ICG SENIOR DEBT PARTNERS FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B174964

Dates

Initial registration date

13 Sep 2013

Next renewal date

25 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• ICG SDP 4A — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS FUND; status Active
• ICG ARIZONA SENIOR DIRECT LENDING CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS FUND; status Active
• ICG SDP 3B — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS FUND; status Active
• ICG SDP 2 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS FUND; status Active
• ICG SDP 3 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS FUND; status Active
• ICG SENIOR DEBT PARTNERS FUND S.C.A. SICAV-SIF - ICG SDP 4B — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS FUND; status Active
• ICG SDP 3C — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS FUND; status Active
• ICG SENIOR DEBT PARTNERS FUND S.C.A. SICAV-SIF - ICG SDP 4C — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.