Schedule of Transactions Related to Affiliates - USD ($)
|
12 Months Ended |
Feb. 28, 2026 |
Feb. 28, 2025 |
| Affiliate [Member] |
|
|
| Fair Value at the Beginning of Year |
$ 40,547,432
|
$ 27,749,137
|
| Purchases/ Add-ons |
11,670,279
|
10,000,000
|
| Sales/ Paydowns |
(2,882,702)
|
|
| Total Interest from Investments |
4,968,034
|
3,363,006
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
956,407
|
1,301,899
|
| Fair Value at End of Period |
52,710,911
|
40,547,432
|
| Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
39,870,208
|
|
| Fair Value at End of Period |
40,175,335
|
39,870,208
|
| Investment, Affiliated Issuer, Controlled Two [Member] |
|
|
| Fair Value at the Beginning of Year |
39,870,208
|
|
| Purchases/ Add-ons |
11,058,125
|
|
| Sales/ Paydowns |
(12,888,355)
|
|
| Total Interest from Investments |
5,297,659
|
|
| Management Fee Income |
2,586,517
|
|
| Net Realized Gain (Loss) from Investments |
638,355
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
1,200,614
|
|
| Fair Value at End of Period |
40,175,335
|
39,870,208
|
| Total Dividends from Investments |
2,404,864
|
|
| Investment, Affiliated Issuer, Controlled One [Member] |
|
|
| Fair Value at the Beginning of Year |
39,870,208
|
97,542,646
|
| Purchases/ Add-ons |
|
1,650,707
|
| Sales/ Paydowns |
|
2,469,797
|
| Total Interest from Investments |
|
5,934,583
|
| Management Fee Income |
|
3,114,466
|
| Net Realized Gain (Loss) from Investments |
|
(54,564,070)
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(10,020,844)
|
| Fair Value at End of Period |
|
39,870,208
|
| Total Dividends from Investments |
|
3,973,584
|
| Axero Holdings, LLC [Member] | Affiliate [Member] |
|
|
| Fair Value at the Beginning of Year |
27,179,347
|
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
2,017,402
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
131,417
|
|
| Fair Value at End of Period |
28,427,238
|
27,179,347
|
| ETU Holdings, Inc. [Member] | Affiliate [Member] |
|
|
| Fair Value at the Beginning of Year |
13,368,085
|
|
| Purchases/ Add-ons |
730,280
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
2,143,472
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
684,994
|
|
| Fair Value at End of Period |
16,055,433
|
13,368,085
|
| SmartAC.com, LLC [Member] | Affiliate [Member] |
|
|
| Fair Value at the Beginning of Year |
|
|
| Purchases/ Add-ons |
10,939,999
|
|
| Sales/ Paydowns |
(2,882,702)
|
|
| Total Interest from Investments |
807,160
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
139,996
|
|
| Fair Value at End of Period |
8,228,240
|
|
| Netreo Holdings, LLC [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
|
35,421,889
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
(638,355)
|
2,260,337
|
| Total Interest from Investments |
|
921,530
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
638,355
|
(5,445,808)
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
3,802,854
|
| Fair Value at End of Period |
|
|
| Total Dividends from Investments |
|
|
| Pepper Palace, Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
1,547,000
|
|
| Purchases/ Add-ons |
1,000,000
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(508,089)
|
|
| Fair Value at End of Period |
2,038,911
|
1,547,000
|
| Total Dividends from Investments |
|
|
| Zollege PBC [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
3,937,150
|
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
115,928
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
8,192,362
|
|
| Fair Value at End of Period |
12,048,652
|
3,937,150
|
| Total Dividends from Investments |
|
|
| Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
240,578
|
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
|
| Management Fee Income |
2,586,517
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
239,675
|
|
| Fair Value at End of Period |
|
240,578
|
| Total Dividends from Investments |
|
|
| Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
12,250,000
|
12,250,000
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
(12,250,000)
|
|
| Total Interest from Investments |
1,762,122
|
1,685,977
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(857,500)
|
|
| Fair Value at End of Period |
|
12,250,000
|
| Total Dividends from Investments |
|
|
| Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
2,280,938
|
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
1,222,262
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(2,280,938)
|
|
| Fair Value at End of Period |
|
2,280,938
|
| Total Dividends from Investments |
|
|
| Saratoga Senior Loan Fund I JV, LLC [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
16,533,626
|
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
1,765,814
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(403,474)
|
|
| Fair Value at End of Period |
16,130,152
|
16,533,626
|
| Total Dividends from Investments |
|
|
| Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E-R Note [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
|
|
| Purchases/ Add-ons |
8,443,750
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
431,533
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(21,573)
|
|
| Fair Value at End of Period |
8,422,177
|
|
| Total Dividends from Investments |
|
|
| Saratoga Senior Loan Fund I JV, LLC [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
3,080,916
|
|
| Purchases/ Add-ons |
1,614,375
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(3,159,849)
|
|
| Fair Value at End of Period |
1,535,443
|
3,080,916
|
| Total Dividends from Investments |
2,404,864
|
|
| Axero Holdings, LLC One [Member] | Affiliate [Member] |
|
|
| Fair Value at the Beginning of Year |
27,179,347
|
14,149,607
|
| Purchases/ Add-ons |
|
10,000,000
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
1,327,375
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
2,551,701
|
| Fair Value at End of Period |
|
27,179,347
|
| ETU Holdings, Inc. [Member] | Affiliate [Member] |
|
|
| Fair Value at the Beginning of Year |
13,368,085
|
13,599,530
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
2,035,631
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(1,249,802)
|
| Fair Value at End of Period |
|
13,368,085
|
| Pepper Palace, Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
1,547,000
|
2,488,682
|
| Purchases/ Add-ons |
|
1,450,000
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
1,338
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
(34,007,427)
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(1,391,561)
|
| Fair Value at End of Period |
|
1,547,000
|
| Total Dividends from Investments |
|
|
| Zollege PBC [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
3,937,150
|
3,783,928
|
| Purchases/ Add-ons |
|
200,707
|
| Sales/ Paydowns |
|
209,460
|
| Total Interest from Investments |
|
110,862
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
(15,110,835)
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
1,917,101
|
| Fair Value at End of Period |
|
3,937,150
|
| Total Dividends from Investments |
|
|
| Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
240,578
|
9,500,627
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
|
| Management Fee Income |
|
3,114,466
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(2,147,199)
|
| Fair Value at End of Period |
|
240,578
|
| Total Dividends from Investments |
|
|
| Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
2,280,938
|
8,875,227
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
1,452,981
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(6,594,289)
|
| Fair Value at End of Period |
|
2,280,938
|
| Total Dividends from Investments |
|
|
| Saratoga Senior Loan Fund I JV, LLC One [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
16,533,626
|
15,818,297
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
1,761,895
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
715,329
|
| Fair Value at End of Period |
|
16,533,626
|
| Total Dividends from Investments |
|
|
| Saratoga Senior Loan Fund I JV, LLC Two [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
| Fair Value at the Beginning of Year |
$ 3,080,916
|
9,403,996
|
| Purchases/ Add-ons |
|
|
| Sales/ Paydowns |
|
|
| Total Interest from Investments |
|
|
| Management Fee Income |
|
|
| Net Realized Gain (Loss) from Investments |
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(6,323,079)
|
| Fair Value at End of Period |
|
3,080,916
|
| Total Dividends from Investments |
|
$ 3,973,584
|