Financial Information & Press Releases

Progressive Thinking


Financial Information

1Q 2024

Activity and portfolio update

12 August 2024

Interim Report including Unaudited Interim Financial Statements

2Q 2024

Activity and portfolio update

3Q 2024

Activity and portfolio update

1Q 2023

Activity and portfolio update

2023

Unaudited semi-annual financial statements

2Q 2023

Activity and portfolio update

3Q 2023

Activity and portfolio update

2023

Audited annual financial statements

4Q 2023

Activity and portfolio update

1Q 2022

Activity and portfolio update

2Q 2022

Activity and portfolio update

3Q 2022

Activity and portfolio update

4Q 2022

Activity and portfolio update

2022

Unaudited semi-annual financial statements

2022

Audited annual financial statements

Q1 2021

Activity and portfolio update

Q2 2021

Activity and portfolio update

Q3 2021

Activity and portfolio update

Q4 2021

Activity and portfolio update

2021

Unaudited semi-annual financial statements

2021

Audited annual financial statements

2020

Unaudited semi-annual financial statements

2020

Unaudited annual financial statements

Q1 2020

Activity and portfolio update

Q2 2020

Activity and portfolio update

Q3 2020

Activity and portfolio update

Q4 2020

Activity and portfolio update

2020

Audited annual financial statements

2019

Audited annual financial statements

2019

Unaudited semi-annual financial statements

2019

Unaudited annual financial statements

Q1 2019

Activity and portfolio update

Q2 2019

Activity and portfolio update

Q3 2019

Activity and portfolio update

Q4 2019

Audited annual financial statements

2018

Audited annual financial statements

2018

Unaudited semi-annual financial statements

Q1 2018

Activity and portfolio update

Q2 2018

Activity and portfolio update

Activity and portfolio update

Q4 2018

Activity and portfolio update

2017

Audited annual financial statements

2017

Unaudited semi-annual financial statements

Q1 2017

Activity and portfolio update

Q2 2017

Activity and portfolio update

Q3 2017

Activity and portfolio update

Q4 2017

Activity and portfolio update

Q1 2016

Activity and portfolio update

Q2 2016

Activity and portfolio update

Q3 2016

Activity and portfolio update

Q4 2016

Activity and portfolio update

2015

Audited annual financial statements


Press Releases

26 January 2024

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

5 February 2024

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

29 February 2024

Publication of the activity and portfolio update and fair value of Notes

5 March 2024

Notice of written procedure

27 March 2024

Result of written procedure

16 April 2024

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

26 April 2024

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

4 June 2024

Publication of the activity and portfolio update and fair value of Notes

25 July 2024

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

30 July 2024

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

16 August 2024

Publication of the activity and portfolio update and fair value of Notes

25 October 2024

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

29 November 2024

Publication of the activity and portfolio update and fair value of Notes

26 January 2023

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

28 February 2023

Publication of audited financial statements, activity and portfolio update, and fair value of Notes

28 April 2023

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

31 May 2023

Publication of audited financial statements, activity and portfolio update, and fair value of Notes

11 July 2023

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

24 July 2023

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

29 August 2023

Publication of the activity and portfolio update and fair value of Notes

25 October 2023

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

16 November 2023

Publication of the activity and portfolio update and fair value of Notes

28 January 2022

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

31 January 2022

Bridgepoint Direct Lending I SV S.A. – Notice of Change of Registered Office Address

1 March 2022

Publication of audited financial statements, activity and portfolio update, and fair value of Notes

28 April 2022

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments                        

6 May 2022

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

1 June 2022

Bridgepoint Direct Lending I SV S.A. Publication of audited financial statements activity and portfolio update and fair value of Notes

28 July 2022

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

29 August 2022

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

19 September 2022

Bridgepoint Direct Lending I SV S.A. Publication of audited financial statements activity and portfolio update and fair value of Notes

27 October 2022

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

24 November 2022

Bridgepoint Direct Lending I SV S.A. Publication of audited financial statements activity and portfolio update and fair value of Notes

5 December 2022

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

28 January 2021

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments                                                     

26 February 2021

Publication of unaudited financial statements, activity and portfolio update and fair value of Notes

