Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) - USD ($)
|
Feb. 28, 2026 |
Feb. 28, 2025 |
| Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
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| Cost (in Dollars) |
|
$ 382,812,855
|
|
$ 520,335,803
|
|
| Fair Value (in Dollars) |
|
$ 354,116,571
|
|
$ 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] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Sep. 20, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,436,662
|
|
| Cost (in Dollars) |
|
|
|
$ 1,419,292
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,429,076
|
|
| Investment, Identifier [Axis]: 1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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|
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
|
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| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Sep. 20, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,361,428
|
|
|
|
| Cost (in Dollars) |
|
$ 1,347,552
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,359,154
|
|
|
|
| Investment, Identifier [Axis]: 19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.02%
|
|
7.66%
|
|
| Maturity Date |
|
Feb. 07, 2029
|
|
Feb. 07, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,423,420
|
|
2,448,533
|
|
| Cost (in Dollars) |
|
$ 2,366,682
|
|
$ 2,374,623
|
|
| Fair Value (in Dollars) |
|
$ 2,412,830
|
|
$ 2,398,044
|
|
| Investment, Identifier [Axis]: 888 Acquisitions Limited - Hotel, Gaming & Leisure - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
|
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| Reference Rate/Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.05%
|
|
9.50%
|
|
| Maturity Date |
|
Jul. 08, 2028
|
|
Jul. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
3,005,629
|
|
3,036,695
|
|
| Cost (in Dollars) |
|
$ 2,830,391
|
|
$ 2,797,339
|
|
| Fair Value (in Dollars) |
|
$ 2,806,506
|
|
$ 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] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
6.17%
|
|
7.30%
|
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| Maturity Date |
|
Feb. 01, 2031
|
|
Feb. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
2,866,735
|
|
2,895,655
|
|
| Cost (in Dollars) |
|
$ 2,817,968
|
|
$ 2,838,488
|
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| Fair Value (in Dollars) |
|
$ 2,785,205
|
|
$ 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] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
|
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| Reference Rate/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] |
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|
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.67%
|
|
|
|
| Maturity Date |
|
Apr. 08, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,431,139
|
|
|
|
| Cost (in Dollars) |
|
$ 2,337,505
|
|
|
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| Fair Value (in Dollars) |
|
$ 2,421,634
|
|
|
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| Investment, Identifier [Axis]: ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & Real Estate, Common Stock, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
|
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| Principal/ Number of Shares (in Shares) |
|
37,028
|
|
296,227
|
|
| Cost (in Dollars) |
|
$ 216,246
|
|
$ 216,246
|
|
| Fair Value (in Dollars) |
|
$ 282,156
|
|
$ 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] |
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|
|
|
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.94%
|
|
| Maturity Date |
|
|
|
Sep. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,674,963
|
|
| Cost (in Dollars) |
|
|
|
$ 1,662,638
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.94%
|
|
| Maturity Date |
|
|
|
Sep. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 496,326
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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] |
|
|
|
|
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.17%
|
|
|
|
| Maturity Date |
|
Feb. 27, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
486,362
|
|
|
|
| Cost (in Dollars) |
|
$ 467,586
|
|
|
|
| Fair Value (in Dollars) |
|
$ 430,431
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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] |
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|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: ARC FALCON I INC. - Chemicals, Plastics, & Rubber - Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.27%
|
|
|
|
| Maturity Date |
|
Sep. 23, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
961,274
|
|
|
|
| Cost (in Dollars) |
|
$ 960,627
|
|
|
|
| Fair Value (in Dollars) |
|
$ 957,938
|
|
|
|
| Investment, Identifier [Axis]: ARCIS GOLF LLC - Services: Consumer - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.42%
|
|
7.07%
|
|
| Maturity Date |
|
Nov. 24, 2028
|
|
Nov. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
489,544
|
|
493,000
|
|
| Cost (in Dollars) |
|
$ 486,712
|
|
$ 489,289
|
|
| Fair Value (in Dollars) |
|
$ 490,919
|
|
$ 494,543
|
|
| Investment, Identifier [Axis]: ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - ATerm Loan B (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Feb. 15, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,294,020
|
|
|
|
| Cost (in Dollars) |
|
$ 1,291,768
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,258,435
|
|
|
|
| Investment, Identifier [Axis]: ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Term Loan B (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Aug. 12, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
237,528
|
|
|
|
| Cost (in Dollars) |
|
$ 236,609
|
|
|
|
| Fair Value (in Dollars) |
|
$ 237,331
|
|
|
|
| Investment, Identifier [Axis]: Aegis Sciences Corporation - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 (03/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.58%
|
|
7.26%
|
|
| Maturity Date |
|
May 01, 2030
|
|
May 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,132,332
|
|
2,154,146
|
|
| Cost (in Dollars) |
|
$ 2,121,217
|
|
$ 2,140,760
|
|
| Fair Value (in Dollars) |
|
$ 2,031,110
|
|
$ 2,093,119
|
|
| Investment, Identifier [Axis]: Air Canada - Transportation: Consumer - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.47%
|
|
6.34%
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
982,500
|
|
992,500
|
|
| Cost (in Dollars) |
|
$ 980,765
|
|
$ 990,413
|
|
| Fair Value (in Dollars) |
|
$ 980,289
|
|
$ 995,607
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - Term Loan (08/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.67%
|
|
|
|
| Maturity Date |
|
Aug. 12, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
239,374
|
|
|
|
| Cost (in Dollars) |
|
$ 239,374
|
|
|
|
| Fair Value (in Dollars) |
|
$ 235,585
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.32%
|
|
|
|
| Maturity Date |
|
Feb. 10, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,258,657
|
|
|
|
| Cost (in Dollars) |
|
$ 4,252,679
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,516,866
|
|
|
|
| Investment, Identifier [Axis]: Allen Media, LLC - Media: Diversified & Production - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 (8/25) | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Sep. 19, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
789,061
|
|
|
|
| Cost (in Dollars) |
|
$ 789,061
|
|
|
|
| Fair Value (in Dollars) |
|
$ 769,879
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 - Term Loan B8 (07/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
May 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
247,508
|
|
|
|
| Cost (in Dollars) |
|
$ 247,508
|
|
|
|
| Fair Value (in Dollars) |
|
$ 247,508
|
|
|
|
| Investment, Identifier [Axis]: Alterra Mountain Company (Intrawest Resort Holdings) - Term Loan B1 (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
990
|
|
7,917
|
|
| Cost (in Dollars) |
|
$ 3,736
|
|
$ 3,736
|
|
| Fair Value (in Dollars) |
|
$ 330
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
990
|
|
7,917
|
|
| Cost (in Dollars) |
|
$ 3,129
|
|
$ 3,129
|
|
| Fair Value (in Dollars) |
|
$ 426
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
3.50%
|
|
|
|
| Current Rate (All In) |
|
10.27%
|
|
|
|
| Maturity Date |
|
Feb. 20, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
496,248
|
|
|
|
| Cost (in Dollars) |
|
$ 486,595
|
|
|
|
| Fair Value (in Dollars) |
|
$ 496,248
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Jun. 11, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
477,725
|
|
|
|
| Cost (in Dollars) |
|
$ 476,870
|
|
|
|
| Fair Value (in Dollars) |
|
$ 460,207
|
|
|
|
| Investment, Identifier [Axis]: American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.66%
|
|
7.32%
|
|
| Maturity Date |
|
Dec. 13, 2029
|
|
Dec. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
480,000
|
|
480,000
|
|
| Cost (in Dollars) |
|
$ 471,250
|
|
$ 469,318
|
|
| Fair Value (in Dollars) |
|
$ 478,800
|
|
$ 478,200
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
5.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.42%
|
|
10.07%
|
|
| Maturity Date |
|
Oct. 30, 2029
|
|
Oct. 30, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,852,238
|
|
2,926,807
|
|
| Cost (in Dollars) |
|
$ 2,851,373
|
|
$ 2,925,603
|
|
| Fair Value (in Dollars) |
|
$ 2,845,108
|
|
$ 2,945,099
|
|
| Investment, Identifier [Axis]: American Trailer World Corp - Automotive - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Amynta Agency Borrower Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Dec. 29, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,390,033
|
|
|
|
| Cost (in Dollars) |
|
$ 3,332,526
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,278,637
|
|
|
|
| Investment, Identifier [Axis]: Anastasia Parent LLC - Consumer goods: Non-durable -Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.19%
|
|
| Maturity Date |
|
|
|
May 15, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,878,173
|
|
| Cost (in Dollars) |
|
|
|
$ 2,868,237
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
962,500
|
|
| Cost (in Dollars) |
|
|
|
$ 957,781
|
|
| Fair Value (in Dollars) |
|
|
|
$ 957,688
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan (08/25) - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Apr. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,753,715
|
|
|
|
| Cost (in Dollars) |
|
$ 1,751,257
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,754,820
|
|
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan B-10 (12/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Jun. 24, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,230,663
|
|
|
|
| Cost (in Dollars) |
|
$ 2,209,788
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,232,515
|
|
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan B7 (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Apr. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,753,715
|
|
| Cost (in Dollars) |
|
|
|
$ 1,750,058
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,758,538
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan B8 (03/24) - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Jun. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,331,250
|
|
| Cost (in Dollars) |
|
|
|
$ 2,305,337
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.67%
|
|
|
|
| Maturity Date |
|
Aug. 09, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,603,226
|
|
|
|
| Cost (in Dollars) |
|
$ 2,592,314
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,509,223
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.67%
|
|
7.32%
|
|
| Maturity Date |
|
Nov. 24, 2032
|
|
Aug. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
490,842
|
|
494,767
|
|
| Cost (in Dollars) |
|
$ 488,123
|
|
$ 491,912
|
|
| Fair Value (in Dollars) |
|
$ 478,978
|
|
$ 493,035
|
|
| Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Term Loan (12/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.67%
|
|
|
|
| Maturity Date |
|
Dec. 23, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
886,545
|
|
|
|
| Cost (in Dollars) |
|
$ 880,042
|
|
|
|
| Fair Value (in Dollars) |
|
$ 887,653
|
|
|
|
| Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.77%
|
|
8.42%
|
|
| Maturity Date |
|
Aug. 19, 2028
|
|
Aug. 19, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,935,000
|
|
1,955,000
|
|
| Cost (in Dollars) |
|
$ 1,887,506
|
|
$ 1,890,928
|
|
| Fair Value (in Dollars) |
|
$ 1,932,581
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.56%
|
|
| Maturity Date |
|
|
|
Sep. 19, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,912,179
|
|
