
08/14/2012 Refund $11,008,652 PPIP Partial Repayment
08/14/2012 Dividend $5,154,372 PPIP Distribution
08/14/2012 Interest $460,430 PPIP Interest
08/09/2012 Refund $151,006,173 PPIP Partial Repayment
08/09/2012 Interest $125,713 PPIP Interest
07/31/2012 Interest $321,943 PPIP Interest
07/31/2012 Refund $618,750,000 PPIP Partial Repayment
07/16/2012 Dividend $4,520,289 PPIP Distribution
07/16/2012 Interest $1,353,761 PPIP Interest
06/14/2012 Dividend $7,741,907 PPIP Distribution
06/14/2012 Interest $1,309,342 PPIP Interest
05/14/2012 Dividend $45,068 PPIP Distribution
05/14/2012 Interest $1,310,928 PPIP Interest
04/13/2012 Dividend $520,750 PPIP Distribution
04/13/2012 Interest $1,270,174 PPIP Interest
03/14/2012 Dividend $2,564,318 PPIP Distribution
03/14/2012 Interest $1,236,487 PPIP Interest
02/14/2012 Dividend $4,157,571 PPIP Distribution
02/14/2012 Interest $1,226,882 PPIP Interest
01/17/2012 Dividend $4,721,529 PPIP Distribution
01/17/2012 Interest $1,481,033 PPIP Interest
12/14/2011 Dividend $4,985,695 PPIP Distribution
12/14/2011 Interest $1,235,004 PPIP Interest
11/15/2011 Dividend $5,030,488 PPIP Distribution
11/15/2011 Interest $1,229,397 PPIP Interest
10/17/2011 Dividend $5,090,672 PPIP Distribution
10/17/2011 Interest $1,340,941 PPIP Interest
09/15/2011 Dividend $4,739,165 PPIP Distribution
09/15/2011 Interest $1,399,373 PPIP Interest
08/12/2011 Dividend $4,805,938 PPIP Distribution
08/12/2011 Interest $1,132,749 PPIP Interest
07/15/2011 Dividend $4,550,792 PPIP Distribution
07/15/2011 Interest $1,256,282 PPIP Interest
06/14/2011 Dividend $7,746,142 PPIP Distribution
06/14/2011 Interest $1,307,936 PPIP Interest
05/13/2011 Refund $13,531,530 PPIP Partial Repayment
05/13/2011 Interest $1,220,727 PPIP Interest
04/14/2011 Dividend $4,082,993 PPIP Distribution
04/14/2011 Interest $1,341,676 PPIP Interest
04/14/2011 Refund $3,521,835 PPIP Partial Repayment
03/14/2011 Dividend $3,803,819 PPIP Distribution
03/14/2011 Interest $1,220,041 PPIP Interest
03/14/2011 Refund $1,202,957 PPIP Partial Repayment
02/14/2011 Dividend $4,050,033 PPIP Distribution
02/14/2011 Interest $1,347,821 PPIP Interest
01/14/2011 Dividend $4,824,868 PPIP Distribution
01/14/2011 Interest $1,346,816 PPIP Interest
12/14/2010 Dividend $5,008,409 PPIP Distribution
12/14/2010 Interest $1,253,057 PPIP Interest
11/15/2010 Dividend $4,975,140 PPIP Distribution
11/15/2010 Interest $1,342,478 PPIP Interest
10/15/2010 Dividend $5,033,949 PPIP Distribution
10/15/2010 Interest $1,263,836 PPIP Interest
09/15/2010 Dividend $4,880,745 PPIP Distribution
09/15/2010 Interest $1,353,371 PPIP Interest
08/13/2010 Distribution $4,745,890 PPIP Dividends payment
08/13/2010 Interest $1,246,553 PPIP Dividends payment
07/15/2010 Distribution $4,542,964 PPIP Dividends payment
07/15/2010 Interest $1,305,000 PPIP Dividends payment
06/14/2010 Distribution $3,893,326 PPIP Dividends payment
06/14/2010 Interest $1,170,715 PPIP Dividends payment
05/14/2010 Distribution $3,325,960 PPIP Dividends payment
05/14/2010 Interest $929,433 PPIP Dividends payment
04/14/2010 Dividend $1,764,115 PPIP Dividends payment
04/14/2010 Interest $740,221 PPIP Interest Payment
02/12/2010 Dividend $652,227 PPIP Dividends payment
02/12/2010 Interest $387,477 PPIP Interest Payment
01/15/2010 Dividend $120,746 PPIP Dividend Payment
01/15/2010 Interest $102,601 PPIP Interest Payment
11/05/2009 Purchase $620,578,258 PPIP Membership Interest
11/05/2009 Loan $1,241,000,000 PPIP Debt Obligation w/ Contingent Proceeds

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