BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP - BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP -SERIES I-UNLEVERED

LEI: 213800KNIILF7PKTGA50

Entity

Legal Name

Legal Name Language Code

Legal Address

20, RUE DE LA POSTE LUXEMBOURG, Lëtzebuerg (LU-LU), L-2346 LUXEMBOURG

Headquarters Address

C/O BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. 2-4, RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

222100QVXVS5ILOG1P20

Relationship Periods

Relationship Period 1

Start Date

2023-10-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-04 00:00:00

Last Update Date

2025-10-10 14:50:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800F6EV8D1WQ4N241

Relationship Periods

Relationship Period 1

Start Date

2023-10-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-04 00:00:00

Last Update Date

2025-10-10 14:50:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-04 00:00:00

Last Update Date

2025-10-10 14:50:42

Next Renewal Date

2026-12-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)