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Borrower

H••••• S•••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Astra S•••••• Partners, LLC; LLC Investments; LLC Third Amendement; LLC_Delayed Draw
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 100¢101¢ · 101¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 100¢A••• C•••••• C•••: 100¢A••• S•••••••• I••••• F•••: 101¢101¢
Principal held
at least $82.8M
sum of BDC pieces, a lower bound
Fair value
$82.8M
100c on cost, debt pieces
Unfunded
$11.2M
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Nov 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••• C•••••• C•••$50.9M100¢+1 pts
A••• S•••••••• I••••• F•••$31.9M101¢+1 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$50.9M$50.9M
100c
S+450 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$31.9M$31.9M
101c
S+450 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $82.8M100cS+450 bpNov 1, 20326
other lien unstatedunknownn/aunstated7
first lien revolver first lien
exited Sep 30, 2025
at least $1.2M100cS+500 bpMar 1, 20276
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $0n/aSOFR+0 bpMar 19, 20275
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aS+500 bpunstated3
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Jun 30, 2025
unknownn/aS+500 bpunstated3
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$82.8M$82.8M100c0
Mar 31, 20262$75.3M$74.6M99c0
Dec 31, 20253$70.7M$70.1M99c0
Sep 30, 20257$102M$102M101c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20257$86.7M$86.2M101c0
Mar 31, 20257$78.3M$77.8M101c0
Dec 31, 20247$139M$138M102c0
Sep 30, 20246$75.1M$74.8M102c0
Jun 30, 20246$73.7M$73.5M102c0
Mar 31, 20247$74.2M$73.5M101c0
Dec 31, 20237$62.0M$60.9M101c0
Sep 30, 20237$31.1M$29.8M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
H••••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived