Investment in Saratoga CLO - Schedule of Investments (Details) - USD ($)
|
May 31, 2025 |
Feb. 28, 2025 |
Dec. 31, 1011 |
| Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost (in Dollars) |
|
$ 498,283,887
|
|
$ 520,335,803
|
|
| Fair Value (in Dollars) |
|
$ 465,120,764
|
|
$ 492,195,089
|
|
| Investment, Identifier [Axis]: 1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.08%
|
|
6.07%
|
|
| Maturity Date |
|
Sep. 20, 2030
|
|
Sep. 20, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,433,052
|
|
1,436,662
|
|
| Cost (in Dollars) |
|
$ 1,416,700
|
|
$ 1,419,292
|
|
| Fair Value (in Dollars) |
|
$ 1,426,603
|
|
$ 1,429,076
|
|
| Investment, Identifier [Axis]: 19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.68%
|
|
7.66%
|
|
| Maturity Date |
|
Feb. 07, 2029
|
|
Feb. 07, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,442,255
|
|
2,448,533
|
|
| Cost (in Dollars) |
|
$ 2,372,917
|
|
$ 2,374,623
|
|
| Fair Value (in Dollars) |
|
$ 2,365,934
|
|
$ 2,398,044
|
|
| Investment, Identifier [Axis]: 888 Acquisitions Limited - Hotel, Gaming & Leisure - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.63%
|
|
9.50%
|
|
| Maturity Date |
|
Jul. 08, 2028
|
|
Jul. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
3,028,929
|
|
3,036,695
|
|
| Cost (in Dollars) |
|
$ 2,805,280
|
|
$ 2,797,339
|
|
| Fair Value (in Dollars) |
|
$ 2,871,818
|
|
$ 2,936,484
|
|
| Investment, Identifier [Axis]: AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.30%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,888,380
|
|
|
|
| Cost (in Dollars) |
|
$ 2,833,712
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,888,784
|
|
|
|
| Investment, Identifier [Axis]: AHEAD DB Holdings, LLC, Services: Business, Term Loan B3 (07/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.30%
|
|
| Maturity Date |
|
|
|
Feb. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,895,655
|
|
| Cost (in Dollars) |
|
|
|
$ 2,838,488
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,902,228
|
|
| Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc, Transportation: Cargo, Term Loan B (01/ 25), Loan] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.30%
|
|
| Maturity Date |
|
|
|
Apr. 08, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,455,696
|
|
| Cost (in Dollars) |
|
|
|
$ 2,341,381
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,458,250
|
|
| Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.26%
|
|
|
|
| Maturity Date |
|
Apr. 08, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,449,557
|
|
|
|
| Cost (in Dollars) |
|
$ 2,340,557
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,437,922
|
|
|
|
| Investment, Identifier [Axis]: ALTISOURCE PORTFOLIO SOL - Banking, Finance, Insurance & Real Estate - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
37,028
|
|
|
|
| Cost (in Dollars) |
|
$ 216,246
|
|
|
|
| Fair Value (in Dollars) |
|
$ 208,099
|
|
|
|
| Investment, Identifier [Axis]: ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & Real Estate, Common Stock, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
296,227
|
|
| Cost (in Dollars) |
|
|
|
$ 216,246
|
|
| Fair Value (in Dollars) |
|
|
|
$ 204,397
|
|
| Investment, Identifier [Axis]: AP Core Holdings II LLC - High Tech Industries - Term Loan B1 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
9.94%
|
|
9.94%
|
|
| Maturity Date |
|
Sep. 01, 2027
|
|
Sep. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
1,649,944
|
|
1,674,963
|
|
| Cost (in Dollars) |
|
$ 1,639,441
|
|
$ 1,662,638
|
|
| Fair Value (in Dollars) |
|
$ 1,489,768
|
|
$ 1,576,559
|
|
| Investment, Identifier [Axis]: AP Core Holdings II LLC - High Tech Industries - Term Loan B2 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
9.94%
|
|
9.94%
|
|
| Maturity Date |
|
Sep. 01, 2027
|
|
Sep. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
500,000
|
|
500,000
|
|
| Cost (in Dollars) |
|
$ 496,822
|
|
$ 496,326
|
|
| Fair Value (in Dollars) |
|
$ 450,000
|
|
$ 467,625
|
|
| Investment, Identifier [Axis]: APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate - Term Loan (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Feb. 27, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
490,038
|
|
|
|
| Cost (in Dollars) |
|
$ 469,431
|
|
|
|
| Fair Value (in Dollars) |
|
$ 489,018
|
|
|
|
| Investment, Identifier [Axis]: APEX GROUP TREASURY LLC, Banking, Finance, Insurance & Real Estate, Term Loan (2/25), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.29%
|
|
| Maturity Date |
|
|
|
Jul. 27, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
490,038
|
|
| Cost (in Dollars) |
|
|
|
$ 468,587
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,875
|
|
| Investment, Identifier [Axis]: ARC FALCON I INC. - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.92%
|
|
|
|
| Maturity Date |
|
Sep. 23, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
968,774
|
|
|
|
| Cost (in Dollars) |
|
$ 967,467
|
|
|
|
| Fair Value (in Dollars) |
|
$ 968,319
|
|
|
|
| Investment, Identifier [Axis]: ARC FALCON I INC., Chemicals, Plastics, & Rubber, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.92%
|
|
| Maturity Date |
|
|
|
Sep. 23, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
971,274
|
|
| Cost (in Dollars) |
|
|
|
$ 969,846
|
|
| Fair Value (in Dollars) |
|
|
|
$ 971,711
|
|
| Investment, Identifier [Axis]: ARCIS GOLF LLC - Services: Consumer - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.08%
|
|
|
|
| Maturity Date |
|
Nov. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
493,000
|
|
|
|
| Cost (in Dollars) |
|
$ 489,645
|
|
|
|
| Fair Value (in Dollars) |
|
$ 491,462
|
|
|
|
| Investment, Identifier [Axis]: ARCIS GOLF LLC, Services: Consumer, Term Loan B (01/25), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Nov. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
493,000
|
|
| Cost (in Dollars) |
|
|
|
$ 489,289
|
|
| Fair Value (in Dollars) |
|
|
|
$ 494,543
|
|
| Investment, Identifier [Axis]: ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals -Term Loan B (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Feb. 15, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,303,799
|
|
|
|
| Cost (in Dollars) |
|
$ 1,301,116
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,297,515
|
|
|
|
| Investment, Identifier [Axis]: ATHENAHEALTH GROUP INC., Healthcare & Pharmaceuticals, Term Loan B (2/22), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Feb. 15, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,303,799
|
|
| Cost (in Dollars) |
|
|
|
$ 1,300,749
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,300,070
|
|
| Investment, Identifier [Axis]: AZURITY PHARMACEUTICALS, INC., Healthcare & Pharmaceuticals, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.62%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
11.05%
|
|
| Maturity Date |
|
|
|
Sep. 20, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
425,000
|
|
| Cost (in Dollars) |
|
|
|
$ 418,550
|
|
| Fair Value (in Dollars) |
|
|
|
$ 422,344
|
|
| Investment, Identifier [Axis]: Adtalem Global Education Inc, Services: Business, Term Loan B (08/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Aug. 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
352,462
|
|
| Cost (in Dollars) |
|
|
|
$ 350,628
|
|
| Fair Value (in Dollars) |
|
|
|
$ 352,902
|
|
| Investment, Identifier [Axis]: Adtalem Global Education Inc.- Services: Business - Term Loan B (08/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.08%
|
|
|
|
| Maturity Date |
|
Aug. 12, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
352,462
|
|
|
|
| Cost (in Dollars) |
|
$ 350,781
|
|
|
|
| Fair Value (in Dollars) |
|
$ 352,684
|
|
|
|
| Investment, Identifier [Axis]: Aegis Sciences Corporation - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
10.06%
|
|
|
|
| Maturity Date |
|
May 09, 2025
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,256,832
|
|
|
|
| Cost (in Dollars) |
|
$ 2,256,832
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,015,574
|
|
|
|
| Investment, Identifier [Axis]: Aegis Sciences Corporation, Healthcare & Pharmaceuticals, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
10.28%
|
|
| Maturity Date |
|
|
|
May 09, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,267,140
|
|
| Cost (in Dollars) |
|
|
|
$ 2,265,721
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,271,865
|
|
| Investment, Identifier [Axis]: Agiliti Health Inc, Healthcare & Pharmaceuticals, Term Loan B (Zero Three/Twenty Three), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.26%
|
|
| Maturity Date |
|
|
|
May 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,154,146
|
|
| Cost (in Dollars) |
|
|
|
$ 2,140,760
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,093,119
|
|
| Investment, Identifier [Axis]: Agiliti Health Inc.- Healthcare & Pharmaceuticals - Term Loan B (03/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.30%
|
|
|
|
| Maturity Date |
|
May 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,148,693
|
|
|
|
| Cost (in Dollars) |
|
$ 2,136,131
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,082,448
|
|
|
|
| Investment, Identifier [Axis]: Air Canada - Transportation: Consumer - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.32%
|
|
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
990,000
|
|
|
|
| Cost (in Dollars) |
|
$ 988,078
|
|
|
|
| Fair Value (in Dollars) |
|
$ 990,495
|
|
|
|
| Investment, Identifier [Axis]: Air Canada, Transportation: Consumer, Term Loan B (03/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.34%
|
|
| Maturity Date |
|
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
992,500
|
|
| Cost (in Dollars) |
|
|
|
$ 990,413
|
|
| Fair Value (in Dollars) |
|
|
|
$ 995,607
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - Term Loan B (01/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.94%
|
|
|
|
| Maturity Date |
|
Feb. 04, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
239,999
|
|
|
|
| Cost (in Dollars) |
|
$ 239,973
|
|
|
|
| Fair Value (in Dollars) |
|
$ 240,210
|
|
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP, Banking, Finance, Insurance & Real Estate, Term Loan B (01/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Feb. 04, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
240,624
|
|
| Cost (in Dollars) |
|
|
|
$ 240,582
|
|
| Fair Value (in Dollars) |
|
|
|
$ 241,166
|
|
| Investment, Identifier [Axis]: Allen Media, LLC - Media: Diversified & Production - Term Loan (7/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.95%
|
|
|
|
| Maturity Date |
|
Feb. 10, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,292,579
|
|
|
|
| Cost (in Dollars) |
|
$ 4,282,023
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,639,936
|
|
|
|
| Investment, Identifier [Axis]: Allen Media, LLC, Media: Diversified & Production, Term Loan (7/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.98%
|
|
| Maturity Date |
|
|
|
Feb. 10, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,303,877
|
|
| Cost (in Dollars) |
|
|
|
$ 4,290,645
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,571,566
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B6 (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.07%
|
|
|
|
| Maturity Date |
|
Sep. 19, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
795,024
|
|
|
|
| Cost (in Dollars) |
|
$ 795,024
|
|
|
|
| Fair Value (in Dollars) |
|
$ 791,422
|
|
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, Banking, Finance, Insurance & Real Estate, Term Loan B6 (09/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Sep. 19, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
797,021
|
|
| Cost (in Dollars) |
|
|
|
$ 797,021
|
|
| Fair Value (in Dollars) |
|
|
|
$ 795,579
|
|
| Investment, Identifier [Axis]: Allied Universal Holdco LLC - Services: Business - Term Loan 4/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.18%
|
|
|
|
| Maturity Date |
|
May 12, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,930,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,926,130
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,931,814
|
|
|
|
| Investment, Identifier [Axis]: Allied Universal Holdco LLC, Services: Business, Term Loan 4/21, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
May 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,935,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,930,761
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,936,529
|
|
| Investment, Identifier [Axis]: Alterra Mountain Company (Intrawest Resort Holdings) - Hotel, Gaming & Leisure - First Lien Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
May 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
248,752
|
|
|
|
| Cost (in Dollars) |
|
$ 248,752
|
|
|
|
| Fair Value (in Dollars) |
|
$ 249,063
|
|
|
|
| Investment, Identifier [Axis]: Alterra Mountain Company (Intrawest Resort Holdings), Hotel, Gaming & Leisure, First Lien Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
May 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
249,375
|
|
| Cost (in Dollars) |
|
|
|
$ 249,375
|
|
| Fair Value (in Dollars) |
|
|
|
$ 249,532
|
|
| Investment, Identifier [Axis]: Altisource Portfolio Solutions - CS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
7,917
|
|
|
|
| Cost (in Dollars) |
|
$ 3,736
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,996
|
|
|
|
| Investment, Identifier [Axis]: Altisource Portfolio Solutions - CS Warrant, Banking, Finance, Insurance & Real Estate, Warrants, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
7,917
|
|
| Cost (in Dollars) |
|
|
|
$ 3,736
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,895
|
|
| Investment, Identifier [Axis]: Altisource Portfolio Solutions - NS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
7,917
|
|
|
|
| Cost (in Dollars) |
|
$ 3,129
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,258
|
|
|
|
| Investment, Identifier [Axis]: Altisource Portfolio Solutions - NS Warrant, Banking, Finance, Insurance & Real Estate, Warrants, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
7,917
|
|
| Cost (in Dollars) |
|
|
|
$ 3,129
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,883
|
|
| Investment, Identifier [Axis]: Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan (Specified) B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
6.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
3.50%
|
|
|
|
| Current Rate (All In) |
|
10.90%
|
|
|
|
| Maturity Date |
|
Feb. 20, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
500,000
|
|
|
|
| Cost (in Dollars) |
|
$ 488,274
|
|
|
|
| Fair Value (in Dollars) |
|
$ 500,000
|
|
|
|
| Investment, Identifier [Axis]: Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
3.50%
|
|
| Current Rate (All In) |
|
|
|
10.92%
|
|
| Maturity Date |
|
|
|
Feb. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 487,543
|
|
| Fair Value (in Dollars) |
|
|
|
$ 500,000
|
|
| Investment, Identifier [Axis]: Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B(02/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
3.50%
|
|
| Current Rate (All In) |
|
|
|
10.92%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
545,284
|
|
| Cost (in Dollars) |
|
|
|
$ 545,284
|
|
| Fair Value (in Dollars) |
|
|
|
$ 539,831
|
|
| Investment, Identifier [Axis]: Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
Jun. 11, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
481,363
|
|
|
|
| Cost (in Dollars) |
|
$ 480,399
|
|
|
|
| Fair Value (in Dollars) |
|
$ 474,946
|
|
|
|
| Investment, Identifier [Axis]: Altium Packaging LLC, Containers, Packaging & Glass, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Jun. 11, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
482,575
|
|
| Cost (in Dollars) |
|
|
|
$ 481,544
|
|
| Fair Value (in Dollars) |
|
|
|
$ 477,547
|
|
| Investment, Identifier [Axis]: American Axle & Manufacturing Inc, Automotive, Term Loan (12/22), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Dec. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
480,000
|
|
| Cost (in Dollars) |
|
|
|
$ 469,318
|
|
| Fair Value (in Dollars) |
|
|
|
$ 478,200
|
|
| Investment, Identifier [Axis]: American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Dec. 13, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
480,000
|
|
|
|
| Cost (in Dollars) |
|
$ 469,796
|
|
|
|
| Fair Value (in Dollars) |
|
$ 475,200
|
|
|
|
| Investment, Identifier [Axis]: American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
10.08%
|
|
|
|
| Maturity Date |
|
Oct. 30, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,908,164
|
|
|
|
| Cost (in Dollars) |
|
$ 2,907,204
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,902,348
|
|
|
|
| Investment, Identifier [Axis]: American Greetings Corporation, Media: Advertising, Printing & Publishing, Term Loan B (04/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
10.07%
|
|
| Maturity Date |
|
|
|
Oct. 30, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,926,807
|
|
| Cost (in Dollars) |
|
|
|
$ 2,925,603
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,945,099
|
|
| Investment, Identifier [Axis]: American Trailer World Corp - Automotive - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.18%
|
|
|
|
| Maturity Date |
|
Mar. 03, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,357,439
|
|
|
|
| Cost (in Dollars) |
|
$ 1,357,373
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,114,607
|
|
|
|
| Investment, Identifier [Axis]: American Trailer World Corp, Automotive, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Mar. 03, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,357,439
|
|
| Cost (in Dollars) |
|
|
|
$ 1,356,879
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,140,588
|
|
| Investment, Identifier [Axis]: Anastasia Parent LLC - Consumer goods: Non-durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.31%
|
|
|
|
| Maturity Date |
|
Aug. 11, 2025
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
935,000
|
|
|
|
| Cost (in Dollars) |
|
$ 934,940
|
|
|
|
| Fair Value (in Dollars) |
|
$ 775,274
|
|
|
|
| Investment, Identifier [Axis]: Anastasia Parent LLC, Consumer goods: Non-durable, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.34%
|
|
| Maturity Date |
|
|
|
Aug. 11, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
937,500
|
|
| Cost (in Dollars) |
|
|
|
$ 937,084
|
|
| Fair Value (in Dollars) |
|
|
|
$ 765,084
|
|
| Investment, Identifier [Axis]: Anchor Packaging, LLC - Containers, Packaging & Glass - Term Loan (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Jul. 18, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,939,511
|
|
|
|
| Cost (in Dollars) |
|
$ 1,924,334
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,945,330
|
|
|
|
| Investment, Identifier [Axis]: Anchor Packaging, LLC, Containers, Packaging & Glass, Term Loan (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Jul. 18, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,944,396
|
|
| Cost (in Dollars) |
|
|
|
$ 1,928,125
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,945,408
|
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.19%
|
|
7.19%
|
|
| Maturity Date |
|
May 15, 2026
|
|
May 15, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
2,870,558
|
|
2,878,173
|
|
| Cost (in Dollars) |
|
$ 2,862,296
|
|
$ 2,868,237
|
|
| Fair Value (in Dollars) |
|
$ 2,849,029
|
|
$ 2,874,575
|
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B1 (2/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.94%
|
|
7.94%
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
960,000
|
|
962,500
|
|
| Cost (in Dollars) |
|
$ 955,700
|
|
$ 957,781
|
|
| Fair Value (in Dollars) |
|
$ 952,800
|
|
$ 957,688
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan B7 (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.33%
|
|
6.32%
|
|
| Maturity Date |
|
Apr. 06, 2028
|
|
Apr. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,753,715
|
|
1,753,715
|
|
| Cost (in Dollars) |
|
$ 1,750,340
|
|
$ 1,750,058
|
|
| Fair Value (in Dollars) |
|
$ 1,755,907
|
|
$ 1,758,538
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan B8 (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.33%
|
|
6.32%
|
|
| Maturity Date |
|
Jun. 22, 2030
|
|
Jun. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,272,969
|
|
2,331,250
|
|
| Cost (in Dollars) |
|
$ 2,248,915
|
|
$ 2,305,337
|
|
| Fair Value (in Dollars) |
|
$ 2,273,446
|
|
$ 2,337,078
|
|
| Investment, Identifier [Axis]: Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Aug. 09, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,616,340
|
|
|
|
| Cost (in Dollars) |
|
$ 2,604,026
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,611,579
|
|
|
|
| Investment, Identifier [Axis]: Aretec Group, Inc., Banking, Finance, Insurance & Real Estate, Term Loan B (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Aug. 09, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,622,898
|
|
| Cost (in Dollars) |
|
|
|
$ 2,610,006
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,616,891
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Aug. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
493,458
|
|
|
|
| Cost (in Dollars) |
|
$ 490,772
|
|
|
|
| Fair Value (in Dollars) |
|
$ 491,342
|
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc, Banking, Finance, Insurance & Real Estate, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Aug. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
494,767
|
|
| Cost (in Dollars) |
|
|
|
$ 491,912
|
|
| Fair Value (in Dollars) |
|
|
|
$ 493,035
|
|
| Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Term loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.58%
|
|
|
|
| Maturity Date |
|
Dec. 23, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
891,000
|
|
|
|
| Cost (in Dollars) |
|
$ 883,903
|
|
|
|
| Fair Value (in Dollars) |
|
$ 891,740
|
|
|
|
| Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC, Beverage, Food & Tobacco, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.57%
|
|
| Maturity Date |
|
|
|
Dec. 23, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
893,250
|
|
| Cost (in Dollars) |
|
|
|
$ 885,649
|
|
| Fair Value (in Dollars) |
|
|
|
$ 895,483
|
|
| Investment, Identifier [Axis]: Assuredpartners Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B5 (02/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Feb. 14, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,287,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,286,060
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,288,673
|
|
|
|
| Investment, Identifier [Axis]: Assuredpartners Inc., Banking, Finance, Insurance & Real Estate, Term Loan B5 (02/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Feb. 14, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,290,250
|
|
| Cost (in Dollars) |
|
|
|
$ 1,289,103
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,290,082
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B10 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.43%
|
|
8.42%
|
|
| Maturity Date |
|
Aug. 19, 2028
|
|
Aug. 19, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,950,000
|
|
1,955,000
|
|
| Cost (in Dollars) |
|
$ 1,890,600
|
|
$ 1,890,928
|
|
| Fair Value (in Dollars) |
|
$ 1,938,632
|
|
$ 1,949,780
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B12 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.58%
|
|
8.56%
|
|
| Maturity Date |
|
Sep. 19, 2030
|
|
Sep. 19, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,904,880
|
|
2,912,179
|
|
| Cost (in Dollars) |
|
$ 2,902,007
|
|
$ 2,908,959
|
|
| Fair Value (in Dollars) |
|
$ 2,869,034
|
|
$ 2,898,521
|
|
| Investment, Identifier [Axis]: Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.07%
|
|
|
|
| Maturity Date |
|
Jun. 22, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,468,940
|
|
|
|
| Cost (in Dollars) |
|
$ 1,429,604
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,468,514
|
|
|
|
| Investment, Identifier [Axis]: Avolon TLB Borrower 1 (US) LLC, Capital Equipment, Term Loan B6, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Jun. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,472,622
|
|
| Cost (in Dollars) |
|
|
|
$ 1,429,929
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,472,136
|
|
| Investment, Identifier [Axis]: Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber - Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.05%
|
|
|
|
| Maturity Date |
|
Dec. 20, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
848,920
|
|
|
|
| Cost (in Dollars) |
|
$ 843,161
|
|
|
|
| Fair Value (in Dollars) |
|
$ 850,338
|
|
|
|
| Investment, Identifier [Axis]: Axalta Coating Systems US Holdings, Chemicals, Plastics, & Rubber, Term Loan B (11/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.08%
|
|
| Maturity Date |
|
|
|
Dec. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
851,048
|
|
| Cost (in Dollars) |
|
|
|
$ 844,987
|
|
| Fair Value (in Dollars) |
|
|
|
$ 852,546
|
|
| Investment, Identifier [Axis]: B&G Foods, Inc. - Beverage, Food & Tobacco - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Oct. 10, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
530,953
|
|
|
|
| Cost (in Dollars) |
|
$ 529,509
|
|
|
|
| Fair Value (in Dollars) |
|
$ 485,822
|
|
|
|
| Investment, Identifier [Axis]: B&G Foods, Inc., Beverage, Food & Tobacco, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Oct. 10, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
532,287
|
|
| Cost (in Dollars) |
|
|
|
$ 530,730
|
|
| Fair Value (in Dollars) |
|
|
|
$ 528,849
|
|
| Investment, Identifier [Axis]: BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.78%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
490,053
|
|
|
|
| Cost (in Dollars) |
|
$ 480,899
|
|
|
|
| Fair Value (in Dollars) |
|
$ 488,284
|
|
|
|
| Investment, Identifier [Axis]: BROWN GROUP HOLDING, LLC, Aerospace & Defense, Term Loan B-2, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.81%
|
|
| Maturity Date |
|
|
|
Jul. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
491,284
|
|
| Cost (in Dollars) |
|
|
|
$ 481,764
|
|
| Fair Value (in Dollars) |
|
|
|
$ 490,464
|
|
| Investment, Identifier [Axis]: BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.94%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,406,250
|
|
|
|
| Cost (in Dollars) |
|
$ 2,395,539
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,388,203
|
|
|
|
| Investment, Identifier [Axis]: BW Gas & Convenience Holdings LLC, Beverage, Food & Tobacco, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,412,500
|
|
| Cost (in Dollars) |
|
|
|
$ 2,400,434
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,418,531
|
|
| Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B-1 (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
May 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,636,178
|
|
|
|
| Cost (in Dollars) |
|
$ 1,626,904
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,636,865
|
|
|
|
| Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC, Banking, Finance, Insurance & Real Estate, Term Loan B-1 (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
May 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,640,279
|
|
| Cost (in Dollars) |
|
|
|
$ 1,630,478
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,642,329
|
|
| Investment, Identifier [Axis]: Belfor Holdings Inc. - Services: Consumer - Term Loan 4/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,458,445
|
|
|
|
| Cost (in Dollars) |
|
$ 1,446,966
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,457,541
|
|
|
|
| Investment, Identifier [Axis]: Belfor Holdings Inc., Services: Consumer, Term Loan 4/23, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,490,834
|
|
| Cost (in Dollars) |
|
|
|
$ 1,478,738
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,498,288
|
|
| Investment, Identifier [Axis]: Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Second Out Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.56%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,167,000
|
|
|
|
| Cost (in Dollars) |
|
$ 714,962
|
|
|
|
| Fair Value (in Dollars) |
|
$ 826,901
|
|
|
|
| Investment, Identifier [Axis]: Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.43%
|
|
| Maturity Date |
|
|
|
Jan. 24, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,950,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,949,473
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,175,753
|
|
| Investment, Identifier [Axis]: Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Third Out Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
6.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
10.31%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
389,000
|
|
|
|
| Cost (in Dollars) |
|
$ 134,283
|
|
|
|
| Fair Value (in Dollars) |
|
$ 136,150
|
|
|
|
| Investment, Identifier [Axis]: Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.69%
|
|
|
|
| Maturity Date |
|
Apr. 23, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
342,601
|
|
|
|
| Cost (in Dollars) |
|
$ 342,129
|
|
|
|
| Fair Value (in Dollars) |
|
$ 341,745
|
|
|
|
| Investment, Identifier [Axis]: Blackstone Mortgage Trust, Inc., Banking, Finance, Insurance & Real Estate, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.69%
|
|
| Maturity Date |
|
|
|
Apr. 23, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
342,601
|
|
| Cost (in Dollars) |
|
|
|
$ 341,898
|
|
| Fair Value (in Dollars) |
|
|
|
$ 341,317
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.08%
|
|
7.07%
|
|
| Maturity Date |
|
Jan. 22, 2031
|
|
Jan. 22, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,422,142
|
|
1,425,751
|
|
| Cost (in Dollars) |
|
$ 1,419,348
|
|
$ 1,422,525
|
|
| Fair Value (in Dollars) |
|
$ 1,407,693
|
|
$ 1,423,712
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.08%
|
|
7.06%
|
|
| Maturity Date |
|
Dec. 13, 2029
|
|
Dec. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
487,566
|
|
488,806
|
|
| Cost (in Dollars) |
|
$ 478,922
|
|
$ 479,686
|
|
| Fair Value (in Dollars) |
|
$ 485,840
|
|
$ 488,669
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC (Worldpay) - Banking, Finance, Insurance & Real Estate - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.30%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
498,750
|
|
|
|
| Cost (in Dollars) |
|
$ 496,749
|
|
|
|
| Fair Value (in Dollars) |
|
$ 499,064
|
|
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC (Worldpay), Banking, Finance, Insurance & Real Estate, Term Loan B (01/25), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.29%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
498,750
|
|
| Cost (in Dollars) |
|
|
|
$ 496,603
|
|
| Fair Value (in Dollars) |
|
|
|
$ 498,127
|
|
| Investment, Identifier [Axis]: Boxer Parent Company, Inc. - High Tech Industries -Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Jul. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,007,194
|
|
|
|
| Cost (in Dollars) |
|
$ 1,003,310
|
|
|
|
| Fair Value (in Dollars) |
|
$ 999,478
|
|
|
|
| Investment, Identifier [Axis]: Boxer Parent Company, Inc., High Tech Industries, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.29%
|
|
| Maturity Date |
|
|
|
Jul. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,007,194
|
|
| Cost (in Dollars) |
|
|
|
$ 1,003,006
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,004,766
|
|
| Investment, Identifier [Axis]: BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Jun. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,889,052
|
|
|
|
| Cost (in Dollars) |
|
$ 2,887,470
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,891,132
|
|
|
|
| Investment, Identifier [Axis]: BroadStreet Partners, Inc., Banking, Finance, Insurance & Real Estate, Term Loan B-4, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Jun. 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,896,329
|
|
| Cost (in Dollars) |
|
|
|
$ 2,894,596
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,894,794
|
|
| Investment, Identifier [Axis]: Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.57%
|
|
|
|
| Maturity Date |
|
Jan. 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,436,831
|
|
|
|
| Cost (in Dollars) |
|
$ 1,436,831
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,433,454
|
|
|
|
| Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., Energy: Electricity, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.56%
|
|
| Maturity Date |
|
|
|
Jan. 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,440,450
|
|
| Cost (in Dollars) |
|
|
|
$ 1,440,450
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,437,396
|
|
| Investment, Identifier [Axis]: Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.08%
|
|
6.07%
|
|
| Maturity Date |
|
Nov. 22, 2030
|
|
Nov. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
663,337
|
|
663,337
|
|
| Cost (in Dollars) |
|
$ 661,550
|
|
$ 661,343
|
|
| Fair Value (in Dollars) |
|
$ 663,039
|
|
$ 663,430
|
|
| Investment, Identifier [Axis]: Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B5 (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.08%
|
|
6.07%
|
|
| Maturity Date |
|
Nov. 02, 2026
|
|
Nov. 02, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
480,759
|
|
483,028
|
|
| Cost (in Dollars) |
|
$ 479,940
|
|
$ 482,076
|
|
| Fair Value (in Dollars) |
|
$ 480,869
|
|
$ 482,897
|
|
| Investment, Identifier [Axis]: CAPSTONE BORROWER INC - Services: Business - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.05%
|
|
|
|
| Maturity Date |
|
Jun. 17, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
870,487
|
|
|
|
| Cost (in Dollars) |
|
$ 860,448
|
|
|
|
| Fair Value (in Dollars) |
|
$ 870,052
|
|
|
|
| Investment, Identifier [Axis]: CAPSTONE BORROWER INC, Services: Business, Term Loan B (05/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.58%
|
|
| Maturity Date |
|
|
|
Jun. 17, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
872,669
|
|
| Cost (in Dollars) |
|
|
|
$ 862,196
|
|
| Fair Value (in Dollars) |
|
|
|
$ 874,851
|
|
| Investment, Identifier [Axis]: CBL & Associates Limited Partnership - Retail-Term Loan 11/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
7.19%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2025
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,063,753
|
|
|
|
| Cost (in Dollars) |
|
$ 1,995,539
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,916,711
|
|
|
|
| Investment, Identifier [Axis]: CBL & Associates Limited Partnership, Retail, Term Loan 11/21, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
7.17%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,085,112
|
|
| Cost (in Dollars) |
|
|
|
$ 1,976,819
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,978,250
|
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc. - Services: Business - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.33%
|
|
|
|
| Maturity Date |
|
Jan. 23, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
241,894
|
|
|
|
| Cost (in Dollars) |
|
$ 241,729
|
|
|
|
| Fair Value (in Dollars) |
|
$ 241,894
|
|
|
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., Services: Business, Term Loan (01/25), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Sep. 16, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
242,500
|
|
| Cost (in Dollars) |
|
|
|
$ 242,288
|
|
| Fair Value (in Dollars) |
|
|
|
$ 241,894
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc, Telecommunications, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.33%
|
|
| Maturity Date |
|
|
|
Dec. 17, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
240,625
|
|
| Cost (in Dollars) |
|
|
|
$ 239,544
|
|
| Fair Value (in Dollars) |
|
|
|
$ 241,426
|
|
| Investment, Identifier [Axis]: CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.66%
|
|
8.66%
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
977,500
|
|
980,000
|
|
| Cost (in Dollars) |
|
$ 948,617
|
|
$ 948,779
|
|
| Fair Value (in Dollars) |
|
$ 429,123
|
|
$ 395,263
|
|
| Investment, Identifier [Axis]: CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
8.84%
|
|
8.82%
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
960,000
|
|
962,500
|
|
| Cost (in Dollars) |
|
$ 958,242
|
|
$ 960,608
|
|
| Fair Value (in Dollars) |
|
$ 428,803
|
|
$ 399,438
|
|
| Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., Healthcare & Pharmaceuticals, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
10.28%
|
|
| Maturity Date |
|
|
|
Sep. 25, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,140,869
|
|
| Cost (in Dollars) |
|
|
|
$ 1,139,841
|
|
| Fair Value (in Dollars) |
|
|
|
$ 386,047
|
|
| Investment, Identifier [Axis]: CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.55%
|
|
|
|
| Maturity Date |
|
Jul. 06, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
987,538
|
|
|
|
| Cost (in Dollars) |
|
$ 967,621
|
|
|
|
| Fair Value (in Dollars) |
|
$ 877,318
|
|
|
|
| Investment, Identifier [Axis]: CDK GLOBAL, INC., High Tech Industries, Term Loan B (05/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.58%
|
|
| Maturity Date |
|
|
|
Jul. 06, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
990,019
|
|
| Cost (in Dollars) |
|
|
|
$ 968,890
|
|
| Fair Value (in Dollars) |
|
|
|
$ 903,640
|
|
| Investment, Identifier [Axis]: CENTURI GROUP, INC., Construction & Building, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Aug. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
616,921
|
|
| Cost (in Dollars) |
|
|
|
$ 613,611
|
|
| Fair Value (in Dollars) |
|
|
|
$ 617,470
|
|
| Investment, Identifier [Axis]: CENTURI GROUP, INC.- Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.94%
|
|
|
|
| Maturity Date |
|
Aug. 28, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
616,921
|
|
|
|
| Cost (in Dollars) |
|
$ 613,914
|
|
|
|
| Fair Value (in Dollars) |
|
$ 617,181
|
|
|
|
| Investment, Identifier [Axis]: CIMPRESS PUBLIC LIMITED COMPANY, Media: Advertising, Printing & Publishing, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
May 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,940,187
|
|
| Cost (in Dollars) |
|
|
|
$ 1,883,647
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,930,486
|
|
| Investment, Identifier [Axis]: CIMPRESS PUBLIC LIMITED COMPANY-Media: Advertising, Printing & Publishing-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
May 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,935,324
|
|
|
|
| Cost (in Dollars) |
|
$ 1,884,301
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,915,971
|
|
|
|
| Investment, Identifier [Axis]: CITADEL SECURITIES LP, Banking, Finance, Insurance & Real Estate, Term Loan (10/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.33%
|
|
| Maturity Date |
|
|
|
Oct. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,826,890
|
|
| Cost (in Dollars) |
|
|
|
$ 4,826,890
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,832,344
|
|
| Investment, Identifier [Axis]: CITADEL SECURITIES LP-Banking, Finance, Insurance & Real Estate-Term Loan (10/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.33%
|
|
|
|
| Maturity Date |
|
Oct. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,814,822
|
|
|
|
| Cost (in Dollars) |
|
$ 4,814,822
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,829,267
|
|
|
|
| Investment, Identifier [Axis]: CLYDESDALE ACQUISITION HOLDINGS, INC., Containers, Packaging & Glass, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.18%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.50%
|
|
| Maturity Date |
|
|
|
Apr. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,220,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,199,733
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,219,244
|
|
| Investment, Identifier [Axis]: CLYDESDALE ACQUISITION HOLDINGS, INC.-Containers, Packaging & Glass-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.18%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.50%
|
|
|
|
| Maturity Date |
|
Apr. 13, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,220,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,200,923
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,214,315
|
|
|
|
| Investment, Identifier [Axis]: CROCS INC, Consumer goods: Durable, Term Loan B (01/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.58%
|
|
| Maturity Date |
|
|
|
Feb. 19, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
750,000
|
|
| Cost (in Dollars) |
|
|
|
$ 730,356
|
|
| Fair Value (in Dollars) |
|
|
|
$ 752,723
|
|
| Investment, Identifier [Axis]: CROCS INC-Consumer goods: Durable-Term Loan B (01/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.55%
|
|
|
|
| Maturity Date |
|
Feb. 19, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
750,000
|
|
|
|
| Cost (in Dollars) |
|
$ 731,565
|
|
|
|
| Fair Value (in Dollars) |
|
$ 752,190
|
|
|
|
| Investment, Identifier [Axis]: CTS Midco, LLC, High Tech Industries, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
10.55%
|
|
| Maturity Date |
|
|
|
Nov. 02, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,919,403
|
|
| Cost (in Dollars) |
|
|
|
$ 1,894,257
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,919,403
|
|
| Investment, Identifier [Axis]: Callaway Golf Company - Retail-Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Mar. 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
470,000
|
|
|
|
| Cost (in Dollars) |
|
$ 466,490
|
|
|
|
| Fair Value (in Dollars) |
|
$ 458,133
|
|
|
|
| Investment, Identifier [Axis]: Callaway Golf Company, Retail, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Mar. 16, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
471,250
|
|
| Cost (in Dollars) |
|
|
|
$ 467,499
|
|
| Fair Value (in Dollars) |
|
|
|
$ 465,458
|
|
| Investment, Identifier [Axis]: Calpine Corporation - Utilities: Electric - Term Loan B10 (01/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,990,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,981,864
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,986,876
|
|
|
|
| Investment, Identifier [Axis]: Calpine Corporation, Utilities: Electric, Term Loan B10 (01/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,990,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,981,632
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,987,513
|
|
| Investment, Identifier [Axis]: Camping World, Inc. - Retail - Term Loan B (5/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.94%
|
|
|
|
| Maturity Date |
|
Jun. 05, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,430,380
|
|
|
|
| Cost (in Dollars) |
|
$ 2,294,352
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,324,707
|
|
|
|
| Investment, Identifier [Axis]: Camping World, Inc., Retail, Term Loan B (5/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Jun. 05, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,436,709
|
|
| Cost (in Dollars) |
|
|
|
$ 2,289,886
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,386,586
|
|
| Investment, Identifier [Axis]: CareerBuilder, LLC (c) - Services: Business - Term Loan B3 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[1] |
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
6.94%
|
|
|
|
| Maturity Date |
[1] |
Jul. 31, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
4,133,751
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 4,124,925
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 165,350
|
|
|
|
| Investment, Identifier [Axis]: CareerBuilder, LLC, Services: Business, Term Loan B3, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Jul. 31, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,089,659
|
|
| Cost (in Dollars) |
|
|
|
$ 4,079,749
|
|
| Fair Value (in Dollars) |
|
|
|
$ 204,483
|
|
| Investment, Identifier [Axis]: Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan (4/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
2.00%
|
|
|
|
| Current Rate (All In) |
|
9.33%
|
|
|
|
| Maturity Date |
|
Apr. 29, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
219,360
|
|
|
|
| Cost (in Dollars) |
|
$ 213,064
|
|
|
|
| Fair Value (in Dollars) |
|
$ 217,989
|
|
|
|
| Investment, Identifier [Axis]: Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B (USD) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.32%
|
|
8.32%
|
|
| Maturity Date |
|
Jan. 27, 2027
|
|
Jan. 27, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
1,925,708
|
|
1,929,894
|
|
| Cost (in Dollars) |
|
$ 1,922,410
|
|
$ 1,925,694
|
|
| Fair Value (in Dollars) |
|
$ 1,268,560
|
|
$ 1,192,520
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc. - Services: Business - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.58%
|
|
|
|
| Maturity Date |
|
Feb. 11, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,470,122
|
|
|
|
| Cost (in Dollars) |
|
$ 1,412,229
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,468,549
|
|
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc., Services: Business, Term Loan B (01/25), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.57%
|
|
| Maturity Date |
|
|
|
Feb. 11, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,473,806
|
|
| Cost (in Dollars) |
|
|
|
$ 1,410,924
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,469,886
|
|
| Investment, Identifier [Axis]: Chemours Company, (The), Chemicals, Plastics, & Rubber, Term Loan B3 (08/23), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Aug. 18, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,369,720
|
|
| Cost (in Dollars) |
|
|
|
$ 2,339,142
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,358,866
|
|
| Investment, Identifier [Axis]: Chemours Company, (The)-Chemicals, Plastics, & Rubber-Term Loan B3 (08/23)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Aug. 18, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,363,720
|
|
|
|
| Cost (in Dollars) |
|
$ 2,335,631
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,318,408
|
|
|
|
| Investment, Identifier [Axis]: Churchill Downs Incorporated, Hotel, Gaming & Leisure, Term Loan B1 (3/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Mar. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
481,250
|
|
| Cost (in Dollars) |
|
|
|
$ 480,828
|
|
| Fair Value (in Dollars) |
|
|
|
$ 480,047
|
|
| Investment, Identifier [Axis]: Churchill Downs Incorporated-Hotel, Gaming & Leisure-Term Loan B1 (3/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Mar. 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
480,000
|
|
|
|
| Cost (in Dollars) |
|
$ 479,679
|
|
|
|
| Fair Value (in Dollars) |
|
$ 480,000
|
|
|
|
| Investment, Identifier [Axis]: Citco Funding LLC, Banking, Finance, Insurance & Real Estate, Term Loan B (06/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Apr. 27, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
987,538
|
|
| Cost (in Dollars) |
|
|
|
$ 984,246
|
|
| Fair Value (in Dollars) |
|
|
|
$ 994,529
|
|
| Investment, Identifier [Axis]: Citco Funding LLC-Banking, Finance, Insurance & Real Estate-Term Loan B (06/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.93%
|
|
|
|
| Maturity Date |
|
Apr. 27, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
985,050
|
|
|
|
| Cost (in Dollars) |
|
$ 982,126
|
|
|
|
| Fair Value (in Dollars) |
|
$ 987,719
|
|
|
|
| Investment, Identifier [Axis]: Clarios Global LP, Automotive, Term Loan B (07/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
May 06, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,197,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,192,661
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,191,015
|
|
| Investment, Identifier [Axis]: Clarios Global LP-Automotive-Term Loan B(07/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
May 06, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,194,008
|
|
|
|
| Cost (in Dollars) |
|
$ 1,189,857
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,186,246
|
|
|
|
| Investment, Identifier [Axis]: Claros Mortgage Trust, Inc, Banking, Finance, Insurance & Real Estate, Term Loan B-1 (11/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.92%
|
|
| Maturity Date |
|
|
|
Aug. 10, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,368,637
|
|
| Cost (in Dollars) |
|
|
|
$ 3,360,331
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,099,146
|
|
| Investment, Identifier [Axis]: Columbus McKinnon Corporation, Capital Equipment, Term Loan (03/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.83%
|
|
| Maturity Date |
|
|
|
May 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
361,967
|
|
| Cost (in Dollars) |
|
|
|
$ 361,543
|
|
| Fair Value (in Dollars) |
|
|
|
$ 361,062
|
|
| Investment, Identifier [Axis]: Columbus McKinnon Corporation-Capital Equipment-Term Loan (03/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.80%
|
|
|
|
| Maturity Date |
|
May 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
357,877
|
|
|
|
| Cost (in Dollars) |
|
$ 357,541
|
|
|
|
| Fair Value (in Dollars) |
|
$ 356,535
|
|
|
|
| Investment, Identifier [Axis]: Connect Finco SARL, Telecommunications, Term Loan B (03/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.82%
|
|
| Maturity Date |
|
|
|
Sep. 27, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,865,844
|
|
| Cost (in Dollars) |
|
|
|
$ 2,801,249
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,491,679
|
|
| Investment, Identifier [Axis]: Connect Finco SARL-Telecommunications-Term Loan B (03/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.83%
