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Debitum Invest SPV — Investor Relations & Filings

ISIN · BG1100014106 LEI · 8945009JNXXSVQ1NXT59 BSOBGN Financial and insurance activities
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Filings indexed 6 across all filing types
Latest filing 2026-03-30 Regulatory Filings
Country BG Bulgaria
Listing BSOBGN

About Debitum Invest SPV

https://debitum.investments

Debitum Invest SPV is a special purpose vehicle that provides investment services. The company raises capital through the issuance of securities, such as bonds, and uses the funds to invest in, purchase, and sell receivables. Its operations are linked to a peer-to-business (P2B) lending platform that facilitates financing for small businesses, with the SPV structuring these asset-backed investment opportunities for investors.

Recent filings

Filing Released Lang Actions
8945009JNXXSVQ1NXT59-20251231-BG-SEP.xhtml
Regulatory Filings
2026-03-30 Bulgarian
681340-Справка ZDSICDS_31.12.2025.xlsx
Regulatory Filings
2026-03-30 Bulgarian
681338-Форми КФН_31.12.2025.xlsx
Regulatory Filings
2026-03-30 Bulgarian
Doklad na Texim Bank AD_DebitumInvest ADSIC_01.10.2025 - 31.12.2025.pdf
Regulatory Filings Classification · 1% confidence The document is a formal report titled 'Доклад на Тексим Банк АД в качеството й на Довереник на облигационерите на Дебитум Инвест АДСИЦ' (Report of Texim Bank AD as Trustee of the bondholders of Debitum Invest ADSIC). It is prepared in accordance with Article 100zh, paragraph 1, item 3 of the Law on Public Offering of Securities, which mandates periodic reporting by bond trustees. The document provides detailed financial analysis, liquidity ratios, solvency metrics, and status of collateral for a specific bond issue (ISIN BG2100011241) for the period Q4 2025. Since it is a standalone audit/trustee report regarding bond compliance and financial status rather than a full annual report or a simple announcement, it fits the 'Audit Report / Information' (AR) category.
2026-02-10 Bulgarian
Отчет облигации към 31.12.2025.pdf
Audit Report / Information Classification · 1% confidence The document is a formal report titled 'Report on the fulfillment of obligations' regarding a bond issuance (ISIN BG2100011241) by 'Debitum Invest' ADSIK. It details the use of funds, collateral status, compliance with financial covenants (ratios), and interest payment status as of 31.12.2025. This is a periodic compliance report required by the Law on Public Offering of Securities, which falls under the category of audit/regulatory compliance reporting regarding financial instruments, best classified as an Audit Report/Information (AR) as it provides specific verification of financial and covenant performance. FY 2025
2026-01-29 Bulgarian
Doklad na Texim Bank AD_DebitumInvest ADSIC_01.07.2025 - 30.09.2025.pdf
Capital/Financing Update Classification · 1% confidence The document is a formal report submitted by 'Texim Bank' AD in its capacity as a trustee for bondholders of 'Debitum Invest' ADSIC. It explicitly references Article 100zh, paragraph 1, item 3 of the Law on Public Offering of Securities, which mandates periodic reporting by trustees regarding the financial status of the issuer and the status of the bond collateral. Since this is a standalone report detailing financial performance, collateral status, and compliance with financial covenants for a specific period (Q3 2025), it falls under the category of an Audit Report/Information (AR) as it pertains to the oversight and audit-like verification of bond obligations.
2025-11-05 Bulgarian

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