Other DebtActive
Würzburg Real Estate Loan
UUU-Würz29
BTC Holdings
427.1 BTC
Total Debt
€44.50M
Leverage
123.2%
mNAV
1.35x
Outstanding
€3.00M
Issue date
2024-08-29
Principal
€3.00M
Coupon
4.05%
Maturity
2029-07-30
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Term loan
- Rate type
- Fixed
- Collateral
- Land charge (Grundschuld) on Würzburg property
Sources(1)
- Annual Report 2024FilingAnnual Report 2024Notes to Financial Statements — Liabilities to credit institutions3U Holding AG — 2025-04-01
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Draw | €3.00M | Annual Report 2025 (Gesch… |
| 2024-08-29 | Issuance | €3.00M | Annual Report 2024 |
- 2025-12-31 — €3,000,000Note 6.8 — filing — 3U Holding AGSource
- 2024-08-29 — €3,000,000Notes to Financial Statements — filing — 3U Holding AGSource