Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) - Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] - USD ($)
|
May 31, 2026 |
Feb. 28, 2026 |
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Cost (in Dollars) |
|
$ 356,587,781
|
|
$ 382,812,855
|
|
| Fair Value (in Dollars) |
|
$ 329,227,165
|
|
$ 354,116,571
|
|
| Investment, Identifier [Axis]: 1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Sep. 20, 2030
|
|
Sep. 20, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,357,818
|
|
1,361,428
|
|
| Cost (in Dollars) |
|
$ 1,344,888
|
|
$ 1,347,552
|
|
| Fair Value (in Dollars) |
|
$ 1,359,937
|
|
$ 1,359,154
|
|
| Investment, Identifier [Axis]: 19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.00%
|
|
7.02%
|
|
| Maturity Date |
|
Feb. 07, 2029
|
|
Feb. 07, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,417,142
|
|
2,423,420
|
|
| Cost (in Dollars) |
|
$ 2,365,864
|
|
$ 2,366,682
|
|
| Fair Value (in Dollars) |
|
$ 2,424,707
|
|
$ 2,412,830
|
|
| Investment, Identifier [Axis]: 888 Acquisitions Limited - Hotel, Gaming & Leisure - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.02%
|
|
9.05%
|
|
| Maturity Date |
|
Jul. 08, 2028
|
|
Jul. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,997,863
|
|
3,005,629
|
|
| Cost (in Dollars) |
|
$ 2,840,511
|
|
$ 2,830,391
|
|
| Fair Value (in Dollars) |
|
$ 2,819,490
|
|
$ 2,806,506
|
|
| Investment, Identifier [Axis]: AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
6.20%
|
|
6.17%
|
|
| Maturity Date |
|
Feb. 01, 2031
|
|
Feb. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
2,856,463
|
|
2,866,735
|
|
| Cost (in Dollars) |
|
$ 2,810,238
|
|
$ 2,817,968
|
|
| Fair Value (in Dollars) |
|
$ 2,850,408
|
|
$ 2,785,205
|
|
| Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan B (01/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR 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
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,421,634
|
|
| Investment, Identifier [Axis]: ALTISOURCE PORTFOLIO - 29C - Banking, Finance, Insurance & Real Estate - Common Stock - Equity |
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|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
7,917
|
|
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,979
|
|
|
|
| Investment, Identifier [Axis]: ALTISOURCE PORTFOLIO - 30 - Banking, Finance, Insurance & Real Estate - Common Stock - Equity |
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|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
7,917
|
|
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,127
|
|
|
|
| Investment, Identifier [Axis]: ALTISOURCE PORTFOLIO SOL - Banking, Finance, Insurance & Real Estate - Common Stock - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
37,028
|
|
37,028
|
|
| Cost (in Dollars) |
|
$ 216,246
|
|
$ 216,246
|
|
| Fair Value (in Dollars) |
|
$ 241,425
|
|
$ 282,156
|
|
| Investment, Identifier [Axis]: APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate - Term Loan (2/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.15%
|
|
7.17%
|
|
| Maturity Date |
|
Feb. 27, 2032
|
|
Feb. 27, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
485,137
|
|
486,362
|
|
| Cost (in Dollars) |
|
$ 467,198
|
|
$ 467,586
|
|
| Fair Value (in Dollars) |
|
$ 451,663
|
|
$ 430,431
|
|
| Investment, Identifier [Axis]: ARC FALCON I INC.- Chemicals, Plastics, & Rubber - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR 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 |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Nov. 24, 2028
|
|
Nov. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
488,392
|
|
489,544
|
|
| Cost (in Dollars) |
|
$ 485,943
|
|
$ 486,712
|
|
| Fair Value (in Dollars) |
|
$ 488,758
|
|
$ 490,919
|
|
| Investment, Identifier [Axis]: ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Term Loan B (2/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Feb. 15, 2029
|
|
Feb. 15, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,290,761
|
|
1,294,020
|
|
| Cost (in Dollars) |
|
$ 1,282,448
|
|
$ 1,291,768
|
|
| Fair Value (in Dollars) |
|
$ 1,283,094
|
|
$ 1,258,435
|
|
| Investment, Identifier [Axis]: Adtalem Global Education Inc. - Hotel, Gaming & Leisure - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR 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]: Agiliti Health Inc. - Healthcare & Pharmaceuticals - Term Loan B (03/23) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.58%
|
|
6.58%
|
|
| Maturity Date |
|
May 01, 2030
|
|
May 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,126,878
|
|
2,132,332
|
|
| Cost (in Dollars) |
|
$ 2,116,643
|
|
$ 2,121,217
|
|
| Fair Value (in Dollars) |
|
$ 2,038,251
|
|
$ 2,031,110
|
|
| Investment, Identifier [Axis]: Air Canada - Transportation: Consumer - Term Loan B (03/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.41%
|
|
5.47%
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
980,006
|
|
982,500
|
|
| Cost (in Dollars) |
|
$ 978,374
|
|
$ 980,765
|
|
| Fair Value (in Dollars) |
|
$ 976,949
|
|
$ 980,289
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - Term Loan (08/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.65%
