{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2021-11-15T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp","lei":"549300VN1DZ9Z50XSG22","relationshipTypes":["IS_FEEDER_TO"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"INVESCO SENIOR SECURED MANAGEMENT, INC.","lei":"3FYT3RWGZKJBHC3GB850","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O 1331 Spring Street NW, Suite 2500","headquartersCity":"Atlanta","headquartersCountry":"US","headquartersPostalCode":"30309","headquartersRegion":"US-GA","lastUpdatedAt":"2026-09-02T16:21:56.209Z","legalAddress":"37A, Avenue J.F. Kennedy","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"Invesco Direct Lending (UL) Master Fund II, SCSp","lei":"549300ZXV4ZMIMS7NJ74","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-09-06T16:13:45.000Z","otherLegalForm":"Fund","postalCode":"L-1855","region":"LU-LU","registeredAt":"2021-11-16T15:32:00.000Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B261120","registrationNumberFormatted":"B261120","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B261120","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}