Saratoga Investment Corp Senior Loan Fund Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	240.000	-	Aaa	-	-	-	-	40.00%	-	Floating	SOFR	228	175	SOFR+175	-	-
A-2	USD	16.000	-	Aaa	-	-	-	-	36.00%	-	Floating	SOFR	260	260	SOFR+260	-	-
B	USD	48.000	-	-	-	AA	-	-	24.00%	-	Floating	SOFR	350	350	SOFR+350	-	-
C	USD	20.000	-	A3	-	-	-	-	19.00%	-	Floating	SOFR	400	400	SOFR+400	-	-
D	USD	24.000	-	-	-	BBB-	-	-	13.00%	-	Floating	SOFR	625-650	661	SOFR+661	-	-
E	USD	14.000	-	Ba3	-	-	-	-	9.50%	-	Floating	SOFR	-	855	SOFR+855	-	-
Sub	USD	40.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-04-20; Registration: 144A/Reg S; A-2: First Pay: 2023-04-20; Registration: 144A/Reg S; B: First Pay: 2023-04-20; Registration: 144A/Reg S; C: First Pay: 2023-04-20; Registration: 144A/Reg S; D: First Pay: 2023-04-20; Registration: 144A/Reg S; E: First Pay: 2023-04-20; Registration: 144A/Reg S; Sub: First Pay: 2023-04-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.50 (Class A-1-C); 2.00 (Class D-E)

Reinvestment Period (YRS)

WAL Test Period (YRS)