|
|
5.67%
|
|
| Maturity Date |
|
Aug. 12, 2032
|
|
Aug. 12, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
238,776
|
|
239,374
|
|
| Cost (in Dollars) |
|
$ 238,776
|
|
$ 239,374
|
|
| Fair Value (in Dollars) |
|
$ 238,389
|
|
$ 235,585
|
|
| Investment, Identifier [Axis]: Allen Media, LLC - Media: Diversified & Production - Term Loan (7/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.35%
|
|
9.32%
|
|
| Maturity Date |
|
Feb. 10, 2027
|
|
Feb. 10, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
4,247,345
|
|
4,258,657
|
|
| Cost (in Dollars) |
|
$ 4,244,034
|
|
$ 4,252,679
|
|
| Fair Value (in Dollars) |
|
$ 2,812,592
|
|
$ 2,516,866
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC - Banking, Finance, Insurance & Real Estate - Term Loan (8/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.11%
|
|
6.17%
|
|
| Maturity Date |
|
Sep. 19, 2031
|
|
Sep. 19, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
787,079
|
|
789,061
|
|
| Cost (in Dollars) |
|
$ 787,079
|
|
$ 789,061
|
|
| Fair Value (in Dollars) |
|
$ 783,844
|
|
$ 769,879
|
|
| Investment, Identifier [Axis]: Alterra Mountain Company (Intrawest Resort Holdings) - Hotel, Gaming & Leisure - Term Loan B8 (07/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
May 31, 2030
|
|
May 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
246,887
|
|
247,508
|
|
| Cost (in Dollars) |
|
$ 246,887
|
|
$ 247,508
|
|
| Fair Value (in Dollars) |
|
$ 247,196
|
|
$ 247,508
|
|
| Investment, Identifier [Axis]: Altisource Portfolio Solutions - CS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
990
|
|
990
|
|
| Cost (in Dollars) |
|
$ 3,735
|
|
$ 3,736
|
|
| Fair Value (in Dollars) |
|
$ 248
|
|
$ 330
|
|
| Investment, Identifier [Axis]: Altisource Portfolio Solutions - NS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
990
|
|
990
|
|
| Cost (in Dollars) |
|
$ 3,129
|
|
$ 3,129
|
|
| Fair Value (in Dollars) |
|
$ 391
|
|
$ 426
|
|
| Investment, Identifier [Axis]: Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan (Specified) B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.50%
|
|
6.50%
|
|
| SOFR Floor |
|
3.50%
|
|
3.50%
|
|
| Current Rate (All In) |
|
10.30%
|
|
10.27%
|
|
| Maturity Date |
|
Feb. 20, 2029
|
|
Feb. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
494,997
|
|
496,248
|
|
| Cost (in Dollars) |
|
$ 486,193
|
|
$ 486,595
|
|
| Fair Value (in Dollars) |
|
$ 494,997
|
|
$ 496,248
|
|
| Investment, Identifier [Axis]: Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Jun. 11, 2031
|
|
Jun. 11, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
476,513
|
|
477,725
|
|
| Cost (in Dollars) |
|
$ 475,735
|
|
$ 476,870
|
|
| Fair Value (in Dollars) |
|
$ 463,170
|
|
$ 460,207
|
|
| Investment, Identifier [Axis]: American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.66%
|
|
|
|
| Maturity Date |
|
Dec. 13, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
478,750
|
|
|
|
| Cost (in Dollars) |
|
$ 470,565
|
|
|
|
| Fair Value (in Dollars) |
|
$ 479,348
|
|
|
|
| Investment, Identifier [Axis]: American Axle & Manufacturing Inc.- Automotive - Term Loan (12/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.66%
|
|
| Maturity Date |
|
|
|
Dec. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
480,000
|
|
| Cost (in Dollars) |
|
|
|
$ 471,250
|
|
| Fair Value (in Dollars) |
|
|
|
$ 478,800
|
|
| Investment, Identifier [Axis]: American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
5.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.40%
|
|
9.42%
|
|
| Maturity Date |
|
Oct. 30, 2029
|
|
Oct. 30, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,833,596
|
|
2,852,238
|
|
| Cost (in Dollars) |
|
$ 2,832,988
|
|
$ 2,851,373
|
|
| Fair Value (in Dollars) |
|
$ 2,822,970
|
|
$ 2,845,108
|
|
| Investment, Identifier [Axis]: Amynta Agency Borrower Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.15%
|
|
|
|
| Maturity Date |
|
Dec. 29, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,390,033
|
|
|
|
| Cost (in Dollars) |
|
$ 3,335,746
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,366,303
|
|
|
|
| Investment, Identifier [Axis]: Amynta Agency Borrower Inc.- Banking, Finance, Insurance & Real Estate - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR 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]: Aramark Services, Inc. - Services: Consumer - Term Loan (08/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.40%
|
|
|
|
| Maturity Date |
|
Apr. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,753,715
|
|
|
|
| Cost (in Dollars) |
|
$ 1,751,580
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,758,100
|
|
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan B-10 (12/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.40%
|
|
|
|
| Maturity Date |
|
Jun. 24, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,178,778
|
|
|
|
| Cost (in Dollars) |
|
$ 2,159,625
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,183,680
|
|
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc.- Services: Consumer - Term Loan (08/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR 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 |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR 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]: Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Aug. 09, 2030
