INVESCO SENIOR SECURED MANAGEMENT, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2222025

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 27 reported relationships.

• INVESCO SENIOR SECURED MANAGEMENT, INC. — Direct accounting consolidation parent — INVESCO LTD.; status Active
• INVESCO LOAN MANAGER, LLC — Direct accounting consolidation parent — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO DIRECT LENDING (L) II HOLDCO, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Diversified Credit Portfolio Ltd. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Direct Lending (UL) Fund (Cayman) II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Global CLOE Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco PCO Evergreen Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO PCO EVERGREEN HOLDCO, LLC — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Peak Nine, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO DIRECT LENDING (L) II BLOCKER, LLC — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Credit Partners (Cayman) II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Direct Lending II RN Feeder, LLC — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Hibiya Park Ltd. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO EUROPEAN SENIOR LOAN ESG FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO GLOBAL SENIOR LOAN SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO CREDIT PARTNERS MASTER FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2020, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Euro Hedged Diversified Credit Portfolio Ltd. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco US Leveraged Loan Fund 2016-9 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Credit Partners Fund-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Loan Fund Series 3 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Yen Hedged Diversified Credit Portfolio Ltd. — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• AMADABLUM US Leveraged Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO SAKURA US SENIOR SECURED FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• Invesco Direct Lending (UL) Master Fund II, SCSp — Source relationship code: IS_FUND-MANAGED_BY — INVESCO SENIOR SECURED MANAGEMENT, INC.; status Active
• INVESCO SENIOR SECURED MANAGEMENT, INC. — Ultimate accounting consolidation parent — INVESCO LTD.; status Active