| Cost (in Dollars) |
|
|
|
$ 2,908,959
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,898,521
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B12 - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.92%
|
|
|
|
| Maturity Date |
|
Sep. 19, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,882,984
|
|
|
|
| Cost (in Dollars) |
|
$ 2,880,325
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,874,335
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.07%
|
|
| Maturity Date |
|
Jun. 22, 2030
|
|
Jun. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,457,896
|
|
1,472,622
|
|
| Cost (in Dollars) |
|
$ 1,427,348
|
|
$ 1,429,929
|
|
| Fair Value (in Dollars) |
|
$ 1,462,196
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.08%
|
|
| Maturity Date |
|
Dec. 20, 2029
|
|
Dec. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
725,038
|
|
851,048
|
|
| Cost (in Dollars) |
|
$ 720,887
|
|
$ 844,987
|
|
| Fair Value (in Dollars) |
|
$ 724,675
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.17%
|
|
7.82%
|
|
| Maturity Date |
|
Oct. 10, 2029
|
|
Oct. 10, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
526,951
|
|
532,287
|
|
| Cost (in Dollars) |
|
$ 525,719
|
|
$ 530,730
|
|
| Fair Value (in Dollars) |
|
$ 495,334
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.17%
|
|
6.81%
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
Jul. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
486,359
|
|
491,284
|
|
| Cost (in Dollars) |
|
$ 478,134
|
|
$ 481,764
|
|
| Fair Value (in Dollars) |
|
$ 487,060
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.29%
|
|
7.94%
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,387,500
|
|
2,412,500
|
|
| Cost (in Dollars) |
|
$ 2,378,891
|
|
$ 2,400,434
|
|
| Fair Value (in Dollars) |
|
$ 2,378,547
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B2 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.16%
|
|
|
|
| Maturity Date |
|
May 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,623,917
|
|
|
|
| Cost (in Dollars) |
|
$ 1,615,529
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,590,091
|
|
|
|
| Investment, Identifier [Axis]: Belfor Holdings Inc. - Services: Consumer - Term Loan 4/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Belfor Holdings Inc. - Services: Consumer - Term Loan B. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Nov. 04, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,386,385
|
|
|
|
| Cost (in Dollars) |
|
$ 1,376,720
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,388,118
|
|
|
|
| Investment, Identifier [Axis]: Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
1.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.50%
|
|
|
|
| Current Rate (All In) |
[1] |
4.77%
|
|
|
|
| Maturity Date |
[1] |
Jan. 24, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
402,884
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 165,333
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 84,831
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Jan. 22, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,425,751
|
|
| Cost (in Dollars) |
|
|
|
$ 1,422,525
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.06%
|
|
| Maturity Date |
|
|
|
Dec. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
488,806
|
|
| Cost (in Dollars) |
|
|
|
$ 479,686
|
|
| Fair Value (in Dollars) |
|
|
|
$ 488,669
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Dec. 13, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
483,893
|
|
|
|
| Cost (in Dollars) |
|
$ 476,456
|
|
|
|
| Fair Value (in Dollars) |
|
$ 485,224
|
|
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Jan. 22, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,411,439
|
|
|
|
| Cost (in Dollars) |
|
$ 1,408,828
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,411,877
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.82%
|
|
7.29%
|
|
| Maturity Date |
|
Jul. 30, 2031
|
|
Jul. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
999,640
|
|
1,007,194
|
|
| Cost (in Dollars) |
|
$ 996,144
|
|
$ 1,003,006
|
|
| Fair Value (in Dollars) |
|
$ 917,849
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Jun. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,868,890
|
|
|
|
| Cost (in Dollars) |
|
$ 2,867,506
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,739,503
|
|
|
|
| Investment, Identifier [Axis]: Brookfield Property REIT Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (05/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.17%
|
|
|
|
| Maturity Date |
|
May 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,730,609
|
|
|
|
| Cost (in Dollars) |
|
$ 1,764,353
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,733,084
|
|
|
|
| Investment, Identifier [Axis]: Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.67%
|
|
|
|
| Maturity Date |
|
Jan. 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,425,973
|
|
|
|
| Cost (in Dollars) |
|
$ 1,425,973
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,421,267
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Nov. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
663,337
|
|
| Cost (in Dollars) |
|
|
|
$ 661,343
|
|
| Fair Value (in Dollars) |
|
|
|
$ 663,430
|
|
| Investment, Identifier [Axis]: Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B-7 (10/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Nov. 22, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,136,241
|
|
|
|
| Cost (in Dollars) |
|
$ 1,133,991
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,138,604
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Nov. 02, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
483,028
|
|
| Cost (in Dollars) |
|
|
|
$ 482,076
|
|
| Fair Value (in Dollars) |
|
|
|
$ 482,897
|
|
| Investment, Identifier [Axis]: CAPSTONE BORROWER INC - Services: Business - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: CAPSTONE BORROWER INC - Services: Business - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Jun. 17, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
863,942
|
|
|
|
| Cost (in Dollars) |
|
$ 855,298
|
|
|
|
| Fair Value (in Dollars) |
|
$ 765,306
|
|
|
|
| Investment, Identifier [Axis]: CBL & Associates Limited Partnership - Retail - Term Loan 11/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
6.54%
|
|
7.17%
|
|
| Maturity Date |
|
Mar. 02, 2026
|
|
Nov. 01, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
1,966,341
|
|
2,085,112
|
|
| Cost (in Dollars) |
|
$ 1,958,592
|
|
$ 1,976,819
|
|
| Fair Value (in Dollars) |
|
$ 1,899,151
|
|
$ 1,978,250
|
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc. - Services: Business - Term Loan (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: CCC Intelligent Solutions Inc. - Services: Business - Term Loan B. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.67%
|
|
|
|
| Maturity Date |
|
Jan. 23, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
240,216
|
|
|
|
| Cost (in Dollars) |
|
$ 240,010
|
|
|
|
| Fair Value (in Dollars) |
|
$ 236,538
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc - Telecommunications - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.17%
|
|
8.66%
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
970,000
|
|
980,000
|
|
| Cost (in Dollars) |
|
$ 948,589
|
|
$ 948,779
|
|
| Fair Value (in Dollars) |
|
$ 227,950
|
|
$ 395,263
|
|
| Investment, Identifier [Axis]: CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.82%
|
|
| Maturity Date |
|
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
962,500
|
|
| Cost (in Dollars) |
|
|
|
$ 960,608
|
|
| Fair Value (in Dollars) |
|
|
|
$ 399,438
|
|
| Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.92%
|
|
|
|
| Maturity Date |
|
Jul. 06, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
980,094
|
|
|
|
| Cost (in Dollars) |
|
$ 963,358
|
|
|
|
| Fair Value (in Dollars) |
|
$ 612,559
|
|
|
|
| Investment, Identifier [Axis]: CENTURI GROUP, INC. - Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: CIMPRESS PUBLIC LIMITED COMPANY - Media: Advertising, Printing & Publishing - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.17%
|
|
6.82%
|
|
| Maturity Date |
|
May 17, 2028
|
|
May 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,920,736
|
|
1,940,187
|
|
| Cost (in Dollars) |
|
$ 1,885,068
|
|
$ 1,883,647
|
|
| Fair Value (in Dollars) |
|
$ 1,920,736
|
|
$ 1,930,486
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.67%
|
|
6.33%
|
|
| Maturity Date |
|
Oct. 31, 2031
|
|
Oct. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
4,778,621
|
|
4,826,890
|
|
| Cost (in Dollars) |
|
$ 4,778,621
|
|
$ 4,826,890
|
|
| Fair Value (in Dollars) |
|
$ 4,762,708
|
|
$ 4,832,344
|
|
| Investment, Identifier [Axis]: CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.18%
|
|
3.18%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.85%
|
|
7.50%
|
|
| Maturity Date |
|
Apr. 13, 2029
|
|
Apr. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,220,000
|
|
1,220,000
|
|
| Cost (in Dollars) |
|
$ 1,203,910
|
|
$ 1,199,733
|
|
| Fair Value (in Dollars) |
|
$ 1,209,044
|
|
$ 1,219,244
|
|
| Investment, Identifier [Axis]: CROCS INC - Consumer goods: Durable - Term Loan B (01/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.92%
|
|
6.58%
|
|
| Maturity Date |
|
Feb. 19, 2029
|
|
Feb. 19, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
750,000
|
|
750,000
|
|
| Cost (in Dollars) |
|
$ 734,817
|
|
$ 730,356
|
|
| Fair Value (in Dollars) |
|
$ 752,813
|
|
$ 752,723
|
|
| Investment, Identifier [Axis]: CTS Midco, LLC - High Tech Industries - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.42%
|
|
7.32%
|
|
| Maturity Date |
|
Mar. 16, 2030
|
|
Mar. 16, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
76,620
|
|
471,250
|
|
| Cost (in Dollars) |
|
$ 76,101
|
|
$ 467,499
|
|
| Fair Value (in Dollars) |
|
$ 76,907
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Camping World, Inc. - Retail - Term Loan B (5/21)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.29%
|
|
|
|
| Maturity Date |
|
Jun. 05, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,350,518
|
|
|
|
| Cost (in Dollars) |
|
$ 2,247,033
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,292,742
|
|
|
|
| Investment, Identifier [Axis]: CareerBuilder, LLC - Services: Business - Term Loan B3 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
[1] |
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
[1] |
0.00%
|
|
| Current Rate (All In) |
|
6.58%
|
[1] |
6.94%
|
|
| Maturity Date |
|
Jul. 31, 2026
|
[1] |
Jul. 31, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
[1] |
4,089,659
|
|
| Cost (in Dollars) |
|
$ 380,369
|
[1] |
$ 4,079,749
|
|
| Fair Value (in Dollars) |
|
|
[1] |
$ 204,483
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.32%
|
|
| Maturity Date |
|
|
|
Jan. 27, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,929,894
|
|
| Cost (in Dollars) |
|
|
|
$ 1,925,694
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,192,520
|
|
| Investment, Identifier [Axis]: Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B1- Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.18%
|
|
|
|
| Maturity Date |
|
May 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,739,251
|
|
|
|
| Cost (in Dollars) |
|
$ 1,226,866
|
|
|
|
| Fair Value (in Dollars) |
|
$ 832,232
|
|
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc. - Services: Business - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.91%
|
|
|
|
| Maturity Date |
|
Feb. 11, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,459,068
|
|
|
|
| Cost (in Dollars) |
|
$ 1,416,074
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,394,709
|
|
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc. - Services: Business, - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 B4 (10/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.17%
|
|
|
|
| Maturity Date |
|
Oct. 15, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,351,722
|
|
|
|
| Cost (in Dollars) |
|
$ 2,327,364
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,343,491
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.07%
|
|
| Maturity Date |
|
Mar. 17, 2028
|
|
Mar. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
476,250
|
|
481,250
|
|
| Cost (in Dollars) |
|
$ 475,992
|
|
$ 480,828
|
|
| Fair Value (in Dollars) |
|
$ 475,955
|
|
$ 480,047
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Clarios Global LP - Automotive - Term Loan B (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.17%
|
|
6.82%
|
|
| Maturity Date |
|
May 06, 2030
|
|
May 06, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,185,030
|
|
1,197,000
|
|
| Cost (in Dollars) |
|
$ 1,181,455
|
|
$ 1,192,661
|
|
| Fair Value (in Dollars) |
