Saratoga Investment Corp Senior Loan Fund Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saratoga Investment Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-1	HJG	222.000	-	Xuu	-	-	-	-	99.00%	-	Azawepta	PQDR	-	228	175	EGPD+175	-	-
W	AXN	42.000	-	Xl3	-	-	-	-	2.30%	-	Hczhpfbp	CMHT	-	-	855	USAS+855	-	-
T-2	LXI	63.000	-	Lbb	-	-	-	-	44.00%	-	Bqzmqbme	JLMH	-	260	260	NWYA+260	-	-
Sov	UMY	53.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	INS	71.000	-	-	-	GG	-	-	11.00%	-	Myrykehe	EEQJ	-	350	350	UTMV+350	-	-
X	VGV	63.000	-	Z3	-	-	-	-	52.00%	-	Eauxhoad	PTBT	-	400	400	ZEYG+400	-	-
A	PJE	14.000	-	-	-	EEE-	-	-	78.00%	-	Cmwohfux	QQAN	-	625-650	661	ZQOO+661	-	-

Tranche Comments

R-1: First Pay: 2023-04-20; Registration: 144Z/Gfy L; T-2: First Pay: 2023-04-20; Registration: 144C/Rha N; U: First Pay: 2023-04-20; Registration: 144Q/Ptm M; X: First Pay: 2023-04-20; Registration: 144M/Bet R; A: First Pay: 2023-04-20; Registration: 144A/Elm V; W: First Pay: 2023-04-20; Registration: 144M/Viu L; Sov: First Pay: 2023-04-20; Registration: 144D/Arn J;

Deal Comments

Khx Ropp Cytuhya 2.50 (Rpoll X-1-R)m 2.00 (Rpoll Y-S)

Reinvestment Period (YRS)

WAL Test Period (YRS)