Marathon Legacy Securities Public-Private Investment Partnership, L.P.
Wilmington,
Del. |
See all recipients in
Delaware
$1.42B
Disbursed
$1.42B
Returned
$400M
Revenue to Gov't
$400M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 12/27/2013 | Proceeds | $5,707,723 | PPIP |
Distribution
|
| 12/27/2013 | Proceeds | $142,168 | PPIP |
Distribution
|
| 09/05/2013 | Proceeds | $3,999,980 | PPIP |
Distribution
|
| 09/05/2013 | Proceeds | $1,000,001 | PPIP |
Distribution
|
| 07/11/2013 | Proceeds | $29,999,850 | PPIP |
Distribution
|
| 07/11/2013 | Proceeds | $750,004 | PPIP |
Distribution
|
| 05/16/2013 | Proceeds | $38,536,072 | PPIP |
Distribution
|
| 05/16/2013 | Proceeds | $963,411 | PPIP |
Distribution
|
| 04/16/2013 | Proceeds | $71,462,104 | PPIP |
Distribution
|
| 04/16/2013 | Proceeds | $7,143,340 | PPIP |
Distribution
|
| 03/25/2013 | Proceeds | $164,629,827 | PPIP |
Distribution
|
| 03/25/2013 | Refund | $30,369,198 | PPIP |
Repayment
|
| 02/25/2013 | Refund | $39,026,406 | PPIP |
Partial Repayment
|
| 01/30/2013 | Refund | $219,998,900 | PPIP |
Partial Repayment
|
| 01/24/2013 | Refund | $375,212,503 | PPIP |
Partial Repayment
|
| 01/24/2013 | Interest | $113,098 | PPIP |
Interest
|
| 01/15/2013 | Refund | $10,409,317 | PPIP |
Partial Repayment
|
| 01/15/2013 | Interest | $470,348 | PPIP |
Interest
|
| 01/15/2013 | Dividend | $1,072,032 | PPIP |
Distribution
|
| 01/15/2013 | Refund | $62,456,214 | PPIP |
Partial Repayment
|
| 12/14/2012 | Refund | $40,459,092 | PPIP |
Partial Repayment
|
| 12/14/2012 | Interest | $472,372 | PPIP |
Interest
|
| 12/14/2012 | Dividend | $247,302 | PPIP |
Distribution
|
| 12/14/2012 | Refund | $47,755,767 | PPIP |
Partial Repayment
|
| 11/20/2012 | Refund | $195,000,000 | PPIP |
Partial Repayment
|
| 11/20/2012 | Interest | $32,717 | PPIP |
Interest
|
| 11/15/2012 | Interest | $836,311 | PPIP |
Interest
|
| 11/15/2012 | Refund | $119,575,516 | PPIP |
Partial Repayment
|
| 11/15/2012 | Refund | $59,787,459 | PPIP |
Partial Repayment
|
| 11/15/2012 | Dividend | $271,902 | PPIP |
Distribution
|
| 09/17/2012 | Refund | $74,499,628 | PPIP |
Partial Repayment
|
| 09/17/2012 | Interest | $1,111,160 | PPIP |
Interest
|
| 09/17/2012 | Dividend | $1,114,818 | PPIP |
Distribution
|
| 09/17/2012 | Refund | $149,000,000 | PPIP |
Partial Repayment
|
| 08/14/2012 | Interest | $954,635 | PPIP |
Interest
|
| 08/14/2012 | Dividend | $200,000 | PPIP |
Distribution
|
| 07/16/2012 | Interest | $1,046,642 | PPIP |
Interest
|
| 07/16/2012 | Dividend | $1,462,393 | PPIP |
Distribution
|
| 06/14/2012 | Interest | $1,012,300 | PPIP |
Interest
|
| 06/14/2012 | Dividend | $463,243 | PPIP |
Distribution
|
| 05/14/2012 | Interest | $1,013,525 | PPIP |
Interest
|
| 05/14/2012 | Dividend | $30,637 | PPIP |
Distribution
|
| 04/13/2012 | Interest | $982,017 | PPIP |
Interest
|
| 04/13/2012 | Dividend | $31,202,516 | PPIP |
Distribution
|
