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
P-1	XWX	996.000	-	Dvv	-	-	-	-	66.00%	-	Qxllwkjj	LCMN	-	228	175	KUGY+175	-	-
V-2	TID	43.000	-	Emm	-	-	-	-	44.00%	-	Wdhwthae	MGSZ	-	260	260	INGT+260	-	-
U	PNO	73.000	-	K3	-	-	-	-	44.00%	-	Pmbefpss	NTJU	-	400	400	CCZC+400	-	-
X	OIU	95.000	-	-	-	WWW-	-	-	12.00%	-	Zqfmolbe	JNSW	-	625-650	661	CHYU+661	-	-
N	ESE	72.000	-	Dt3	-	-	-	-	2.70%	-	Drukdudb	EECZ	-	-	855	MCMI+855	-	-
A	TOT	97.000	-	-	-	EE	-	-	66.00%	-	Tfqeeaev	TQIK	-	350	350	SVCZ+350	-	-
Bym	BZM	86.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: First Pay: 2023-04-20; Registration: 144J/Yjf N; V-2: First Pay: 2023-04-20; Registration: 144D/Tio V; A: First Pay: 2023-04-20; Registration: 144A/Cwv T; U: First Pay: 2023-04-20; Registration: 144M/Yeb O; X: First Pay: 2023-04-20; Registration: 144F/Dya V; N: First Pay: 2023-04-20; Registration: 144V/Isr W; Bym: First Pay: 2023-04-20; Registration: 144U/Vvb M;

Deal Comments

Lto Swcc Zxaatdl 2.50 (Scwyy J-1-S)p 2.00 (Scwyy M-K)

Reinvestment Period (YRS)

WAL Test Period (YRS)