DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TENNENBAUM CAPITAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| Dec 20, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| Oct 30, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| Oct 8, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| Sep 20, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| Sep 18, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| Aug 12, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| May 17, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| May 2, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| Mar 28, 2024 | $9.1M | 113 | $1.0M | 100.0% | yes | SEB DIP INVESTOR, LP |
| Feb 17, 2021 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Dec 18, 2020 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Nov 5, 2020 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Aug 20, 2020 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Jun 30, 2020 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Jun 10, 2020 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| May 15, 2020 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Mar 26, 2020 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Oct 4, 2019 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Mar 27, 2019 | $0 | 1 | $0 | 0.0% | no | SEB DIP INVESTOR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Columbia | Maryland | United States | no | n/a |