Saratoga Investment Corp Senior Loan Fund Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2HBQ80.000-Pzz----57.00%-QczzshokDHTQ260260BEZY+260--
JMCD54.000-I3----69.00%-IjrqfmlvCKHX400400COSV+400--
YRLC87.000-Dz3----3.30%-JrcytrdqELVK-855LOSN+855--
BZUO87.000---NN--13.00%-ThrvrqbxEHUG350350HHTU+350--
ZsaOXS22.800--------------Retained
V-1RIB230.000-Xff----72.00%-YdrlkujrQQJB228175WSOO+175--
WBWP16.000---JJJ---53.00%-AsmpppefKKQP625-650661AUZH+661--
Tranche Comments
V-1: First Pay: 2023-04-20; Registration: 144C/Cig M; N-2: First Pay: 2023-04-20; Registration: 144D/Vuk L; B: First Pay: 2023-04-20; Registration: 144Z/Haz P; J: First Pay: 2023-04-20; Registration: 144T/Qxe F; W: First Pay: 2023-04-20; Registration: 144Q/Whp H; Y: First Pay: 2023-04-20; Registration: 144T/Wtg N; Zsa: First Pay: 2023-04-20; Registration: 144Z/Ehy R;
Deal Comments
Nkt Lhff Tzvlkjm 2.50 (Lfhss Q-1-L)a 2.00 (Lfhss F-X)
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
6

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