Summary:

• Astrea 8 completed its third semi-annual distribution on 19 January 2026, paying scheduled interest to Class A1 bondholders at 4.35% p.a. and Class A2 bondholders at 6.35% p.a., while reserving US$46 million for future principal repayment.

• The private equity portfolio reached a net asset value of US$1.302 billion as of 5 January 2026, reflecting US$32 million in fair value gains during the distribution period and cumulative appreciation of 9.0% since December 2023.

• During the six-month period, the portfolio generated US$94 million in distributions from underlying PE funds while investing US$10 million through capital calls, resulting in net cash flow of US$84 million.

• Current loan-to-value ratio stands at 34.5%, comfortably below the 40% maximum threshold, with no additional reserves required and the US$188 million credit facility remaining undrawn.

• The 38-fund portfolio spanning U.S., European and Asian buyout and growth equity strategies reduced undrawn capital commitments to US$117 million while delivering US$4.2 million to equity investors after all bond obligations were met.

Link:

• https://links.sgx.com/1.0.0/corporate-announcements/UT8YCTJBLJ4C7A2O/e4ea03763a76f8ef5ea22d138573479e7b1d523b24499988e681efeb437a03cb