Oaktree PPIP Fund, L.P.
Wilmington,
Del. |
See all recipients in
Delaware
$1.67B
Disbursed
$1.67B
Returned
$291M
Revenue to Gov't
$291M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 12/12/2013 | Proceeds | $13,475 | PPIP |
Distribution
|
| 12/12/2013 | Proceeds | $539,009 | PPIP |
Distribution
|
| 07/09/2013 | Proceeds | $40,974,795 | PPIP |
Distribution
|
| 07/09/2013 | Proceeds | $1,024,380 | PPIP |
Distribution
|
| 06/26/2013 | Proceeds | $11,749,941 | PPIP |
Distribution
|
| 06/26/2013 | Proceeds | $293,751 | PPIP |
Distribution
|
| 06/24/2013 | Proceeds | $700,004 | PPIP |
Distribution
|
| 06/24/2013 | Proceeds | $27,999,860 | PPIP |
Distribution
|
| 06/14/2013 | Proceeds | $54,999,725 | PPIP |
Distribution
|
| 06/14/2013 | Proceeds | $1,375,007 | PPIP |
Distribution
|
| 06/03/2013 | Proceeds | $1,960,289 | PPIP |
Distribution
|
| 06/03/2013 | Proceeds | $46,575,750 | PPIP |
Distribution
|
| 06/03/2013 | Refund | $31,835,008 | PPIP |
Repayment
|
| 05/28/2013 | Proceeds | $444,393 | PPIP |
Distribution
|
| 05/28/2013 | Refund | $119,769,362 | PPIP |
Partial Repayment
|
| 05/14/2013 | Interest | $331,683 | PPIP |
Interest
|
| 05/14/2013 | Refund | $311,134,469 | PPIP |
Partial Repayment
|
| 05/14/2013 | Refund | $70,605,973 | PPIP |
Partial Repayment
|
| 04/12/2013 | Refund | $109,610,516 | PPIP |
Partial Repayment
|
| 04/12/2013 | Refund | $18,268,328 | PPIP |
Partial Repayment
|
| 04/12/2013 | Dividend | $12,832,659 | PPIP |
Distribution
|
| 04/12/2013 | Interest | $407,805 | PPIP |
Interest
|
| 03/14/2013 | Interest | $393,088 | PPIP |
Interest
|
| 02/14/2013 | Interest | $422,744 | PPIP |
Interest
|
| 01/15/2013 | Refund | $89,099,906 | PPIP |
Partial Repayment
|
| 01/15/2013 | Interest | $547,913 | PPIP |
Interest
|
| 01/15/2013 | Dividend | $637,495 | PPIP |
Distribution
|
| 01/15/2013 | Refund | $14,849,910 | PPIP |
Partial Repayment
|
| 12/14/2012 | Dividend | $1,014,882 | PPIP |
Distribution
|
| 12/14/2012 | Refund | $55,540,026 | PPIP |
Partial Repayment
|
| 12/14/2012 | Refund | $111,080,608 | PPIP |
Partial Repayment
|
| 12/14/2012 | Interest | $604,230 | PPIP |
Interest
|
| 11/15/2012 | Refund | $223,080,187 | PPIP |
Partial Repayment
|
| 11/15/2012 | Interest | $882,314 | PPIP |
Interest
|
| 11/15/2012 | Dividend | $2,309,332 | PPIP |
Distribution
|
| 11/15/2012 | Refund | $111,539,536 | PPIP |
Partial Repayment
|
| 10/15/2012 | Refund | $32,496,972 | PPIP |
Partial Repayment
|
| 10/15/2012 | Refund | $64,994,269 | PPIP |
Partial Repayment
|
| 09/17/2012 | Dividend | $7,049,345 | PPIP |
Distribution
|
| 09/17/2012 | Interest | $1,116,106 | PPIP |
Interest
|
| 09/17/2012 | Refund | $44,224,144 | PPIP |
Partial Repayment
|
| 09/17/2012 | Refund | $22,111,961 | PPIP |
Partial Repayment
|
| 08/14/2012 | Interest | $958,884 | PPIP |
Interest
|
| 07/16/2012 | Dividend | $10,254,267 | PPIP |
Distribution
|
| 07/16/2012 | Interest | $1,051,300 | PPIP |
Interest
|
| 06/14/2012 | Interest | $886,737 | PPIP |
Interest
|
| 05/14/2012 | Interest | $701,291 | PPIP |
Interest
|
| 04/13/2012 | Interest | $599,376 | PPIP |
Interest
|
| 03/14/2012 | Refund | $39,387,753 | PPIP |
Partial Repayment
|
| 03/14/2012 | Interest | $662,834 | PPIP |
Interest
|
| 03/14/2012 | Dividend | $11,773,808 | PPIP |
Distribution
|
| 03/14/2012 | Refund | $78,775,901 | PPIP |
Partial Repayment
|
| 02/14/2012 | Interest | $657,686 | PPIP |
Interest
|
| 01/17/2012 | Interest | $793,926 | PPIP |
Interest
|
| 12/14/2011 | Interest | $662,039 | PPIP |
Interest
|
| 11/15/2011 | Interest | $657,031 | PPIP |
Interest
|
| 10/17/2011 | Interest | $655,467 | PPIP |
Interest
|
| 09/15/2011 | Interest | $559,563 | PPIP |
Interest
|
| 08/12/2011 | Interest | $267,523 | PPIP |
Interest
|
| 07/15/2011 | Refund | $39,499,803 | PPIP |
Partial Repayment
|
| 07/15/2011 | Interest | $352,306 | PPIP |
Interest
|
| 07/15/2011 | Dividend | $39,897,266 | PPIP |
Distribution
|
| 07/15/2011 | Refund | $79,000,000 | PPIP |
Partial Repayment
|
| 06/14/2011 | Interest | $150,243 | PPIP |
Interest
|
| 05/13/2011 | Interest | $138,697 | PPIP |
Interest
|
| 04/14/2011 | Interest | $152,439 | PPIP |
Interest
|
| 03/14/2011 | Interest | $138,619 | PPIP |
Interest
|
| 03/14/2011 | Dividend | $849,269 | PPIP |
Distribution
|
| 02/14/2011 | Interest | $153,137 | PPIP |
Interest
|
| 01/14/2011 | Interest | $153,023 | PPIP |
Interest
|
| 12/14/2010 | Interest | $142,370 | PPIP |
Interest
|
| 11/15/2010 | Interest | $152,529 | PPIP |
Interest
|
| 10/15/2010 | Interest | $147,737 | PPIP |
Interest
|
| 09/15/2010 | Interest | $165,360 | PPIP |
Interest
|
| 08/13/2010 | Interest | $129,959 | PPIP |
Dividends payment
|
| 07/15/2010 | Interest | $117,386 | PPIP |
Dividends payment
|
| 06/14/2010 | Interest | $116,380 | PPIP |
Dividends payment
|
| 05/14/2010 | Interest | $92,372 | PPIP |
Dividends payment
|
| 04/14/2010 | Interest | $35,978 | PPIP |
Interest Payment
|
| 12/18/2009 | Purchase | $1,160,784,100 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$556M
has actually been disbursed:
|
| 12/18/2009 | Loan | $2,321,568,200 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$1.11B
has actually been disbursed:
|