|
|
|
|
| Maturity Date |
|
Sep. 27, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,858,625
|
|
|
|
| Cost (in Dollars) |
|
$ 2,797,410
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,603,150
|
|
|
|
| Investment, Identifier [Axis]: Consolidated Communications, Inc., Telecommunications, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Oct. 02, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,714,005
|
|
| Cost (in Dollars) |
|
|
|
$ 2,592,779
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,700,788
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Services: Business, Term Loan (4/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Jun. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,418,750
|
|
| Cost (in Dollars) |
|
|
|
$ 2,413,203
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,406,656
|
|
| Investment, Identifier [Axis]: Corelogic, Inc.-Services:-Business-Term Loan (4/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.94%
|
|
|
|
| Maturity Date |
|
Jun. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,412,500
|
|
|
|
| Cost (in Dollars) |
|
$ 2,407,700
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,375,709
|
|
|
|
| Investment, Identifier [Axis]: Cortes NP Acquisition Corp (Vertiv), Capital Equipment, Term Loan B (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.06%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,920,785
|
|
| Cost (in Dollars) |
|
|
|
$ 1,920,785
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,918,921
|
|
| Investment, Identifier [Axis]: Cortes NP Acquisition Corp (Vertiv)-Capital Equipment-Term Loan B (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.07%
|
|
|
|
| Maturity Date |
|
Mar. 02, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,915,971
|
|
|
|
| Cost (in Dollars) |
|
$ 1,915,971
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,913,518
|
|
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC, Media: Diversified & Production, Term Loan B (09/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Oct. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,576,094
|
|
| Cost (in Dollars) |
|
|
|
$ 1,568,099
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,576,536
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC-Media: Diversified & Production-Term Loan B (09/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.08%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,572,154
|
|
|
|
| Cost (in Dollars) |
|
$ 1,564,361
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,571,179
|
|
|
|
| Investment, Identifier [Axis]: Cross Financial Corp, Banking, Finance, Insurance & Real Estate, Term Loan B2 (10/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Oct. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
485,063
|
|
| Cost (in Dollars) |
|
|
|
$ 483,905
|
|
| Fair Value (in Dollars) |
|
|
|
$ 485,974
|
|
| Investment, Identifier [Axis]: Cross Financial Corp-Banking, Finance, Insurance & Real Estate-Term Loan B2 (10/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Oct. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
483,850
|
|
|
|
| Cost (in Dollars) |
|
$ 482,849
|
|
|
|
| Fair Value (in Dollars) |
|
$ 486,874
|
|
|
|
| Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., Construction & Building, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.31%
|
|
| Maturity Date |
|
|
|
Jan. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,388,000
|
|
| Cost (in Dollars) |
|
|
|
$ 2,367,977
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,397,695
|
|
| Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc.-Construction & Building-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.32%
|
|
|
|
| Maturity Date |
|
Jan. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,382,000
|
|
|
|
| Cost (in Dollars) |
|
$ 2,362,687
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,390,194
|
|
|
|
| Investment, Identifier [Axis]: DCert Buyer, Inc., High Tech Industries, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.32%
|
|
| Maturity Date |
|
|
|
Oct. 16, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,439,547
|
|
| Cost (in Dollars) |
|
|
|
$ 1,439,547
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,394,748
|
|
| Investment, Identifier [Axis]: DCert Buyer, Inc.-High Tech Industries-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.33%
|
|
|
|
| Maturity Date |
|
Oct. 16, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,435,768
|
|
|
|
| Cost (in Dollars) |
|
$ 1,435,768
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,415,352
|
|
|
|
| Investment, Identifier [Axis]: DIRECTV FINANCING, LLC, Media: Broadcasting & Subscription, Term Loan (1/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.80%
|
|
| Maturity Date |
|
|
|
Aug. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,902,900
|
|
| Cost (in Dollars) |
|
|
|
$ 2,887,032
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,882,115
|
|
| Investment, Identifier [Axis]: DIRECTV FINANCING, LLC-Media: Broadcasting & Subscription-Term Loan (1/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.79%
|
|
|
|
| Maturity Date |
|
Aug. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,831,125
|
|
|
|
| Cost (in Dollars) |
|
$ 2,817,448
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,783,364
|
|
|
|
| Investment, Identifier [Axis]: DISCOVERY PURCHASER CORPORATION, Chemicals, Plastics, & Rubber, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.29%
|
|
| Maturity Date |
|
|
|
Oct. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,470,233
|
|
| Cost (in Dollars) |
|
|
|
$ 1,383,873
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,465,749
|
|
| Investment, Identifier [Axis]: DISCOVERY PURCHASER CORPORATION-Chemicals, Plastics, & Rubber-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.02%
|
|
|
|
| Maturity Date |
|
Oct. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,470,233
|
|
|
|
| Cost (in Dollars) |
|
$ 1,387,948
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,466,249
|
|
|
|
| Investment, Identifier [Axis]: DOMTAR CORPORATION, Forest Products & Paper, Term Loan 9/21, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.94%
|
|
| Maturity Date |
|
|
|
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,071,416
|
|
| Cost (in Dollars) |
|
|
|
$ 3,028,380
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,973,530
|
|
| Investment, Identifier [Axis]: DOMTAR CORPORATION-Forest Products & Paper-Term Loan 9/21-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.94%
|
|
|
|
| Maturity Date |
|
Nov. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,028,279
|
|
|
|
| Cost (in Dollars) |
|
$ 2,988,105
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,821,356
|
|
|
|
| Investment, Identifier [Axis]: DOTDASH MEREDITH, INC., Media: Advertising, Printing & Publishing, Term Loan B (11/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.81%
|
|
| Maturity Date |
|
|
|
Dec. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,911,111
|
|
| Cost (in Dollars) |
|
|
|
$ 1,778,613
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,920,667
|
|
| Investment, Identifier [Axis]: DOTDASH MEREDITH, INC.-Media:Advertising, Printing & Publishing-Term Loan B (11/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.82%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,911,111
|
|
|
|
| Cost (in Dollars) |
|
$ 1,785,818
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,907,537
|
|
|
|
| Investment, Identifier [Axis]: DRI HOLDING INC., Media: Advertising, Printing & Publishing, Term Loan (12/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.67%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,892,437
|
|
| Cost (in Dollars) |
|
|
|
$ 3,790,333
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,773,718
|
|
| Investment, Identifier [Axis]: DRI HOLDING INC.-Media: Advertising, Printing & Publishing-Term Loan (12/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.68%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,882,431
|
|
|
|
| Cost (in Dollars) |
|
$ 3,787,136
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,807,228
|
|
|
|
| Investment, Identifier [Axis]: DRW Holdings, LLC, Banking, Finance, Insurance & Real Estate, Term Loan B (06/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.79%
|
|
| Maturity Date |
|
|
|
Jun. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
6,305,000
|
|
| Cost (in Dollars) |
|
|
|
$ 6,280,258
|
|
| Fair Value (in Dollars) |
|
|
|
$ 6,283,311
|
|
| Investment, Identifier [Axis]: DRW Holdings, LLC-Banking, Finance, Insurance & Real Estate-Term Loan B (06/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Jun. 17, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
6,305,000
|
|
|
|
| Cost (in Dollars) |
|
$ 6,281,907
|
|
|
|
| Fair Value (in Dollars) |
|
$ 6,305,000
|
|
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - 2024-3 Term Loan (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.58%
|
|
7.57%
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,069,750
|
|
1,097,250
|
|
| Cost (in Dollars) |
|
$ 1,049,122
|
|
$ 1,075,232
|
|
| Fair Value (in Dollars) |
|
$ 1,075,548
|
|
$ 1,098,161
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B1 (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.08%
|
|
7.07%
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,014,107
|
|
2,014,107
|
|
| Cost (in Dollars) |
|
$ 2,013,733
|
|
$ 2,013,573
|
|
| Fair Value (in Dollars) |
|
$ 2,019,143
|
|
$ 2,009,072
|
|
| Investment, Identifier [Axis]: Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.56%
|
|
7.56%
|
|
| Maturity Date |
|
Jun. 29, 2029
|
|
Jun. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
762,038
|
|
762,038
|
|
| Cost (in Dollars) |
|
$ 736,667
|
|
$ 735,302
|
|
| Fair Value (in Dollars) |
|
$ 722,115
|
|
$ 721,079
|
|
| Investment, Identifier [Axis]: Delek US Holdings, Inc., Utilities: Oil & Gas, Term Loan B (11/22), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.92%
|
|
| Maturity Date |
|
|
|
Nov. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,292,000
|
|
| Cost (in Dollars) |
|
|
|
$ 5,206,553
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,270,514
|
|
| Investment, Identifier [Axis]: Delek US Holdings, Inc.-Utilities: Oil & Gas-Term Loan B (11/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.93%
|
|
|
|
| Maturity Date |
|
Nov. 16, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
5,278,500
|
|
|
|
| Cost (in Dollars) |
|
$ 5,198,117
|
|
|
|
| Fair Value (in Dollars) |
|
$ 5,133,341
|
|
|
|
| Investment, Identifier [Axis]: Derby Buyer LLC, Chemicals, Plastics, & Rubber, Term Loan B (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
620,320
|
|
| Cost (in Dollars) |
|
|
|
$ 612,532
|
|
| Fair Value (in Dollars) |
|
|
|
$ 620,475
|
|
| Investment, Identifier [Axis]: Derby Buyer LLC-Chemicals, Plastics, & Rubber-Term Loan B (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.34%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
618,766
|
|
|
|
| Cost (in Dollars) |
|
$ 611,284
|
|
|
|
| Fair Value (in Dollars) |
|
$ 609,794
|
|
|
|
| Investment, Identifier [Axis]: DexKo Global, Inc. (Dragon Merger), Automotive, Term Loan (9/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.34%
|
|
| Maturity Date |
|
|
|
Oct. 04, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
972,500
|
|
| Cost (in Dollars) |
|
|
|
$ 970,335
|
|
| Fair Value (in Dollars) |
|
|
|
$ 916,251
|
|
| Investment, Identifier [Axis]: DexKo Global, Inc. (Dragon Merger)-Automotive-Term Loan (9/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.19%
|
|
|
|
| Maturity Date |
|
Oct. 04, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
970,000
|
|
|
|
| Cost (in Dollars) |
|
$ 968,084
|
|
|
|
| Fair Value (in Dollars) |
|
$ 924,808
|
|
|
|
| Investment, Identifier [Axis]: Diamond Sports Group, LLC, Media: Broadcasting & Subscription, 1st Priority Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
10.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
14.41%
|
|
| Maturity Date |
|
|
|
May 25, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
29,734
|
|
| Cost (in Dollars) |
|
|
|
$ 29,407
|
|
| Fair Value (in Dollars) |
|
|
|
$ 26,463
|
|
| Investment, Identifier [Axis]: Diamond Sports Group, LLC-Media: Broadcasting & Subscription-1st Priority Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
10.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
14.43%
|
|
|
|
| Maturity Date |
|
May 25, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
29,734
|
|
|
|
| Cost (in Dollars) |
|
$ 29,479
|
|
|
|
| Fair Value (in Dollars) |
|
$ 26,612
|
|
|
|
| Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, Environmental Industries, Term Loan B (3/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.73%
|
|
| Maturity Date |
|
|
|
Mar. 25, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
482,500
|
|
| Cost (in Dollars) |
|
|
|
$ 480,166
|
|
| Fair Value (in Dollars) |
|
|
|
$ 454,496
|
|
| Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC-Environmental Industries-Term Loan B (3/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.70%
|
|
|
|
| Maturity Date |
|
Mar. 25, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
481,250
|
|
|
|
| Cost (in Dollars) |
|
$ 479,197
|
|
|
|
| Fair Value (in Dollars) |
|
$ 469,734
|
|
|
|
| Investment, Identifier [Axis]: Dye & Durham Corporation, Services: Business, Term Loan B (04/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
8.68%
|
|
| Maturity Date |
|
|
|
Apr. 11, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,431,964
|
|
| Cost (in Dollars) |
|
|
|
$ 1,412,492
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,443,148
|
|
| Investment, Identifier [Axis]: Dye & Durham Corporation-Services: Business-Term Loan B (04/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
8.65%
|
|
|
|
| Maturity Date |
|
Apr. 11, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,428,214
|
|
|
|
| Cost (in Dollars) |
|
$ 1,409,607
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,435,355
|
|
|
|
| Investment, Identifier [Axis]: EAB Global, Inc., Services: Business, Term Loan (08/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Aug. 16, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,169
|
|
| Cost (in Dollars) |
|
|
|
$ 967,824
|
|
| Fair Value (in Dollars) |
|
|
|
$ 967,336
|
|
| Investment, Identifier [Axis]: EAB Global, Inc.-Services: Business-Term Loan (08/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Aug. 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
967,725
|
|
|
|
| Cost (in Dollars) |
|
$ 965,896
|
|
|
|
| Fair Value (in Dollars) |
|
$ 946,435
|
|
|
|
| Investment, Identifier [Axis]: ELECTRON BIDCO INC., Healthcare & Pharmaceuticals, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
487,500
|
|
| Cost (in Dollars) |
|
|
|
$ 486,541
|
|
| Fair Value (in Dollars) |
|
|
|
$ 486,769
|
|
| Investment, Identifier [Axis]: ELECTRON BIDCO INC.-Healthcare & Pharmaceuticals-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.08%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
487,500
|
|
|
|
| Cost (in Dollars) |
|
$ 486,600
|
|
|
|
| Fair Value (in Dollars) |
|
$ 487,944
|
|
|
|
| Investment, Identifier [Axis]: ELO Touch Solutions, Inc., Media: Diversified & Production, Term Loan (12/18), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
10.94%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,137,656
|
|
| Cost (in Dollars) |
|
|
|
$ 2,124,478
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,137,656
|
|
| Investment, Identifier [Axis]: EOS U.S. FINCO LLC, Transportation: Cargo, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
10.28%
|
|
| Maturity Date |
|
|
|
Oct. 09, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
950,000
|
|
| Cost (in Dollars) |
|
|
|
$ 893,353
|
|
| Fair Value (in Dollars) |
|
|
|
$ 397,813
|
|
| Investment, Identifier [Axis]: EOS U.S. FINCO LLC-Transportation: Cargo-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
6.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
10.28%
|
|
|
|
| Maturity Date |
|
Oct. 09, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
937,500
|
|
|
|
| Cost (in Dollars) |
|
$ 884,118
|
|
|
|
| Fair Value (in Dollars) |
|
$ 288,281
|
|
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc., Services: Business, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.16%
|
|
| Maturity Date |
|
|
|
Nov. 23, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,945,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,943,317
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,923,663
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc.-Services: Business-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.18%
|
|
|
|
| Maturity Date |
|
Nov. 23, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,940,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,939,082
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,795,412
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Group Inc., The, Banking, Finance, Insurance & Real Estate, Term Loan (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Apr. 07, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,155,371
|
|
| Cost (in Dollars) |
|
|
|
$ 2,152,592
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,158,281
|
|
| Investment, Identifier [Axis]: Edelman Financial Group Inc., The-Banking, Finance, Insurance & Real Estate-Term Loan (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Apr. 07, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,149,983
|
|
|
|
| Cost (in Dollars) |
|
$ 2,147,499
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,147,059
|
|
|
|
| Investment, Identifier [Axis]: Embecta Corp, Healthcare & Pharmaceuticals, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Mar. 30, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,885,658
|
|
| Cost (in Dollars) |
|
|
|
$ 2,843,183
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,880,262
|
|
| Investment, Identifier [Axis]: Embecta Corp-Healthcare & Pharmaceuticals-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Mar. 30, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,794,742
|
|
|
|
| Cost (in Dollars) |
|
$ 2,755,721
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,783,982
|
|
|
|
| Investment, Identifier [Axis]: Emrld Borrower LP, Capital Equipment, Term Loan B (04/23), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.93%
|
|
| Maturity Date |
|
|
|
May 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
990,000
|
|
| Cost (in Dollars) |
|
|
|
$ 986,329
|
|
| Fair Value (in Dollars) |
|
|
|
$ 986,594
|
|
| Investment, Identifier [Axis]: Emrld Borrower LP-Capital Equipment-Term Loan B (04/23)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
May 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
987,500
|
|
|
|
| Cost (in Dollars) |
|
$ 983,956
|
|
|
|
| Fair Value (in Dollars) |
|
$ 981,901
|
|
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc, Healthcare & Pharmaceuticals, Common Stock, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
24,148
|
|
| Cost (in Dollars) |
|
|
|
$ 670,107
|
|
| Fair Value (in Dollars) |
|
|
|
$ 682,181
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
23,799
|
|
|
|
| Cost (in Dollars) |
|
$ 670,107
|
|
|
|
| Fair Value (in Dollars) |
|
$ 507,108
|
|
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc., Healthcare & Pharmaceuticals, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.32%
|
|
| Maturity Date |
|
|
|
Apr. 23, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,995,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,977,056
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,995,000
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc.-Healthcare & Pharmaceuticals-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.33%
|
|
|
|
| Maturity Date |
|
Apr. 23, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,990,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,973,150
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,941,504
|
|
|
|
| Investment, Identifier [Axis]: Endure Digital, Inc., High Tech Industries, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.92%
|
|
| Maturity Date |
|
|
|
Feb. 10, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,412,500
|
|
| Cost (in Dollars) |
|
|
|
$ 2,407,887
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,668,654
|
|
| Investment, Identifier [Axis]: Endure Digital, Inc.-High Tech Industries-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.96%
|
|
|
|
| Maturity Date |
|
Feb. 10, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,406,250
|
|
|
|
| Cost (in Dollars) |
|
$ 2,402,196
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,291,362
|
|
|
|
| Investment, Identifier [Axis]: Entain Holdings (Gibraltar) Limited, Hotel, Gaming & Leisure, Term Loan B3 (5/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.08%
|
|
| Maturity Date |
|
|
|
Oct. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,476,325
|
|
| Cost (in Dollars) |
|
|
|
$ 1,464,198
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,477,476
|
|
| Investment, Identifier [Axis]: Entain Holdings (Gibraltar) Limited-Hotel, Gaming & Leisure-Term Loan B3 (5/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.05%
|
|
|
|
| Maturity Date |
|
Oct. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,472,615
|
|
|
|
| Cost (in Dollars) |
|
$ 1,461,262
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,476,754
|
|
|
|
| Investment, Identifier [Axis]: Envision Parent Inc - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,410
|
|
4,410
|
|
| Cost (in Dollars) |
|
$ 175,000
|
|
$ 175,000
|
|
| Fair Value (in Dollars) |
|
$ 63,945
|
|
$ 50,715
|
|
| Investment, Identifier [Axis]: Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
92,837
|
|
92,837
|
|
| Fair Value (in Dollars) |
|
$ 4,642
|
|
$ 4,642
|
|
| Investment, Identifier [Axis]: Equiniti Group PLC, Services: Business, Term Loan (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.03%
|
|
| Maturity Date |
|
|
|
Dec. 11, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,069
|
|
| Cost (in Dollars) |
|
|
|
$ 964,262
|
|
| Fair Value (in Dollars) |
|
|
|
$ 976,937
|
|
| Investment, Identifier [Axis]: Equiniti Group PLC-Services: Business-Term Loan (03/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.03%
|
|
|
|
| Maturity Date |
|
Dec. 11, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
967,638
|
|
|
|
| Cost (in Dollars) |
|
$ 962,171
|
|
|
|
| Fair Value (in Dollars) |
|
$ 972,476
|
|
|
|
| Investment, Identifier [Axis]: Evertec Group LLC, Banking, Finance, Insurance & Real Estate, Term Loan B (09/23), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Oct. 30, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,125,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,110,800
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,130,625
|
|
| Investment, Identifier [Axis]: Evertec Group LLC-Banking, Finance, Insurance & Real Estate-Term Loan B (09/23)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.08%
|
|
|
|
| Maturity Date |
|
Oct. 30, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,125,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,111,371
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,125,000
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc-Beverage, Food & Tobacco Term-Loan B (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Feb. 12, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
496,256
|
|
|
|
| Cost (in Dollars) |
|
$ 492,228
|
|
|
|
| Fair Value (in Dollars) |
|
$ 495,968
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Beverage, Food & Tobacco, Term Loan B (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Feb. 12, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
497,503
|
|
| Cost (in Dollars) |
|
|
|
$ 493,271
|
|
| Fair Value (in Dollars) |
|
|
|
$ 497,011
|
|
| Investment, Identifier [Axis]: Finco I LLC, Banking, Finance, Insurance & Real Estate, Term Loan B (9/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Jun. 27, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,795,563
|
|
| Cost (in Dollars) |
|
|
|
$ 2,793,344
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,794,389
|
|
| Investment, Identifier [Axis]: Finco I LLC-Banking, Finance, Insurance & Real Estate-Term Loan B (9/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Jun. 27, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,788,574
|
|
|
|
| Cost (in Dollars) |
|
$ 2,787,053
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,792,645
|
|
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC, Automotive, 1st Lien Term Loan (3/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.55%
|
|
| Maturity Date |
|
|
|
