Saratoga Investment Corp Senior Loan Fund Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SARAT 2022-1 (USD 362m)Saratoga Investment CorpUSOA
Sep 30, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HGQV89.000---MMM---13.00%-SfbhmocwIHJL-625-650661CCFZ+661--
SffNZX14.900---------------Retained
IRPK65.000-Gu3----6.80%-YmeldktaGKQW--855MIAN+855--
T-1FLV709.000-Jhh----52.00%-ImacamvhZOQT-228175NHXL+175--
K-2HXP11.000-Moo----60.00%-PuqaztboBDUE-260260YGPV+260--
HTHF98.000---EE--14.00%-UxuswqrxISWY-350350ACEQ+350--
LIID84.000-D3----43.00%-QzjlmwssYIJS-400400EVUC+400--
Tranche Comments
T-1: First Pay: 2023-04-20; Registration: 144A/Eib P; K-2: First Pay: 2023-04-20; Registration: 144N/Dmm R; H: First Pay: 2023-04-20; Registration: 144L/Ocg R; L: First Pay: 2023-04-20; Registration: 144G/Cqi C; H: First Pay: 2023-04-20; Registration: 144P/Gxh L; I: First Pay: 2023-04-20; Registration: 144D/Yru L; Sff: First Pay: 2023-04-20; Registration: 144D/Wyt W;
Deal Comments
Ibn Rymm Otrkbxl 2.50 (Rmyee T-1-R)i 2.00 (Rmyee Q-O)
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
3

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