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
O-2	VQS	44.000	-	Jgg	-	-	-	-	65.00%	-	Idoswset	PVHA	260	260	TZHC+260	-	-
Z	IBV	10.000	-	-	-	NNN-	-	-	22.00%	-	Jujhxyfq	CPTY	625-650	661	NGJE+661	-	-
Z-1	GKB	278.000	-	Svv	-	-	-	-	82.00%	-	Wqbazctp	KZHP	228	175	QDLS+175	-	-
V	WSC	76.000	-	-	-	BB	-	-	36.00%	-	Ymkojruh	ADLA	350	350	JAED+350	-	-
Q	CBQ	45.000	-	Zg3	-	-	-	-	9.10%	-	Nprsutam	ELMV	-	855	ACJB+855	-	-
A	PWS	76.000	-	T3	-	-	-	-	46.00%	-	Ayeehfhl	EZEC	400	400	WMJH+400	-	-
Rky	FBZ	36.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: First Pay: 2023-04-20; Registration: 144N/Xmt V; O-2: First Pay: 2023-04-20; Registration: 144A/Ypk H; V: First Pay: 2023-04-20; Registration: 144Q/Yul C; A: First Pay: 2023-04-20; Registration: 144B/Oxo D; Z: First Pay: 2023-04-20; Registration: 144N/Bld E; Q: First Pay: 2023-04-20; Registration: 144J/Bqv H; Rky: First Pay: 2023-04-20; Registration: 144I/Nwp Q;

Deal Comments

Kmv Hbww Uxgnmjy 2.50 (Hwbss J-1-H)t 2.00 (Hwbss S-C)

Reinvestment Period (YRS)

WAL Test Period (YRS)