26 March 2021

Publication of audited financial statements

29 April 2021

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

7 May 2021

Partial redemption of Notes

28 May 2021

Publication of activity and portfolio update and fair value of Notes

29 July 2021

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

27 August 2021

Publication of activity and portfolio update and fair value of Notes

7 October 2021

Partial redemption of Notes

29 October 2021

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

30 November 2021

Publication of activity and portfolio update and fair value of Notes

3 December 2021

Bridgepoint Direct Lending I SV S.A. Partial redemption of Notes

22 December 2021

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

23 December 2021

Bridgepoint Direct Lending I SV S.A. – Partial redemption of Notes

29 January 2020

EQT Mid-Market Credit SV S.A. issues interest payments

2 March 2020

Publication of activity and portfolio update and fair value of Notes

2 March 2020

Publication of unaudited financial statements

18 March 2020

Publication of audited financial statements

29 April 2020

EQT Mid-Market Credit SV S.A. issues interest payments

3 June 2020

Publication of activity and portfolio update and fair value of Notes

27 July 2020

Notice of written procedure

29 July 2020

EQT Mid-Market Credit SV S.A. issues interest payments

17 August 2020

Partial redemption of Notes

1 September 2020

Publication of activity and portfolio update and fair value of Notes

21 October 2020

Result of written procedure

29 October 2020

Confirmation of the transaction

29 October 2020

Bridgepoint Direct Lending I SV S.A. Issues Interest Payments

30 November 2020

Publication of activity and portfolio update and fair value of Notes

28 January 2019

EQT Mid-Market Credit SV S.A. issues interest payments

1 March 2019

Publication of unaudited financial statements

25 March 2019

Publication of Fair Value of Notes

29 April 2019

EQT Mid-Market Credit SV S.A. issues interest payments

23 May 2019

Publication of activity and portfolio update and fair value of Notes

29 July 2019

EQT Mid-Market Credit SV S.A. issues interest payments

29 August 2019

Publication of activity and portfolio update and fair value of Notes

29 October 2019

EQT Mid-Market Credit SV S.A. issues interest payments

29 November 2019

Publication of activity and portfolio update and fair value of Notes

26 January 2018

EQT Mid-Market Credit SV S.A. issues interest payments                                                                

28 February 2018

Publication of audited financial statements, activity and portfolio update and fair value of Notes

26 April 2018

EQT Mid-Market Credit SV S.A. issues interest payments

5 June 2018

Publication of fair values of notes

27 July 2018

EQT Mid-Market Credit SV S.A. issues interest payments

29 August 2018

Publication of interim unaudited financial statements

3 September 2018

Publication of Fair Value of Notes

26 October 2018

EQT Mid-Market Credit SV S.A. issues interest payments

4 December 2018

Publication of Fair Value of Notes

27 January 2017

EQT Mid-Market Credit SV S.A. issues interest payments                                                                 

1 March 2017

Publication of audited financial statements, activity and portfolio update and fair value of Notes

28 April 2017

EQT Mid-Market Credit SV S.A. issues interest payments

8 May 2017

Publication of activity and portfolio update

31 May 2017

Publication of Fair Value of Notes

25 July 2017

EQT Mid-Market Credit SV S.A. issues interest payments

29 August 2017

Publication of activity and portfolio update

27 October 2017

EQT Mid-Market Credit SV S.A. issues interest payments

13 December 2017

Publication of activity and portfolio update and fair value of notes

6 April 2016

EQT Mid-Market Credit closes at EUR 530 million                                                                           

20 June 2016

Publication of audited financial statements, activity and portfolio update and fair value of Notes

30 June 2016

EQT Mid-Market Credit SV S.A. increases its share capital

29 July 2016

EQT Mid-Market Credit SV S.A. issues interest payments

29 August 2016

Publication of activity and portfolio update, interim unaudited financial statements and fair value of notes

27 October 2016

EQT Mid-Market Credit SV S.A. issues interest payments                                                             

23 December 2016

Publication of activity and portfolio update and fair value of notes

7 April 2015

Choice of home member state

17 June 2015

Publication of prospectus

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