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 |
Find a Bailout
Type the name of a bank:
Find bailouts in your state:
- Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
- Our bailout recipient list tracks the companies to which Treasury has committed money.
Events
-
$13.5K Revenue
Dec. 12, 2013 Distribution
More info from www.treasury.gov -
$539K Revenue
Dec. 12, 2013 Distribution
More info from www.treasury.gov -
$1.02M Revenue
Jul. 9, 2013 Distribution
More info from www.treasury.gov -
$41M Revenue
Jul. 9, 2013 Distribution
More info from www.treasury.gov -
$294K Revenue
Jun. 26, 2013 Distribution
More info from www.treasury.gov -
$11.7M Revenue
Jun. 26, 2013 Distribution
More info from www.treasury.gov -
$700K Revenue
Jun. 24, 2013 Distribution
More info from www.treasury.gov -
$28M Revenue
Jun. 24, 2013 Distribution
More info from www.treasury.gov -
$55M Revenue
Jun. 14, 2013 Distribution
More info from www.treasury.gov -
$1.38M Revenue
Jun. 14, 2013 Distribution
More info from www.treasury.gov -
$31.8M Payback
Jun. 3, 2013 Repayment
More info from www.treasury.gov -
$1.96M Revenue
Jun. 3, 2013 Distribution
More info from www.treasury.gov -
$46.6M Revenue
Jun. 3, 2013 Distribution
More info from www.treasury.gov -
$120M Payback
May 28, 2013 Partial Repayment
More info from www.treasury.gov -
$444K Revenue
May 28, 2013 Distribution
More info from www.treasury.gov -
$332K Revenue
May 14, 2013 Interest
-
$311M Payback
May 14, 2013 Partial Repayment
More info from www.treasury.gov -
$70.6M Payback
May 14, 2013 Partial Repayment
More info from www.treasury.gov -
$12.8M Revenue
Apr. 12, 2013 Distribution
-
$408K Revenue
Apr. 12, 2013 Interest
-
$18.3M Payback
Apr. 12, 2013 Partial Repayment
More info from www.treasury.gov -
$110M Payback
Apr. 12, 2013 Partial Repayment
More info from www.treasury.gov -
$393K Revenue
Mar. 14, 2013 Interest
-
$423K Revenue
Feb. 14, 2013 Interest
-
$637K Revenue
Jan. 15, 2013 Distribution
-
$548K Revenue
Jan. 15, 2013 Interest
-
$89.1M Payback
Jan. 15, 2013 Partial Repayment
More info from www.treasury.gov -
$14.8M Payback
Jan. 15, 2013 Partial Repayment
More info from www.treasury.gov -
$111M Payback
Dec. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$1.01M Revenue
Dec. 14, 2012 Distribution
-
$604K Revenue
Dec. 14, 2012 Interest
-
$55.5M Payback
Dec. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$882K Revenue
Nov. 15, 2012 Interest
-
$2.31M Revenue
Nov. 15, 2012 Distribution
-
$223M Payback
Nov. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$112M Payback
Nov. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$65M Payback
Oct. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$32.5M Payback
Oct. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$1.12M Revenue
Sep. 17, 2012 Interest
-
$22.1M Payback
Sep. 17, 2012 Partial Repayment
More info from www.treasury.gov -
$7.05M Revenue
Sep. 17, 2012 Distribution
-
$44.2M Payback
Sep. 17, 2012 Partial Repayment
More info from www.treasury.gov -
$959K Revenue
Aug. 14, 2012 Interest
-
$1.05M Revenue
Jul. 16, 2012 Interest
-
$10.3M Revenue
Jul. 16, 2012 Distribution
-
$887K Revenue
Jun. 14, 2012 Interest
-
$701K Revenue
May 14, 2012 Interest
-
$599K Revenue
Apr. 13, 2012 Interest
-
$11.8M Revenue
Mar. 14, 2012 Distribution
-
$663K Revenue
Mar. 14, 2012 Interest
-
$78.8M Payback
Mar. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$39.4M Payback
Mar. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$658K Revenue
Feb. 14, 2012 Interest
-
$794K Revenue
Jan. 17, 2012 Interest
-
$662K Revenue
Dec. 14, 2011 Interest
-
$657K Revenue
Nov. 15, 2011 Interest
-
$655K Revenue
Oct. 17, 2011 Interest
-
$560K Revenue
Sep. 15, 2011 Interest
-
$268K Revenue
Aug. 12, 2011 Interest
-
$39.5M Payback
Jul. 15, 2011 Partial Repayment
More info from www.treasury.gov -
$352K Revenue
Jul. 15, 2011 Interest
-
$79M Payback
Jul. 15, 2011 Partial Repayment
More info from www.treasury.gov -
$39.9M Revenue
Jul. 15, 2011 Distribution
-
$150K Revenue
Jun. 14, 2011 Interest
-
$139K Revenue
May 13, 2011 Interest
-
$152K Revenue