|
$ 1,180,586
|
|
$ 1,191,015
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Cloud Software Group Inc - High Tech Industries - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.92%
|
|
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
495,013
|
|
|
|
| Cost (in Dollars) |
|
$ 494,747
|
|
|
|
| Fair Value (in Dollars) |
|
$ 458,629
|
|
|
|
| Investment, Identifier [Axis]: Columbus McKinnon Corporation - Capital Equipment - Term Loan (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Connect Finco SARL - Telecommunications - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.17%
|
|
|
|
| Maturity Date |
|
Sep. 27, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,836,969
|
|
|
|
| Cost (in Dollars) |
|
$ 2,784,593
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,831,210
|
|
|
|
| Investment, Identifier [Axis]: Consolidated Communications, Inc. - Telecommunications - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 - Services: Business - Term Loan (4/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.29%
|
|
|
|
| Maturity Date |
|
Jun. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,393,750
|
|
|
|
| Cost (in Dollars) |
|
$ 2,390,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,268,078
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. - Services: Business - Term Loan (4/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Cortes NP Acquisition Corp (Vertiv) - Capital Equipment - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Creative Artists Agency, LLC - Media: Diversified & Production - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 (7/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,564,293
|
|
|
|
| Cost (in Dollars) |
|
$ 1,557,435
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,558,099
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 B4 (07/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Oct. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
481,431
|
|
|
|
| Cost (in Dollars) |
|
$ 480,633
|
|
|
|
| Fair Value (in Dollars) |
|
$ 468,793
|
|
|
|
| Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B (01/26) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.67%
|
|
|
|
| Maturity Date |
|
Jan. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,376,000
|
|
|
|
| Cost (in Dollars) |
|
$ 2,358,575
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,377,497
|
|
|
|
| Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: DCert Buyer, Inc. - High Tech Industries - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - Term Loan (1/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
9.18%
|
|
9.80%
|
|
| Maturity Date |
|
Aug. 02, 2029
|
|
Aug. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,615,800
|
|
2,902,900
|
|
| Cost (in Dollars) |
|
$ 2,604,745
|
|
$ 2,887,032
|
|
| Fair Value (in Dollars) |
|
$ 2,614,989
|
|
$ 2,882,115
|
|
| Investment, Identifier [Axis]: DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.42%
|
|
8.29%
|
|
| Maturity Date |
|
Oct. 04, 2029
|
|
Oct. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,459,234
|
|
1,470,233
|
|
| Cost (in Dollars) |
|
$ 1,389,418
|
|
$ 1,383,873
|
|
| Fair Value (in Dollars) |
|
$ 1,429,510
|
|
$ 1,465,749
|
|
| Investment, Identifier [Axis]: DOMTAR CORPORATION - Forest Products & Paper - Term Loan 9/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
9.29%
|
|
9.94%
|
|
| Maturity Date |
|
Nov. 30, 2028
|
|
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,898,865
|
|
3,071,416
|
|
| Cost (in Dollars) |
|
$ 2,867,842
|
|
$ 3,028,380
|
|
| Fair Value (in Dollars) |
|
$ 2,348,081
|
|
$ 2,973,530
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: DRI HOLDING INC. - Media: Advertising, Printing & Publishing - Term Loan (12/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
9.02%
|
|
9.67%
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
3,852,412
|
|
3,892,437
|
|
| Cost (in Dollars) |
|
$ 3,773,120
|
|
$ 3,790,333
|
|
| Fair Value (in Dollars) |
|
$ 3,772,166
|
|
$ 3,773,718
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.17%
|
|
7.79%
|
|
| Maturity Date |
|
Jun. 17, 2031
|
|
Jun. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
6,241,950
|
|
6,305,000
|
|
| Cost (in Dollars) |
|
$ 6,221,653
|
|
$ 6,280,258
|
|
| Fair Value (in Dollars) |
|
$ 6,117,111
|
|
$ 6,283,311
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,097,250
|
|
| Cost (in Dollars) |
|
|
|
$ 1,075,232
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,098,161
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - Term Loan (7/25) - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
932,250
|
|
|
|
| Cost (in Dollars) |
|
$ 916,770
|
|
|
|
| Fair Value (in Dollars) |
|
$ 933,415
|
|
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,708,945
|
|
|
|
| Cost (in Dollars) |
|
$ 1,708,945
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,709,663
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,014,107
|
|
| Cost (in Dollars) |
|
|
|
$ 2,013,573
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.13%
|
|
7.56%
|
|
| Maturity Date |
|
Jun. 29, 2029
|
|
Jun. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
762,038
|
|
762,038
|
|
| Cost (in Dollars) |
|
$ 740,571
|
|
$ 735,302
|
|
| Fair Value (in Dollars) |
|
$ 704,123
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.27%
|
|
7.92%
|
|
| Maturity Date |
|
Nov. 16, 2029
|
|
Nov. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
5,238,000
|
|
5,292,000
|
|
| Cost (in Dollars) |
|
$ 5,168,379
|
|
$ 5,206,553
|
|
| Fair Value (in Dollars) |
|
$ 5,214,638
|
|
$ 5,270,514
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.66%
|
|
7.31%
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
614,102
|
|
620,320
|
|
| Cost (in Dollars) |
|
$ 607,478
|
|
$ 612,532
|
|
| Fair Value (in Dollars) |
|
$ 613,844
|
|
$ 620,475
|
|
| Investment, Identifier [Axis]: DexKo Global, Inc. (Dragon Merger) - Automotive - Term Loan (9/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.68%
|
|
8.34%
|
|
| Maturity Date |
|
Oct. 04, 2028
|
|
Oct. 04, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
962,500
|
|
972,500
|
|
| Cost (in Dollars) |
|
$ 960,816
|
|
$ 970,335
|
|
| Fair Value (in Dollars) |
|
$ 957,004
|
|
$ 916,251
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
10.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
13.77%
|
|
|
|
| Maturity Date |
|
May 25, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
29,734
|
|
|
|
| Cost (in Dollars) |
|
$ 29,677
|
|
|
|
| Fair Value (in Dollars) |
|
$ 5,947
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Dispatch Acquisition Holdings, LLC - Environmental Industries - Term Loan B (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Dye & Durham Corporation - Services: Business - Term Loan B (04/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
8.02%
|
|
8.68%
|
|
| Maturity Date |
|
Apr. 11, 2031
|
|
Apr. 11, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,299,800
|
|
1,431,964
|
|
| Cost (in Dollars) |
|
$ 1,284,463
|
|
$ 1,412,492
|
|
| Fair Value (in Dollars) |
|
$ 1,152,494
|
|
$ 1,443,148
|
|
| Investment, Identifier [Axis]: EAB Global, Inc. - Services: Business - Term Loan (08/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.67%
|
|
|
|
| Maturity Date |
|
Aug. 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
960,394
|
|
|
|
| Cost (in Dollars) |
|
$ 958,888
|
|
|
|
| Fair Value (in Dollars) |
|
$ 861,800
|
|
|
|
| Investment, Identifier [Axis]: ELECTRON BIDCO INC. - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: ELO Touch Solutions, Inc. - Media: Diversified & Production - Term Loan (12/18) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Echo Global Logistics, Inc. - Services: Business - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.52%
|
|
|
|
| Maturity Date |
|
Nov. 23, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,925,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,924,346
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,896,433
|
|
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc. - Services: Business, - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.67%
|
|
7.32%
|
|
| Maturity Date |
|
Apr. 07, 2028
|
|
Apr. 07, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,133,818
|
|
2,155,371
|
|
| Cost (in Dollars) |
|
$ 2,132,281
|
|
$ 2,152,592
|
|
| Fair Value (in Dollars) |
|
$ 2,116,705
|
|
$ 2,158,281
|
|
| Investment, Identifier [Axis]: Embecta Corp - Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.67%
|
|
7.31%
|
|
| Maturity Date |
|
Mar. 30, 2029
|
|
Mar. 30, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,255,886
|
|
2,885,658
|
|
| Cost (in Dollars) |
|
$ 2,229,506
|
|
$ 2,843,183
|
|
| Fair Value (in Dollars) |
|
$ 2,256,112
|
|
$ 2,880,262
|
|
| Investment, Identifier [Axis]: Emrld Borrower LP - Capital Equipment - Term Loan B (04/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.07%
|
|
6.93%
|
|
| Maturity Date |
|
May 31, 2030
|
|
May 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
980,075
|
|
990,000
|
|
| Cost (in Dollars) |
|
$ 977,113
|
|
$ 986,329
|
|
| Fair Value (in Dollars) |
|
$ 975,527
|
|
$ 986,594
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [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 - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.42%
|
|
8.32%
|
|
| Maturity Date |
|
Apr. 23, 2031
|
|
Apr. 23, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,975,000
|
|
1,995,000
|
|
| Cost (in Dollars) |
|
$ 1,959,230
|
|
$ 1,977,056
|
|
| Fair Value (in Dollars) |
|
$ 1,975,494
|
|
$ 1,995,000
|
|
| Investment, Identifier [Axis]: Endure Digital, Inc. - High Tech Industries - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.61%
|
|
7.92%
|
|
| Maturity Date |
|
Feb. 10, 2028
|
|
Feb. 10, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,412,500
|
|
| Cost (in Dollars) |
|
$ 9,730
|
|
$ 2,407,887
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,668,654
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 B6 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Oct. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,465,234
|
|
|
|
| Cost (in Dollars) |
|
$ 1,455,384
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,458,948
|
|
|
|
| Investment, Identifier [Axis]: Envision Parent Inc - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,410
|
|
| Cost (in Dollars) |
|
|
|
$ 175,000
|
|
| Fair Value (in Dollars) |
|
|
|
$ 50,715
|
|
| Investment, Identifier [Axis]: Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
92,837
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.55%
|
|
|
|
| Maturity Date |
|
Dec. 10, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
960,368
|
|
|
|
| Cost (in Dollars) |
|
$ 955,647
|
|
|
|
| Fair Value (in Dollars) |
|
$ 953,367
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.92%
|
|
7.07%
|
|
| Maturity Date |
|
Oct. 30, 2030
|
|
Oct. 30, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,125,000
|
|
1,125,000
|
|
| Cost (in Dollars) |
|
$ 1,112,817
|
|
$ 1,110,800
|
|
| Fair Value (in Dollars) |
|
$ 1,124,066
|
|
$ 1,130,625
|
|
| Investment, Identifier [Axis]: Examworks Bidco Inc - Healthcare & Pharmaceuticals - ExamWorks/Electron 1/26 TL - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Feb. 06, 2033
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
483,844
|
|
|
|
| Cost (in Dollars) |
|
$ 483,218
|
|
|
|
| Fair Value (in Dollars) |
|
$ 482,837
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Fiesta Purchaser, Inc.- Beverage, Food & Tobacco - Second Refinancing Term Loan (8/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Feb. 12, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
492,534
|
|
|
|
| Cost (in Dollars) |
|
$ 488,885
|
|
|
|
| Fair Value (in Dollars) |
|
$ 477,143
|
|
|
|
| Investment, Identifier [Axis]: Finco I LLC - Banking, Finance, Insurance & Real Estate - Term - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Jun. 27, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,774,631
|
|
|
|
| Cost (in Dollars) |
|
$ 2,773,459
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,737,645
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: First Brands Group, LLC (c) - Automotive - 1st Lien Term Loan (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
0.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
0.00%
|
|
|
|
| Maturity Date |
[1] |
Mar. 30, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,404,140
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 90,412
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 784
|
|
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC (c) - Automotive - New Money DIP Term Loan A (10/25) - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