Mar. 30, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,812,500
|
|
| Cost (in Dollars) |
|
|
|
$ 4,781,859
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,607,969
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC-Automotive-1st Lien Term Loan (3/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.54%
|
|
|
|
| Maturity Date |
|
Mar. 30, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,800,000
|
|
|
|
| Cost (in Dollars) |
|
$ 4,772,940
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,631,232
|
|
|
|
| Investment, Identifier [Axis]: First Eagle Investment Management, Banking, Finance, Insurance & Real Estate, Term Loan B (02/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.33%
|
|
| Maturity Date |
|
|
|
Mar. 05, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,053,465
|
|
| Cost (in Dollars) |
|
|
|
$ 5,046,585
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,052,454
|
|
| Investment, Identifier [Axis]: First Eagle Investment Management-Banking, Finance, Insurance & Real Estate-Term Loan B (02/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.30%
|
|
|
|
| Maturity Date |
|
Mar. 05, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
5,040,736
|
|
|
|
| Cost (in Dollars) |
|
$ 5,034,263
|
|
|
|
| Fair Value (in Dollars) |
|
$ 5,035,090
|
|
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.80%
|
|
6.89%
|
|
| Maturity Date |
|
Jul. 21, 2028
|
|
Jul. 21, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
709,476
|
|
709,476
|
|
| Cost (in Dollars) |
|
$ 706,990
|
|
$ 706,708
|
|
| Fair Value (in Dollars) |
|
$ 709,278
|
|
$ 707,603
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - Term Loan C - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.80%
|
|
6.89%
|
|
| Maturity Date |
|
Jul. 21, 2028
|
|
Jul. 21, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
216,966
|
|
216,966
|
|
| Cost (in Dollars) |
|
$ 216,232
|
|
$ 216,137
|
|
| Fair Value (in Dollars) |
|
$ 216,905
|
|
$ 216,393
|
|
| Investment, Identifier [Axis]: Fitness International, LLC (LA Fitness), Services: Consumer, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.57%
|
|
| Maturity Date |
|
|
|
Feb. 05, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,191,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,161,999
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,204,030
|
|
| Investment, Identifier [Axis]: Fitness International, LLC (LA Fitness)-Services: Consumer-Term Loan B (1/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.58%
|
|
|
|
| Maturity Date |
|
Feb. 05, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,188,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,160,704
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,187,263
|
|
|
|
| Investment, Identifier [Axis]: Flutter Financing B.V. - Hotel, Gaming & Leisure - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.05%
|
|
6.08%
|
|
| Maturity Date |
|
Nov. 29, 2030
|
|
Nov. 29, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
3,703,125
|
|
3,712,500
|
|
| Cost (in Dollars) |
|
$ 3,695,424
|
|
$ 3,704,077
|
|
| Fair Value (in Dollars) |
|
$ 3,688,090
|
|
$ 3,699,729
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - First Out Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
[1],[2] |
4.75%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
[1],[2] |
0.75%
|
|
| Current Rate (All In) |
|
9.25%
|
[1],[2] |
9.30%
|
|
| Maturity Date |
|
Mar. 10, 2026
|
[1],[2] |
Mar. 10, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
827,674
|
[1],[2] |
827,674
|
|
| Cost (in Dollars) |
|
$ 826,177
|
[1],[2] |
$ 825,735
|
|
| Fair Value (in Dollars) |
|
$ 331,483
|
[1],[2] |
$ 412,802
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - New Money Term Commitments - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
9.00%
|
[2],[3] |
9.00%
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
[2],[3] |
1.00%
|
|
| Current Rate (All In) |
|
13.44%
|
[2],[3] |
13.43%
|
|
| Maturity Date |
|
May 06, 2025
|
[2],[3] |
May 06, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
514,450
|
[2],[3] |
257,225
|
|
| Cost (in Dollars) |
|
$ 514,305
|
[2],[3] |
$ 254,175
|
|
| Fair Value (in Dollars) |
|
$ 205,780
|
[2],[3] |
$ 257,225
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
[1],[2] |
4.75%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
[1],[2] |
0.75%
|
|
| Current Rate (All In) |
|
9.30%
|
[1],[2] |
9.30%
|
|
| Maturity Date |
|
Mar. 10, 2026
|
[1],[2] |
Mar. 10, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
3,041,686
|
[1],[2] |
3,041,686
|
|
| Cost (in Dollars) |
|
$ 3,000,891
|
[1],[2] |
$ 2,988,228
|
|
| Fair Value (in Dollars) |
|
$ 1,218,195
|
[1],[2] |
$ 1,517,041
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - Term Loan DIP New Money - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
9.00%
|
[1],[2] |
9.00%
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
[1],[2] |
1.00%
|
|
| Current Rate (All In) |
|
13.45%
|
[1],[2] |
13.43%
|
|
| Maturity Date |
|
May 06, 2025
|
[1],[2] |
May 06, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
355,828
|
[1],[2] |
355,828
|
|
| Cost (in Dollars) |
|
$ 354,956
|
[1],[2] |
$ 353,546
|
|
| Fair Value (in Dollars) |
|
$ 354,938
|
[1],[2] |
$ 355,828
|
|
| Investment, Identifier [Axis]: Franklin Square Holdings, L.P. - Banking, Finance, Insurance & Real Estate - Term Loan B (04/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.58%
|
|
6.57%
|
|
| Maturity Date |
|
Apr. 25, 2031
|
|
Apr. 25, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
4,220,578
|
|
4,231,210
|
|
| Cost (in Dollars) |
|
$ 4,216,436
|
|
$ 4,225,781
|
|
| Fair Value (in Dollars) |
|
$ 4,199,475
|
|
$ 4,231,210
|
|
| Investment, Identifier [Axis]: Froneri International (R&R Ice Cream), Beverage, Food & Tobacco, Term Loan B4 (10/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.24%
|
|
| Maturity Date |
|
|
|
Sep. 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,915,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,914,701
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,905,751
|
|
| Investment, Identifier [Axis]: Froneri International (R&R Ice Cream)-Beverage, Food & Tobacco-Term Loan B4 (10/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.24%
|
|
|
|
| Maturity Date |
|
Sep. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,915,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,914,756
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,909,523
|
|
|
|
| Investment, Identifier [Axis]: GGP Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
2.96%
|
|
2.96%
|
|
| Maturity Date |
|
Aug. 27, 2025
|
|
Aug. 27, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
1,739,305
|
|
2,323,401
|
|
| Cost (in Dollars) |
|
$ 1,773,219
|
|
$ 2,300,582
|
|
| Fair Value (in Dollars) |
|
$ 1,721,912
|
|
$ 2,318,312
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.28%
|
|
6.30%
|
|
| Maturity Date |
|
Oct. 04, 2030
|
|
Oct. 04, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
407,641
|
|
415,684
|
|
| Cost (in Dollars) |
|
$ 406,109
|
|
$ 414,006
|
|
| Fair Value (in Dollars) |
|
$ 406,793
|
|
$ 414,387
|
|
| Investment, Identifier [Axis]: GOLDEN WEST PACKAGING GROUP LLC, Forest Products & Paper, Term Loan (11/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.92%
|
|
| Maturity Date |
|
|
|
Dec. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,775,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,767,298
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,434,786
|
|
| Investment, Identifier [Axis]: GOLDEN WEST PACKAGING GROUP LLC-Forest Products & Paper-Term Loan (11/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.79%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,750,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,743,790
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,233,750
|
|
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC., High Tech Industries, First Lien Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.19%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,245,381
|
|
| Cost (in Dollars) |
|
|
|
$ 804,484
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,151,043
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC., High Tech Industries, Second-Out Term Loan (02/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.19%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,719,812
|
|
| Cost (in Dollars) |
|
|
|
$ 1,651,916
|
|
| Fair Value (in Dollars) |
|
|
|
$ 832,389
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC.-High Tech Industries-First Lien Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.18%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,242,244
|
|
|
|
| Cost (in Dollars) |
|
$ 826,469
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,086,193
|
|
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC.-High Tech Industries-Second-Out Term Loan (02/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.18%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,715,480
|
|
|
|
| Cost (in Dollars) |
|
$ 1,652,660
|
|
|
|
| Fair Value (in Dollars) |
|
$ 625,087
|
|
|
|
| Investment, Identifier [Axis]: GYP HOLDINGS III CORP., Construction & Building, Term Loan (1/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
May 12, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
246,881
|
|
| Cost (in Dollars) |
|
|
|
$ 245,937
|
|
| Fair Value (in Dollars) |
|
|
|
$ 247,037
|
|
| Investment, Identifier [Axis]: GYP HOLDINGS III CORP.-Construction & Building-Term Loan(1/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
May 12, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
246,258
|
|
|
|
| Cost (in Dollars) |
|
$ 245,373
|
|
|
|
| Fair Value (in Dollars) |
|
$ 245,950
|
|
|
|
| Investment, Identifier [Axis]: Garrett LX III S.a r.l. - Automotive - Term Loan (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.53%
|
|
6.54%
|
|
| Maturity Date |
|
Jan. 20, 2032
|
|
Jan. 20, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
1,451,250
|
|
1,451,250
|
|
| Cost (in Dollars) |
|
$ 1,448,149
|
|
$ 1,447,746
|
|
| Fair Value (in Dollars) |
|
$ 1,454,878
|
|
$ 1,438,552
|
|
| Investment, Identifier [Axis]: Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.05%
|
|
6.08%
|
|
| Maturity Date |
|
Apr. 10, 2031
|
|
Apr. 10, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,492,500
|
|
1,496,250
|
|
| Cost (in Dollars) |
|
$ 1,486,172
|
|
$ 1,489,525
|
|
| Fair Value (in Dollars) |
|
$ 1,484,754
|
|
$ 1,489,711
|
|
| Investment, Identifier [Axis]: Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
7.50%
|
|
7.50%
|
|
| SOFR/LIBOR Floor |
|
3.00%
|
|
3.00%
|
|
| Current Rate (All In) |
|
11.83%
|
|
11.82%
|
|
| Maturity Date |
|
Jul. 31, 2029
|
|
Jul. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
4,796,995
|
|
4,809,048
|
|
| Cost (in Dollars) |
|
$ 4,733,018
|
|
$ 4,741,980
|
|
| Fair Value (in Dollars) |
|
$ 4,657,067
|
|
$ 4,798,757
|
|
| Investment, Identifier [Axis]: Go Daddy Operating Company, LLC, High Tech Industries, Term Loan B7, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
May 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
940,231
|
|
| Cost (in Dollars) |
|
|
|
$ 940,231
|
|
| Fair Value (in Dollars) |
|
|
|
$ 938,473
|
|
| Investment, Identifier [Axis]: Go Daddy Operating Company, LLC-High Tech Industries-Term Loan B7-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
May 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
937,869
|
|
|
|
| Cost (in Dollars) |
|
$ 937,869
|
|
|
|
| Fair Value (in Dollars) |
|
$ 937,100
|
|
|
|
| Investment, Identifier [Axis]: Graham Packaging Co Inc, Containers, Packaging & Glass, Term Loan B (07/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Aug. 04, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
830,576
|
|
| Cost (in Dollars) |
|
|
|
$ 828,359
|
|
| Fair Value (in Dollars) |
|
|
|
$ 830,161
|
|
| Investment, Identifier [Axis]: Graham Packaging Co Inc-Containers, Packaging & Glass-Term Loan B (07/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
Aug. 04, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
817,017
|
|
|
|
| Cost (in Dollars) |
|
$ 815,023
|
|
|
|
| Fair Value (in Dollars) |
|
$ 816,796
|
|
|
|
| Investment, Identifier [Axis]: Great Outdoors Group, LLC, Retail, Term Loan (1/25), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.55%
|
|
| Maturity Date |
|
|
|
Jan. 20, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
960,244
|
|
| Cost (in Dollars) |
|
|
|
$ 958,144
|
|
| Fair Value (in Dollars) |
|
|
|
$ 962,049
|
|
| Investment, Identifier [Axis]: Great Outdoors Group, LLC-Retail-Term Loan (1/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Jan. 20, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
957,843
|
|
|
|
| Cost (in Dollars) |
|
$ 956,032
|
|
|
|
| Fair Value (in Dollars) |
|
$ 948,744
|
|
|
|
| Investment, Identifier [Axis]: Griffon Corporation, Consumer goods: Durable, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.31%
|
|
| Maturity Date |
|
|
|
Jan. 24, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
142,188
|
|
| Cost (in Dollars) |
|
|
|
$ 142,044
|
|
| Fair Value (in Dollars) |
|
|
|
$ 142,898
|
|
| Investment, Identifier [Axis]: Griffon Corporation-Consumer goods: Durable-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.57%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
141,563
|
|
|
|
| Cost (in Dollars) |
|
$ 141,445
|
|
|
|
| Fair Value (in Dollars) |
|
$ 141,252
|
|
|
|
| Investment, Identifier [Axis]: Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & Real Estate - Term Loan B (5/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.58%
|
|
6.57%
|
|
| Maturity Date |
|
Feb. 25, 2030
|
|
Feb. 25, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,779,708
|
|
2,786,709
|
|
| Cost (in Dollars) |
|
$ 2,779,679
|
|
$ 2,786,614
|
|
| Fair Value (in Dollars) |
|
$ 2,785,489
|
|
$ 2,791,057
|
|
| Investment, Identifier [Axis]: Groupe Solmax Inc., Environmental Industries, Term Loan (6/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.19%
|
|
| Maturity Date |
|
|
|
May 27, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,412,086
|
|
| Cost (in Dollars) |
|
|
|
$ 2,134,984
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,133,827
|
|
| Investment, Identifier [Axis]: Groupe Solmax Inc.-Environmental Industries-Term Loan (6/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.19%
|
|
|
|
| Maturity Date |
|
May 27, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,405,762
|
|
|
|
| Cost (in Dollars) |
|
$ 2,146,993
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,029,356
|
|
|
|
| Investment, Identifier [Axis]: HLF Financing SARL (Herbalife), Consumer goods: Non-durable, Term Loan, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
11.07%
|
|
| Maturity Date |
|
|
|
Apr. 12, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,038,490
|
|
| Cost (in Dollars) |
|
|
|
$ 3,037,561
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,036,606
|
|
| Investment, Identifier [Axis]: HLF Financing SARL (Herbalife)-Consumer goods: Non-durable-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
6.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
11.08%
|
|
|
|
| Maturity Date |
|
Apr. 12, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,999,535
|
|
|
|
| Cost (in Dollars) |
|
$ 2,998,985
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,009,523
|
|
|
|
| Investment, Identifier [Axis]: Hertz Corporation (The), Transportation: Consumer, Term Loan B, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Jun. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,082,970
|
|
| Cost (in Dollars) |
|
|
|
$ 2,035,333
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,807,726
|
|
| Investment, Identifier [Axis]: Hertz Corporation (The)-Transportation: Consumer-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.03%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,077,710
|
|
|
|
| Cost (in Dollars) |
|
$ 2,033,553
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,699,837
|
|
|
|
| Investment, Identifier [Axis]: Hillman Group Inc. (The) (New), Consumer goods: Durable, Term Loan B-1 (2/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.31%
|
|
| Maturity Date |
|
|
|
Jul. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,714,525
|
|
| Cost (in Dollars) |
|
|
|
$ 2,713,474
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,704,780
|
|
| Investment, Identifier [Axis]: Hillman Group Inc. (The) (New)-Consumer goods: Durable-Term Loan B-1 (2/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.33%
|
|
|
|
| Maturity Date |
|
Jul. 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,705,549
|
|
|
|
| Cost (in Dollars) |
|
$ 2,705,053
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,699,921
|
|
|
|
| Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc., Hotel, Gaming & Leisure, Term Loan B 4, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Nov. 08, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,497,236
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,505,160
|
|
| Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc.-Hotel, Gaming & Leisure-Term Loan B 4-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.07%
|
|
|
|
| Maturity Date |
|
Nov. 08, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,500,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,497,504
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,504,470
|
|
|
|
| Investment, Identifier [Axis]: Holley Purchaser, Inc, Automotive, Term Loan (11/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.19%
|
|
| Maturity Date |
|
|
|
Nov. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,189,325
|
|
| Cost (in Dollars) |
|
|
|
$ 2,184,763
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,130,935
|
|
| Investment, Identifier [Axis]: Holley Purchaser, Inc-Automotive-Term Loan (11/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.19%
|
|
|
|
| Maturity Date |
|
Nov. 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,182,913
|
|
|
|
| Cost (in Dollars) |
|
$ 2,178,800
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,030,109
|
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading LLC, Banking, Finance, Insurance & Real Estate, Term Loan (10/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Mar. 29, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,775,525
|
|
| Cost (in Dollars) |
|
|
|
$ 5,692,371
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,770,327
|
|
| Investment, Identifier [Axis]: Hudson River Trading LLC-Banking, Finance, Insurance & Real Estate-Term Loan (10/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Mar. 29, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
5,761,050
|
|
|
|
| Cost (in Dollars) |
|
$ 5,681,962
|
|
|
|
| Fair Value (in Dollars) |
|
$ 5,773,436
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas Inc- Consumer goods- Durable- Term Loan B (1/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.55%
|
|
| Maturity Date |
|
|
|
Jan. 19, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,232,648
|
|
| Cost (in Dollars) |
|
|
|
$ 2,038,638
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,215,904
|
|
| Investment, Identifier [Axis]: Hunter Douglas Inc-Consumer goods: Durable-Term Loan B (1/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.55%
|
|
|
|
| Maturity Date |
|
Jan. 19, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,227,067
|
|
|
|
| Cost (in Dollars) |
|
$ 2,038,972
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,190,877
|
|
|
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.33%
|
|
7.32%
|
|
| Maturity Date |
|
Feb. 18, 2031
|
|
Feb. 18, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
2,970,075
|
|
2,977,538
|
|
| Cost (in Dollars) |
|
$ 2,959,616
|
|
$ 2,966,717
|
|
| Fair Value (in Dollars) |
|
$ 2,962,947
|
|
$ 2,968,992
|
|
| Investment, Identifier [Axis]: IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.33%
|
|
7.32%
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
Nov. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,434,062
|
|
2,440,193
|
|
| Cost (in Dollars) |
|
$ 2,427,937
|
|
$ 2,433,243
|
|
| Fair Value (in Dollars) |
|
$ 2,431,019
|
|
$ 2,440,193
|
|
| Investment, Identifier [Axis]: INDY US BIDCO, LLC- Services: Business- Term Loan (01/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,170,828
|
|
| Cost (in Dollars) |
|
|
|
$ 2,170,359
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,166,313
|
|
| Investment, Identifier [Axis]: INDY US BIDCO, LLC-Services: Business-Term Loan (01/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,170,828
|
|
|
|
| Cost (in Dollars) |
|
$ 2,170,397
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,164,489
|
|
|
|
| Investment, Identifier [Axis]: INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - Term Loan 3/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.18%
|
|
8.17%
|
|
| Maturity Date |
|
Mar. 13, 2030
|
|
Mar. 13, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
491,250
|
|
492,500
|
|
| Cost (in Dollars) |
|
$ 487,577
|
|
$ 488,601
|
|
| Fair Value (in Dollars) |
|
$ 434,756
|
|
$ 474,031
|
|
| Investment, Identifier [Axis]: INEOS US PETROCHEM LLC- Chemicals, Plastics, & Rubber- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.67%
|
|
| Maturity Date |
|
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,694,512
|
|
| Cost (in Dollars) |
|
|
|
$ 2,647,631
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,627,149
|
|
| Investment, Identifier [Axis]: INEOS US PETROCHEM LLC-Chemicals, Plastics, & Rubber-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.68%
|
|
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,687,725
|
|
|
|
| Cost (in Dollars) |
|
$ 2,643,307
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,452,549
|
|
|
|
| Investment, Identifier [Axis]: IRB Holding Corporation- Beverage, Food & Tobacco- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
492,487
|
|
| Cost (in Dollars) |
|
|
|
$ 489,357
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,935
|
|
| Investment, Identifier [Axis]: IRB Holding Corporation-Beverage, Food & Tobacco-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
491,256
|
|
|
|
| Cost (in Dollars) |
|
$ 488,460
|
|
|
|
| Fair Value (in Dollars) |
|
$ 490,544
|
|
|
|
| Investment, Identifier [Axis]: Idera, Inc. - High Tech Industries - Term Loan (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.78%
|
|
7.79%
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
4,714,277
|
|
4,726,151
|
|
| Cost (in Dollars) |
|
$ 4,711,503
|
|
$ 4,723,056
|
|
| Fair Value (in Dollars) |
|
$ 4,469,747
|
|
$ 4,447,167
|
|
| Investment, Identifier [Axis]: Ineos US Finance LLC- Chemicals, Plastics, & Rubber- Term Loan C- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Feb. 18, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
990,019
|
|
| Cost (in Dollars) |
|
|
|
$ 982,264
|
|
| Fair Value (in Dollars) |
|
|
|
$ 973,931
|
|
| Investment, Identifier [Axis]: Ineos US Finance LLC-Chemicals, Plastics, & Rubber-Term Loan C-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Feb. 18, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
987,538
|
|
|
|
| Cost (in Dollars) |
|
$ 980,329
|
|
|
|
| Fair Value (in Dollars) |
|
$ 953,596
|
|
|
|
| Investment, Identifier [Axis]: Informatica Inc.- High Tech Industries- Term Loan B (06/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Oct. 27, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
486,250
|
|
| Cost (in Dollars) |
|
|
|
$ 486,237
|
|
| Fair Value (in Dollars) |
|
|
|
$ 485,642
|
|
| Investment, Identifier [Axis]: Informatica Inc.-High Tech Industries-Term Loan B (06/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Oct. 27, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
485,000
|
|
|
|
| Cost (in Dollars) |
|
$ 485,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 486,363
|
|
|
|
| Investment, Identifier [Axis]: Ingram Micro Inc. - Wholesale - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.05%
|
|
7.08%
|
|
| Maturity Date |
|
Sep. 17, 2031
|
|
Sep. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
599,923
|
|
693,439
|
|
| Cost (in Dollars) |
|
$ 596,713
|
|
$ 689,636
|
|
| Fair Value (in Dollars) |
|
$ 602,551
|
|
$ 697,343
|
|
| Investment, Identifier [Axis]: Inmar, Inc. - Services: Business - Term Loan (06/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
9.33%
|
|
9.31%
|
|
| Maturity Date |
|
Oct. 30, 2031
|
|
Oct. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
3,291,584
|
|
3,299,855
|
|
| Cost (in Dollars) |
|
$ 3,239,655
|
|
$ 3,234,272
|
|
| Fair Value (in Dollars) |
|
$ 3,301,887
|
|
$ 3,303,980
|
|
| Investment, Identifier [Axis]: Innophos, Inc. - Chemicals, Plastics, & Rubber - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.69%
