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
N-2	HBQ	80.000	-	Pzz	-	-	-	-	57.00%	-	Qczzshok	DHTQ	260	260	BEZY+260	-	-
J	MCD	54.000	-	I3	-	-	-	-	69.00%	-	Ijrqfmlv	CKHX	400	400	COSV+400	-	-
Y	RLC	87.000	-	Dz3	-	-	-	-	3.30%	-	Jrcytrdq	ELVK	-	855	LOSN+855	-	-
B	ZUO	87.000	-	-	-	NN	-	-	13.00%	-	Thrvrqbx	EHUG	350	350	HHTU+350	-	-
Zsa	OXS	22.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	RIB	230.000	-	Xff	-	-	-	-	72.00%	-	Ydrlkujr	QQJB	228	175	WSOO+175	-	-
W	BWP	16.000	-	-	-	JJJ-	-	-	53.00%	-	Asmpppef	KKQP	625-650	661	AUZH+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)

WAL Test Period (YRS)