ICG SENIOR DEBT PARTNERS SV 1

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B175072

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 · 18 reported relationships.

• ICG SENIOR DEBT PARTNERS SV 1 - SDP3C — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 11 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - MM PME CREDIT 1 COMPARTMENT — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 12 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - SDP3 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• COMPARTMENT 10 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - SDP3B — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - DIRECT LENDING COMPARTMENT 7 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - ICG SDP2 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - DIRECT LENDING CREDIT COMPARTMENT 6 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FOURTEEN — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FIVE — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - CAA PRIVATE FINANCING COMPARTMENT 1 SERIES 2 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT 13 — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - BERLIN COMPARTMENT — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - ICG HEUREKA SENIOR LENDING CREDIT COMPARTMENT — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FOUR — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; status Active
• ICG SENIOR DEBT PARTNERS SV 1-CO-OP SECURED FINANCE COMPARTMENT — Source relationship code: IS_SUBFUND_OF — ICG SENIOR DEBT PARTNERS SV 1; 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.