Baloise Corporate Direct Lending Fund I

391200TDOE86151IOV33Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Baloise Corporate Direct Lending Fund I is an active legal entity registered in Luxembourg (LU). LEI code: 391200TDOE86151IOV33. The LEI was first issued on Jul 17, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 17, 2026.

ⓘ Entity Details

LEI Code 391200TDOE86151IOV33 Legal Name Baloise Corporate Direct Lending Fund I Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 17, 2023 Last Updated May 20, 2025 Next Renewal Jul 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, rue Albert Borschette
Luxembourg
LU-LU
1246
LU
Headquarters Address
17, rue Edmond Reuter
Contern
5326
LU

A Other Names & Aliases

1 alternative name registered for this entity

Baloise Direct Lending Fund I PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jul 17, 2023 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
Jul 17, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
00TDOE86151IOV
33
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BKN CAPITAL S.A. is fund-managed by
Baloise Private Assets S.C.S. SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Baloise Corporate Direct Lending Fund I? +

The Legal Entity Identifier (LEI) for Baloise Corporate Direct Lending Fund I is 391200TDOE86151IOV33. This 20-character code uniquely identifies Baloise Corporate Direct Lending Fund I in global financial transactions as per ISO 17442.

Is Baloise Corporate Direct Lending Fund I's LEI active? +

Yes, Baloise Corporate Direct Lending Fund I's LEI is currently active (registration status: ISSUED). The record was last updated on May 20, 2025 and is due for renewal on Jul 17, 2026.

Where is Baloise Corporate Direct Lending Fund I registered? +

Baloise Corporate Direct Lending Fund I is registered in Luxembourg (jurisdiction: LU).

Who owns Baloise Corporate Direct Lending Fund I? +

According to GLEIF Level 2 relationship data, Baloise Corporate Direct Lending Fund I's parent entity is BKN CAPITAL S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Baloise Corporate Direct Lending Fund I, registered in Luxembourg. The LEI code 391200TDOE86151IOV33 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.