|
|
Aug. 09, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,596,718
|
|
2,603,226
|
|
| Cost (in Dollars) |
|
$ 2,586,450
|
|
$ 2,592,314
|
|
| Fair Value (in Dollars) |
|
$ 2,561,013
|
|
$ 2,509,223
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc - Banking, Finance, Insurance & Real Estate - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Nov. 24, 2032
|
|
Nov. 24, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
490,842
|
|
490,842
|
|
| Cost (in Dollars) |
|
$ 488,323
|
|
$ 488,123
|
|
| Fair Value (in Dollars) |
|
$ 486,302
|
|
$ 478,978
|
|
| Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Term Loan (12/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Dec. 23, 2030
|
|
Dec. 23, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
886,545
|
|
886,545
|
|
| Cost (in Dollars) |
|
$ 880,551
|
|
$ 880,042
|
|
| Fair Value (in Dollars) |
|
$ 886,545
|
|
$ 887,653
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B10 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
4.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.77%
|
|
7.77%
|
|
| Maturity Date |
|
Aug. 19, 2028
|
|
Aug. 19, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,920,467
|
|
1,935,000
|
|
| Cost (in Dollars) |
|
$ 1,878,185
|
|
$ 1,887,506
|
|
| Fair Value (in Dollars) |
|
$ 1,920,870
|
|
$ 1,932,581
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B12 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.91%
|
|
7.92%
|
|
| Maturity Date |
|
Sep. 19, 2030
|
|
Sep. 19, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,875,685
|
|
2,882,984
|
|
| Cost (in Dollars) |
|
$ 2,873,252
|
|
$ 2,880,325
|
|
| Fair Value (in Dollars) |
|
$ 2,876,577
|
|
$ 2,874,335
|
|
| Investment, Identifier [Axis]: Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.35%
|
|
5.42%
|
|
| Maturity Date |
|
Jun. 22, 2030
|
|
Jun. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,454,214
|
|
1,457,896
|
|
| Cost (in Dollars) |
|
$ 1,427,129
|
|
$ 1,427,348
|
|
| Fair Value (in Dollars) |
|
$ 1,457,704
|
|
$ 1,462,196
|
|
| Investment, Identifier [Axis]: Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber - Term Loan B (11/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.45%
|
|
5.42%
|
|
| Maturity Date |
|
Dec. 20, 2029
|
|
Dec. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
685,410
|
|
725,038
|
|
| Cost (in Dollars) |
|
$ 681,718
|
|
$ 720,887
|
|
| Fair Value (in Dollars) |
|
$ 687,041
|
|
$ 724,675
|
|
| Investment, Identifier [Axis]: B&G Foods, Inc. - Beverage, Food & Tobacco - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.15%
|
|
7.17%
|
|
| Maturity Date |
|
Oct. 10, 2029
|
|
Oct. 10, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
525,617
|
|
526,951
|
|
| Cost (in Dollars) |
|
$ 524,507
|
|
$ 525,719
|
|
| Fair Value (in Dollars) |
|
$ 514,448
|
|
$ 495,334
|
|
| Investment, Identifier [Axis]: BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.16%
|
|
6.17%
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
Jul. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
486,359
|
|
486,359
|
|
| Cost (in Dollars) |
|
$ 478,507
|
|
$ 478,134
|
|
| Fair Value (in Dollars) |
|
$ 487,770
|
|
$ 487,060
|
|
| Investment, Identifier [Axis]: BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.27%
|
|
7.29%
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,381,250
|
|
2,387,500
|
|
| Cost (in Dollars) |
|
$ 2,374,080
|
|
$ 2,378,891
|
|
| Fair Value (in Dollars) |
|
$ 2,396,133
|
|
$ 2,378,547
|
|
| Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B2 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.13%
|
|
6.16%
|
|
| Maturity Date |
|
May 27, 2031
|
|
May 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,619,837
|
|
1,623,917
|
|
| Cost (in Dollars) |
|
$ 1,611,991
|
|
$ 1,615,529
|
|
| Fair Value (in Dollars) |
|
$ 1,611,738
|
|
$ 1,590,091
|
|
| Investment, Identifier [Axis]: Belfor Holdings Inc. - Services: Consumer - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
Nov. 04, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,382,829
|
|
1,386,385
|
|
| Cost (in Dollars) |
|
$ 1,373,602
|
|
$ 1,376,720
|
|
| Fair Value (in Dollars) |
|
$ 1,386,286
|
|
$ 1,388,118
|
|
| Investment, Identifier [Axis]: Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Third Out Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.00%
|
[1] |
1.00%
|
[2] |
| SOFR Floor |
|
0.50%
|
[1] |
0.50%
|
[2] |
| Current Rate (All In) |
|
4.80%
|
[1] |
4.77%
|
[2] |
| Maturity Date |
|
Jan. 24, 2030
|
[1] |
Jan. 24, 2030
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
407,920
|
[1] |
402,884
|
[2] |
| Cost (in Dollars) |
|
$ 178,856
|
[1] |
$ 165,333
|
[2] |
| Fair Value (in Dollars) |
|
$ 128,189
|
[1] |
$ 84,831
|
[2] |
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Jan. 22, 2031
|
|
Jan. 22, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,407,893
|
|
1,411,439
|
|
| Cost (in Dollars) |
|
$ 1,405,710
|
|
$ 1,408,828
|
|
| Fair Value (in Dollars) |
|
$ 1,406,612
|
|
$ 1,411,877