|
|
|
|
| Maturity Date |
|
Mar. 16, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
475,000
|
|
|
|
| Cost (in Dollars) |
|
$ 471,904
|
|
|
|
| Fair Value (in Dollars) |
|
$ 474,763
|
|
|
|
| Investment, Identifier [Axis]: Innophos, Inc. - Chemicals, Plastics, & Rubber - Term Loan B - Loan | Lakeland Tours, LLC [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.69%
|
|
| Maturity Date |
|
|
|
Mar. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
476,250
|
|
| Cost (in Dollars) |
|
|
|
$ 472,714
|
|
| Fair Value (in Dollars) |
|
|
|
$ 475,826
|
|
| Investment, Identifier [Axis]: Instant Brands Litigation Trust - Consumer goods: Durable - Equity Interests - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
43,556
|
|
|
|
| Cost (in Dollars) |
|
$ 36,281
|
|
|
|
| Fair Value (in Dollars) |
|
$ 501,034
|
|
|
|
| Investment, Identifier [Axis]: Instant Brands Litigation Trust, Consumer goods: Durable, Equity Interests, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
51,095
|
|
| Cost (in Dollars) |
|
|
|
$ 35,250
|
|
| Fair Value (in Dollars) |
|
|
|
$ 151,056
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC - Beverage, Food & Tobacco - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
86,398
|
|
86,398
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC - Beverage, Food & Tobacco - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
[1] |
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
[1] |
0.00%
|
|
| Current Rate (All In) |
|
2.50%
|
[1] |
2.50%
|
|
| Maturity Date |
|
Apr. 13, 2028
|
[1] |
Apr. 13, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,407,452
|
[1] |
1,378,403
|
|
| Cost (in Dollars) |
|
$ 1,074,792
|
[1] |
$ 1,025,602
|
|
| Fair Value (in Dollars) |
|
$ 182,969
|
[1] |
$ 186,084
|
|
| Investment, Identifier [Axis]: Isolved Inc.- Services: Business- Term Loan B (11/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Oct. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
620,324
|
|
| Cost (in Dollars) |
|
|
|
$ 614,960
|
|
| Fair Value (in Dollars) |
|
|
|
$ 624,394
|
|
| Investment, Identifier [Axis]: Isolved Inc.-Services: Business-Term Loan B (11/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[2] |
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
[2] |
0.00%
|
|
|
|
| Current Rate (All In) |
[2] |
7.58%
|
|
|
|
| Maturity Date |
[2] |
Oct. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
618,770
|
|
|
|
| Cost (in Dollars) |
[2] |
$ 613,694
|
|
|
|
| Fair Value (in Dollars) |
[2] |
$ 620,316
|
|
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC- Consumer goods: Non-durable- Term Loan 7/23- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
14.00%
|
|
| Maturity Date |
|
|
|
Nov. 20, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,370,462
|
|
| Cost (in Dollars) |
|
|
|
$ 3,360,549
|
|
| Fair Value (in Dollars) |
|
|
|
$ 134,818
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC-Consumer goods: Non-durable-Term Loan 7/23-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[2] |
6.50%
|
|
|
|
| SOFR/LIBOR Floor |
[2] |
1.00%
|
|
|
|
| Current Rate (All In) |
[2] |
14.00%
|
|
|
|
| Maturity Date |
[2] |
Nov. 20, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
3,413,673
|
|
|
|
| Cost (in Dollars) |
[2] |
$ 3,404,567
|
|
|
|
| Fair Value (in Dollars) |
[2] |
$ 102,410
|
|
|
|
| Investment, Identifier [Axis]: Jane Street Group- Banking, Finance, Insurance & Real Estate- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.30%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,840,000
|
|
| Cost (in Dollars) |
|
|
|
$ 3,839,989
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,790,810
|
|
| Investment, Identifier [Axis]: Jane Street Group-Banking, Finance, Insurance & Real Estate-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.33%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,830,000
|
|
|
|
| Cost (in Dollars) |
|
$ 3,829,989
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,818,893
|
|
|
|
| Investment, Identifier [Axis]: Journey Personal Care Corp.- Consumer goods: Non-durable- Term Loan B (11/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Mar. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,895,000
|
|
| Cost (in Dollars) |
|
|
|
$ 2,858,590
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,872,072
|
|
| Investment, Identifier [Axis]: Journey Personal Care Corp.-Consumer goods: Non-durable-Term Loan B (11/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.05%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,887,744
|
|
|
|
| Cost (in Dollars) |
|
$ 2,853,503
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,873,305
|
|
|
|
| Investment, Identifier [Axis]: KREF Holdings X LLC- Banking, Finance, Insurance & Real Estate- Term Loan (11/21)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.06%
|
|
| Maturity Date |
|
|
|
Sep. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
481,363
|
|
| Cost (in Dollars) |
|
|
|
$ 476,486
|
|
| Fair Value (in Dollars) |
|
|
|
$ 481,363
|
|
| Investment, Identifier [Axis]: Kleopatra Finco S.a r.l.- Containers, Packaging & Glass- Term Loan (1/21) (USD)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.73%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.23%
|
|
| Maturity Date |
|
|
|
Feb. 12, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,443,750
|
|
| Cost (in Dollars) |
|
|
|
$ 1,443,745
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,348,304
|
|
| Investment, Identifier [Axis]: Kleopatra Finco S.a r.l.-Containers, Packaging & Glass-Term Loan (1/21) (USD)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.73%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.23%
|
|
|
|
| Maturity Date |
|
Feb. 12, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,440,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,440,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,305,605
|
|
|
|
| Investment, Identifier [Axis]: Koppers Inc- Chemicals, Plastics, & Rubber- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Apr. 10, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
985,081
|
|
| Cost (in Dollars) |
|
|
|
$ 961,555
|
|
| Fair Value (in Dollars) |
|
|
|
$ 988,775
|
|
| Investment, Identifier [Axis]: Koppers Inc-Chemicals, Plastics, & Rubber-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
Apr. 10, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
982,612
|
|
|
|
| Cost (in Dollars) |
|
$ 960,286
|
|
|
|
| Fair Value (in Dollars) |
|
$ 980,156
|
|
|
|
| Investment, Identifier [Axis]: LHS BORROWER, LLC- Construction & Building- Term Loan (02/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.17%
|
|
| Maturity Date |
|
|
|
Feb. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,450,166
|
|
| Cost (in Dollars) |
|
|
|
$ 2,120,597
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,266,403
|
|
| Investment, Identifier [Axis]: LHS BORROWER, LLC-Construction & Building-Term Loan (02/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.18%
|
|
|
|
| Maturity Date |
|
Feb. 16, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,443,764
|
|
|
|
| Cost (in Dollars) |
|
$ 2,131,750
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,304,274
|
|
|
|
| Investment, Identifier [Axis]: LOYALTY VENTURES INC.- Services: Business- Loyalty Ventures Claim- Term Loan B | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
14.00%
|
|
| Maturity Date |
|
|
|
Nov. 03, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,913,525
|
|
| Cost (in Dollars) |
|
|
|
$ 2,905,305
|
|
| Fair Value (in Dollars) |
|
|
|
$ 211,231
|
|
| Investment, Identifier [Axis]: LOYALTY VENTURES INC.-Services: Business-Loyalty Ventures Claims-Term Loan B | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[2] |
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
[2] |
0.50%
|
|
|
|
| Current Rate (All In) |
[2] |
14.00%
|
|
|
|
| Maturity Date |
[2] |
Nov. 03, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
2,913,525
|
|
|
|
| Cost (in Dollars) |
[2] |
$ 2,906,099
|
|
|
|
| Fair Value (in Dollars) |
[2] |
$ 211,231
|
|
|
|
| Investment, Identifier [Axis]: LSF11 A5 HOLDCO LLC- Chemicals, Plastics, & Rubber- Term Loan B (06/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.93%
|
|
| Maturity Date |
|
|
|
Oct. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,622,206
|
|
| Cost (in Dollars) |
|
|
|
$ 1,607,812
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,621,622
|
|
| Investment, Identifier [Axis]: LSF11 TRINITY BIDCO INC- Aerospace & Defense- Term Loan B (12/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Jun. 14, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,924
|
|
| Cost (in Dollars) |
|
|
|
$ 959,085
|
|
| Fair Value (in Dollars) |
|
|
|
$ 970,924
|
|
| Investment, Identifier [Axis]: LSF11 TRINITY BIDCO INC-Aerospace & Defense-Term Loan B (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.32%
|
|
|
|
| Maturity Date |
|
Jun. 14, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
968,466
|
|
|
|
| Cost (in Dollars) |
|
$ 957,340
|
|
|
|
| Fair Value (in Dollars) |
|
$ 963,624
|
|
|
|
| Investment, Identifier [Axis]: LSF9 Atlantis Holdings, LLC (A Wireless)- Retail- Term Loan Extended- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.57%
|
|
| Maturity Date |
|
|
|
Mar. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,671,805
|
|
| Cost (in Dollars) |
|
|
|
$ 2,610,533
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,680,167
|
|
| Investment, Identifier [Axis]: LSF9 Atlantis Holdings, LLC (A Wireless)-Retail-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.55%
|
|
|
|
| Maturity Date |
|
Mar. 29, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,638,407
|
|
|
|
| Cost (in Dollars) |
|
$ 2,581,125
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,631,811
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC- Hotel, Gaming & Leisure- Holdco Fixed Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
0.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.00%
|
|
| Maturity Date |
|
|
|
Sep. 27, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,127,568
|
|
| Cost (in Dollars) |
|
|
|
$ 680,756
|
|
| Fair Value (in Dollars) |
|
|
|
$ 28,189
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC-Hotel, Gaming & Leisure-Holdco Fixed Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[1] |
0.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
8.00%
|
|
|
|
| Maturity Date |
[1] |
Sep. 27, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,127,568
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 711,596
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 19,732
|
|
|
|
| Investment, Identifier [Axis]: Latham Pool Products, Inc.- Consumer goods: Durable - Term Loan 2/22- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.19%
|
|
| Maturity Date |
|
|
|
Feb. 23, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
991,609
|
|
| Cost (in Dollars) |
|
|
|
$ 978,723
|
|
| Fair Value (in Dollars) |
|
|
|
$ 970,954
|
|
| Investment, Identifier [Axis]: Latham Pool Products, Inc.-Consumer goods: Durable-Term Loan 2/22-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.43%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
988,812
|
|
|
|
| Cost (in Dollars) |
|
$ 977,033
|
|
|
|
| Fair Value (in Dollars) |
|
$ 959,148
|
|
|
|
| Investment, Identifier [Axis]: Lealand Finance Company B.V.- Energy: Oil & Gas- Exit Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
5.43%
|
|
| Maturity Date |
|
|
|
Dec. 31, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
366,724
|
|
| Cost (in Dollars) |
|
|
|
$ 366,724
|
|
| Fair Value (in Dollars) |
|
|
|
$ 149,257
|
|
| Investment, Identifier [Axis]: Lealand Finance Company B.V.-Energy: Oil & Gas-Exit Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.44%
|
|
|
|
| Maturity Date |
|
Dec. 31, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
369,512
|
|
|
|
| Cost (in Dollars) |
|
$ 369,512
|
|
|
|
| Fair Value (in Dollars) |
|
$ 154,825
|
|
|
|
| Investment, Identifier [Axis]: Lifetime Brands, Inc- Consumer goods: Non-durable- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.93%
|
|
| Maturity Date |
|
|
|
Aug. 26, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,576,347
|
|
| Cost (in Dollars) |
|
|
|
$ 1,572,295
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,500,163
|
|
| Investment, Identifier [Axis]: Lifetime Brands, Inc-Consumer goods: Non-durable-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.94%
|
|
|
|
| Maturity Date |
|
Aug. 26, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,541,812
|
|
|
|
| Cost (in Dollars) |
|
$ 1,538,500
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,387,630
|
|
|
|
| Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC- Services: Business- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.18%
|
|
| Maturity Date |
|
|
|
Mar. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
967,500
|
|
| Cost (in Dollars) |
|
|
|
$ 966,360
|
|
| Fair Value (in Dollars) |
|
|
|
$ 969,919
|
|
| Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC-Services: Business-Term Loan (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.08%
|
|
|
|
| Maturity Date |
|
Jun. 18, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
965,081
|
|
|
|
| Cost (in Dollars) |
|
$ 964,118
|
|
|
|
| Fair Value (in Dollars) |
|
$ 965,081
|
|
|
|
| Investment, Identifier [Axis]: Lumen Technologies Inc - Telecommunications - Term Loan B1 (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.35%
|
|
2.35%
|
|
| SOFR/LIBOR Floor |
|
2.00%
|
|
2.00%
|
|
| Current Rate (All In) |
|
6.79%
|
|
6.79%
|
|
| Maturity Date |
|
Apr. 16, 2029
|
|
Apr. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,604,190
|
|
1,608,268
|
|
| Cost (in Dollars) |
|
$ 1,602,340
|
|
$ 1,607,707
|
|
| Fair Value (in Dollars) |
|
$ 1,587,041
|
|
$ 1,512,785
|
|
| Investment, Identifier [Axis]: Lumen Technologies Inc - Telecommunications - Term Loan B2 (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.35%
|
|
2.35%
|
|
| SOFR/LIBOR Floor |
|
2.00%
|
|
2.00%
|
|
| Current Rate (All In) |
|
6.79%
|
|
6.79%
|
|
| Maturity Date |
|
Apr. 15, 2030
|
|
Apr. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
504,190
|
|
1,608,268
|
|
| Cost (in Dollars) |
|
$ 503,696
|
|
$ 1,607,702
|
|
| Fair Value (in Dollars) |
|
$ 498,659
|
|
$ 1,507,767
|
|
| Investment, Identifier [Axis]: MAGNITE, INC.- Services: Business- Term Loan B (09/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Feb. 06, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,233,770
|
|
| Cost (in Dollars) |
|
|
|
$ 3,205,941
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,278,235
|
|
| Investment, Identifier [Axis]: MAGNITE, INC.Services: Business-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Feb. 06, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,233,770
|
|
|
|
| Cost (in Dollars) |
|
$ 3,207,215
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,217,601
|
|
|
|
| Investment, Identifier [Axis]: MIWD Holdco II LLC- Construction & Building- Term Loan B2 (03/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
497,500
|
|
| Cost (in Dollars) |
|
|
|
$ 495,226
|
|
| Fair Value (in Dollars) |
|
|
|
$ 498,067
|
|
| Investment, Identifier [Axis]: MIWD Holdco II LLC-Construction & Building-Term Loan B2 (03/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
496,250
|
|
|
|
| Cost (in Dollars) |
|
$ 494,202
|
|
|
|
| Fair Value (in Dollars) |
|
$ 494,776
|
|
|
|
| Investment, Identifier [Axis]: MKS Instruments, Inc.- High Tech Industries- Term Loan B (01/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Aug. 17, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,280,586
|
|
| Cost (in Dollars) |
|
|
|
$ 1,278,776
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,281,227
|
|
| Investment, Identifier [Axis]: MKS Instruments, Inc.-High Tech Industries-Term Loan B (01/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.32%
|
|
|
|
| Maturity Date |
|
Aug. 17, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,275,401
|
|
|
|
| Cost (in Dollars) |
|
$ 1,274,025
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,276,039
|
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC (Multiplan) - Services: Business - First-Out Term Loan (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.03%
|
|
8.04%
|
|
| Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
315,611
|
|
315,611
|
|
| Cost (in Dollars) |
|
$ 286,645
|
|
$ 285,615
|
|
| Fair Value (in Dollars) |
|
$ 309,955
|
|
$ 313,638
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC (Multiplan) - Services: Business - Second-Out Term Loan (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.60%
|
|
4.60%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.14%
|
|
9.15%
|
|
| Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,616,207
|
|
2,616,207
|
|
| Cost (in Dollars) |
|
$ 2,466,257
|
|
$ 2,460,718
|
|
| Fair Value (in Dollars) |
|
$ 2,293,550
|
|
$ 2,198,556
|
|
| Investment, Identifier [Axis]: Marriott Ownership Resorts, Inc.- Hotel, Gaming & Leisure- Term Loan B (3/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Apr. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,310,489
|
|
| Cost (in Dollars) |
|
|
|
$ 1,310,489
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,310,489
|
|
| Investment, Identifier [Axis]: Marriott Ownership Resorts, Inc.-Hotel, Gaming & Leisure-Term Loan B (3/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,307,196
|
|
|
|
| Cost (in Dollars) |
|
$ 1,307,196
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,298,215
|
|
|
|
| Investment, Identifier [Axis]: Max US Bidco Inc.- Beverage, Food & Tobacco- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.31%
|
|
| Maturity Date |
|
|
|
Oct. 03, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,985,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,870,513
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,942,819
|
|
| Investment, Identifier [Axis]: Max US Bidco Inc.-Beverage, Food & Tobacco-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.33%
|
|
|
|
| Maturity Date |
|
Oct. 03, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,980,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,870,077
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,954,755
|
|
|
|
| Investment, Identifier [Axis]: Mayfield Agency Borrower Inc. (FeeCo)- Banking, Finance, Insurance & Real Estate- Term Loan B (12/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.29%
|
|
| Maturity Date |
|
|
|
Dec. 29, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,415,608
|
|
| Cost (in Dollars) |
|
|
|
$ 3,349,332
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,405,634
|
|
| Investment, Identifier [Axis]: Mayfield Agency Borrower Inc. (FeeCo)-Banking, Finance, Insurance & Real Estate-Term Loan B (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Dec. 29, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,407,069
|
|
|
|
| Cost (in Dollars) |
|
$ 3,343,070
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,393,577
|
|
|
|
| Investment, Identifier [Axis]: McGraw-Hill Education, Inc.- Media: Advertising, Printing & Publishing- Term Loan (1/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.55%
|
|
| Maturity Date |
|
|
|
Aug. 06, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,244,525
|
|
| Cost (in Dollars) |
|
|
|
$ 1,236,501
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,251,134
|
|
| Investment, Identifier [Axis]: McGraw-Hill Education, Inc.-Media: Advertising, Printing & Publishing-Term Loan (1/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Aug. 06, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,189,880
|
|
|
|
| Cost (in Dollars) |
|
$ 1,183,332
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,192,486
|
|
|
|
| Investment, Identifier [Axis]: Michaels Companies Inc- Retail- Term Loan B (Magic Mergeco)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.84%
|
|
| Maturity Date |
|
|
|
Apr. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,417,349
|
|
| Cost (in Dollars) |
|
|
|
$ 2,407,248
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,957,038
|
|
| Investment, Identifier [Axis]: Michaels Companies Inc-Retail-Term Loan B (Magic Mergeco)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.81%
|
|
|
|
| Maturity Date |
|
Apr. 08, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,411,087
|
|
|
|
| Cost (in Dollars) |
|
$ 2,402,142
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,676,308
|
|
|
|
| Investment, Identifier [Axis]: Momentive Performance Materials Inc.- Chemicals, Plastics, & Rubber- Term Loan (03/23)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.32%
|
|
| Maturity Date |
|
|
|
Mar. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
491,250
|
|
| Cost (in Dollars) |
|
|
|
$ 477,801
|
|
| Fair Value (in Dollars) |
|
|
|
$ 490,331
|
|
| Investment, Identifier [Axis]: Momentive Performance Materials Inc.-Chemicals, Plastics, & Rubber-Term Loan (03/23)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.33%
|
|
|
|
| Maturity Date |
|
Mar. 28, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
458,824
|
|
|
|
| Cost (in Dollars) |
|
$ 447,267
|
|
|
|
| Fair Value (in Dollars) |
|
$ 456,245
|
|
|
|
| Investment, Identifier [Axis]: Moneygram International, Inc.- Services: Business- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.15%
|
|
| Maturity Date |
|
|
|
Jun. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,963,850
|
|
| Cost (in Dollars) |
|
|
|
$ 2,633,472
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,846,363
|
|
| Investment, Identifier [Axis]: Moneygram International, Inc.-Services: Business-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.04%
|
|
|
|
| Maturity Date |
|
Jun. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,956,384
|
|
|
|
| Cost (in Dollars) |
|
$ 2,638,038
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,641,204
|
|
|
|
| Investment, Identifier [Axis]: Mosel Bidco SE- High Tech Industries- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.83%
|
|
| Maturity Date |
|
|
|
Sep. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 495,844
|
|
| Fair Value (in Dollars) |
|
|
|
$ 501,250
|
|
| Investment, Identifier [Axis]: NAB Holdings, LLC (North American Bancard)- Banking, Finance, Insurance & Real Estate- Term Loan B (2/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Nov. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,910,506
|
|
| Cost (in Dollars) |
|
|
|
$ 2,906,771
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,886,873
|
|
| Investment, Identifier [Axis]: NAB Holdings, LLC (North American Bancard)-Banking, Finance, Insurance & Real Estate-Term Loan B (2/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.80%
|
|
|
|
| Maturity Date |
|
Nov. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,903,175
|
|
|
|
| Cost (in Dollars) |
|
$ 2,900,711
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,878,237
|
|
|
|
| Investment, Identifier [Axis]: Napa Management Services Corp- Healthcare & Pharmaceuticals- Term Loan B (02/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.67%
|
|
| Maturity Date |
|
|
|
Feb. 22, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,939,547
|
|
| Cost (in Dollars) |
|
|
|
$ 2,497,131
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,712,966
|
|
| Investment, Identifier [Axis]: Napa Management Services Corp-Healthcare & Pharmaceuticals-Term Loan B (02/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.68%
|
|
|
|
| Maturity Date |
|
Feb. 22, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,931,990
|
|
|
|
| Cost (in Dollars) |
|
$ 2,512,905
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,382,242
|
|
|
|
| Investment, Identifier [Axis]: Natgasoline LLC- Chemicals, Plastics, & Rubber- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Nov. 14, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,269,852
|
|
| Cost (in Dollars) |
|
|
|
$ 3,265,583
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,253,503
|
|
| Investment, Identifier [Axis]: Natgasoline LLC-Chemicals, Plastics, & Rubber-Term Loan (3/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.80%
|
|
|
|
| Maturity Date |
|
Mar. 25, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,269,852
|
|
|
|
| Cost (in Dollars) |
|
$ 3,170,881
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,228,979
|
|
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan 2/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
8.15%
|
|
8.48%
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,673,386
|
|
2,680,348
|
|
| Cost (in Dollars) |
|
$ 2,670,120
|
|
$ 2,676,078
|
|
| Fair Value (in Dollars) |
|
$ 2,588,933
|
|
$ 2,623,658
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan C 2/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