0.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
0.00%
|
|
|
|
| Maturity Date |
[1] |
Jun. 29, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,597,186
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,459,537
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 293,483
|
|
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC (c) - Automotive - Roll-Up DIP Term Loan B (10/25) - Loan - Two | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
0.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
0.00%
|
|
|
|
| Maturity Date |
[1] |
Jun. 29, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
3,569,559
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 2,218,257
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 7,139
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Eagle Investment Management - Banking, Finance, Insurance & Real Estate - Term Loan B (02/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Student Bidco Inc. - Transportation: Consumer - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.89%
|
|
| Maturity Date |
|
|
|
Jul. 21, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
709,476
|
|
| Cost (in Dollars) |
|
|
|
$ 706,708
|
|
| Fair Value (in Dollars) |
|
|
|
$ 707,603
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - Term Loan C (01/26) - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Aug. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
707,702
|
|
|
|
| Cost (in Dollars) |
|
$ 705,487
|
|
|
|
| Fair Value (in Dollars) |
|
$ 706,379
|
|
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - Term Loan C - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.89%
|
|
| Maturity Date |
|
|
|
Jul. 21, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
216,966
|
|
| Cost (in Dollars) |
|
|
|
$ 216,137
|
|
| Fair Value (in Dollars) |
|
|
|
$ 216,393
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
8.17%
|
|
|
|
| Maturity Date |
|
Feb. 05, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,179,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,156,545
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,181,582
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Flutter Financing B.V. - Hotel, Gaming & Leisure - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.08%
|
|
| Maturity Date |
|
Nov. 29, 2030
|
|
Nov. 29, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
3,675,000
|
|
3,712,500
|
|
| Cost (in Dollars) |
|
$ 3,668,121
|
|
$ 3,704,077
|
|
| Fair Value (in Dollars) |
|
$ 3,610,688
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.30%
|
|
| Maturity Date |
|
|
|
Mar. 10, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
827,674
|
|
| Cost (in Dollars) |
|
|
|
$ 825,735
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
9.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
13.43%
|
|
| Maturity Date |
|
|
|
May 06, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
257,225
|
|
| Cost (in Dollars) |
|
|
|
$ 254,175
|
|
| Fair Value (in Dollars) |
|
|
|
$ 257,225
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.30%
|
|
| Maturity Date |
|
|
|
Mar. 10, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,041,686
|
|
| Cost (in Dollars) |
|
|
|
$ 2,988,228
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
9.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
13.43%
|
|
| Maturity Date |
|
|
|
May 06, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
355,828
|
|
| Cost (in Dollars) |
|
|
|
$ 353,546
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.92%
|
|
6.57%
|
|
| Maturity Date |
|
Apr. 25, 2031
|
|
Apr. 25, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
4,188,685
|
|
4,231,210
|
|
| Cost (in Dollars) |
|
$ 4,184,968
|
|
$ 4,225,781
|
|
| Fair Value (in Dollars) |
|
$ 3,790,760
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.88%
|
|
|
|
| Maturity Date |
|
Sep. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,900,638
|
|
|
|
| Cost (in Dollars) |
|
$ 1,901,053
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,853,331
|
|
|
|
| Investment, Identifier [Axis]: GGP Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
2.96%
|
|
| Maturity Date |
|
|
|
Aug. 27, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,323,401
|
|
| Cost (in Dollars) |
|
|
|
$ 2,300,582
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.65%
|
|
|
|
| Maturity Date |
|
Oct. 04, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
383,422
|
|
|
|
| Cost (in Dollars) |
|
$ 382,138
|
|
|
|
| Fair Value (in Dollars) |
|
$ 383,614
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.30%
|
|
| Maturity Date |
|
|
|
Oct. 04, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
415,684
|
|
| Cost (in Dollars) |
|
|
|
$ 414,006
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 B1 (06/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.75%
|
|
|
|
| Current Rate (All In) |
[1] |
9.35%
|
|
|
|
| Maturity Date |
[1] |
Jun. 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,750,000
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,744,125
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,070,423
|
|
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC. - High Tech Industries - First Lien Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 - Second-Out Term Loan (02/24). - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.57%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
469,651
|
|
|
|
| Cost (in Dollars) |
|
$ 641,354
|
|
|
|
| Fair Value (in Dollars) |
|
$ 143,243
|
|
|
|
| Investment, Identifier [Axis]: GYP HOLDINGS III CORP. - Construction & Building - Term Loan (1/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Garrett LX III S.a r.l. - Automotive - Term Loan (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.67%
|
|
6.54%
|
|
| Maturity Date |
|
Jan. 20, 2032
|
|
Jan. 20, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
1,335,471
|
|
1,451,250
|
|
| Cost (in Dollars) |
|
$ 1,332,852
|
|
$ 1,447,746
|
|
| Fair Value (in Dollars) |
|
$ 1,334,910
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.08%
|
|
| Maturity Date |
|
Apr. 10, 2031
|
|
Apr. 10, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,481,250
|
|
1,496,250
|
|
| Cost (in Dollars) |
|
$ 1,475,521
|
|
$ 1,489,525
|
|
| Fair Value (in Dollars) |
|
$ 1,478,747
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.50%
|
|
7.50%
|
|
| SOFR/LIBOR Floor |
|
3.00%
|
|
3.00%
|
|
| Current Rate (All In) |
|
11.17%
|
|
11.82%
|
|
| Maturity Date |
|
Jul. 31, 2029
|
|
Jul. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
4,748,790
|
|
4,809,048
|
|
| Cost (in Dollars) |
|
$ 4,693,939
|
|
$ 4,741,980
|
|
| Fair Value (in Dollars) |
|
$ 4,763,654
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.07%
|
|
| Maturity Date |
|
May 30, 2031
|
|
May 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
930,782
|
|
940,231
|
|
| Cost (in Dollars) |
|
$ 930,782
|
|
$ 940,231
|
|
| Fair Value (in Dollars) |
|
$ 896,780
|
|
$ 938,473
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Great Outdoors Group, LLC - Retail - Term Loan (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
6.92%
|
|
7.55%
|
|
| Maturity Date |
|
Jan. 20, 2032
|
|
Jan. 20, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
950,641
|
|
960,244
|
|
| Cost (in Dollars) |
|
$ 948,924
|
|
$ 958,144
|
|
| Fair Value (in Dollars) |
|
$ 948,265
|
|
$ 962,049
|
|
| Investment, Identifier [Axis]: Griffon Corporation - Consumer goods: Durable - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.67%
|
|
6.31%
|
|
| Maturity Date |
|
Jan. 24, 2029
|
|
Jan. 24, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
121,563
|
|
142,188
|
|
| Cost (in Dollars) |
|
$ 121,483
|
|
$ 142,044
|
|
| Fair Value (in Dollars) |
|
$ 121,866
|
|
$ 142,898
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.92%
|
|
6.57%
|
|
| Maturity Date |
|
Feb. 25, 2030
|
|
Feb. 25, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,343,071
|
|
2,786,709
|
|
| Cost (in Dollars) |
|
$ 2,343,071
|
|
$ 2,786,614
|
|
| Fair Value (in Dollars) |
|
$ 2,335,011
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: HLF Financing SARL (Herbalife) - Consumer goods: Non-durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.75%
|
|
6.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
10.42%
|
|
11.07%
|
|
| Maturity Date |
|
Apr. 12, 2029
|
|
Apr. 12, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,882,670
|
|
3,038,490
|
|
| Cost (in Dollars) |
|
$ 2,882,597
|
|
$ 3,037,561
|
|
| Fair Value (in Dollars) |
|
$ 2,883,708
|
|
$ 3,036,606
|
|
| Investment, Identifier [Axis]: Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.33%
|
|
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
952,500
|
|
|
|
| Cost (in Dollars) |
|
$ 951,356
|
|
|
|
| Fair Value (in Dollars) |
|
$ 261,147
|
|
|
|
| Investment, Identifier [Axis]: Hertz Corporation (The) - Transportation: Consumer - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.42%
|
|
8.07%
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,061,930
|
|
2,082,970
|
|
| Cost (in Dollars) |
|
$ 2,027,902
|
|
$ 2,035,333
|
|
| Fair Value (in Dollars) |
|
$ 1,580,820
|
|
$ 1,807,726
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.68%
|
|
|
|
| Maturity Date |
|
Jul. 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,678,618
|
|
|
|
| Cost (in Dollars) |
|
$ 2,678,618
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,674,306
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.07%
|
|
| Maturity Date |
|
Nov. 08, 2030
|
|
Nov. 08, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,500,000
|
|
1,500,000
|
|
| Cost (in Dollars) |
|
$ 1,497,879
|
|
$ 1,497,236
|
|
| Fair Value (in Dollars) |
|
$ 1,504,845
|
|
$ 1,505,160
|
|
| Investment, Identifier [Axis]: Holley Purchaser, Inc - Automotive - Term Loan (11/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.54%
|
|
8.19%
|
|
| Maturity Date |
|
Nov. 17, 2028
|
|
Nov. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,163,198
|
|
2,189,325
|
|
| Cost (in Dollars) |
|
$ 2,159,946
|
|
$ 2,184,763
|
|
| Fair Value (in Dollars) |
|
$ 2,149,678
|
|
$ 2,130,935
|
|
| Investment, Identifier [Axis]: Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Hudson River 1/26 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Mar. 18, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
5,717,625
|
|
|
|
| Cost (in Dollars) |
|
$ 5,648,595
|
|
|
|
| Fair Value (in Dollars) |
|
$ 5,643,753
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Hunter Douglas Inc - Consumer goods: Durable - Term Loan B (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.67%
|
|
7.55%
|
|
| Maturity Date |
|
Jan. 19, 2032
|
|
Jan. 19, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
2,210,322
|
|
2,232,648
|
|
| Cost (in Dollars) |
|
$ 2,039,275
|
|
$ 2,038,638
|
|
| Fair Value (in Dollars) |
|
$ 2,208,023
|
|
$ 2,215,904
|
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Feb. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,947,799
|
|
|
|
| Cost (in Dollars) |
|
$ 2,938,339
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,794,514
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Feb. 18, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,977,538
|
|
| Cost (in Dollars) |
|
|
|
$ 2,966,717
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.67%
|
|
7.32%
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
Nov. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,415,776
|
|
2,440,193
|
|
| Cost (in Dollars) |
|
$ 2,410,653
|
|
$ 2,433,243
|
|
| Fair Value (in Dollars) |
|
$ 2,385,579
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - Term Loan 3/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Mar. 13, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
492,500
|
|
| Cost (in Dollars) |
|
|
|
$ 488,601
|
|
| Fair Value (in Dollars) |
|
|
|
$ 474,031
|
|
| Investment, Identifier [Axis]: INEOS 226 Ltd. - Chemicals, Plastics, & Rubber -Term Loan 3/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.52%
|
|
|
|
| Maturity Date |
|
Mar. 13, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
487,500
|
|
|
|
| Cost (in Dollars) |
|
$ 484,204
|
|
|
|
| Fair Value (in Dollars) |
|
$ 379,031
|
|
|
|
| Investment, Identifier [Axis]: INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.02%
|
|
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,667,363
|
|
|
|
| Cost (in Dollars) |
|
$ 2,630,839
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,158,351
|
|
|
|
| Investment, Identifier [Axis]: INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: IRB Holding Corporation - Beverage, Food & Tobacco - Term Loan B (11/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Dec. 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
