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Private creditBorrowerapplication softwareaunknown

Astra Acquisition Corp

Private Credit

Search this name across graphsid dfx:pc:66a507ab-2833-155c-0993-412a01b3f471

Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Dec 31, 2025
10 observations

Right now

6 signals name this record (all private credit signals)

#1IntensifiedSignalPrivate creditCredit deterioration (intensified)

Astra Acquisition Corp: lender marks fell to 55 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2024-03-31 quarter end, readable when the filing landed on 2024-05-14.

Exposure: $47.0M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorMar 31, 2024 · seen 2 days ago

#2IntensifiedSignalPrivate creditCredit deterioration (intensified)

Astra Acquisition Corp: lender marks fell to 62 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2023-06-30 quarter end, readable when the filing landed on 2023-08-09.

Exposure: $40.2M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorJun 30, 2023 · seen 2 days ago

#3IntensifiedSignalPrivate creditCredit deterioration (intensified)

Astra Acquisition Corp: lender marks fell to 34 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2024-09-30 quarter end, readable when the filing landed on 2025-12-18.

Exposure: $39.6M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorSep 30, 2024 · seen 2 days ago

#4IntensifiedSignalPrivate creditCredit deterioration (intensified)

Astra Acquisition Corp: lender marks fell to 29 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2024-12-31 quarter end, readable when the filing landed on 2026-02-27.

Exposure: $35.9M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorDec 31, 2024 · seen 2 days ago

#5IntensifiedSignalPrivate creditCredit deterioration (intensified)

Astra Acquisition Corp: lender marks fell to 45 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2024-06-30 quarter end, readable when the filing landed on 2024-08-13.

Exposure: $32.9M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorJun 30, 2024 · seen 2 days ago

#6NewSignalPrivate creditCredit deterioration

Astra Acquisition Corp: lender marks fell to 65 cents across 3 BDC lenders

State NEW at the 2023-12-31 quarter end, readable when the filing landed on 2025-02-28.

Exposure: $43.6M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorDec 31, 2023 · seen 2 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 3
Facilities: 3
Principal, latest: $40.8Mpieces as filed; a lower bound
Fair value, latest: $8.4M
Mark ratio: 25%fair value over cost, latest
Next maturity: Mar 31, 2026
Maturing inside 12 months: $1.8Mtagged maturities only
First on a schedule: Sep 30, 2022
Last on a schedule: Dec 31, 2025

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$40.8M	$8.4M	Oct 25, 2028	Html schedule	0	3	3	Unknown	Dec 31, 2025
Term loan	Second lien	$30.7M	$3	Oct 25, 2029	Xbrl fact	n/a	2	3	Unknown	Sep 30, 2025
other	unknown	$2.0M	$609,000	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
BlackRock Capital Investment Corp	1	$7.2M	$4.3M	$0	Oct 25, 2029	Dec 31, 2023

Relationships

No published relationship touches this entity yet.