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Dec. 13, 2029
|
|
Dec. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
482,678
|
|
483,893
|
|
| Cost (in Dollars) |
|
$ 475,755
|
|
$ 476,456
|
|
| Fair Value (in Dollars) |
|
$ 483,344
|
|
$ 485,224
|
|
| Investment, Identifier [Axis]: Boxer Parent Company, Inc. - High Tech Industries - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.67%
|
|
6.82%
|
|
| Maturity Date |
|
Jul. 30, 2031
|
|
Jul. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
997,122
|
|
999,640
|
|
| Cost (in Dollars) |
|
$ 993,865
|
|
$ 996,144
|
|
| Fair Value (in Dollars) |
|
$ 932,199
|
|
$ 917,849
|
|
| Investment, Identifier [Axis]: BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Jun. 16, 2031
|
|
Jun. 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
2,862,447
|
|
2,868,890
|
|
| Cost (in Dollars) |
|
$ 2,861,224
|
|
$ 2,867,506
|
|
| Fair Value (in Dollars) |
|
$ 2,823,088
|
|
$ 2,739,503
|
|
| Investment, Identifier [Axis]: Brookfield Property REIT Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (05/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.64%
|
|
7.17%
|
|
| Maturity Date |
|
May 28, 2030
|
|
May 16, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,726,261
|
|
1,730,609
|
|
| Cost (in Dollars) |
|
$ 1,759,920
|
|
$ 1,764,353
|
|
| Fair Value (in Dollars) |
|
$ 1,730,266
|
|
$ 1,733,084
|
|
| Investment, Identifier [Axis]: Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.65%
|
|
5.67%
|
|
| Maturity Date |
|
Jan. 27, 2031
|
|
Jan. 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,422,354
|
|
1,425,973
|
|
| Cost (in Dollars) |
|
$ 1,422,354
|
|
$ 1,425,973
|
|
| Fair Value (in Dollars) |
|
$ 1,422,837
|
|
$ 1,421,267
|
|
| Investment, Identifier [Axis]: Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B-7 (10/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Nov. 22, 2032
|
|
Nov. 22, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
1,133,400
|
|
1,136,241
|
|
| Cost (in Dollars) |
|
$ 1,131,449
|
|
$ 1,133,991
|
|
| Fair Value (in Dollars) |
|
$ 1,138,365
|
|
$ 1,138,604
|
|
| Investment, Identifier [Axis]: CAPSTONE BORROWER INC - Services: Business - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.45%
|
|
6.42%
|
|
| Maturity Date |
|
Jun. 17, 2030
|
|
Jun. 17, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
861,761
|
|
863,942
|
|
| Cost (in Dollars) |
|
$ 853,592
|
|
$ 855,298
|
|
| Fair Value (in Dollars) |
|
$ 839,829
|
|
$ 765,306
|
|
| Investment, Identifier [Axis]: CBL & Associates Limited Partnership - Retail - Term Loan 11/21 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
6.54%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,966,341
|
|
| Cost (in Dollars) |
|
|
|
$ 1,958,592
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,899,151
|
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc. - Services: Business - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.65%
|
|
5.67%
|
|
| Maturity Date |
|
Jan. 23, 2032
|
|
Jan. 23, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
239,609
|
|
240,216
|
|
| Cost (in Dollars) |
|
$ 239,467
|
|
$ 240,010
|
|
| Fair Value (in Dollars) |
|
$ 239,549
|
|
$ 236,538
|
|
| Investment, Identifier [Axis]: CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.02%
|
|
8.17%
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
651,981
|
|
970,000
|
|
| Cost (in Dollars) |
|
$ 391,580
|
|
$ 948,589
|
|
| Fair Value (in Dollars) |
|
$ 391,188
|
|
$ 227,950
|
|
| Investment, Identifier [Axis]: CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR 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]: CCRR Parent, Inc.- Healthcare & Pharmaceuticals - Equity Interests - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
119,517
|
|
|
|
| Cost (in Dollars) |
|
$ 119,517
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.95%
|
|
6.92%
|
|
| Maturity Date |
|
Jul. 06, 2029
|
|
Jul. 06, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
977,613
|
|
980,094
|
|
| Cost (in Dollars) |
|
$ 962,137
|
|
$ 963,358
|
|
| Fair Value (in Dollars) |
|
$ 460,944
|
|
$ 612,559
|
|
| Investment, Identifier [Axis]: CIMPRESS PUBLIC LIMITED COMPANY - Media: Advertising, Printing & Publishing - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
May 17, 2028
|
|
May 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,915,873
|
|
1,920,736
|
|
| Cost (in Dollars) |
|
$ 1,886,141
|
|
$ 1,885,068
|
|
| Fair Value (in Dollars) |
|
$ 1,918,268
|
|
$ 1,920,736
|
|
| Investment, Identifier [Axis]: CITADEL SECURITIES LP - Banking, Finance, Insurance & Real Estate - Term Loan (10/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.70%
|
|
5.67%
|
|
| Maturity Date |
|
Oct. 31, 2031
|
|
Oct. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
4,766,553
|
|
4,778,621
|
|
| Cost (in Dollars) |
|
$ 4,766,553
|
|
$ 4,778,621
|
|
| Fair Value (in Dollars) |
|
$ 4,770,176
|
|
$ 4,762,708
|
|
| Investment, Identifier [Axis]: CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.18%
|
|
3.18%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.83%
|
|
6.85%
|
|
| Maturity Date |
|
Apr. 13, 2029
|
|
Apr. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,220,000
|
|