486,195
|
|
|
|
| Cost (in Dollars) |
|
$ 483,914
|
|
|
|
| Fair Value (in Dollars) |
|
$ 484,119
|
|
|
|
| Investment, Identifier [Axis]: IRB Holding Corporation- Beverage, Food & Tobacco- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Idera, Inc. - High Tech Industries - Term Loan (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.16%
|
|
7.79%
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
4,678,430
|
|
4,726,151
|
|
| Cost (in Dollars) |
|
$ 4,676,802
|
|
$ 4,723,056
|
|
| Fair Value (in Dollars) |
|
$ 3,719,351
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.92%
|
|
|
|
| Maturity Date |
|
Feb. 18, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
980,094
|
|
|
|
| Cost (in Dollars) |
|
$ 973,648
|
|
|
|
| Fair Value (in Dollars) |
|
$ 820,829
|
|
|
|
| Investment, Identifier [Axis]: Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Term Loan C- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Informatica Inc.- High Tech Industries - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Ingram Micro Inc. - Ingram Micro Inc. - Term Loan B (6/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Sep. 22, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
450,298
|
|
|
|
| Cost (in Dollars) |
|
$ 448,093
|
|
|
|
| Fair Value (in Dollars) |
|
$ 451,144
|
|
|
|
| Investment, Identifier [Axis]: Ingram Micro Inc. - Wholesale - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.08%
|
|
| Maturity Date |
|
|
|
Sep. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
693,439
|
|
| Cost (in Dollars) |
|
|
|
$ 689,636
|
|
| Fair Value (in Dollars) |
|
|
|
$ 697,343
|
|
| Investment, Identifier [Axis]: Inmar, Inc. - Services: Business - Term Loan (06/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.31%
|
|
| Maturity Date |
|
|
|
Oct. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,299,855
|
|
| Cost (in Dollars) |
|
|
|
$ 3,234,272
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,303,980
|
|
| Investment, Identifier [Axis]: Inmar, Inc. - Services: Business - Term Loan B (06/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.17%
|
|
|
|
| Maturity Date |
|
Oct. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,266,898
|
|
|
|
| Cost (in Dollars) |
|
$ 3,222,520
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,177,058
|
|
|
|
| Investment, Identifier [Axis]: Innophos, Inc. - Chemicals, Plastics, & Rubber - Term Loan B - Loan | Lakeland Tours, LLC [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Innophos, Inc. - Chemicals, Plastics, & Rubber -Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.04%
|
|
|
|
| Maturity Date |
|
Mar. 16, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
471,250
|
|
|
|
| Cost (in Dollars) |
|
$ 469,569
|
|
|
|
| Fair Value (in Dollars) |
|
$ 454,521
|
|
|
|
| Investment, Identifier [Axis]: Instant Brands Litigation Trust - Consumer goods: Durable - Equity Interests - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
82,384
|
|
51,095
|
|
| Cost (in Dollars) |
|
$ 66,525
|
|
$ 35,250
|
|
| Fair Value (in Dollars) |
|
$ 500,000
|
|
$ 151,056
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC - Beverage, Food & Tobacco - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
86,398
|
|
86,398
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC - Beverage, Food & Tobacco - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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) |
|
1,509,341
|
[1] |
1,378,403
|
|
| Cost (in Dollars) |
|
$ 1,242,094
|
[1] |
$ 1,025,602
|
|
| Fair Value (in Dollars) |
|
$ 75,467
|
[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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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-Infinisource/iSolved 7/25 Cov-lite TL B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Oct. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
614,129
|
|
|
|
| Cost (in Dollars) |
|
$ 609,564
|
|
|
|
| Fair Value (in Dollars) |
|
$ 571,527
|
|
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
9,319
|
|
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan (9/25) - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.17%
|
|
|
|
| Maturity Date |
|
Sep. 30, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,103,261
|
|
|
|
| Cost (in Dollars) |
|
$ 571,479
|
|
|
|
| Fair Value (in Dollars) |
|
$ 551,630
|
|
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
10.67%
|
|
|
|
| Maturity Date |
|
Sep. 30, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
233,182
|
|
|
|
| Cost (in Dollars) |
|
$ 233,182
|
|
|
|
| Fair Value (in Dollars) |
|
$ 186,546
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| 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]: Jane Street Group - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.82%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,800,000
|
|
|
|
| Cost (in Dollars) |
|
$ 3,800,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,675,132
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.42%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,865,975
|
|
|
|
| Cost (in Dollars) |
|
$ 2,840,446
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,839,694
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: KREF Holdings X LLC - Banking, Finance, Insurance & Real Estate - Term Loan (11/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Koppers Inc - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.18%
|
|
6.82%
|
|
| Maturity Date |
|
Apr. 10, 2030
|
|
Apr. 10, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
975,206
|
|
985,081
|
|
| Cost (in Dollars) |
|
$ 955,785
|
|
$ 961,555
|
|
| Fair Value (in Dollars) |
|
$ 968,701
|
|
$ 988,775
|
|
| Investment, Identifier [Axis]: LHS BORROWER, LLC - Construction & Building - Term Loan (02/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: LOYALTY VENTURES INC.- Services: Business - Loyalty Ventures Claims - Term Loan B | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| 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]: LSF11 A5 HOLDCO LLC - Chemicals, Plastics, & Rubber - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 (9/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.18%
|
|
|
|
| Maturity Date |
|
Jun. 17, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
961,092
|
|
|
|
| Cost (in Dollars) |
|
$ 951,264
|
|
|
|
| Fair Value (in Dollars) |
|
$ 960,496
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: LSF9 Atlantis Holdings, LLC (A Wireless) - Retail - Term Loan B (9/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.42%
|
|
|
|
| Maturity Date |
|
Mar. 29, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,539,884
|
|
|
|
| Cost (in Dollars) |
|
$ 2,494,092
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,528,785
|
|
|
|
| Investment, Identifier [Axis]: LSF9 Atlantis Holdings, LLC (A Wireless)- Retail - Term Loan Extended - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Lakeland Tours, LLC - Hotel, Gaming & Leisure - Holdco Fixed Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
[1] |
0.00%
|
|
| Current Rate (All In) |
|
10.00%
|
[1] |
8.00%
|
|
| Maturity Date |
|
Sep. 27, 2027
|
[1] |
Sep. 27, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
1,127,568
|
[1] |
1,127,568
|
|
| Cost (in Dollars) |
|
$ 818,937
|
[1] |
$ 680,756
|
|
| Fair Value (in Dollars) |
|
$ 107,119
|
[1] |
$ 28,189
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.72%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
980,422
|
|
|
|
| Cost (in Dollars) |
|
$ 970,513
|
|
|
|
| Fair Value (in Dollars) |
|
$ 974,706
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Lealand Finance Company B.V.- Energy: Oil & Gas - Exit Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Lifetime Brands, Inc - Consumer goods: Non-durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.28%
|
|
|
|
| Maturity Date |
|
Aug. 26, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,493,382
|
|
|
|
| Cost (in Dollars) |
|
$ 1,491,106
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,314,176
|
|
|
|
| Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC - Services: Business - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Lumen Technologies Inc - Telecommunications - Term Loan B1 (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.35%
|
|
| SOFR/LIBOR Floor |
|
|
|
2.00%
|
|
| Current Rate (All In) |
|
|
|
6.79%
|
|
| Maturity Date |
|
|
|
Apr. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,608,268
|
|
| Cost (in Dollars) |
|
|
|
$ 1,607,707
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.35%
|
|
| SOFR/LIBOR Floor |
|
|
|
2.00%
|
|
| Current Rate (All In) |
|
|
|
6.79%
|
|
| Maturity Date |
|
|
|
Apr. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,608,268
|
|
| Cost (in Dollars) |
|
|
|
$ 1,607,702
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,507,767
|
|
| Investment, Identifier [Axis]: MAGNITE, INC. - Services: Business - Term Loan B (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.67%
|
|
|
|
| Maturity Date |
|
Feb. 06, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,209,517
|
|
|
|
| Cost (in Dollars) |
|
$ 3,185,690
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,177,422
|
|
|
|
| Investment, Identifier [Axis]: MAGNITE, INC.- Services: Business - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: MIWD Holdco II LLC - Construction & Building - Term Loan B2 (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.42%
|
|
7.32%
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
492,525
|
|
497,500
|
|
| Cost (in Dollars) |
|
$ 490,631
|
|
$ 495,226
|
|
| Fair Value (in Dollars) |
|
$ 488,462
|
|
$ 498,067
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: MPH Acquisition Holdings LLC (Multiplan) - Services: Business - First-Out Term Loan (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.42%
|
|
8.04%
|
|
| Maturity Date |
|
Dec. 31, 2030
|
|
Dec. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
313,244
|
|
315,611
|
|
| Cost (in Dollars) |
|
$ 287,511
|
|
$ 285,615
|
|
| Fair Value (in Dollars) |
|
$ 308,389
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.60%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.15%
|
|
| Maturity Date |
|
|
|
Dec. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,616,207
|
|
| Cost (in Dollars) |
|
|
|
$ 2,460,718
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,198,556
|
|
| Investment, Identifier [Axis]: Marriott Ownership Resorts, Inc. - Hotel, Gaming & Leisure - Marriott Ownership Resorts Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,297,318
|
|
|
|
| Cost (in Dollars) |
|
$ 1,297,318
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,294,619
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Max US Bidco Inc. - Beverage, Food & Tobacco - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.67%
|
|
|
|
| Maturity Date |
|
Oct. 03, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,965,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,867,659
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,611,791
|
|
|
|
| Investment, Identifier [Axis]: Max US Bidco Inc.- Beverage, Food & Tobacco - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: McGraw-Hill Education, Inc. - Media: Advertising, Printing & Publishing - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Aug. 06, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
579,182
|
|
|
|
| Cost (in Dollars) |
|
$ 576,274
|
|
|
|
| Fair Value (in Dollars) |
|
$ 577,282
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
8.18%
|
|
8.84%
|
|
| Maturity Date |
|
Apr. 08, 2028
|
|
Apr. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,392,299
|
|
2,417,349
|
|
| Cost (in Dollars) |
|
$ 2,385,209
|
|
$ 2,407,248
|
|
| Fair Value (in Dollars) |
|
$ 2,387,323
|
|
$ 1,957,038
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Moneygram International, Inc. - Services: Business - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.41%
|
|
|
|
| Maturity Date |
|
Jun. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,933,988
|
|
|
|
| Cost (in Dollars) |
|
$ 2,654,564
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,915,483
|
|
|
|
| Investment, Identifier [Axis]: Moneygram International, Inc.- Services: Business - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Mosel Bidco SE- High Tech Industries - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Nov. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,881,401
|
|
|
|
| Cost (in Dollars) |
|
$ 2,879,478
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,661,176
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Napa Management Services Corp - Healthcare & Pharmaceuticals - Term Loan B (02/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Natgasoline LLC - Chemicals, Plastics, & Rubber - Term Loan (3/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.17%
