Saratoga Investment Corp Senior Loan Fund Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000-Aaa----40.00%-FloatingSOFR228175SOFR+175--
A-2USD16.000-Aaa----36.00%-FloatingSOFR260260SOFR+260--
BUSD48.000---AA--24.00%-FloatingSOFR350350SOFR+350--
CUSD20.000-A3----19.00%-FloatingSOFR400400SOFR+400--
DUSD24.000---BBB---13.00%-FloatingSOFR625-650661SOFR+661--
EUSD14.000-Ba3----9.50%-FloatingSOFR-855SOFR+855--
SubUSD40.100--------------Retained
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)
3
WAL Test Period (YRS)
8

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