Dated events

11 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Borrower left every BDC schedule
Astra Acquisition Corp term loan (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $38.8M last held)
BDC schedule of investments
$38.8M
Occurred
Dec 31, 2025
PIK interest added
Astra Acquisition Corp term loan: PIK interest of 12.74% appears (was cash pay)
BDC schedule of investments
$48.0M
Occurred
Dec 31, 2025
Coupon changed
Astra Acquisition Corp term loan: spread moved from 6.75% to 5.00%
BDC schedule of investments
$48.0M
Occurred
Dec 31, 2025
BDC left a facility
Oaktree Specialty Lending Corp no longer holds Astra Acquisition Corp term loan after 2025-12-31; 3 BDC(s) still hold it
BDC schedule of investments
$22.3M
Occurred
Dec 31, 2025
PIK interest added
Oaktree Specialty Lending Corp: pik added in Astra Acquisition Corp (0.00% to 12.74%)
BDC schedule of investmentsobserved 7 months ago
0.1274 usd
Occurred
Dec 31, 2025
PIK interest added
Oaktree Strategic Credit Fund: pik added in Astra Acquisition Corp (0.00% to 12.74%)
BDC schedule of investmentsobserved 7 months ago
0.1274 usd
Occurred
Dec 31, 2025
Spread increased
Oaktree Specialty Lending Corp: spread increased in Astra Acquisition Corp (6.75% to 8.75%)
BDC schedule of investmentsobserved 7 months ago
0.0875 usd
Occurred
Dec 31, 2025
BDC left a facility
Oaktree Strategic Credit Fund no longer holds Astra Acquisition Corp term loan after 2025-12-31; 3 BDC(s) still hold it
BDC schedule of investments
$16.5M
Occurred
Dec 31, 2025
Mark recovered
Oaktree Strategic Credit Fund: fair value recovery in Astra Acquisition Corp (23 to 28 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.280126694166176 usd
Occurred
Dec 31, 2025
Spread increased
Oaktree Strategic Credit Fund: spread increased in Astra Acquisition Corp (6.75% to 8.75%)
BDC schedule of investmentsobserved 7 months ago
0.0875 usd
Occurred
Sep 30, 2025
Marked down across lenders
Astra Acquisition Corp term loan: marked from 43 to 35 cents on cost across 5 lender(s)
BDC schedule of investments
$61.8M
Occurred
Sep 30, 2025
Coupon changed
Astra Acquisition Corp term loan: spread moved from 5.75% to 6.75%
BDC schedule of investments
$61.8M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Astra Acquisition Corp term loan (second lien) left every BDC schedule after 2025-09-30 (3 lenders, $30.7M last held)
BDC schedule of investments
$30.7M
Occurred
Sep 30, 2025
BDC left a facility
BlackRock TCP Capital Corp. no longer holds Astra Acquisition Corp term loan after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$27.9M
Occurred
Sep 30, 2025
BDC left a facility
BlackRock Direct Lending Corp. no longer holds Astra Acquisition Corp term loan after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$2.9M
Occurred
Jun 30, 2025
Marked down across lenders
Astra Acquisition Corp term loan: marked from 32 to 25 cents on cost across 2 lender(s)
BDC schedule of investments
$37.0M
Occurred
Jun 30, 2025
Coupon changed
Astra Acquisition Corp term loan: spread moved from 6.75% to 5.25%
BDC schedule of investments
$37.0M
Occurred
Jun 30, 2025
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in Astra Acquisition Corp (30 to 23 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.230098684210526 usd
Occurred
Jun 30, 2025
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in Astra Acquisition Corp (35 to 27 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.273161937607776 usd
Occurred
Jun 30, 2025
Marked down by a BDC
North Haven Private Income Fund LLC: fair value markdown in Astra Acquisition Corp (36 to 15 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.149128919860627 usd
Occurred
Mar 31, 2025
Coupon changed
Astra Acquisition Corp term loan: spread moved from 6.75% to 5.25%
BDC schedule of investments
$37.1M
Occurred
Mar 31, 2025
Marked down across lenders
Astra Acquisition Corp term loan: marked from 64 to 47 cents on cost across 5 lender(s)
BDC schedule of investments
$45.8M
Occurred
Mar 31, 2025
Coupon changed
Astra Acquisition Corp term loan: spread moved from 9.14% to 10.14%
BDC schedule of investments
$30.7M
Occurred
Mar 31, 2025
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in Astra Acquisition Corp (49 to 35 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.351260372631909 usd
Occurred
Mar 31, 2025
Marked down by a BDC
North Haven Private Income Fund LLC: fair value markdown in Astra Acquisition Corp (43 to 36 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.360027855153203 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in Astra Acquisition Corp (48 to 30 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.295931219538908 usd
Occurred
Mar 31, 2025
Spread increased
BlackRock TCP Capital Corp.: spread increased in Astra Acquisition Corp (9.14% to 10.14%)
BDC schedule of investmentsobserved 1.4 years ago
0.1014 usd
Occurred
Mar 31, 2025
Spread increased
BlackRock Direct Lending Corp.: spread increased in Astra Acquisition Corp (9.14% to 10.14%)
BDC schedule of investmentsobserved 1.4 years ago
0.1014 usd
Occurred
Dec 31, 2024
Marked down across lenders
Astra Acquisition Corp term loan: marked from 57 to 48 cents on cost across 2 lender(s)
BDC schedule of investments
$34.0M

Show 11 bookkeeping events

Occurred
Mar 31, 2026
Oaktree Specialty Lending Corp: position exited in Astra Acquisition Corp ($22.3M principal)
Occurred
Mar 31, 2026
Oaktree Strategic Credit Fund: position exited in Astra Acquisition Corp ($15.7M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund LLC: position exited in Astra Acquisition Corp ($2.0M principal)
Occurred
Dec 31, 2025
Astra Acquisition Corp term loan: marked from 35 to 42 cents on cost
Occurred
Dec 31, 2025
Oaktree Strategic Credit Fund: principal decreased in Astra Acquisition Corp ($16.5M principal)
Occurred
Dec 31, 2025
BlackRock TCP Capital Corp.: position exited in Astra Acquisition Corp ($27.9M principal)
Occurred
Dec 31, 2025
BlackRock Direct Lending Corp.: position exited in Astra Acquisition Corp ($2.9M principal)
Occurred
Sep 30, 2025
Oaktree Strategic Credit Fund: principal increased in Astra Acquisition Corp ($31.3M principal)
Occurred
Mar 31, 2025
Oaktree Strategic Credit Fund: principal increased in Astra Acquisition Corp ($15.7M principal)
Occurred
Mar 31, 2025
BlackRock Direct Lending Corp.: principal decreased in Astra Acquisition Corp ($2.9M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Astra Acquisition Corp ($2.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:66a507ab-2833-155c-0993-412a01b3f471
First observed: Sep 30, 2022
Last observed: Dec 31, 2025 8 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Astra Acquisition Corp

Private Credit

Search this name across graphsid dfx:pc:66a507ab-2833-155c-0993-412a01b3f471

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$40.8M

$8.4M

Oct 25, 2028

Html schedule

Unknown

Dec 31, 2025

Term loan

Second lien

$30.7M

Oct 25, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

other

unknown

$2.0M

$609,000

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

BlackRock Capital Investment Corp

$7.2M

$4.3M

Oct 25, 2029

Dec 31, 2023