1,220,000
|
|
| Cost (in Dollars) |
|
$ 1,205,230
|
|
$ 1,203,910
|
|
| Fair Value (in Dollars) |
|
$ 1,187,975
|
|
$ 1,209,044
|
|
| Investment, Identifier [Axis]: CROCS INC - Consumer goods: Durable - Term Loan B (01/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.95%
|
|
5.92%
|
|
| Maturity Date |
|
Feb. 19, 2029
|
|
Feb. 19, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
750,000
|
|
750,000
|
|
| Cost (in Dollars) |
|
$ 736,102
|
|
$ 734,817
|
|
| Fair Value (in Dollars) |
|
$ 753,923
|
|
$ 752,813
|
|
| Investment, Identifier [Axis]: Callaway Golf Company - Retail - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.42%
|
|
| Maturity Date |
|
|
|
Mar. 16, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
76,620
|
|
| Cost (in Dollars) |
|
|
|
$ 76,101
|
|
| Fair Value (in Dollars) |
|
|
|
$ 76,907
|
|
| Investment, Identifier [Axis]: Camping World, Inc. - Retail - Term Loan B (5/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
6.27%
|
|
6.29%
|
|
| Maturity Date |
|
Jun. 05, 2028
|
|
Jun. 05, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,344,188
|
|
2,350,518
|
|
| Cost (in Dollars) |
|
$ 2,253,261
|
|
$ 2,247,033
|
|
| Fair Value (in Dollars) |
|
$ 2,274,543
|
|
$ 2,292,742
|
|
| Investment, Identifier [Axis]: CareerBuilder, LLC - Services: Business - Term Loan B3 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
[2] |
2.50%
|
|
| SOFR Floor |
|
0.00%
|
[2] |
0.00%
|
|
| Current Rate (All In) |
|
6.58%
|
[2] |
6.58%
|
|
| Maturity Date |
|
Jul. 31, 2026
|
[2] |
Jul. 31, 2026
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
|
|
|
|
| Cost (in Dollars) |
|
$ 509,228
|
[2] |
$ 380,369
|
|
| Fair Value (in Dollars) |
[2] |
|
|
|
|
| Investment, Identifier [Axis]: Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B1 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.02%
|
|
8.18%
|
|
| Maturity Date |
|
May 31, 2030
|
|
May 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,734,870
|
|
1,739,251
|
|
| Cost (in Dollars) |
|
$ 1,244,677
|
|
$ 1,226,866
|
|
| Fair Value (in Dollars) |
|
$ 772,017
|
|
$ 832,232
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc. - Services: Business - Term Loan B (01/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.89%
|
|
7.91%
|
|
| Maturity Date |
|
Feb. 11, 2028
|
|
Feb. 11, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,455,384
|
|
1,459,068
|
|
| Cost (in Dollars) |
|
$ 1,417,809
|
|
$ 1,416,074
|
|
| Fair Value (in Dollars) |
|
$ 1,453,463
|
|
$ 1,394,709
|
|
| Investment, Identifier [Axis]: Chemours Company, (The) - Chemicals, Plastics, & Rubber - Term Loan B4 (10/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.15%
|
|
7.17%
|
|
| Maturity Date |
|
Oct. 15, 2032
|
|
Oct. 15, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
2,345,842
|
|
2,351,722
|
|
| Cost (in Dollars) |
|
$ 2,322,330
|
|
$ 2,327,364
|
|
| Fair Value (in Dollars) |
|
$ 2,339,391
|
|
$ 2,343,491
|
|
| Investment, Identifier [Axis]: Churchill Downs Incorporated - Hotel, Gaming & Leisure - Term Loan B1 (3/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Mar. 17, 2028
|
|
Mar. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
475,000
|
|
476,250
|
|
| Cost (in Dollars) |
|
$ 474,840
|
|
$ 475,992
|
|
| Fair Value (in Dollars) |
|
$ 475,000
|
|
$ 475,955
|
|
| Investment, Identifier [Axis]: Clarios Global LP - Automotive - Term Loan B (07/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
May 06, 2030
|
|
May 06, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
963,856
|
|
1,185,030
|
|
| Cost (in Dollars) |
|
$ 961,141
|
|
$ 1,181,455
|
|
| Fair Value (in Dollars) |
|
$ 964,916
|
|
$ 1,180,586
|
|
| Investment, Identifier [Axis]: Cloud Software Group Inc - High Tech Industries - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.95%
|
|
6.92%
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
493,769
|
|
495,013
|
|
| Cost (in Dollars) |
|
$ 493,567
|
|
$ 494,747
|
|
| Fair Value (in Dollars) |
|
$ 463,387
|
|
$ 458,629
|
|
| Investment, Identifier [Axis]: Connect Finco SARL - Telecommunications - Term Loan B (03/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
4.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.15%
|
|
8.17%
|
|
| Maturity Date |
|
Sep. 27, 2029
|
|
Sep. 27, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,829,750
|
|
2,836,969
|
|
| Cost (in Dollars) |
|
$ 2,781,612
|
|
$ 2,784,593
|
|
| Fair Value (in Dollars) |
|
$ 2,837,475
|
|
$ 2,831,210
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. - Services: Business - Term Loan (4/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.27%
|
|
|
|
| Maturity Date |
|
Jun. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,387,500
|
|
|
|
| Cost (in Dollars) |
|
$ 2,384,588
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,363,625
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc.- Services: Business - Term Loan (4/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR 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]: Creative Artists Agency, LLC - Media: Diversified & Production - Term Loan B (7/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Oct. 01, 2031
|
|
Oct. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,560,373