Apr. 14, 2011 Interest
-
$849K Revenue
Mar. 14, 2011 Distribution
-
$139K Revenue
Mar. 14, 2011 Interest
-
$153K Revenue
Feb. 14, 2011 Interest
-
$153K Revenue
Jan. 14, 2011 Interest
-
$142K Revenue
Dec. 14, 2010 Interest
-
$153K Revenue
Nov. 15, 2010 Interest
-
$148K Revenue
Oct. 15, 2010 Interest
-
$165K Revenue
Sep. 15, 2010 Interest
-
$130K Revenue
Aug. 13, 2010 Dividends payment
-
$117K Revenue
Jul. 15, 2010 Dividends payment
-
$116K Revenue
Jun. 14, 2010 Dividends payment
-
$92.4K Revenue
May 14, 2010 Dividends payment
-
$36K Revenue
Apr. 14, 2010 Interest Payment
-
$2.32B Bailout
Dec. 18, 2009 Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.treasury.gov$1.11B has actually been disbursed.Jun. 30, 2012: $1.11B -
$1.16B Bailout
Dec. 18, 2009 Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.treasury.gov$556M has actually been disbursed.Jun. 30, 2012: $556M
Date | Type | Amount | Program | Description |
---|---|---|---|---|
12/12/2013 | Proceeds | $539,009 | PPIP | Distribution |
12/12/2013 | Proceeds | $13,475 | 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 | $27,999,860 | PPIP | Distribution |
06/24/2013 | Proceeds | $700,004 | PPIP | Distribution |
06/14/2013 | Proceeds | $54,999,725 | PPIP | Distribution |
06/14/2013 | Proceeds | $1,375,007 | PPIP | Distribution |
06/03/2013 | Refund | $31,835,008 | PPIP | Repayment |
06/03/2013 | Proceeds | $46,575,750 | PPIP | Distribution |
06/03/2013 | Proceeds | $1,960,289 | PPIP | Distribution |
05/28/2013 | Refund | $119,769,362 | PPIP | Partial Repayment |
05/28/2013 | Proceeds | $444,393 | PPIP | Distribution |
05/14/2013 | Interest | $331,683 | PPIP | Interest |
05/14/2013 | Refund | $70,605,973 | PPIP | Partial Repayment |
05/14/2013 | Refund | $311,134,469 | PPIP | Partial Repayment |
04/12/2013 | Interest | $407,805 | PPIP | Interest |
04/12/2013 | Dividend | $12,832,659 | PPIP | Distribution |
04/12/2013 | Refund | $18,268,328 | PPIP | Partial Repayment |
04/12/2013 | Refund | $109,610,516 | PPIP | Partial Repayment |
03/14/2013 | Interest | $393,088 | PPIP | Interest |
02/14/2013 | Interest | $422,744 | PPIP | Interest |
01/15/2013 | Refund | $14,849,910 | PPIP | Partial Repayment |
01/15/2013 | Refund | $89,099,906 | PPIP | Partial Repayment |
01/15/2013 | Dividend | $637,495 | PPIP | Distribution |
01/15/2013 | Interest | $547,913 | PPIP | Interest |
12/14/2012 | Refund | $55,540,026 | PPIP | Partial Repayment |
12/14/2012 | Refund | $111,080,608 | PPIP | Partial Repayment |
12/14/2012 | Dividend | $1,014,882 | PPIP | Distribution |
12/14/2012 | Interest | $604,230 | PPIP | Interest |
11/15/2012 | Refund | $111,539,536 | PPIP | Partial Repayment |
11/15/2012 | Refund | $223,080,187 | PPIP | Partial Repayment |
11/15/2012 | Dividend | $2,309,332 | PPIP | Distribution |
11/15/2012 | Interest | $882,314 | PPIP | Interest |
10/15/2012 | Refund | $32,496,972 | PPIP | Partial Repayment |
10/15/2012 | Refund | $64,994,269 | PPIP | Partial Repayment |
09/17/2012 | Refund | $22,111,961 | PPIP | Partial Repayment |
09/17/2012 | Refund | $44,224,144 | PPIP | Partial Repayment |
09/17/2012 | Dividend | $7,049,345 | PPIP | Distribution |
09/17/2012 | Interest | $1,116,106 | PPIP | Interest |
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 | $78,775,901 | PPIP | Partial Repayment |
03/14/2012 | Refund | $39,387,753 | PPIP | Partial Repayment |
03/14/2012 | Dividend | $11,773,808 | PPIP | Distribution |
03/14/2012 | Interest | $662,834 | PPIP | Interest |
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 | $79,000,000 | PPIP | Partial Repayment |
07/15/2011 | Dividend | $39,897,266 | PPIP | Distribution |
07/15/2011 | Interest | $352,306 | PPIP | Interest |
07/15/2011 | Refund | $39,499,803 | 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 | Dividend | $849,269 | PPIP | Distribution |
03/14/2011 | Interest | $138,619 | PPIP | Interest |
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 |
12/18/2009 | Loan | $2,321,568,200 | PPIP | Debt Obligation w/ Contingent Proceeds |
For our blog, resources and more, see our main bailout page.