8.15%
|
|
8.18%
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
87,464
|
|
87,464
|
|
| Cost (in Dollars) |
|
$ 87,295
|
|
$ 87,262
|
|
| Fair Value (in Dollars) |
|
$ 84,701
|
|
$ 85,614
|
|
| Investment, Identifier [Axis]: Nexstar Broadcasting, Inc. (Mission Broadcasting)- Media: Broadcasting & Subscription- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Sep. 18, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
571,911
|
|
| Cost (in Dollars) |
|
|
|
$ 570,138
|
|
| Fair Value (in Dollars) |
|
|
|
$ 571,356
|
|
| Investment, Identifier [Axis]: Nexstar Broadcasting, Inc. (Mission Broadcasting)-Media: Broadcasting & Subscription-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.94%
|
|
|
|
| Maturity Date |
|
Sep. 18, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
571,911
|
|
|
|
| Cost (in Dollars) |
|
$ 570,403
|
|
|
|
| Fair Value (in Dollars) |
|
$ 571,710
|
|
|
|
| Investment, Identifier [Axis]: Next Level Apparel, Inc.- Retail- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
7.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
11.90%
|
|
| Maturity Date |
|
|
|
Aug. 09, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,382,698
|
|
| Cost (in Dollars) |
|
|
|
$ 2,373,272
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,894,245
|
|
| Investment, Identifier [Axis]: Next Level Apparel, Inc.-Retail-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
7.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
11.88%
|
|
|
|
| Maturity Date |
|
Aug. 09, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,360,823
|
|
|
|
| Cost (in Dollars) |
|
$ 2,353,895
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,749,960
|
|
|
|
| Investment, Identifier [Axis]: NorthPole Newco S.a.r.l- Aerospace & Defense- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
7.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
14.50%
|
|
| Maturity Date |
|
|
|
Mar. 03, 2025
|
|
| Investment, Identifier [Axis]: NortonLifeLock Inc.- High Tech Industries- Term Loan B (05/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Sep. 12, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,000
|
|
| Cost (in Dollars) |
|
|
|
$ 967,278
|
|
| Fair Value (in Dollars) |
|
|
|
$ 967,507
|
|
| Investment, Identifier [Axis]: NortonLifeLock Inc.-High Tech Industries-Term Loan B (05/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Sep. 12, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
966,250
|
|
|
|
| Cost (in Dollars) |
|
$ 963,748
|
|
|
|
| Fair Value (in Dollars) |
|
$ 964,801
|
|
|
|
| Investment, Identifier [Axis]: Nouryon Finance B.V.- Chemicals, Plastics, & Rubber- Term Loan B (10/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.55%
|
|
| Maturity Date |
|
|
|
Apr. 03, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
483,926
|
|
| Cost (in Dollars) |
|
|
|
$ 480,497
|
|
| Fair Value (in Dollars) |
|
|
|
$ 485,591
|
|
| Investment, Identifier [Axis]: Nouryon Finance B.V.-Chemicals, Plastics, & Rubber-Term Loan B (10/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.51%
|
|
|
|
| Maturity Date |
|
Apr. 03, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
482,705
|
|
|
|
| Cost (in Dollars) |
|
$ 479,642
|
|
|
|
| Fair Value (in Dollars) |
|
$ 483,511
|
|
|
|
| Investment, Identifier [Axis]: Novae LLC- Automotive- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.42%
|
|
| Maturity Date |
|
|
|
Dec. 22, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,945,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,935,728
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,819,800
|
|
| Investment, Identifier [Axis]: Novae LLCAutomotive-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.45%
|
|
|
|
| Maturity Date |
|
Dec. 22, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,940,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,932,037
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,770,250
|
|
|
|
| Investment, Identifier [Axis]: Olaplex, Inc.- Consumer goods: Non-durable- Term Loan (2/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.92%
|
|
| Maturity Date |
|
|
|
Feb. 23, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,442,273
|
|
| Cost (in Dollars) |
|
|
|
$ 2,367,591
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,262,498
|
|
| Investment, Identifier [Axis]: Olaplex, Inc.-Consumer goods: Non-durable-Term Loan (2/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.93%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,319,846
|
|
|
|
| Cost (in Dollars) |
|
$ 1,281,877
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,259,714
|
|
|
|
| Investment, Identifier [Axis]: Open Text Corporation- High Tech Industries- Term Loan B (08/23)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
921,883
|
|
| Cost (in Dollars) |
|
|
|
$ 900,638
|
|
| Fair Value (in Dollars) |
|
|
|
$ 920,731
|
|
| Investment, Identifier [Axis]: Open Text Corporation-High Tech Industries-Term Loan B (08/23)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
918,133
|
|
|
|
| Cost (in Dollars) |
|
$ 897,845
|
|
|
|
| Fair Value (in Dollars) |
|
$ 916,884
|
|
|
|
| Investment, Identifier [Axis]: Oxbow Carbon, LLC- Metals & Mining- Term Loan B (04/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
May 02, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
492,500
|
|
| Cost (in Dollars) |
|
|
|
$ 484,592
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,269
|
|
| Investment, Identifier [Axis]: Oxbow Carbon, LLC-Metals & Mining-Term Loan B (04/23)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
May 02, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
463,938
|
|
|
|
| Cost (in Dollars) |
|
$ 456,780
|
|
|
|
| Fair Value (in Dollars) |
|
$ 457,559
|
|
|
|
| Investment, Identifier [Axis]: PACIFIC DENTAL SERVICES, LLC- Healthcare & Pharmaceuticals- Term Loan B (02//24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Mar. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,191,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,190,157
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,194,347
|
|
| Investment, Identifier [Axis]: PACIFIC DENTAL SERVICES, LLC-Healthcare & Pharmaceuticals-Term Loan B (02//24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.07%
|
|
|
|
| Maturity Date |
|
Mar. 17, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,188,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,187,535
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,185,957
|
|
|
|
| Investment, Identifier [Axis]: PACTIV EVERGREEN GROUP HOLDINGS INC.- Containers, Packaging & Glass- Term Loan B4 (05/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Sep. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
921,247
|
|
| Cost (in Dollars) |
|
|
|
$ 919,105
|
|
| Fair Value (in Dollars) |
|
|
|
$ 920,841
|
|
| Investment, Identifier [Axis]: PAR PETROLEUM LLC- Energy: Oil & Gas- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.04%
|
|
| Maturity Date |
|
|
|
Feb. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,458,727
|
|
| Cost (in Dollars) |
|
|
|
$ 2,438,711
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,448,474
|
|
| Investment, Identifier [Axis]: PAR PETROLEUM LLC-Energy: Oil & Gas-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.01%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,452,485
|
|
|
|
| Cost (in Dollars) |
|
$ 2,433,351
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,379,426
|
|
|
|
| Investment, Identifier [Axis]: PATAGONIA HOLDCO LLC- Telecommunications- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
10.05%
|
|
| Maturity Date |
|
|
|
Aug. 01, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,947,386
|
|
| Cost (in Dollars) |
|
|
|
$ 2,631,038
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,597,384
|
|
| Investment, Identifier [Axis]: PATAGONIA HOLDCO LLC-Telecommunications-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
10.05%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,939,848
|
|
|
|
| Cost (in Dollars) |
|
$ 2,639,288
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,505,309
|
|
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority- Hotel, Gaming & Leisure- Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Jul. 18, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
790,518
|
|
| Cost (in Dollars) |
|
|
|
$ 789,679
|
|
| Fair Value (in Dollars) |
|
|
|
$ 788,834
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority-Hotel, Gaming & Leisure-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.33%
|
|
|
|
| Maturity Date |
|
Jul. 18, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
788,531
|
|
|
|
| Cost (in Dollars) |
|
$ 787,943
|
|
|
|
| Fair Value (in Dollars) |
|
$ 786,686
|
|
|
|
| Investment, Identifier [Axis]: PEARLS (Netherlands) Bidco B.V.- Chemicals, Plastics, & Rubber- USD Term Loan (02/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Feb. 28, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
973,627
|
|
| Cost (in Dollars) |
|
|
|
$ 972,968
|
|
| Fair Value (in Dollars) |
|
|
|
$ 969,246
|
|
| Investment, Identifier [Axis]: PEARLS (Netherlands) Bidco B.V.-Chemicals, Plastics, & Rubber-USD Term Loan (02/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.53%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
971,193
|
|
|
|
| Cost (in Dollars) |
|
$ 970,694
|
|
|
|
| Fair Value (in Dollars) |
|
$ 962,996
|
|
|
|
| Investment, Identifier [Axis]: PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC- Healthcare & Pharmaceuticals- Term Loan (12/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.80%
|
|
| Maturity Date |
|
|
|
Dec. 29, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,459,630
|
|
| Cost (in Dollars) |
|
|
|
$ 1,456,242
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,379,350
|
|
| Investment, Identifier [Axis]: PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC-Healthcare & Pharmaceuticals-Term Loan (12/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.79%
|
|
|
|
| Maturity Date |
|
Dec. 29, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,455,878
|
|
|
|
| Cost (in Dollars) |
|
$ 1,453,139
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,317,569
|
|
|
|
| Investment, Identifier [Axis]: PHYSICIAN PARTNERS, LLC- Healthcare & Pharmaceuticals- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.74%
|
|
| Maturity Date |
|
|
|
Dec. 22, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,928,567
|
|
| Cost (in Dollars) |
|
|
|
$ 2,881,253
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,156,784
|
|
| Investment, Identifier [Axis]: PHYSICIAN PARTNERS, LLC-Healthcare & Pharmaceuticals-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[2] |
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
[2] |
0.50%
|
|
|
|
| Current Rate (All In) |
[2] |
8.42%
|
|
|
|
| Maturity Date |
[2] |
Dec. 22, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
2,928,567
|
|
|
|
| Cost (in Dollars) |
[2] |
$ 2,883,374
|
|
|
|
| Fair Value (in Dollars) |
[2] |
$ 878,570
|
|
|
|
| Investment, Identifier [Axis]: PMHC II, INC.- Chemicals, Plastics, & Rubber- Term Loan (02/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.69%
|
|
| Maturity Date |
|
|
|
Apr. 21, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,955,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,949,220
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,890,368
|
|
| Investment, Identifier [Axis]: PMHC II, INC.-Chemicals, Plastics, & Rubber-Term Loan (02/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.64%
|
|
|
|
| Maturity Date |
|
Apr. 21, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,950,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,945,004
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,712,354
|
|
|
|
| Investment, Identifier [Axis]: PRIORITY HOLDINGS, LLC- Services: Consumer- Term Loan B (5/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.07%
|
|
| Maturity Date |
|
|
|
May 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,872,211
|
|
| Cost (in Dollars) |
|
|
|
$ 2,857,095
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,875,802
|
|
| Investment, Identifier [Axis]: PRIORITY HOLDINGS, LLC-Services: Consumer-Term Loan B (5/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.08%
|
|
|
|
| Maturity Date |
|
May 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,872,211
|
|
|
|
| Cost (in Dollars) |
|
$ 2,857,778
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,882,982
|
|
|
|
| Investment, Identifier [Axis]: PUG LLC - Services: Consumer- Term Loan B (03/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.07%
|
|
| Maturity Date |
|
|
|
Mar. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
465,765
|
|
| Cost (in Dollars) |
|
|
|
$ 465,063
|
|
| Fair Value (in Dollars) |
|
|
|
$ 465,570
|
|
| Investment, Identifier [Axis]: PUG LLC-Services: Consumer-Term Loan B (03/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.08%
|
|
|
|
| Maturity Date |
|
Mar. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
464,578
|
|
|
|
| Cost (in Dollars) |
|
$ 463,950
|
|
|
|
| Fair Value (in Dollars) |
|
$ 452,382
|
|
|
|
| Investment, Identifier [Axis]: Padagis LLC- Healthcare & Pharmaceuticals- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.30%
|
|
| Maturity Date |
|
|
|
Jul. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
941,176
|
|
| Cost (in Dollars) |
|
|
|
$ 935,900
|
|
| Fair Value (in Dollars) |
|
|
|
$ 876,866
|
|
| Investment, Identifier [Axis]: Padagis LLC-Healthcare & Pharmaceuticals-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.27%
|
|
|
|
| Maturity Date |
|
Jul. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
930,329
|
|
|
|
| Cost (in Dollars) |
|
$ 925,587
|
|
|
|
| Fair Value (in Dollars) |
|
$ 869,858
|
|
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC- Services: Business- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.34%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
476,580
|
|
| Cost (in Dollars) |
|
|
|
$ 472,582
|
|
| Fair Value (in Dollars) |
|
|
|
$ 387,545
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC-Consumer goods: Non-durable-Term Loan B (03/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.28%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
417,772
|
|
|
|
| Cost (in Dollars) |
|
$ 414,354
|
|
|
|
| Fair Value (in Dollars) |
|
$ 323,773
|
|
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC-Consumer goods: Non-durable-Term Loan Tranch A-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.28%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
131,927
|
|
|
|
| Cost (in Dollars) |
|
$ 127,813
|
|
|
|
| Fair Value (in Dollars) |
|
$ 131,268
|
|
|
|
| Investment, Identifier [Axis]: Penn National Gaming, Inc- Hotel, Gaming & Leisure- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
May 03, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
975,000
|
|
| Cost (in Dollars) |
|
|
|
$ 971,989
|
|
| Fair Value (in Dollars) |
|
|
|
$ 976,463
|
|
| Investment, Identifier [Axis]: Penn National Gaming, Inc-Hotel, Gaming & Leisure-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
May 03, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
972,500
|
|
|
|
| Cost (in Dollars) |
|
$ 969,842
|
|
|
|
| Fair Value (in Dollars) |
|
$ 970,069
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp.- Aerospace & Defense- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Feb. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,181,328
|
|
| Cost (in Dollars) |
|
|
|
$ 5,175,310
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,677,754
|
|
| Investment, Identifier [Axis]: Peraton Corp.-Aerospace & Defense-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.18%
|
|
|
|
| Maturity Date |
|
Feb. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
5,167,574
|
|
|
|
| Cost (in Dollars) |
|
$ 5,162,187
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,468,092
|
|
|
|
| Investment, Identifier [Axis]: Phoenix Guarantor Inc.- Healthcare & Pharmaceuticals- Term Loan B (12/24)- Term Loan B (12/24) | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Feb. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
965,218
|
|
| Cost (in Dollars) |
|
|
|
$ 965,218
|
|
| Fair Value (in Dollars) |
|
|
|
$ 961,444
|
|
| Investment, Identifier [Axis]: Phoenix Guarantor Inc.-Healthcare & Pharmaceuticals-Term Loan B (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
Feb. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
962,799
|
|
|
|
| Cost (in Dollars) |
|
$ 962,799
|
|
|
|
| Fair Value (in Dollars) |
|
$ 963,020
|
|
|
|
| Investment, Identifier [Axis]: Plastipak Holdings Inc.- Containers, Packaging & Glass- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Dec. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,795,294
|
|
| Cost (in Dollars) |
|
|
|
$ 1,791,011
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,796,892
|
|
| Investment, Identifier [Axis]: Plastipak Holdings Inc.-Containers, Packaging & Glass-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.57%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,795,294
|
|
|
|
| Cost (in Dollars) |
|
$ 1,791,222
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,795,294
|
|
|
|
| Investment, Identifier [Axis]: Playtika Holding Corp.- High Tech Industries- Term Loan B (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.19%
|
|
| Maturity Date |
|
|
|
Mar. 13, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,331,250
|
|
| Cost (in Dollars) |
|
|
|
$ 4,327,202
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,316,351
|
|
| Investment, Identifier [Axis]: Playtika Holding Corp.-High Tech Industries-Term Loan B (3/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.19%
|
|
|
|
| Maturity Date |
|
Mar. 13, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,320,000
|
|
|
|
| Cost (in Dollars) |
|
$ 4,316,511
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,262,069
|
|
|
|
| Investment, Identifier [Axis]: PointClickCare Technologies, Inc.- High Tech Industries- Term Loan B (10/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.58%
|
|
| Maturity Date |
|
|
|
Nov. 03, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
482,575
|
|
| Cost (in Dollars) |
|
|
|
$ 481,443
|
|
| Fair Value (in Dollars) |
|
|
|
$ 483,178
|
|
| Investment, Identifier [Axis]: PointClickCare Technologies, Inc.-High Tech Industries-Term Loan B (10/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.55%
|
|
|
|
| Maturity Date |
|
Nov. 03, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
481,369
|
|
|
|
| Cost (in Dollars) |
|
$ 480,337
|
|
|
|
| Fair Value (in Dollars) |
|
$ 481,970
|
|
|
|
| Investment, Identifier [Axis]: Polymer Process Holdings, Inc.- Containers, Packaging & Glass- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.19%
|
|
| Maturity Date |
|
|
|
Feb. 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,020,266
|
|
| Cost (in Dollars) |
|
|
|
$ 4,001,931
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,897,648
|
|
| Investment, Identifier [Axis]: Polymer Process Holdings, Inc.-Containers, Packaging & Glass-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.19%
|
|
|
|
| Maturity Date |
|
Feb. 12, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,020,266
|
|
|
|
| Cost (in Dollars) |
|
$ 4,004,404
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,666,804
|
|
|
|
| Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc.- Services: Consumer- Term Loan (12/21)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.69%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,917,500
|
|
| Cost (in Dollars) |
|
|
|
$ 2,903,248
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,917,500
|
|
| Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc.-Services: Consumer-Term Loan (12/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,910,206
|
|
|
|
| Cost (in Dollars) |
|
$ 2,896,892
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,894,287
|
|
|
|
| Investment, Identifier [Axis]: PriSo Acquisition Corporation- Construction & Building- Term Loan (01/21)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Dec. 28, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
481,239
|
|
| Cost (in Dollars) |
|
|
|
$ 480,294
|
|
| Fair Value (in Dollars) |
|
|
|
$ 466,152
|
|
| Investment, Identifier [Axis]: PriSo Acquisition Corporation-Construction & Building-Term Loan (01/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.80%
|
|
|
|
| Maturity Date |
|
Dec. 28, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
479,988
|
|
|
|
| Cost (in Dollars) |
|
$ 479,131
|
|
|
|
| Fair Value (in Dollars) |
|
$ 460,952
|
|
|
|
| Investment, Identifier [Axis]: Prime Security Services Borrower, LLC (ADT)- Consumer- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.31%
|
|
| Maturity Date |
|
|
|
Oct. 13, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,990,013
|
|
| Cost (in Dollars) |
|
|
|
$ 1,973,564
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,985,834
|
|
| Investment, Identifier [Axis]: Prime Security Services Borrower, LLC (ADT)-Services: Consumer-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.33%
|
|
|
|
| Maturity Date |
|
Oct. 13, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,985,038
|
|
|
|
| Cost (in Dollars) |
|
$ 1,969,281
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,983,013
|
|
|
|
| Investment, Identifier [Axis]: Primo Brands Corporation- Beverage, Food & Tobacco- Term Loan B (01/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.56%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,447,505
|
|
| Cost (in Dollars) |
|
|
|
$ 1,443,799
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,448,620
|
|
| Investment, Identifier [Axis]: Primo Brands Corporation-Beverage, Food & Tobacco-Term Loan B (01/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.55%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,443,886
|
|
|
|
| Cost (in Dollars) |
|
$ 1,440,702
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,443,525
|
|
|
|
| Investment, Identifier [Axis]: Project Leopard Holdings, Inc. (NEW)- High Tech Industries- Term Loan B (06/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.64%
|
|
| Maturity Date |
|
|
|
Jul. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
980,000
|
|
| Cost (in Dollars) |
|
|
|
$ 930,969
|
|
| Fair Value (in Dollars) |
|
|
|
$ 871,387
|
|
| Investment, Identifier [Axis]: Project Leopard Holdings, Inc. (NEW)-High Tech Industries-Term Loan B (06/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.63%
|
|
|
|
| Maturity Date |
|
Jul. 20, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
977,500
|
|
|
|
| Cost (in Dollars) |
|
$ 931,122
|
|
|
|
| Fair Value (in Dollars) |
|
$ 847,981
|
|
|
|
| Investment, Identifier [Axis]: Propulsion (BC) Finco- Aerospace & Defense- Term Loan B (10/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.58%
|
|
| Maturity Date |
|
|
|
Sep. 14, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
742,457
|
|
| Cost (in Dollars) |
|
|
|
$ 736,171
|
|
| Fair Value (in Dollars) |
|
|
|
$ 745,509
|
|
| Investment, Identifier [Axis]: Propulsion (BC) Finco-Aerospace & Defense-Term Loan B (10/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.55%
|
|
|
|
| Maturity Date |
|
Sep. 14, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
740,597
|
|
|
|
| Cost (in Dollars) |
|
$ 734,635
|
|
|
|
| Fair Value (in Dollars) |
|
$ 742,048
|
|
|
|
| Investment, Identifier [Axis]: Quartz AcquireCo, LLC- High Tech Industries -Term Loan (2/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Jun. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,234,994
|
|
| Cost (in Dollars) |
|
|
|
$ 1,226,841
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,233,450
|
|
| Investment, Identifier [Axis]: Quartz AcquireCo, LLC-High Tech Industries-Term Loan (2/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.55%
|
|
|
|
| Maturity Date |
|
Jun. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,231,867
|
|
|
|
| Cost (in Dollars) |
|
$ 1,224,342
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,231,103
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc.- Construction & Building- Term Loan (2/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Apr. 14, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
992,500
|
|
| Cost (in Dollars) |
|
|
|
$ 990,531
|
|
| Fair Value (in Dollars) |
|
|
|
$ 990,981
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc.-Construction & Building-Term Loan (2/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Apr. 14, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
990,019
|
|
|
|
| Cost (in Dollars) |
|
$ 988,219
|
|
|
|
| Fair Value (in Dollars) |
|
$ 984,841
|
|
|
|