|
|
1,564,293
|
|
| Cost (in Dollars) |
|
$ 1,553,753
|
|
$ 1,557,435
|
|
| Fair Value (in Dollars) |
|
$ 1,564,102
|
|
$ 1,558,099
|
|
| Investment, Identifier [Axis]: Cross Financial Corp - Banking, Finance, Insurance & Real Estate - Term Loan B4 (07/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Oct. 31, 2031
|
|
Oct. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
480,224
|
|
481,431
|
|
| Cost (in Dollars) |
|
$ 479,472
|
|
$ 480,633
|
|
| Fair Value (in Dollars) |
|
$ 468,218
|
|
$ 468,793
|
|
| Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B (01/26) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Jan. 30, 2031
|
|
Jan. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
2,376,000
|
|
2,376,000
|
|
| Cost (in Dollars) |
|
$ 2,359,493
|
|
$ 2,358,575
|
|
| Fair Value (in Dollars) |
|
$ 2,389,567
|
|
$ 2,377,497
|
|
| Investment, Identifier [Axis]: DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - Term Loan (1/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
9.18%
|
|
9.18%
|
|
| Maturity Date |
|
Aug. 02, 2029
|
|
Aug. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,544,025
|
|
2,615,800
|
|
| Cost (in Dollars) |
|
$ 2,534,855
|
|
$ 2,604,745
|
|
| Fair Value (in Dollars) |
|
$ 2,557,457
|
|
$ 2,614,989
|
|
| Investment, Identifier [Axis]: DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.41%
|
|
7.42%
|
|
| Maturity Date |
|
Oct. 04, 2029
|
|
Oct. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,455,586
|
|
1,459,234
|
|
| Cost (in Dollars) |
|
$ 1,390,390
|
|
$ 1,389,418
|
|
| Fair Value (in Dollars) |
|
$ 1,447,479
|
|
$ 1,429,510
|
|
| Investment, Identifier [Axis]: DOMTAR CORPORATION - Forest Products & Paper - Term Loan 9/21 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
9.27%
|
|
9.29%
|
|
| Maturity Date |
|
Nov. 30, 2028
|
|
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,855,727
|
|
2,898,865
|
|
| Cost (in Dollars) |
|
$ 2,827,697
|
|
$ 2,867,842
|
|
| Fair Value (in Dollars) |
|
$ 2,128,945
|
|
$ 2,348,081
|
|
| Investment, Identifier [Axis]: DRI HOLDING INC - Media: Advertising, Printing & Publishing - Term Loan (12/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.25%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.02%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,852,412
|
|
| Cost (in Dollars) |
|
|
|
$ 3,773,120
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,772,166
|
|
| Investment, Identifier [Axis]: DRI HOLDING INC. - Media: Advertising, Printing & Publishing - Term Loan (12/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.06%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,842,406
|
|
|
|
| Cost (in Dollars) |
|
$ 3,770,333
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,706,308
|
|
|
|
| Investment, Identifier [Axis]: DRW Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.15%
|
|
7.17%
|
|
| Maturity Date |
|
Jun. 26, 2031
|
|
Jun. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
6,241,950
|
|
6,241,950
|
|
| Cost (in Dollars) |
|
$ 6,224,038
|
|
$ 6,221,653
|
|
| Fair Value (in Dollars) |
|
$ 6,163,926
|
|
$ 6,117,111
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - Term Loan (7/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
932,250
|
|
932,250
|
|
| Cost (in Dollars) |
|
$ 917,608
|
|
$ 916,770
|
|
| Fair Value (in Dollars) |
|
$ 936,911
|
|
$ 933,415
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,708,945
|
|
1,708,945
|
|
| Cost (in Dollars) |
|
$ 1,708,945
|
|
$ 1,708,945
|
|
| Fair Value (in Dollars) |
|
$ 1,710,654
|
|
$ 1,709,663
|
|
| Investment, Identifier [Axis]: Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (01/26) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.13%
|
|
| Maturity Date |
|
|
|
Jun. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
762,038
|
|
| Cost (in Dollars) |
|
|
|
$ 740,571
|
|
| Fair Value (in Dollars) |
|
|
|
$ 704,123
|
|
| Investment, Identifier [Axis]: Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.94%
|
|
|
|
| Maturity Date |
|
Jun. 29, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
762,038
|
|
|
|
| Cost (in Dollars) |
|
$ 742,044
|
|
|
|
| Fair Value (in Dollars) |
|
$ 679,837
|
|
|
|
| Investment, Identifier [Axis]: Delek US Holdings, Inc. - Utilities: Oil & Gas - Term Loan B (11/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.27%
|
|
| Maturity Date |
|
|
|
Nov. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,238,000
|
|
| Cost (in Dollars) |
|
|
|
$ 5,168,379
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,214,638
|
|
| Investment, Identifier [Axis]: Delek US Holdings, Inc. - Utilities: Oil & Gas - Term Loan B (5/26) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.65%
|
|
|
|
| Maturity Date |
|
May 17, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,831,579
|
|
|
|
| Cost (in Dollars) |
|
$ 4,771,924
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,837,618
|
|
|
|
| Investment, Identifier [Axis]: Derby Buyer LLC - Chemicals, Plastics, & Rubber - Term Loan B (12/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.63%
|
|
6.66%
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
612,547
|
|
614,102
|
|
| Cost (in Dollars) |
