Liquidating Distributions

Liquidating distributions in the three months ended September 30, 2015 consisted of the following:


(in thousands)	Fair Value
Distributions during the three months ended September 30, 2015	$	40
Less: Liquidating distributions payable at June 30, 2015		(14,645	)
Add: Liquidating distributions payable at September 30, 2015		131,885

Total	$	117,280

Liquidating distributions during the six months ended September 30, 2015, consisted of the following:


(in thousands)	Fair Value
Distributions during the six months ended September 30, 2015	$	249
Less: Liquidating distributions payable at March 31, 2015		(7,714	)
Add: Liquidating distributions payable at September 30, 2015		131,885

Total	$	124,420

The distributions during the three and six months ended September 30, 2015 consisted solely of distributions to holders of Allowed General Unsecured Claims who previously failed to fulfill informational requirements for distribution established in accordance with the GUC Trust Agreement, but subsequently successfully fulfilled such information requirements.

The GUC Trust was obligated at September 30, 2015 to distribute Distributable Cash of $131.9 million to the following: (1) holders of GUC Trust Units for excess distributions payable and (2) certain holders of Allowed General Unsecured Claims who had not then satisfied certain informational requirements necessary to receive these securities.