DIRECT LENDING FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100OMEG1IUQPOPI31
LEI activefund
Summary
DIRECT LENDING FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number V00001618_00000001. According to GLEIF, its ultimate parent is EUROPEAN SECURED LENDING S.A., SICAV-RAIF (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 25 Oct 2017 and the record was last updated on 28 Sep 2026; the next renewal is due by 19 Nov 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2020, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | V00001618_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 2, RUE D'ALSACE, L-1122 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A., L-8030 STRASSEN, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Oct 2017 |
| LEI | 222100OMEG1IUQPOPI31 |
| LEI status | active |
| LEI first issued | 25 Oct 2017 |
| LEI record last updated | 28 Sep 2026 |
| Next LEI renewal | 19 Nov 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DIRECT LENDING FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | EUROPEAN SECURED LENDING S.A., SICAV-RAIF | EUROPEAN SECURED LENDING S.A., SICAV-RAIF |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 19 Nov 2018 | 19 Nov 2018 |
| Recorded at GLEIF since | 25 Oct 2017 | 25 Oct 2017 |
| Last updated | 28 Sep 2026 | 28 Sep 2026 |
| Record status | current | current |
History
11 Nov 2023Headquarters address changed
7 Aug 2023Registered address changed