Companies in Delaware

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13
Recipients
$19.2B
Total disbursement
$19.1B
Total returned
$5.1B
Total revenues from dividends, interest, and other fees
$5.09B
Total net to date
Name Type Profit /
Net Outstanding
Disbursed Returned Dividends +
Interest
Warrants Other Proceeds
The Bancorp Bank (Public) $7,410,660 $45,220,000 $45,220,000 $2,656,675 $4,753,985 $0
Wilmington Trust Corporation Bank (Public) $39,920,833 $330,000,000 $330,000,000 $39,920,833 $0 $0
WSFS Financial Bank (Public) $5,015,859 $52,625,000 $47,435,299 $8,405,560 $1,800,000 $0
UST/TCW Senior Mortgage Securities Fund, L.P. Investment Fund $20,986,495 $356,250,000 $356,250,000 $20,986,495 $0 $0
Invesco Legacy Securities Master Fund, L.P. Investment Fund $576,938,945 $1,742,880,000 $1,742,880,003 $515,860,535 $0 $61,078,406
Wellington Management Legacy Securities PPIF Master Fund, LP Investment Fund $702,530,334 $3,448,461,000 $3,448,461,001 $203,952,636 $0 $498,577,697
Blackrock PPIF, L.P. Investment Fund $436,178,172 $1,581,184,800 $1,581,184,799 $69,813,349 $0 $366,364,824
AllianceBernstein Legacy Securities Master Fund, L.P. Investment Fund $562,685,420 $3,192,141,738 $3,192,141,738 $263,435,051 $0 $299,250,368
AG GECC PPIF Master Fund, L.P. Investment Fund $926,527,713 $3,352,197,510 $3,352,197,510 $346,205,051 $0 $580,322,661
Marathon Legacy Securities Public-Private Investment Partnership, L.P. Investment Fund $399,600,628 $1,423,550,000 $1,423,550,000 $75,266,147 $0 $324,334,480
Oaktree PPIP Fund, L.P. Investment Fund $291,426,775 $1,666,904,633 $1,666,904,632 $102,776,397 $0 $188,650,378
TALF LLC TALF $649,307,823 $100,000,000 $100,000,000 $0 $0 $649,307,823
RLJ Western Asset Public/Private Master Fund, L.P. Investment Fund $471,721,059 $1,861,578,258 $1,861,578,259 $163,979,836 $0 $307,741,222
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