|
$ 606,319
|
|
$ 607,478
|
|
| Fair Value (in Dollars) |
|
$ 614,587
|
|
$ 613,844
|
|
| Investment, Identifier [Axis]: DexKo Global, Inc. (Dragon Merger) - Automotive - Term Loan (9/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
[1] |
3.75%
|
|
| SOFR Floor |
|
0.00%
|
[1] |
0.50%
|
|
| Current Rate (All In) |
|
8.16%
|
[1] |
7.68%
|
|
| Maturity Date |
|
Oct. 03, 2031
|
[1] |
Oct. 04, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
967,200
|
[1] |
962,500
|
|
| Cost (in Dollars) |
|
$ 965,997
|
[1] |
$ 960,816
|
|
| Fair Value (in Dollars) |
|
$ 942,111
|
[1] |
$ 957,004
|
|
| Investment, Identifier [Axis]: Diamond Sports Group, LLC - Media: Broadcasting & Subscription - 1st Priority Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
10.00%
|
[3] |
10.00%
|
|
| SOFR Floor |
|
1.00%
|
[3] |
1.00%
|
|
| Current Rate (All In) |
|
13.74%
|
[3] |
13.77%
|
|
| Maturity Date |
|
May 25, 2026
|
[3] |
May 25, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
29,734
|
[3] |
29,734
|
|
| Cost (in Dollars) |
|
$ 29,734
|
[3] |
$ 29,677
|
|
| Fair Value (in Dollars) |
|
$ 5,947
|
[3] |
$ 5,947
|
|
| Investment, Identifier [Axis]: Dye & Durham Corporation - Services: Business - Term Loan B (04/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
8.05%
|
|
8.02%
|
|
| Maturity Date |
|
Apr. 11, 2031
|
|
Apr. 11, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,299,175
|
|
1,299,800
|
|
| Cost (in Dollars) |
|
$ 1,284,658
|
|
$ 1,284,463
|
|
| Fair Value (in Dollars) |
|
$ 1,090,008
|
|
$ 1,152,494
|
|
| Investment, Identifier [Axis]: EAB Global, Inc. - Services: Business - Term Loan (08/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.70%
|
|
6.67%
|
|
| Maturity Date |
|
Aug. 16, 2030
|
|
Aug. 16, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
957,950
|
|
960,394
|
|
| Cost (in Dollars) |
|
$ 956,852
|
|
$ 958,888
|
|
| Fair Value (in Dollars) |
|
$ 789,312
|
|
$ 861,800
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc. - Services: Business - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.50%
|
|
7.52%
|
|
| Maturity Date |
|
Nov. 23, 2028
|
|
Nov. 23, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,920,000
|
|
1,925,000
|
|
| Cost (in Dollars) |
|
$ 1,919,949
|
|
$ 1,924,346
|
|
| Fair Value (in Dollars) |
|
$ 1,887,994
|
|
$ 1,896,433
|
|
| Investment, Identifier [Axis]: Edelman Financial Group Inc., The - Banking, Finance, Insurance & Real Estate - Term Loan (12/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.67%
|
|
| Maturity Date |
|
|
|
Apr. 07, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,133,818
|
|
| Cost (in Dollars) |
|
|
|
$ 2,132,281
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,116,705
|
|
| Investment, Identifier [Axis]: Embecta Corp - Healthcare & Pharmaceuticals - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Mar. 30, 2029
|
|
Mar. 30, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,131,344
|
|
2,255,886
|
|
| Cost (in Dollars) |
|
$ 2,108,338
|
|
$ 2,229,506
|
|
| Fair Value (in Dollars) |
|
$ 1,669,545
|
|
$ 2,256,112
|
|
| Investment, Identifier [Axis]: Emrld Borrower LP - Capital Equipment - Term Loan B (04/23) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.92%
|
|
6.07%
|
|
| Maturity Date |
|
May 31, 2030
|
|
May 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
977,613
|
|
980,075
|
|
| Cost (in Dollars) |
|
$ 974,791
|
|
$ 977,113
|
|
| Fair Value (in Dollars) |
|
$ 977,661
|
|
$ 975,527
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.40%
|
|
|
|
| Maturity Date |
|
Apr. 23, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,970,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,955,416
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,970,827
|
|
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B -- Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.42%
|
|
| Maturity Date |
|
|
|
Apr. 23, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,975,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,959,230
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,975,494
|
|
| Investment, Identifier [Axis]: Endure Digital, Inc. - High Tech Industries - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.61%
|
|
| Maturity Date |
|
|
|
Feb. 10, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
|
|
| Cost (in Dollars) |
|
|
|
$ 9,730
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: Entain Holdings (Gibraltar) Limited - Hotel, Gaming & Leisure - Term Loan B6 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.95%
|
|
5.92%
|
|
| Maturity Date |
|
Oct. 31, 2029
|
|
Oct. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,461,562
|
|
1,465,234
|
|
| Cost (in Dollars) |
|
$ 1,452,486
|
|
$ 1,455,384
|
|
| Fair Value (in Dollars) |
|
$ 1,463,184
|
|
$ 1,458,948
|
|
| Investment, Identifier [Axis]: Equiniti Group PLC - Services: Business - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.55%
|
|
7.55%
|
|
| Maturity Date |
|
Dec. 10, 2031
|
|
Dec. 10, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
957,961
|
|
960,368
|
|
| Cost (in Dollars) |
|
$ 953,388
|
|
$ 955,647
|
|
| Fair Value (in Dollars) |
|
$ 958,134
|
|
$ 953,367
|
|