|
|
|
|
| Maturity Date |
|
Mar. 25, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,208,542
|
|
|
|
| Cost (in Dollars) |
|
$ 3,122,422
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,220,574
|
|
|
|
| Investment, Identifier [Axis]: Natgasoline LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan 2/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.48%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,680,348
|
|
| Cost (in Dollars) |
|
|
|
$ 2,676,078
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,623,658
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.67%
|
|
|
|
| Maturity Date |
|
Dec. 05, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,922,848
|
|
|
|
| Cost (in Dollars) |
|
$ 1,921,097
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,886,198
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.18%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
87,464
|
|
| Cost (in Dollars) |
|
|
|
$ 87,262
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Next Level Apparel, Inc. - Retail - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
12.89%
|
|
|
|
| Maturity Date |
|
Aug. 09, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,317,073
|
|
|
|
| Cost (in Dollars) |
|
$ 2,312,037
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,567,894
|
|
|
|
| Investment, Identifier [Axis]: Next Level Apparel, Inc.- Retail - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Nielsen Consumer Inc. - Services: Business - Term Loan (08/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Oct. 07, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,154,574
|
|
|
|
| Cost (in Dollars) |
|
$ 2,153,950
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,079,164
|
|
|
|
| Investment, Identifier [Axis]: NorthPole Newco S.a.r.l - Aerospace & Defense - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
14.50%
|
|
| Maturity Date |
|
|
|
Mar. 03, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: NortonLifeLock Inc. - High Tech Industries - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Sep. 12, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
955,000
|
|
|
|
| Cost (in Dollars) |
|
$ 952,861
|
|
|
|
| Fair Value (in Dollars) |
|
$ 928,737
|
|
|
|
| Investment, Identifier [Axis]: NortonLifeLock Inc.- High Tech Industries - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Nouryon Finance B.V. - Chemicals, Plastics, & Rubber - Term Loan B (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.04%
|
|
|
|
| Maturity Date |
|
Apr. 03, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
479,041
|
|
|
|
| Cost (in Dollars) |
|
$ 476,798
|
|
|
|
| Fair Value (in Dollars) |
|
$ 478,442
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Novae LLC - Automotive - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 LLC - Automotive - Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.82%
|
|
|
|
| Maturity Date |
|
Dec. 22, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,925,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,918,692
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,764,590
|
|
|
|
| Investment, Identifier [Axis]: Olaplex, Inc. - Consumer goods: Non-durable - Term Loan (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.42%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,319,846
|
|
|
|
| Cost (in Dollars) |
|
$ 1,288,190
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,290,704
|
|
|
|
| Investment, Identifier [Axis]: Olaplex, Inc.- Consumer goods: Non-durable - Term Loan (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Open Text Corporation - High Tech Industries - Term Loan B (08/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.07%
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
838,682
|
|
921,883
|
|
| Cost (in Dollars) |
|
$ 822,775
|
|
$ 900,638
|
|
| Fair Value (in Dollars) |
|
$ 814,746
|
|
$ 920,731
|
|
| Investment, Identifier [Axis]: Oxbow Carbon, LLC - Metals & Mining - Term Loan B (04/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.17%
|
|
7.82%
|
|
| Maturity Date |
|
May 02, 2030
|
|
May 02, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
460,397
|
|
492,500
|
|
| Cost (in Dollars) |
|
$ 454,127
|
|
$ 484,592
|
|
| Fair Value (in Dollars) |
|
$ 459,103
|
|
$ 491,269
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.17%
|
|
7.07%
|
|
| Maturity Date |
|
Mar. 17, 2031
|
|
Mar. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,179,075
|
|
1,191,000
|
|
| Cost (in Dollars) |
|
$ 1,178,728
|
|
$ 1,190,157
|
|
| Fair Value (in Dollars) |
|
$ 1,177,436
|
|
$ 1,194,347
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 (12/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.95%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,433,760
|
|
|
|
| Cost (in Dollars) |
|
$ 2,417,597
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,434,272
|
|
|
|
| Investment, Identifier [Axis]: PAR PETROLEUM LLC- Energy: Oil & Gas - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: PATAGONIA HOLDCO LLC - Telecommunications - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
5.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
9.41%
|
|
10.05%
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,917,234
|
|
2,947,386
|
|
| Cost (in Dollars) |
|
$ 2,660,957
|
|
$ 2,631,038
|
|
| Fair Value (in Dollars) |
|
$ 2,042,063
|
|
$ 2,597,384
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority - Hotel, Gaming & Leisure - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.67%
|
|
6.32%
|
|
| Maturity Date |
|
Jul. 18, 2031
|
|
Jul. 18, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
782,573
|
|
790,518
|
|
| Cost (in Dollars) |
|
$ 782,327
|
|
$ 789,679
|
|
| Fair Value (in Dollars) |
|
$ 780,460
|
|
$ 788,834
|
|
| Investment, Identifier [Axis]: PEARLS (Netherlands) Bidco B.V. - Chemicals, Plastics, & Rubber - PEARLS (Netherlands) Bidco B.V - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.92%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
962,978
|
|
|
|
| Cost (in Dollars) |
|
$ 962,623
|
|
|
|
| Fair Value (in Dollars) |
|
$ 798,068
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC - Healthcare & Pharmaceuticals - Term Loan (12/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.18%
|
|
|
|
| Maturity Date |
|
Dec. 29, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,444,621
|
|
|
|
| Cost (in Dollars) |
|
$ 1,442,234
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,391,531
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 B1 (1/25) - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1],[2] |
1.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1],[2] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1],[2] |
5.32%
|
|
|
|
| Maturity Date |
[1],[2] |
Dec. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1],[2] |
1,865,532
|
|
|
|
| Cost (in Dollars) |
[1],[2] |
$ 985,648
|
|
|
|
| Fair Value (in Dollars) |
[1],[2] |
$ 895,455
|
|
|
|
| Investment, Identifier [Axis]: PMHC II, INC.- Chemicals, Plastics, & Rubber - Term Loan (02/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: PRIORITY HOLDINGS, LLC - Services: Consumer - Term Loan B (07/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.42%
|
|
|
|
| Maturity Date |
|
Jul. 30, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,830,585
|
|
|
|
| Cost (in Dollars) |
|
$ 2,817,297
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,761,009
|
|
|
|
| Investment, Identifier [Axis]: PRIORITY HOLDINGS, LLC- Services: Consumer - Term Loan B (5/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: PUG LLC - Services: Consumer - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.42%
|
|
|
|
| Maturity Date |
|
Mar. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
244,372
|
|
|
|
| Cost (in Dollars) |
|
$ 244,095
|
|
|
|
| Fair Value (in Dollars) |
|
$ 236,022
|
|
|
|
| Investment, Identifier [Axis]: PUG LLC - Services: Consumer- Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Padagis LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.66%
|
|
9.30%
|
|
| Maturity Date |
|
Jul. 06, 2028
|
|
Jul. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
930,329
|
|
941,176
|
|
| Cost (in Dollars) |
|
$ 926,455
|
|
$ 935,900
|
|
| Fair Value (in Dollars) |
|
$ 860,555
|
|
$ 876,866
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC - Consumer goods: Non-durable - Term Loan B (03/25) - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
8.67%
|
|
|
|
| Maturity Date |
[1] |
Jun. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 6,950
|
|
|
|
| Fair Value (in Dollars) |
[1] |
|
|
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC- Services: Business - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Penn National Gaming, Inc - Hotel, Gaming & Leisure - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.17%
|
|
6.82%
|
|
| Maturity Date |
|
May 03, 2029
|
|
May 03, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
965,000
|
|
975,000
|
|
| Cost (in Dollars) |
|
$ 962,640
|
|
$ 971,989
|
|
| Fair Value (in Dollars) |
|
$ 966,476
|
|
$ 976,463
|
|
| Investment, Identifier [Axis]: Peraton Corp.- Aerospace & Defense - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Phoenix Guarantor Inc. - Healthcare & Pharmaceuticals - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Feb. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
955,542
|
|
|
|
| Cost (in Dollars) |
|
$ 955,542
|
|
|
|
| Fair Value (in Dollars) |
|
$ 953,564
|
|
|
|
| Investment, Identifier [Axis]: Phoenix Guarantor Inc.- Healthcare & Pharmaceuticals - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Plastipak Holdings Inc.- Containers, Packaging & Glass - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Playtika Holding Corp. - High Tech Industries - Term Loan B (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.54%
|
|
|
|
| Maturity Date |
|
Mar. 13, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,286,250
|
|
|
|
| Cost (in Dollars) |
|
$ 4,283,564
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,974,168
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: PointClickCare Technologies, Inc. - High Tech Industries - Term Loan (07/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Nov. 03, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
478,962
|
|
|
|
| Cost (in Dollars) |
|
$ 478,042
|
|
|
|
| Fair Value (in Dollars) |
|
$ 474,474
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Polymer Process Holdings, Inc. - Containers, Packaging & Glass - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.54%
|
|
|
|
| Maturity Date |
|
Feb. 12, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,942,289
|
|
|
|
| Cost (in Dollars) |
|
$ 3,932,110
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,534,340
|
|
|
|
| Investment, Identifier [Axis]: Polymer Process Holdings, Inc.- Containers, Packaging & Glass - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Pre-Paid Legal Services, Inc. - Services: Consumer - Term Loan (12/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.92%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,888,325
|
|
|
|
| Cost (in Dollars) |
|
$ 2,877,497
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,451,466
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: PriSo Acquisition Corporation - Construction & Building - Term Loan (01/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Prime Security Services Borrower, LLC (ADT) - Services: Consumer - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.67%
|
|
|
|
| Maturity Date |
|
Oct. 13, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,769,515
|
|
|
|
| Cost (in Dollars) |
|
$ 1,757,142
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,765,286
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Primo Brands Corporation - Beverage, Food & Tobacco - Primo Brands Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,433,030
|
|
|
|
| Cost (in Dollars) |
|
$ 1,430,561
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,431,497
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Project Leopard Holdings, Inc. (NEW) - High Tech Industries - Term Loan B (06/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
9.02%
|
|
9.64%
|
|
| Maturity Date |
|
Jul. 20, 2029
|
|
Jul. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
970,000
|
|
980,000
|
|
| Cost (in Dollars) |
|
$ 930,838
|
|
$ 930,969
|
|
| Fair Value (in Dollars) |
|
$ 603,825
|
|
$ 871,387
|
|
| Investment, Identifier [Axis]: Propulsion (BC) Finco - Aerospace & Defense - Term Loan B (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Quartz AcquireCo, LLC - High Tech Industries - Term Loan (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Jun. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,222,487