| Investment, Identifier [Axis]: RAND PARENT LLC- Transportation: Cargo- Term Loan B (01/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.30%
|
|
| Maturity Date |
|
|
|
Mar. 18, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,456,406
|
|
| Cost (in Dollars) |
|
|
|
$ 2,386,949
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,452,108
|
|
| Investment, Identifier [Axis]: RAND PARENT LLC-Transportation: Cargo-Term Loan B (01/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.30%
|
|
|
|
| Maturity Date |
|
Mar. 18, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,450,265
|
|
|
|
| Cost (in Dollars) |
|
$ 2,384,217
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,392,684
|
|
|
|
| Investment, Identifier [Axis]: RV Retailer LLC- Automotive- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Feb. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,897,881
|
|
| Cost (in Dollars) |
|
|
|
$ 2,869,896
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,714,039
|
|
| Investment, Identifier [Axis]: RV Retailer LLC-Automotive-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.18%
|
|
|
|
| Maturity Date |
|
Feb. 08, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,890,412
|
|
|
|
| Cost (in Dollars) |
|
$ 2,864,807
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,659,179
|
|
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
6.25%
|
|
6.25%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
10.70%
|
|
10.67%
|
|
| Maturity Date |
|
May 15, 2028
|
|
May 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
545,532
|
|
546,909
|
|
| Cost (in Dollars) |
|
$ 541,417
|
|
$ 542,424
|
|
| Fair Value (in Dollars) |
|
$ 543,780
|
|
$ 563,705
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Term Loan (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.17%
|
|
| Maturity Date |
|
|
|
May 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,040,103
|
|
| Cost (in Dollars) |
|
|
|
$ 1,143,598
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,165,409
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Term Loan(3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.20%
|
|
|
|
| Maturity Date |
|
May 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,034,813
|
|
|
|
| Cost (in Dollars) |
|
$ 1,186,116
|
|
|
|
| Fair Value (in Dollars) |
|
$ 907,751
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc.-High Tech Industries- Term Loan (04/21)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.59%
|
|
| Maturity Date |
|
|
|
Apr. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
967,500
|
|
| Cost (in Dollars) |
|
|
|
$ 966,881
|
|
| Fair Value (in Dollars) |
|
|
|
$ 960,747
|
|
| Investment, Identifier [Axis]: RealPage, Inc.-High Tech Industries-Term Loan (04/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.56%
|
|
|
|
| Maturity Date |
|
Apr. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
965,000
|
|
|
|
| Cost (in Dollars) |
|
$ 964,614
|
|
|
|
| Fair Value (in Dollars) |
|
$ 956,778
|
|
|
|
| Investment, Identifier [Axis]: Rent-A-Center, Inc.- Retail- Term Loan B2 (9/21)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.04%
|
|
| Maturity Date |
|
|
|
Feb. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,840,124
|
|
| Cost (in Dollars) |
|
|
|
$ 1,815,493
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,839,351
|
|
| Investment, Identifier [Axis]: Rent-A-Center, Inc.-Retail-Term Loan B2 (9/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.03%
|
|
|
|
| Maturity Date |
|
Feb. 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,835,107
|
|
|
|
| Cost (in Dollars) |
|
$ 1,812,832
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,837,401
|
|
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
10.08%
|
|
10.08%
|
|
| Maturity Date |
|
Jul. 15, 2028
|
|
Jul. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,880,173
|
|
2,887,427
|
|
| Cost (in Dollars) |
|
$ 2,768,310
|
|
$ 2,767,310
|
|
| Fair Value (in Dollars) |
|
$ 2,512,951
|
|
$ 2,721,400
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Term Loan (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.58%
|
|
| Maturity Date |
|
|
|
Jul. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
338,737
|
|
| Cost (in Dollars) |
|
|
|
$ 334,497
|
|
| Fair Value (in Dollars) |
|
|
|
$ 339,018
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing -Term Loan (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.58%
|
|
|
|
| Maturity Date |
|
Jul. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
337,886
|
|
|
|
| Cost (in Dollars) |
|
$ 334,033
|
|
|
|
| Fair Value (in Dollars) |
|
$ 336,761
|
|
|
|
| Investment, Identifier [Axis]: Resideo Funding Inc.- Services: Consumer- Term Loan B (12/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.06%
|
|
| Maturity Date |
|
|
|
Feb. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
674,488
|
|
| Cost (in Dollars) |
|
|
|
$ 674,302
|
|
| Fair Value (in Dollars) |
|
|
|
$ 675,756
|
|
| Investment, Identifier [Axis]: Resideo Funding Inc.-Services: Consumer-Term Loan B (12/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Feb. 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
674,488
|
|
|
|
| Cost (in Dollars) |
|
$ 674,464
|
|
|
|
| Fair Value (in Dollars) |
|
$ 674,070
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc, Banking, Finance, Insurance & Real Estate, Common Stock, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
24,320
|
|
| Cost (in Dollars) |
|
|
|
$ 1,034,581
|
|
| Fair Value (in Dollars) |
|
|
|
$ 231,040
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
24,320
|
|
|
|
| Cost (in Dollars) |
|
$ 1,034,581
|
|
|
|
| Fair Value (in Dollars) |
|
$ 510,720
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc.- Banking, Finance, Insurance & Real Estate- Term Loan (12/23)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
11.09%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,948,473
|
|
| Cost (in Dollars) |
|
|
|
$ 1,948,473
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,930,449
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc.-Banking, Finance, Insurance & Real Estate-Term Loan (12/23)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
6.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
11.06%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,943,552
|
|
|
|
| Cost (in Dollars) |
|
$ 1,943,552
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,916,343
|
|
|
|
| Investment, Identifier [Axis]: Restoration Hardware, Inc. - Retail - Term Loan (9/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.94%
|
|
6.94%
|
|
| Maturity Date |
|
Oct. 20, 2028
|
|
Oct. 20, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
3,383,546
|
|
3,392,312
|
|
| Cost (in Dollars) |
|
$ 3,381,337
|
|
$ 3,389,647
|
|
| Fair Value (in Dollars) |
|
$ 3,215,215
|
|
$ 3,339,595
|
|
| Investment, Identifier [Axis]: Reynolds Consumer Products LLC - Containers, Packaging & Glass- Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.17%
|
|
| Maturity Date |
|
|
|
Feb. 04, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
996,705
|
|
| Cost (in Dollars) |
|
|
|
$ 996,705
|
|
| Fair Value (in Dollars) |
|
|
|
$ 996,944
|
|
| Investment, Identifier [Axis]: Reynolds Consumer Products LLC-Containers, Packaging & Glass-Term Loan B (2/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Mar. 04, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
996,705
|
|
|
|
| Cost (in Dollars) |
|
$ 996,705
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,001,269
|
|
|
|
| Investment, Identifier [Axis]: Russell Investments US Inst'l Holdco, Inc.- Banking, Finance, Insurance & Real Estate- Term Loan B PIK (3/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.29%
|
|
| Maturity Date |
|
|
|
May 30, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,764,065
|
|
| Cost (in Dollars) |
|
|
|
$ 5,754,497
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,539,266
|
|
| Investment, Identifier [Axis]: Russell Investments US Inst'l Holdco, Inc.-Banking, Finance, Insurance & Real Estate-Term Loan B PIK (3/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[1] |
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
9.28%
|
|
|
|
| Maturity Date |
[1] |
May 30, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
5,770,982
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 5,762,890
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 5,377,112
|
|
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group LLC- Banking, Finance, Insurance & Real Estate- Term Loan B (09/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Sep. 15, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,455,934
|
|
| Cost (in Dollars) |
|
|
|
$ 1,448,552
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,453,750
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group LLC-Banking, Finance, Insurance & Real Estate-Term Loan B (09/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Sep. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,452,294
|
|
|
|
| Cost (in Dollars) |
|
$ 1,445,326
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,446,848
|
|
|
|
| Investment, Identifier [Axis]: S&S HOLDINGS LLC- Services: Business- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.42%
|
|
| Maturity Date |
|
|
|
Mar. 10, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,408,668
|
|
| Cost (in Dollars) |
|
|
|
$ 2,376,694
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,403,996
|
|
| Investment, Identifier [Axis]: S&S HOLDINGS LLC-Services: Business-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.42%
|
|
|
|
| Maturity Date |
|
Mar. 10, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,402,412
|
|
|
|
| Cost (in Dollars) |
|
$ 2,373,412
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,343,865
|
|
|
|
| Investment, Identifier [Axis]: SETANTA AIRCRAFT LEASING DAC- Aerospace & Defense- Term Loan B (05/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.08%
|
|
| Maturity Date |
|
|
|
Nov. 05, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 499,374
|
|
| Fair Value (in Dollars) |
|
|
|
$ 501,500
|
|
| Investment, Identifier [Axis]: SETANTA AIRCRAFT LEASING DAC-Aerospace & Defense-Term Loan B (05/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.05%
|
|
|
|
| Maturity Date |
|
Nov. 05, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
500,000
|
|
|
|
| Cost (in Dollars) |
|
$ 499,476
|
|
|
|
| Fair Value (in Dollars) |
|
$ 502,320
|
|
|
|
| Investment, Identifier [Axis]: SRAM, LLC- Consumer goods: Durable- Term Loan (02/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
May 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,269,091
|
|
| Cost (in Dollars) |
|
|
|
$ 2,267,559
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,274,764
|
|
| Investment, Identifier [Axis]: SRAM, LLC-Consumer goods: Durable-Term Loan(02/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,263,418
|
|
|
|
| Cost (in Dollars) |
|
$ 2,262,540
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,252,101
|
|
|
|
| Investment, Identifier [Axis]: STANDARD INDUSTRIES INC.- Construction & Building- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Sep. 22, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
210,250
|
|
| Cost (in Dollars) |
|
|
|
$ 209,230
|
|
| Fair Value (in Dollars) |
|
|
|
$ 210,250
|
|
| Investment, Identifier [Axis]: STANDARD INDUSTRIES INC.-Construction & Building-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Sep. 22, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
207,750
|
|
|
|
| Cost (in Dollars) |
|
$ 206,899
|
|
|
|
| Fair Value (in Dollars) |
|
$ 207,906
|
|
|
|
| Investment, Identifier [Axis]: Sally Holdings LLC- Retail- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Feb. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
441,250
|
|
| Cost (in Dollars) |
|
|
|
$ 438,790
|
|
| Fair Value (in Dollars) |
|
|
|
$ 440,147
|
|
| Investment, Identifier [Axis]: Sally Holdings LLC-Retail-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
396,250
|
|
|
|
| Cost (in Dollars) |
|
$ 394,107
|
|
|
|
| Fair Value (in Dollars) |
|
$ 395,259
|
|
|
|
| Investment, Identifier [Axis]: Schweitzer-Mauduit International, Inc.- High Tech Industries - Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.19%
|
|
| Maturity Date |
|
|
|
Apr. 20, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
939,236
|
|
| Cost (in Dollars) |
|
|
|
$ 936,933
|
|
| Fair Value (in Dollars) |
|
|
|
$ 933,365
|
|
| Investment, Identifier [Axis]: Schweitzer-Mauduit International, Inc.-High Tech Industries-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.19%
|
|
|
|
| Maturity Date |
|
Apr. 20, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
939,236
|
|
|
|
| Cost (in Dollars) |
|
$ 937,492
|
|
|
|
| Fair Value (in Dollars) |
|
$ 929,843
|
|
|
|
| Investment, Identifier [Axis]: Scientific Games Holdings LP - Hotel, Gaming & Leisure-Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.30%
|
|
| Maturity Date |
|
|
|
Apr. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
491,269
|
|
| Cost (in Dollars) |
|
|
|
$ 490,668
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,087
|
|
| Investment, Identifier [Axis]: Scientific Games Holdings LP-Hotel, Gaming & Leisure-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.28%
|
|
|
|
| Maturity Date |
|
Apr. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
490,038
|
|
|
|
| Cost (in Dollars) |
|
$ 489,534
|
|
|
|
| Fair Value (in Dollars) |
|
$ 487,038
|
|
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.- Services: Business- Term Loan B 2/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Jul. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
985,031
|
|
| Cost (in Dollars) |
|
|
|
$ 978,594
|
|
| Fair Value (in Dollars) |
|
|
|
$ 985,297
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.-Services: Business-Term Loan B 2/23-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Jul. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
982,563
|
|
|
|
| Cost (in Dollars) |
|
$ 976,875
|
|
|
|
| Fair Value (in Dollars) |
|
$ 983,240
|
|
|
|
| Investment, Identifier [Axis]: SiteOne Landscape Supply, LLC- Services: Business- Term Loan B (06/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.06%
|
|
| Maturity Date |
|
|
|
Mar. 23, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,257,709
|
|
| Cost (in Dollars) |
|
|
|
$ 1,253,356
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,257,709
|
|
| Investment, Identifier [Axis]: SiteOne Landscape Supply, LLC-Services: Business-Term Loan B (06/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.09%
|
|
|
|
| Maturity Date |
|
Mar. 23, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,254,557
|
|
|
|
| Cost (in Dollars) |
|
$ 1,250,528
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,256,916
|
|
|
|
| Investment, Identifier [Axis]: Sitel Worldwide Corporation- Services: Business- USD Term Loan (7/21)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.18%
|
|
| Maturity Date |
|
|
|
Aug. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,935,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,930,481
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,248,733
|
|
| Investment, Identifier [Axis]: Sitel Worldwide Corporation-Services: Business-USD Term Loan (7/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.19%
|
|
|
|
| Maturity Date |
|
Aug. 28, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,930,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,926,200
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,080,800
|
|
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC- Construction & Building- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
509,075
|
|
| Cost (in Dollars) |
|
|
|
$ 506,578
|
|
| Fair Value (in Dollars) |
|
|
|
$ 510,984
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC-Construction & Building-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.32%
|
|
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
509,075
|
|
|
|
| Cost (in Dollars) |
|
$ 506,748
|
|
|
|
| Fair Value (in Dollars) |
|
$ 508,760
|
|
|
|
| Investment, Identifier [Axis]: Sparta U.S. HoldCo LLC- Chemicals, Plastics, & Rubber- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Aug. 02, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,940,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,935,791
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,945,820
|
|
| Investment, Identifier [Axis]: Sparta U.S. HoldCo LLC-Chemicals, Plastics, & Rubber-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.32%
|
|
|
|
| Maturity Date |
|
Aug. 02, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,935,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,931,086
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,912,825
|
|
|
|
| Investment, Identifier [Axis]: Specialty Pharma III Inc.- Services: Business- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.67%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,935,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,925,487
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,847,925
|
|
| Investment, Identifier [Axis]: Specialty Pharma III Inc.-Services: Business-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.68%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,930,044
|
|
|
|
| Cost (in Dollars) |
|
$ 1,921,933
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,905,919
|
|
|
|
| Investment, Identifier [Axis]: Spin Holdco, Inc.-Services: Consumer- Term Loan 3/21- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.71%
|
|
| Maturity Date |
|
|
|
Mar. 04, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,887,500
|
|
| Cost (in Dollars) |
|
|
|
$ 2,880,793
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,496,128
|
|
| Investment, Identifier [Axis]: Spin Holdco, Inc.-Services: Consumer-Term Loan 3/21-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.56%
|
|
|
|
| Maturity Date |
|
Mar. 04, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,880,000
|
|
|
|
| Cost (in Dollars) |
|
$ 2,873,627
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,452,205
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc.- Wholesale- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
10.04%
|
|
| Maturity Date |
|
|
|
Sep. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,263,551
|
|
| Cost (in Dollars) |
|
|
|
$ 4,210,817
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,001,726
|
|
| Investment, Identifier [Axis]: Staples, Inc.-Wholesale-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
10.03%
|
|
|
|
| Maturity Date |
|
Sep. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,252,838
|
|
|
|
| Cost (in Dollars) |
|
$ 4,202,769
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,796,424
|
|
|
|
| Investment, Identifier [Axis]: Star Parent, Inc.- Services: Business- Term Loan B (09/23)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.33%
|
|
| Maturity Date |
|
|
|
Sep. 27, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,240,625
|
|
| Cost (in Dollars) |
|
|
|
$ 1,225,176
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,214,088
|
|
| Investment, Identifier [Axis]: Star Parent, Inc.-Services: Business-Term Loan B (09/23)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.30%
|
|
|
|
| Maturity Date |
|
Sep. 27, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,237,500
|
|
|
|
| Cost (in Dollars) |
|
$ 1,222,691
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,215,225
|
|
|
|
| Investment, Identifier [Axis]: Storable, Inc- High Tech Industries-Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Apr. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
485,000
|
|
| Cost (in Dollars) |
|
|
|
$ 484,751
|
|
| Fair Value (in Dollars) |
|
|
|
$ 484,913
|
|
| Investment, Identifier [Axis]: Storable, Inc-High Tech Industries-Term Loan B (3/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Apr. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
485,000
|
|
|
|
| Cost (in Dollars) |
|
$ 484,862
|
|
|
|
| Fair Value (in Dollars) |
|
$ 484,481
|
|
|
|
| Investment, Identifier [Axis]: Superannuation & Investments US LLC- Banking, Finance, Insurance & Real Estate- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.19%
|
|
| Maturity Date |
|
|
|
Dec. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,000
|
|
| Cost (in Dollars) |
|
|
|
$ 964,328
|
|
| Fair Value (in Dollars) |
|
|
|
$ 974,608
|
|
| Investment, Identifier [Axis]: Superannuation & Investments US LLC-Banking, Finance, Insurance & Real Estate-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.19%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
967,500
|
|
|
|
| Cost (in Dollars) |
|
$ 962,490
|
|
|
|
| Fair Value (in Dollars) |
|
$ 970,722
|
|
|
|
| Investment, Identifier [Axis]: SupplyOne, Inc-Wholesale-Term Loan B (03/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.08%
|
|
|
|
| Maturity Date |
|
Mar. 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
495,000
|
|
|
|
| Cost (in Dollars) |
|
$ 490,727
|
|
|
|
| Fair Value (in Dollars) |
|
$ 496,134
|
|
|
|
| Investment, Identifier [Axis]: SupplyOne, Inc-Wholesale-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Mar. 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
496,250
|
|
| Cost (in Dollars) |
|
|
|
$ 491,740
|
|
| Fair Value (in Dollars) |
|
|
|
$ 498,811
|
|
| Investment, Identifier [Axis]: Sweetwater Borrower, LLC- Retail- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.69%
|
|
| Maturity Date |
|
|
|
Aug. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,083,452
|
|
| Cost (in Dollars) |
|
|
|
$ 2,022,885
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,083,452
|
|
| Investment, Identifier [Axis]: Sweetwater Borrower, LLC-Retail-Term Loan (8/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.69%
|
|
|
|
| Maturity Date |
|
Aug. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,083,452
|
|
|
|
| Cost (in Dollars) |
|
$ 2,026,740
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,057,409
|
|
|
|
| Investment, Identifier [Axis]: Syncsort Incorporated- High Tech Industries- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.55%
|
|
| Maturity Date |
|
|
|
Apr. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,419,962
|
|
| Cost (in Dollars) |
|
|
|
$ 2,419,490
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,377,105
|
|
| Investment, Identifier [Axis]: Syncsort Incorporated-High Tech Industries-Term Loan B (10/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.54%
|
|
|
|
| Maturity Date |
|
Apr. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,413,709
|
|
|
|
| Cost (in Dollars) |
|
$ 2,413,394
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,256,818
|
|
|
|
| Investment, Identifier [Axis]: TIBCO Software Inc- High Tech Industries- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.08%
|
|
| Maturity Date |
|
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
498,750
|
|
| Cost (in Dollars) |
|
|
|
$ 498,297
|
|
| Fair Value (in Dollars) |
|
|
|
$ 500,137
|
|
| Investment, Identifier [Axis]: TIBCO Software Inc-High Tech Industries-Term Loan (Cov-Lite) (10/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.05%
|
|
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
497,500
|
|
|
|
| Cost (in Dollars) |
|
$ 497,114
|
|
|
|
| Fair Value (in Dollars) |
|
$ 496,022
|
|
|
|
| Investment, Identifier [Axis]: TORY BURCH LLC- Retail- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.69%
|
|
| Maturity Date |
|
|
|
Apr. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,284,411
|
|
| Cost (in Dollars) |
|
|
|
$ 2,178,846
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,279,773
|
|
| Investment, Identifier [Axis]: TORY BURCH LLC-Retail-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.69%
|
|
|
|
| Maturity Date |
|
Apr. 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,278,492
|
|
|
|
| Cost (in Dollars) |
|
$ 2,180,961
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,236,182
|
|
|
|
| Investment, Identifier [Axis]: Ta TT Buyer LLC- Media: Broadcasting & Subscription- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.08%
|
|
| Maturity Date |
|
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
980,032
|
|
| Cost (in Dollars) |
|
|
|
$ 973,273
|
|
| Fair Value (in Dollars) |
|
|
|
$ 969,624
|
|
| Investment, Identifier [Axis]: Ta TT Buyer LLC-Media: Broadcasting & Subscription-Term Loan B (6/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.05%
|
|
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
977,570
|
|
|
|
| Cost (in Dollars) |
|
$ 971,326
|
|
|
|
| Fair Value (in Dollars) |
|
$ 938,467
|
|
|
|
| Investment, Identifier [Axis]: Ten-X, LLC- Banking, Finance, Insurance & Real Estate- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
10.25%
|
|
| Maturity Date |