| 03/14/2012 | Dividend | $228,470 | PPIP |
Distribution
|
| 03/14/2012 | Interest | $955,973 | PPIP |
Interest
|
| 02/14/2012 | Interest | $893,573 | PPIP |
Interest
|
| 02/14/2012 | Dividend | $90,818 | PPIP |
Distribution
|
| 01/17/2012 | Interest | $1,078,678 | PPIP |
Interest
|
| 01/17/2012 | Dividend | $975,114 | PPIP |
Distribution
|
| 12/14/2011 | Dividend | $165,818 | PPIP |
Distribution
|
| 12/14/2011 | Interest | $899,488 | PPIP |
Interest
|
| 11/15/2011 | Interest | $895,405 | PPIP |
Interest
|
| 11/15/2011 | Dividend | $435,932 | PPIP |
Distribution
|
| 10/17/2011 | Interest | $976,645 | PPIP |
Interest
|
| 10/17/2011 | Dividend | $1,149,848 | PPIP |
Distribution
|
| 09/15/2011 | Interest | $1,019,203 | PPIP |
Interest
|
| 09/15/2011 | Dividend | $165,804 | PPIP |
Distribution
|
| 08/12/2011 | Interest | $825,013 | PPIP |
Interest
|
| 08/12/2011 | Dividend | $206,637 | PPIP |
Distribution
|
| 07/15/2011 | Interest | $914,985 | PPIP |
Interest
|
| 07/15/2011 | Dividend | $1,169,599 | PPIP |
Distribution
|
| 06/14/2011 | Interest | $944,615 | PPIP |
Interest
|
| 06/14/2011 | Dividend | $81,818 | PPIP |
Distribution
|
| 05/13/2011 | Interest | $840,049 | PPIP |
Interest
|
| 05/13/2011 | Dividend | $614,237 | PPIP |
Distribution
|
| 04/14/2011 | Dividend | $1,046,251 | PPIP |
Distribution
|
| 04/14/2011 | Interest | $919,968 | PPIP |
Interest
|
| 03/14/2011 | Interest | $746,181 | PPIP |
Interest
|
| 02/14/2011 | Interest | $809,267 | PPIP |
Interest
|
| 02/14/2011 | Dividend | $141,973 | PPIP |
Distribution
|
| 01/14/2011 | Interest | $777,051 | PPIP |
Interest
|
| 01/14/2011 | Dividend | $1,589,989 | PPIP |
Distribution
|
| 12/14/2010 | Dividend | $175,305 | PPIP |
Distribution
|
| 12/14/2010 | Interest | $722,956 | PPIP |
Interest
|
| 11/15/2010 | Interest | $751,866 | PPIP |
Interest
|
| 11/15/2010 | Dividend | $600,897 | PPIP |
Distribution
|
| 10/15/2010 | Dividend | $891,868 | PPIP |
Distribution
|
| 10/15/2010 | Interest | $683,853 | PPIP |
Interest
|
| 09/15/2010 | Interest | $722,423 | PPIP |
Interest
|
| 08/13/2010 | Distribution | $768,496 | PPIP |
Dividends payment
|
| 08/13/2010 | Interest | $665,404 | PPIP |
Dividends payment
|
| 07/15/2010 | Interest | $621,195 | PPIP |
Dividends payment
|
| 06/15/2010 | Distribution | $1,465,992 | PPIP |
Dividends payment
|
| 06/14/2010 | Interest | $534,248 | PPIP |
Dividends payment
|
| 05/14/2010 | Interest | $379,026 | PPIP |
Dividends payment
|
| 04/14/2010 | Dividend | $286,064 | PPIP |
Dividends payment
|
| 04/14/2010 | Interest | $295,303 | PPIP |
Interest Payment
|
| 02/12/2010 | Interest | $32,883 | PPIP |
Interest Payment
|
| 11/30/2009 | Purchase | $474,550,000 | PPIP |
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$475M
has actually been disbursed:
|
| 11/30/2009 | Loan | $949,000,000 | PPIP |
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$894M
has actually been disbursed:
|