|
|
|
|
| Cost (in Dollars) |
|
$ 1,215,995
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,084,958
|
|
|
|
| Investment, Identifier [Axis]: Quartz AcquireCo, LLC - High Tech Industries -Term Loan (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Quikrete Holdings, Inc. - Construction & Building - Term Loan (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Apr. 14, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
982,575
|
|
|
|
| Cost (in Dollars) |
|
$ 980,934
|
|
|
|
| Fair Value (in Dollars) |
|
$ 981,475
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc.- Construction & Building - Term Loan (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: RAND PARENT LLC - Transportation: Cargo - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.67%
|
|
7.30%
|
|
| Maturity Date |
|
Mar. 18, 2030
|
|
Mar. 18, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,431,842
|
|
2,456,406
|
|
| Cost (in Dollars) |
|
$ 2,374,944
|
|
$ 2,386,949
|
|
| Fair Value (in Dollars) |
|
$ 2,430,626
|
|
$ 2,452,108
|
|
| Investment, Identifier [Axis]: RV Retailer LLC - Automotive - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
10.67%
|
|
| Maturity Date |
|
|
|
May 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
546,909
|
|
| Cost (in Dollars) |
|
|
|
$ 542,424
|
|
| Fair Value (in Dollars) |
|
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
6.53%
|
|
7.17%
|
|
| Maturity Date |
|
May 15, 2028
|
|
May 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,018,945
|
|
2,040,103
|
|
| Cost (in Dollars) |
|
$ 1,329,862
|
|
$ 1,143,598
|
|
| Fair Value (in Dollars) |
|
$ 826,092
|
|
$ 1,165,409
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
10.03%
|
|
|
|
| Maturity Date |
|
May 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
541,399
|
|
|
|
| Cost (in Dollars) |
|
$ 538,133
|
|
|
|
| Fair Value (in Dollars) |
|
$ 537,338
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. - High Tech Industries - Term Loan (04/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.93%
|
|
|
|
| Maturity Date |
|
Apr. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
957,500
|
|
|
|
| Cost (in Dollars) |
|
$ 957,300
|
|
|
|
| Fair Value (in Dollars) |
|
$ 882,499
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc.-High Tech Industries - Term Loan (04/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Rent-A-Center, Inc. - Retail - Term Loan B (08/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Aug. 13, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,825,515
|
|
|
|
| Cost (in Dollars) |
|
$ 1,806,157
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,820,951
|
|
|
|
| Investment, Identifier [Axis]: Rent-A-Center, Inc.- Retail- Term Loan B2 (9/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
9.41%
|
|
10.08%
|
|
| Maturity Date |
|
Oct. 15, 2028
|
|
Jul. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,858,408
|
|
2,887,427
|
|
| Cost (in Dollars) |
|
$ 2,768,737
|
|
$ 2,767,310
|
|
| Fair Value (in Dollars) |
|
$ 1,667,881
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
8.91%
|
|
9.58%
|
|
| Maturity Date |
|
Jul. 15, 2028
|
|
Jul. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
335,333
|
|
338,737
|
|
| Cost (in Dollars) |
|
$ 332,328
|
|
$ 334,497
|
|
| Fair Value (in Dollars) |
|
$ 330,303
|
|
$ 339,018
|
|
| Investment, Identifier [Axis]: Resideo Funding Inc. - Services: Consumer - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.66%
|
|
|
|
| Maturity Date |
|
Feb. 11, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
674,488
|
|
|
|
| Cost (in Dollars) |
|
$ 674,488
|
|
|
|
| Fair Value (in Dollars) |
|
$ 673,227
|
|
|
|
| Investment, Identifier [Axis]: Resideo Funding Inc.- Services: Consumer- Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
24,320
|
|
24,320
|
|
| Cost (in Dollars) |
|
$ 1,034,581
|
|
$ 1,034,581
|
|
| Fair Value (in Dollars) |
|
$ 48,640
|
|
$ 231,040
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
6.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
10.43%
|
|
|
|
| Maturity Date |
[1] |
Oct. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,948,080
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,948,081
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,504,892
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Restoration Hardware, Inc. - Retail - Term Loan (9/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.29%
|
|
6.94%
|
|
| Maturity Date |
|
Oct. 20, 2028
|
|
Oct. 20, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
3,357,249
|
|
3,392,312
|
|
| Cost (in Dollars) |
|
$ 3,355,349
|
|
$ 3,389,647
|
|
| Fair Value (in Dollars) |
|
$ 3,295,140
|
|
$ 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Mar. 04, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
931,115
|
|
|
|
| Cost (in Dollars) |
|
$ 931,115
|
|
|
|
| Fair Value (in Dollars) |
|
$ 935,771
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.67%
|
|
|
|
| Maturity Date |
|
Sep. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,441,374
|
|
|
|
| Cost (in Dollars) |
|
$ 1,434,941
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,437,771
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: S&S HOLDINGS LLC - Services: Business - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.77%
|
|
|
|
| Maturity Date |
|
Mar. 10, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,383,643
|
|
|
|
| Cost (in Dollars) |
|
$ 2,361,520
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,332,991
|
|
|
|
| Investment, Identifier [Axis]: S&S HOLDINGS LLC- Services: Business- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: SETANTA AIRCRAFT LEASING DAC - Aerospace & Defense - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.08%
|
|
| Maturity Date |
|
Nov. 05, 2028
|
|
Nov. 05, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
350,000
|
|
500,000
|
|
| Cost (in Dollars) |
|
$ 349,707
|
|
$ 499,374
|
|
| Fair Value (in Dollars) |
|
$ 350,875
|
|
$ 501,500
|
|
| Investment, Identifier [Axis]: SRAM, LLC - Consumer goods: Durable - Term Loan (02/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.92%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,246,400
|
|
|
|
| Cost (in Dollars) |
|
$ 2,245,458
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,246,400
|
|
|
|
| Investment, Identifier [Axis]: SRAM, LLC- Consumer goods: Durable- Term Loan (02/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: STANDARD INDUSTRIES INC .- Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.43%
|
|
|
|
| Maturity Date |
|
Sep. 22, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
200,250
|
|
|
|
| Cost (in Dollars) |
|
$ 199,674
|
|
|
|
| Fair Value (in Dollars) |
|
$ 200,546
|
|
|
|
| Investment, Identifier [Axis]: Sally Holdings LLC - Retail - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
318,750
|
|
|
|
| Cost (in Dollars) |
|
$ 317,260
|
|
|
|
| Fair Value (in Dollars) |
|
$ 319,349
|
|
|
|
| Investment, Identifier [Axis]: Sally Holdings LLC- Retail- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Schweitzer-Mauduit International, Inc. - High Tech Industries - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.54%
|
|
|
|
| Maturity Date |
|
Apr. 20, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
939,236
|
|
|
|
| Cost (in Dollars) |
|
$ 937,872
|
|
|
|
| Fair Value (in Dollars) |
|
$ 931,017
|
|
|
|
| Investment, Identifier [Axis]: Schweitzer-Mauduit International, Inc.- High Tech Industries - Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Scientific Games Holdings LP - Hotel, Gaming & Leisure - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.65%
|
|
|
|
| Maturity Date |
|
Apr. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
486,344
|
|
|
|
| Cost (in Dollars) |
|
$ 485,950
|
|
|
|
| Fair Value (in Dollars) |
|
$ 476,213
|
|
|
|
| Investment, Identifier [Axis]: Scientific Games Holdings LP - Hotel, Gaming & Leisure -Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Sedgwick Claims Management Services, Inc. - Services: Business - Term Loan B 2/23-- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Jul. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
975,193
|
|
|
|
| Cost (in Dollars) |
|
$ 970,172
|
|
|
|
| Fair Value (in Dollars) |
|
$ 942,524
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: SiteOne Landscape Supply, LLC - Services: Business - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.41%
|
|
6.06%
|
|
| Maturity Date |
|
Mar. 23, 2030
|
|
Mar. 23, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,245,101
|
|
1,257,709
|
|
| Cost (in Dollars) |
|
$ 1,241,692
|
|
$ 1,253,356
|
|
| Fair Value (in Dollars) |
|
$ 1,243,544
|
|
$ 1,257,709
|
|
| Investment, Identifier [Axis]: Sitel Worldwide Corporation - Services: Business - USD Term Loan (7/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.68%
|
|
8.18%
|
|
| Maturity Date |
|
Aug. 28, 2028
|
|
Aug. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,915,000
|
|
1,935,000
|
|
| Cost (in Dollars) |
|
$ 1,912,199
|
|
$ 1,930,481
|
|
| Fair Value (in Dollars) |
|
$ 716,765
|
|
$ 1,248,733
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC - Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.67%
|
|
7.32%
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
505,257
|
|
509,075
|
|
| Cost (in Dollars) |
|
$ 503,333
|
|
$ 506,578
|
|
| Fair Value (in Dollars) |
|
$ 505,677
|
|
$ 510,984
|
|
| Investment, Identifier [Axis]: Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.67%
|
|
7.31%
|
|
| Maturity Date |
|
Aug. 02, 2030
|
|
Aug. 02, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,920,000
|
|
1,940,000
|
|
| Cost (in Dollars) |
|
$ 1,917,584
|
|
$ 1,935,791
|
|
| Fair Value (in Dollars) |
|
$ 1,914,163
|
|
$ 1,945,820
|
|
| Investment, Identifier [Axis]: Specialty Pharma III Inc.- Services: Business - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Spin Holdco, Inc.-Services: Consumer- Term Loan 3/21- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Staples, Inc. - Wholesale - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.41%
|
|
|
|
| Maturity Date |
|
Sep. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,220,701
|
|
|
|
| Cost (in Dollars) |
|
$ 4,178,169
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,766,976
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc.- Wholesale - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Star Parent, Inc. - Services: Business - Term Loan B (09/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.67%
|
|
|
|
| Maturity Date |
|
Sep. 27, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,228,125
|
|
|
|
| Cost (in Dollars) |
|
$ 1,215,137
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,187,340
|
|
|
|
| Investment, Identifier [Axis]: Star Parent, Inc.- Services: Business- Term Loan B (09/23)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Storable, Inc - High Tech Industries - Term Loan B (3/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.92%
|
|
|
|
| Maturity Date |
|
Apr. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
481,363
|
|
|
|
| Cost (in Dollars) |
|
$ 481,250
|
|
|
|
| Fair Value (in Dollars) |
|
$ 459,099
|
|
|
|
| Investment, Identifier [Axis]: Storable, Inc - High Tech Industries -Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Superannuation & Investments US LLC - Banking, Finance, Insurance & Real Estate - Superannuation and Investments/CFS 1/26 TL - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
960,175
|
|
|
|
| Cost (in Dollars) |
|
$ 956,194
|
|
|
|
| Fair Value (in Dollars) |
|
$ 953,876
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: SupplyOne, Inc - Wholesale - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.17%
|
|
8.07%
|
|
| Maturity Date |
|
Mar. 27, 2031
|
|
Mar. 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
491,288
|
|
496,250
|
|
| Cost (in Dollars) |
|
$ 487,342
|
|
$ 491,740
|
|
| Fair Value (in Dollars) |
|
$ 492,978
|
|
$ 498,811
|
|
| Investment, Identifier [Axis]: Sweetwater Borrower, LLC - Retail - Term Loan B (2/26) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.66%
|
|
|
|
| Maturity Date |
|
Feb. 17, 2033
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,895,910
|
|
|
|
| Cost (in Dollars) |
|
$ 1,854,369
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,898,280
|
|
|
|
| Investment, Identifier [Axis]: Sweetwater Borrower, LLC - Retail- Term Loan (8/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Syncsort Incorporated - High Tech Industries - Term Loan B (10/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.93%
|
|
8.55%
|
|
| Maturity Date |
|
Apr. 24, 2028
|
|