|
|
|
May 25, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,860,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,860,000
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,616,340
|
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc.- Services: Business- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.19%
|
|
| Maturity Date |
|
|
|
Jul. 07, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,000
|
|
| Cost (in Dollars) |
|
|
|
$ 969,283
|
|
| Fair Value (in Dollars) |
|
|
|
$ 971,213
|
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc.-Services: Business-Term Loan B (6/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.19%
|
|
|
|
| Maturity Date |
|
Jul. 07, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
967,500
|
|
|
|
| Cost (in Dollars) |
|
$ 966,880
|
|
|
|
| Fair Value (in Dollars) |
|
$ 965,081
|
|
|
|
| Investment, Identifier [Axis]: Teneo Holdings LLC- Banking, Finance, Insurance & Real Estate- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.07%
|
|
| Maturity Date |
|
|
|
Mar. 13, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,473,750
|
|
| Cost (in Dollars) |
|
|
|
$ 3,442,264
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,500,880
|
|
| Investment, Identifier [Axis]: Teneo Holdings LLC-Banking, Finance, Insurance & Real Estate-Term Loan B (03/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.08%
|
|
|
|
| Maturity Date |
|
Mar. 13, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,465,000
|
|
|
|
| Cost (in Dollars) |
|
$ 3,434,970
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,488,112
|
|
|
|
| Investment, Identifier [Axis]: Thor Industries, Inc.- Automotive- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Nov. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
291,839
|
|
| Cost (in Dollars) |
|
|
|
$ 289,445
|
|
| Fair Value (in Dollars) |
|
|
|
$ 292,569
|
|
| Investment, Identifier [Axis]: Thor Industries, Inc.-Automotive-Term Loan B (06/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Nov. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
188,283
|
|
|
|
| Cost (in Dollars) |
|
$ 186,817
|
|
|
|
| Fair Value (in Dollars) |
|
$ 187,813
|
|
|
|
| Investment, Identifier [Axis]: Torrid LLC- Wholesale- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
10.07%
|
|
| Maturity Date |
|
|
|
Jun. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,107,759
|
|
| Cost (in Dollars) |
|
|
|
$ 2,794,667
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,863,582
|
|
| Investment, Identifier [Axis]: Torrid LLC-Wholesale-Term Loan 5/21-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
10.18%
|
|
|
|
| Maturity Date |
|
Jun. 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,061,375
|
|
|
|
| Cost (in Dollars) |
|
$ 2,773,489
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,816,465
|
|
|
|
| Investment, Identifier [Axis]: Tosca Services, LLC- Containers, Packaging & Glass- Superpriority Second-Out Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
5.92%
|
|
| Maturity Date |
|
|
|
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
6,878
|
|
| Cost (in Dollars) |
|
|
|
$ 10,704
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,932
|
|
| Investment, Identifier [Axis]: Tosca Services, LLC- Containers, Packaging & Glass- Term Loan A- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.50%
|
|
| Current Rate (All In) |
|
|
|
9.82%
|
|
| Maturity Date |
|
|
|
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
80,509
|
|
| Cost (in Dollars) |
|
|
|
$ 79,712
|
|
| Fair Value (in Dollars) |
|
|
|
$ 82,925
|
|
| Investment, Identifier [Axis]: Tosca Services, LLC-Containers, Packaging & Glass-Term Loan A (08/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[1] |
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.50%
|
|
|
|
| Current Rate (All In) |
[1] |
9.82%
|
|
|
|
| Maturity Date |
[1] |
Nov. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
80,509
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 79,712
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 80,811
|
|
|
|
| Investment, Identifier [Axis]: Total cash and cash equivalents | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
17,490,859
|
|
21,272,327
|
|
| Cost (in Dollars) |
|
$ 17,490,859
|
|
$ 21,272,327
|
|
| Fair Value (in Dollars) |
|
$ 17,490,859
|
|
$ 21,272,327
|
|
| Investment, Identifier [Axis]: Trans Union LLC- Banking, Finance, Insurance & Real Estate- Term Loan B9- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Jun. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
605,987
|
|
| Cost (in Dollars) |
|
|
|
$ 605,382
|
|
| Fair Value (in Dollars) |
|
|
|
$ 604,878
|
|
| Investment, Identifier [Axis]: Trans Union LLC-Banking, Finance, Insurance & Real Estate-Term Loan B9 (11/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Jun. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
604,472
|
|
|
|
| Cost (in Dollars) |
|
$ 604,028
|
|
|
|
| Fair Value (in Dollars) |
|
$ 603,801
|
|
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC- Chemicals, Plastics, & Rubber- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Sep. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
346,923
|
|
| Cost (in Dollars) |
|
|
|
$ 346,684
|
|
| Fair Value (in Dollars) |
|
|
|
$ 342,458
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC- Chemicals, Plastics, & Rubber- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.60%
|
|
| Maturity Date |
|
|
|
Apr. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,995,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,979,840
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,967,070
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC-Chemicals, Plastics, & Rubber-Term Loan (09/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.55%
|
|
|
|
| Maturity Date |
|
Apr. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,995,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,980,884
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,945,883
|
|
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC-Chemicals, Plastics, & Rubber-Term Loan B (09/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.80%
|
|
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
346,056
|
|
|
|
| Cost (in Dollars) |
|
$ 345,860
|
|
|
|
| Fair Value (in Dollars) |
|
$ 337,366
|
|
|
|
| Investment, Identifier [Axis]: TruGreen Limited Partnership- Services: Consumer- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.42%
|
|
| Maturity Date |
|
|
|
Nov. 02, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
935,021
|
|
| Cost (in Dollars) |
|
|
|
$ 932,096
|
|
| Fair Value (in Dollars) |
|
|
|
$ 885,933
|
|
| Investment, Identifier [Axis]: TruGreen Limited Partnership-Services: Consumer-Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.43%
|
|
|
|
| Maturity Date |
|
Nov. 02, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
932,586
|
|
|
|
| Cost (in Dollars) |
|
$ 930,163
|
|
|
|
| Fair Value (in Dollars) |
|
$ 891,786
|
|
|
|
| Investment, Identifier [Axis]: U.S. Bank Money Market | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[4] |
|
|
21,272,327
|
|
| Cost (in Dollars) |
[4] |
|
|
$ 21,272,327
|
|
| Fair Value (in Dollars) |
[4] |
|
|
$ 21,272,327
|
|
| Investment, Identifier [Axis]: U.S. Bank Money Market [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
17,490,859
|
|
|
|
| Cost (in Dollars) |
|
$ 17,490,859
|
|
|
|
| Fair Value (in Dollars) |
|
$ 17,490,859
|
|
|
|
| Investment, Identifier [Axis]: URS TOPCO, LLC, Transportation: Cargo, Common Stock, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
25,330
|
|
| Cost (in Dollars) |
|
|
|
$ 440,405
|
|
| Fair Value (in Dollars) |
|
|
|
$ 354,620
|
|
| Investment, Identifier [Axis]: Ultra Clean Holdings, Inc.- High Tech Industries- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Feb. 25, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,233,755
|
|
| Cost (in Dollars) |
|
|
|
$ 1,230,873
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,237,358
|
|
| Investment, Identifier [Axis]: Ultra Clean Holdings, Inc.-High Tech Industries-Term Loan B (09/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Feb. 25, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,225,996
|
|
|
|
| Cost (in Dollars) |
|
$ 1,223,841
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,229,061
|
|
|
|
| Investment, Identifier [Axis]: Univision Communications Inc .- Media: Broadcasting & Subscription - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,403,522
|
|
| Cost (in Dollars) |
|
|
|
$ 2,402,406
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,379,486
|
|
| Investment, Identifier [Axis]: Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.94%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,397,483
|
|
|
|
| Cost (in Dollars) |
|
$ 2,396,601
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,321,554
|
|
|
|
| Investment, Identifier [Axis]: Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
[5] |
4.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
[5] |
0.50%
|
|
| Current Rate (All In) |
|
8.55%
|
[5] |
8.58%
|
|
| Maturity Date |
|
Jun. 25, 2029
|
[5] |
Jun. 25, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
243,125
|
[5] |
243,750
|
|
| Cost (in Dollars) |
|
$ 238,350
|
[5] |
$ 238,712
|
|
| Fair Value (in Dollars) |
|
$ 240,694
|
[5] |
$ 240,094
|
|
| Investment, Identifier [Axis]: VM Consolidated, Inc.- Construction & Building- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Mar. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,817,804
|
|
| Cost (in Dollars) |
|
|
|
$ 1,817,479
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,816,895
|
|
| Investment, Identifier [Axis]: VM Consolidated, Inc.-Construction & Building-Term Loan B-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Mar. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,811,912
|
|
|
|
| Cost (in Dollars) |
|
$ 1,811,688
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,819,848
|
|
|
|
| Investment, Identifier [Axis]: Vaco Holdings, LLC- Services: Business- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.48%
|
|
| Maturity Date |
|
|
|
Jan. 19, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,294,893
|
|
| Cost (in Dollars) |
|
|
|
$ 2,247,090
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,098,680
|
|
| Investment, Identifier [Axis]: Vaco Holdings, LLC-Services: Business-Term Loan (01/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.45%
|
|
|
|
| Maturity Date |
|
Jan. 19, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,288,978
|
|
|
|
| Cost (in Dollars) |
|
$ 2,244,371
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,048,636
|
|
|
|
| Investment, Identifier [Axis]: Vericast Corp.- Media: Advertising, Printing & Publishing- Extended Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
7.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
12.03%
|
|
| Maturity Date |
|
|
|
Jun. 16, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,297,729
|
|
| Cost (in Dollars) |
|
|
|
$ 1,297,560
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,235,438
|
|
| Investment, Identifier [Axis]: Vericast Corp.-Media: Advertising, Printing & Publishing-Extended Term Loan (07/24)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
[1] |
7.75%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
12.03%
|
|
|
|
| Maturity Date |
[1] |
Jun. 16, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,288,093
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,287,985
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,224,977
|
|
|
|
| Investment, Identifier [Axis]: Verifone Systems, Inc.- Banking, Finance, Insurance & Real Estate- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.58%
|
|
| Maturity Date |
|
|
|
Aug. 20, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,339,456
|
|
| Cost (in Dollars) |
|
|
|
$ 1,338,547
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,272,175
|
|
| Investment, Identifier [Axis]: Verifone Systems, Inc.-Banking, Finance, Insurance & Real Estate-Term Loan (03/25)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
10.21%
|
|
|
|
| Maturity Date |
|
Aug. 21, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,197,757
|
|
|
|
| Cost (in Dollars) |
|
$ 1,197,332
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,090,953
|
|
|
|
| Investment, Identifier [Axis]: Vertex Aerospace Services Corp- Aerospace & Defense- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Dec. 06, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
972,724
|
|
| Cost (in Dollars) |
|
|
|
$ 970,725
|
|
| Fair Value (in Dollars) |
|
|
|
$ 966,509
|
|
| Investment, Identifier [Axis]: Vertex Aerospace Services Corp-Aerospace & Defense-Term Loan (10/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Dec. 06, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
970,293
|
|
|
|
| Cost (in Dollars) |
|
$ 968,411
|
|
|
|
| Fair Value (in Dollars) |
|
$ 966,353
|
|
|
|
| Investment, Identifier [Axis]: Viasat Inc- Telecommunications- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.94%
|
|
| Maturity Date |
|
|
|
Mar. 05, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,937,255
|
|
| Cost (in Dollars) |
|
|
|
$ 2,888,468
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,689,057
|
|
| Investment, Identifier [Axis]: Viasat Inc-Telecommunications-Term Loan (2/22)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.94%
|
|
|
|
| Maturity Date |
|
Mar. 05, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,929,724
|
|
|
|
| Cost (in Dollars) |
|
$ 2,884,572
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,763,257
|
|
|
|
| Investment, Identifier [Axis]: Virtus Investment Partners, Inc.- Banking, Finance, Insurance & Real Estate- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.69%
|
|
| Maturity Date |
|
|
|
Sep. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,575,227
|
|
| Cost (in Dollars) |
|
|
|
$ 2,570,947
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,575,227
|
|
| Investment, Identifier [Axis]: Virtus Investment Partners, Inc.-Banking, Finance, Insurance & Real Estate-Term Loan B (9/21)-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.69%
|
|
|
|
| Maturity Date |
|
Sep. 28, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,567,727
|
|
|
|
| Cost (in Dollars) |
|
$ 2,564,301
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,558,098
|
|
|
|
| Investment, Identifier [Axis]: Vistra Operations Company LLC- Energy: Electricity- 2018 Incremental Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Dec. 20, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,870,499
|
|
| Cost (in Dollars) |
|
|
|
$ 1,866,269
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,868,554
|
|
| Investment, Identifier [Axis]: Vistra Operations Company LLC-Energy: Electricity-2018 Incremental Term Loan-Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Dec. 20, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,865,775
|
|
|
|
| Cost (in Dollars) |
|
$ 1,863,018
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,867,119
|
|
|
|
| Investment, Identifier [Axis]: WEX Inc, Services: Business, Term Loan B (11/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,888,398
|
|
|
|
| Cost (in Dollars) |
|
$ 2,884,894
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,877,566
|
|
|
|
| Investment, Identifier [Axis]: WEX Inc.- Services: Business- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,895,655
|
|
| Cost (in Dollars) |
|
|
|
$ 2,891,840
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,886,621
|
|
| Investment, Identifier [Axis]: Walker & Dunlop, Inc.- Banking, Finance, Insurance & Real Estate- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.67%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
491,202
|
|
| Cost (in Dollars) |
|
|
|
$ 484,449
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,816
|
|
| Investment, Identifier [Axis]: Warner Music Group Corp. (WMG Acquisition Corp.), Hotel, Gaming & Leisure, Term Loan J, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,250,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,250,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,248,438
|
|
|
|
| Investment, Identifier [Axis]: Warner Music Group Corp. (WMG Acquisition Corp.)- Hotel, Gaming & Leisure- Term Loan J- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.04%
|
|
| Maturity Date |
|
|
|
Jan. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,250,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,250,000
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,248,050
|
|
| Investment, Identifier [Axis]: Watlow Electric Manufacturing Company, High Tech Industries, Term Loan B (03/21), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.28%
|
|
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,654,117
|
|
|
|
| Cost (in Dollars) |
|
$ 2,648,858
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,654,117
|
|
|
|
| Investment, Identifier [Axis]: Watlow Electric Manufacturing Company- High Tech Industries- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.79%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,661,649
|
|
| Cost (in Dollars) |
|
|
|
$ 2,655,782
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,671,072
|
|
| Investment, Identifier [Axis]: WeddingWire, Inc, Services: Consumer, Term Loan B (12/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.08%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,760,954
|
|
|
|
| Cost (in Dollars) |
|
$ 4,760,760
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,737,150
|
|
|
|
| Investment, Identifier [Axis]: WeddingWire, Inc.- Services: Consumer- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,772,917
|
|
| Cost (in Dollars) |
|
|
|
$ 4,772,450
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,784,849
|
|
| Investment, Identifier [Axis]: Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
19,309
|
|
41,758
|
|
| Investment, Identifier [Axis]: Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Preferred Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
18,608
|
|
|
|
| Cost (in Dollars) |
|
$ 242,677
|
|
|
|
| Fair Value (in Dollars) |
|
$ 223,301
|
|
|
|
| Investment, Identifier [Axis]: Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
6.93%
|
|
| SOFR/LIBOR Floor |
|
|
|
2.00%
|
|
| Current Rate (All In) |
|
|
|
11.23%
|
|
| Maturity Date |
|
|
|
Jan. 27, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
693,228
|
|
| Cost (in Dollars) |
|
|
|
$ 693,228
|
|
| Fair Value (in Dollars) |
|
|
|
$ 693,228
|
|
| Investment, Identifier [Axis]: Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Term Loan - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
9.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
13.84%
|
|
|
|
| Maturity Date |
|
May 09, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
580,094
|
|
|
|
| Cost (in Dollars) |
|
$ 580,094
|
|
|
|
| Fair Value (in Dollars) |
|
$ 527,885
|
|
|
|
| Investment, Identifier [Axis]: Wellpath Recovery Solutions - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
41,758
|
|
|
|
| Cost (in Dollars) |
|
$ 501,091
|
|
|
|
| Fair Value (in Dollars) |
|
$ 501,091
|
|
|
|
| Investment, Identifier [Axis]: Wellpath Recovery Solutions - Healthcare & Pharmaceuticals - Term Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
|
6.93%
|
| SOFR/LIBOR Floor |
|
|
|
|
2.00%
|
| Current Rate (All In) |
|
|
|
|
11.23%
|
| Maturity Date |
|
|
|
|
Jan. 27, 2030
|
| Principal/ Number of Shares (in Shares) |
|
|
|
|
693,228
|
| Cost (in Dollars) |
|
|
|
|
$ 693,228
|
| Fair Value (in Dollars) |
|
|
|
|
$ 681,097
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals, Plastics, & Rubber, Term Loan B (02/25), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.07%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
493,775
|
|
|
|
| Cost (in Dollars) |
|
$ 493,775
|
|
|
|
| Fair Value (in Dollars) |
|
$ 491,617
|
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC- Chemicals, Plastics, & Rubber- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Aug. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
495,013
|
|
| Cost (in Dollars) |
|
|
|
$ 495,013
|
|
| Fair Value (in Dollars) |
|
|
|
$ 493,156
|
|
| Investment, Identifier [Axis]: Wyndham Hotels & Resorts, Inc, Hotel, Gaming & Leisure, Term Loan (05/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.08%
|
|
|
|
| Maturity Date |
|
May 24, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
985,056
|
|
|
|
| Cost (in Dollars) |
|
$ 981,574
|
|
|
|
| Fair Value (in Dollars) |
|
$ 987,164
|
|
|
|
| Investment, Identifier [Axis]: Wyndham Hotels & Resorts, Inc.- Hotel, Gaming & Leisure- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
May 24, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
987,538
|
|
| Cost (in Dollars) |
|
|
|
$ 983,680
|
|
| Fair Value (in Dollars) |
|
|
|
$ 987,814
|
|
| Investment, Identifier [Axis]: Xperi Corporation, High Tech Industries, Term Loan (1/25), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
Jun. 08, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,631,585
|
|
|
|
| Cost (in Dollars) |
|
$ 1,630,908
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,627,506
|
|
|
|
| Investment, Identifier [Axis]: Xperi Corporation- High Tech Industries- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Jun. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,690,908
|
|
| Cost (in Dollars) |
|
|
|
$ 1,690,037
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,690,908
|
|
| Investment, Identifier [Axis]: ZEBRA BUYER (Allspring) LLC- Banking, Finance, Insurance & Real Estate- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.31%
|
|
7.38%
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,852,261
|
|
1,852,261
|
|
| Cost (in Dollars) |
|
$ 1,845,947
|
|
$ 1,845,463
|
|
| Fair Value (in Dollars) |
|
$ 1,853,706
|
|
$ 1,852,261
|
|
| Investment, Identifier [Axis]: Zayo Group, LLC, Telecommunications, Term Loan 4/22, Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.58%
|
|
|
|
| Maturity Date |
|
Mar. 09, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
970,000
|
|
|
|
| Cost (in Dollars) |
|
$ 959,651
|
|
|
|
| Fair Value (in Dollars) |
|
$ 926,903
|
|
|
|
| Investment, Identifier [Axis]: Zayo Group, LLC- Telecommunications- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.57%
|
|
| Maturity Date |
|
|
|
Mar. 09, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
972,500
|
|
| Cost (in Dollars) |
|
|
|
$ 960,739
|
|
| Fair Value (in Dollars) |
|
|
|
$ 935,185
|
|
| Investment, Identifier [Axis]: Zekelman Industries, Inc, Metals & Mining, Term Loan B (03/24), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.59%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,439,488
|
|
|
|
| Cost (in Dollars) |
|
$ 1,438,697
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,432,896
|
|
|
|
| Investment, Identifier [Axis]: Zekelman Industries, Inc.- Metals & Mining- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.56%
|
|
| Maturity Date |
|
|
|
Jan. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,443,124
|
|
| Cost (in Dollars) |
|
|
|
$ 1,442,200
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,444,812
|
|
| Investment, Identifier [Axis]: Zest Acquisition Corp, Healthcare & Pharmaceuticals, Term Loan (1/23), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.53%
|
|
|
|
| Maturity Date |
|
Feb. 08, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,955,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,897,165
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,957,444
|
|
|
|
| Investment, Identifier [Axis]: Zest Acquisition Corp.- Healthcare & Pharmaceuticals- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.54%
|
|
| Maturity Date |
|
|
|
Feb. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,960,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,896,443
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,979,600
|
|
| Investment, Identifier [Axis]: Zodiac Pool Solutions, Consumer goods: Durable, Term Loan (1/22), Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
1.93%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.35%
|
|
|
|
| Maturity Date |
|
Jan. 29, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
483,750
|
|
|
|
| Cost (in Dollars) |
|
$ 483,365
|
|
|
|
| Fair Value (in Dollars) |
|
$ 483,145
|
|
|
|
| Investment, Identifier [Axis]: Zodiac Pool Solutions- Consumer goods: Durable- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Reference Spread |
|
|
|
1.93%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.35%
|
|
| Maturity Date |
|
|
|
Jan. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
485,000
|
|
| Cost (in Dollars) |
|
|
|
$ 484,495
|
|
| Fair Value (in Dollars) |
|
|
|
$ 484,267
|
|
|
|