Saratoga Investment Corp Senior Loan Fund Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLBQ48.000---LL--86.00%-TzejebceCKXC350350PMCM+350--
Y-2HLK86.000-Laa----15.00%-CxpqyfzgAQZT260260JHFJ+260--
GJJI11.000---ZZZ---27.00%-MmbuexdpNISL625-650661KGEO+661--
DFIZ99.000-Xy3----8.90%-UzjrpahoJUTE-855YBCE+855--
ChmQKY24.300--------------Retained
L-1OHX361.000-Wbb----24.00%-BdulzjhjGQBS228175XJDD+175--
ATLP36.000-L3----20.00%-GjvvczqoCYUQ400400JHOT+400--
Tranche Comments
L-1: First Pay: 2023-04-20; Registration: 144P/Yli Z; Y-2: First Pay: 2023-04-20; Registration: 144W/Ila P; G: First Pay: 2023-04-20; Registration: 144W/Mbz U; A: First Pay: 2023-04-20; Registration: 144L/Mnx W; G: First Pay: 2023-04-20; Registration: 144D/Drr Y; D: First Pay: 2023-04-20; Registration: 144V/Bjo S; Chm: First Pay: 2023-04-20; Registration: 144Z/Gkz H;
Deal Comments
Czv Bkuu Gvflzcg 2.50 (Bukpp W-1-B)x 2.00 (Bukpp U-C)
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
9

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research