Apr. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,394,950
|
|
2,419,962
|
|
| Cost (in Dollars) |
|
$ 2,394,735
|
|
$ 2,419,490
|
|
| Fair Value (in Dollars) |
|
$ 2,037,216
|
|
$ 2,377,105
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: TORY BURCH LLC - Retail - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.04%
|
|
|
|
| Maturity Date |
|
Apr. 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,260,738
|
|
|
|
| Cost (in Dollars) |
|
$ 2,186,326
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,253,956
|
|
|
|
| Investment, Identifier [Axis]: TORY BURCH LLC- Retail- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Ta TT Buyer LLC - Media: Broadcasting & Subscription - Term Loan B (6/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.42%
|
|
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
970,182
|
|
|
|
| Cost (in Dollars) |
|
$ 964,903
|
|
|
|
| Fair Value (in Dollars) |
|
$ 940,670
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Ten-X, LLC - Banking, Finance, Insurance & Real Estate - Term Loan 5/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 (6/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.54%
|
|
|
|
| Maturity Date |
|
Jul. 07, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
960,000
|
|
|
|
| Cost (in Dollars) |
|
$ 959,716
|
|
|
|
| Fair Value (in Dollars) |
|
$ 954,605
|
|
|
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc.- Services: Business - Term Loan B (6/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Teneo Holdings LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Thor Industries, Inc. - Automotive - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.92%
|
|
6.57%
|
|
| Maturity Date |
|
Nov. 15, 2030
|
|
Nov. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
94,142
|
|
291,839
|
|
| Cost (in Dollars) |
|
$ 93,485
|
|
$ 289,445
|
|
| Fair Value (in Dollars) |
|
$ 93,906
|
|
$ 292,569
|
|
| Investment, Identifier [Axis]: Torrid LLC - Wholesale - Term Loan 5/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
9.29%
|
|
10.07%
|
|
| Maturity Date |
|
Jun. 14, 2028
|
|
Jun. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,922,221
|
|
3,107,759
|
|
| Cost (in Dollars) |
|
$ 2,705,250
|
|
$ 2,794,667
|
|
| Fair Value (in Dollars) |
|
$ 1,168,888
|
|
$ 2,863,582
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
[1] |
5.50%
|
|
| SOFR/LIBOR Floor |
|
1.50%
|
[1] |
1.50%
|
|
| Current Rate (All In) |
|
9.17%
|
[1] |
9.82%
|
|
| Maturity Date |
|
Nov. 30, 2028
|
[1] |
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
80,509
|
[1] |
80,509
|
|
| Cost (in Dollars) |
|
$ 79,712
|
[1] |
$ 79,712
|
|
| Fair Value (in Dollars) |
|
$ 81,224
|
[1] |
$ 82,925
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Total cash and cash equivalents | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
22,319,387
|
|
21,272,327
|
|
| Cost (in Dollars) |
|
$ 22,319,387
|
|
$ 21,272,327
|
|
| Fair Value (in Dollars) |
|
$ 22,319,387
|
|
$ 21,272,327
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Jun. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
599,927
|
|
|
|
| Cost (in Dollars) |
|
$ 599,530
|
|
|
|
| Fair Value (in Dollars) |
|
$ 594,006
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Tronox Finance LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24)- Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.17%
|
|
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
343,454
|
|
|
|
| Cost (in Dollars) |
|
$ 343,361
|
|
|
|
| Fair Value (in Dollars) |
|
$ 267,035
|
|
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC- Chemicals, Plastics, & Rubber -Term Loan (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: TruGreen Limited Partnership - Services: Consumer - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.77%
|
|
|
|
| Maturity Date |
|
Nov. 02, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
925,281
|
|
|
|
| Cost (in Dollars) |
|
$ 923,548
|
|
|
|
| Fair Value (in Dollars) |
|
$ 908,700
|
|
|
|
| Investment, Identifier [Axis]: U.S. Bank Money Market | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
22,319,387
|
|
21,272,327
|
[3],[4],[5] |
| Cost (in Dollars) |
|
$ 22,319,387
|
|
$ 21,272,327
|
[3],[4],[5] |
| Fair Value (in Dollars) |
|
$ 22,319,387
|
|
$ 21,272,327
|
[3],[4],[5] |
| Investment, Identifier [Axis]: URS TOPCO, LLC, Transportation: Cargo, Common Stock, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [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 (09/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Feb. 25, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,203,008
|
|
|
|
| Cost (in Dollars) |
|
$ 1,201,345
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,205,017
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Univision Communications Inc .- Media: Broadcasting & Subscription - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.92%
|
|
|
|
| Maturity Date |
|
Jun. 25, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
241,250
|
|
|
|
| Cost (in Dollars) |
|
$ 237,262
|
|
|
|
| Fair Value (in Dollars) |
|
$ 238,234
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.58%
|
|
| Maturity Date |
|
|
|
Jun. 25, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
243,750
|
|
| Cost (in Dollars) |
|
|
|
$ 238,712
|
|
| Fair Value (in Dollars) |
|
|
|
$ 240,094
|
|
| Investment, Identifier [Axis]: Univision Communications Inc. - Media: Broadcasting & Subscription - Univision Communications Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.29%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,379,366
|
|
|
|
| Cost (in Dollars) |
|
$ 2,379,365
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,371,442
|
|
|
|
| Investment, Identifier [Axis]: VM Consolidated, Inc.- Construction & Building- Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Vaco Holdings, LLC - Services: Business - Term Loan (01/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.82%
|
|
|
|
| Maturity Date |
|
Jan. 19, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,271,234
|
|
|
|
| Cost (in Dollars) |
|
$ 2,234,639
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,704,243
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
7.75%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
11.42%
|
|
|
|
| Maturity Date |
[1] |
Jun. 16, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,259,184
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,259,163
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,212,758
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Verifone Systems, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (03/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
9.18%
|
|
|
|
| Maturity Date |
[1] |
Aug. 21, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,188,774
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,188,361
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,089,428
|
|
|
|
| Investment, Identifier [Axis]: Verifone Systems, Inc.- Banking, Finance, Insurance & Real Estate - Term Loan (7/18) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Vertex Aerospace Services Corp - Aerospace & Defense - Term Loan (10/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
5.92%
|
|
6.57%
|
|
| Maturity Date |
|
Dec. 06, 2030
|
|
Dec. 06, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
962,997
|
|
972,724
|
|
| Cost (in Dollars) |
|
$ 961,733
|
|
$ 970,725
|
|
| Fair Value (in Dollars) |
|
$ 962,997
|
|
$ 966,509
|
|
| Investment, Identifier [Axis]: Vertiv Group Corporation - Capital Equipment - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Aug. 12, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,901,601
|
|
|
|
| Cost (in Dollars) |
|
$ 1,901,601
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,901,601
|
|
|
|
| Investment, Identifier [Axis]: Viasat Inc - Telecommunications - Term Loan (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 - Viasat Inc - Term Loan (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.29%
|
|
|
|
| Maturity Date |
|
Mar. 05, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,907,129
|
|
|
|
| Cost (in Dollars) |
|
$ 2,869,038
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,906,780
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.42%
|
|
6.07%
|
|
| Maturity Date |
|
Dec. 20, 2030
|
|
Dec. 20, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,851,605
|
|
1,870,499
|
|
| Cost (in Dollars) |
|
$ 1,850,971
|
|
$ 1,866,269
|
|
| Fair Value (in Dollars) |
|
$ 1,854,956
|
|
$ 1,868,554
|
|
| Investment, Identifier [Axis]: WEX Inc. - Services: Business - Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,866,626
|
|
|
|
| Cost (in Dollars) |
|
$ 2,864,574
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,849,312
|
|
|
|
| Investment, Identifier [Axis]: WEX Inc.- Services: Business- Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.57%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,250,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,250,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,251,563
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.67%
|
|
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,631,521
|
|
|
|
| Cost (in Dollars) |
|
$ 2,627,980
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,632,626
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.42%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,725,068
|
|
|
|
| Cost (in Dollars) |
|
$ 4,725,067
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,032,042
|
|
|
|
| Investment, Identifier [Axis]: WeddingWire, Inc.- Services: Consumer- Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
41,758
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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]: Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Term Loan B (02/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.42%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
490,062
|
|
|
|
| Cost (in Dollars) |
|
$ 490,062
|
|
|
|
| Fair Value (in Dollars) |
|
$ 488,989
|
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.42%
|
|
|
|
| Maturity Date |
|
May 24, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
977,613
|
|
|
|
| Cost (in Dollars) |
|
$ 974,397
|
|
|
|
| Fair Value (in Dollars) |
|
$ 980,330
|
|
|
|
| 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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.17%
|
|
6.82%
|
|
| Maturity Date |
|
Jun. 08, 2028
|
|
Jun. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,481,388
|
|
1,690,908
|
|
| Cost (in Dollars) |
|
$ 1,481,214
|
|
$ 1,690,037
|
|
| Fair Value (in Dollars) |
|
$ 1,473,981
|
|
$ 1,690,908
|
|
| Investment, Identifier [Axis]: ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.69%
|
|
7.38%
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,838,369
|
|
1,852,261
|
|
| Cost (in Dollars) |
|
$ 1,832,728
|
|
$ 1,845,463
|
|
| Fair Value (in Dollars) |
|
$ 1,832,909
|
|
$ 1,852,261
|
|
| Investment, Identifier [Axis]: Zayo Group, LLC - Telecommunications - Term Loan (09/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
6.79%
|
|
|
|
| Maturity Date |
[1] |
Mar. 11, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
620,347
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 615,143
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 596,308
|
|
|
|
| Investment, Identifier [Axis]: Zayo Group, LLC - Telecommunications - Term Loan 4/22 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.91%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,428,583
|
|
|
|
| Cost (in Dollars) |
|
$ 1,427,966
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,430,769
|
|
|
|
| Investment, Identifier [Axis]: Zekelman Industries, Inc.- Metals & Mining-Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.92%
|
|
|
|
| Maturity Date |
|
Feb. 08, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,940,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,896,965
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,828,450
|
|
|
|
| Investment, Identifier [Axis]: Zest Acquisition Corp.- Healthcare & Pharmaceuticals- Term Loan (1/23)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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 Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.93%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.70%
|
|
|
|
| Maturity Date |
|
Jan. 29, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
480,000
|
|
|
|
| Cost (in Dollars) |
|
$ 479,676
|
|
|
|
| Fair Value (in Dollars) |
|
$ 479,280
|
|
|
|
| Investment, Identifier [Axis]: Zodiac Pool Solutions- Consumer goods: Durable- Term Loan (1/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/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
|
|
|
|