Other DebtActive
KfW Promotional Loan (Marburg Office)
UUU-KfW
BTC Holdings
427.1 BTC
Total Debt
€44.50M
Leverage
123.4%
mNAV
1.35x
Outstanding
€4.74M
Issue date
2023-10-24
Principal
€4.74M
Coupon
—
Maturity
—
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Term loan
- Collateral
- Enforceable encumbrance (Grundschuld) on Marburg office building
Sources(1)
- Annual Report 2024FilingAnnual Report 2024Notes to Financial Statements — Liabilities to credit institutions3U Holding AG — 2025-04-01
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Draw | €4.74M Fully drawn (facility ceiling: EUR 4,739K) | Annual Report 2025 (Gesch… |
| 2024-12-31 | Draw | €4.66M EUR 4,658K drawn of EUR 4,739K facility | Annual Report 2024 |
| 2023-10-24 | Issuance | €4.74M | Annual Report 2024 |
- 2025-12-31 — €4,739,000Note 6.8 — filing — 3U Holding AGSource
- 2024-12-31 — €4,658,000Notes to Financial Statements — filing — 3U Holding AGSource
- 2023-10-24 — €4,739,000Notes to Financial Statements — filing — 3U Holding AGSource