| Investment, Identifier [Axis]: Evertec Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (09/23) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Oct. 30, 2030
|
|
Oct. 30, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,125,000
|
|
1,125,000
|
|
| Cost (in Dollars) |
|
$ 1,113,449
|
|
$ 1,112,817
|
|
| Fair Value (in Dollars) |
|
$ 1,124,528
|
|
$ 1,124,066
|
|
| Investment, Identifier [Axis]: Examworks Bidco Inc - Healthcare & Pharmaceuticals - Examworks/Electron 1/26 TL - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Feb. 06, 2033
|
|
Feb. 06, 2033
|
|
| Principal/ Number of Shares (in Shares) |
|
483,844
|
|
483,844
|
|
| Cost (in Dollars) |
|
$ 483,263
|
|
$ 483,218
|
|
| Fair Value (in Dollars) |
|
$ 485,605
|
|
$ 482,837
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. - Beverage, Food & Tobacco - Second Refinancing Term Loan (8/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Feb. 12, 2031
|
|
Feb. 12, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
491,297
|
|
492,534
|
|
| Cost (in Dollars) |
|
$ 487,871
|
|
$ 488,885
|
|
| Fair Value (in Dollars) |
|
$ 481,908
|
|
$ 477,143
|
|
| Investment, Identifier [Axis]: Finco I LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (07/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Jun. 27, 2029
|
|
Jun. 27, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,767,677
|
|
2,774,631
|
|
| Cost (in Dollars) |
|
$ 2,767,022
|
|
$ 2,773,459
|
|
| Fair Value (in Dollars) |
|
$ 2,762,252
|
|
$ 2,737,645
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC - Automotive - 1st Lien Term Loan (3/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
0.00%
|
[1] |
0.00%
|
[2] |
| SOFR Floor |
|
1.00%
|
[1] |
1.00%
|
[2] |
| Current Rate (All In) |
|
0.00%
|
[1] |
0.00%
|
[2] |
| Maturity Date |
|
Mar. 30, 2027
|
[1] |
Mar. 30, 2027
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
57,237
|
[1] |
1,404,140
|
[2] |
| Cost (in Dollars) |
|
$ 57,138
|
[1] |
$ 90,412
|
[2] |
| Fair Value (in Dollars) |
|
$ 37
|
[1] |
$ 784
|
[2] |
| Investment, Identifier [Axis]: First Brands Group, LLC - Automotive - 1st Lien Term Loan (3/21) - Loan - One |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
0.00%
|
|
|
|
| SOFR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
0.00%
|
|
|
|
| Maturity Date |
[1] |
Mar. 30, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,346,904
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 36,431
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 647
|
|
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC - Automotive - New Money DIP Term Loan A (10/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
0.00%
|
[1] |
0.00%
|
[2] |
| SOFR Floor |
|
1.00%
|
[1] |
1.00%
|
[2] |
| Current Rate (All In) |
|
0.00%
|
[1] |
0.00%
|
[2] |
| Maturity Date |
|
Jun. 29, 2026
|
[1] |
Jun. 29, 2026
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
1,581,855
|
[1] |
1,597,186
|
[2] |
| Cost (in Dollars) |
|
$ 1,549,452
|
[1] |
$ 1,459,537
|
[2] |
| Fair Value (in Dollars) |
|
$ 353,276
|
[1] |
$ 293,483
|
[2] |
| Investment, Identifier [Axis]: First Brands Group, LLC - Automotive - Roll - Up DIP Term Loan B (10/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[2] |
|
|
0.00%
|
|
| SOFR Floor |
[2] |
|
|
1.00%
|
|
| Current Rate (All In) |
[2] |
|
|
0.00%
|
|
| Maturity Date |
[2] |
|
|
Jun. 29, 2026
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
|
|
3,569,559
|
|
| Cost (in Dollars) |
[2] |
|
|
$ 2,218,257
|
|
| Fair Value (in Dollars) |
[2] |
|
|
$ 7,139
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC - Automotive - Roll-Up DIP Term Loan B (10/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
0.00%
|
|
|
|
| SOFR 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] |
$ 3,198,956
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 3,320
|
|
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - Term Loan C (01/26) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.95%
|
|
6.17%
|
|
| Maturity Date |
|
Aug. 15, 2030
|
|
Aug. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
781,647
|
|
707,702
|
|
| Cost (in Dollars) |
|
$ 779,538
|
|
$ 705,487
|
|
| Fair Value (in Dollars) |
|
$ 783,601
|
|
$ 706,379
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - Term Loan C (01/26) - Loan - One |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.95%
|
|
|
|
| Maturity Date |
|
Aug. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
143,022
|
|
|
|
| Cost (in Dollars) |
|
$ 142,629
|
|
|
|
| Fair Value (in Dollars) |
|
$ 143,379
|
|
|
|
| Investment, Identifier [Axis]: Fitness International, LLC (LA Fitness) - Services: Consumer - Term Loan B (1/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
4.50%
|
|
| SOFR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
8.15%
|
|
8.17%
|
|
| Maturity Date |
|
Feb. 05, 2029
|
|
Feb. 05, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,176,000
|
|
1,179,000
|
|
| Cost (in Dollars) |
|
$ 1,155,436
|
|
$ 1,156,545
|
|
| Fair Value (in Dollars) |
|
$ 1,178,940
|
|
$ 1,181,582
|
|
| Investment, Identifier [Axis]: Flutter Financing B.V. - Hotel, Gaming & Leisure - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.45%
|
|
5.42%
|
|
| Maturity Date |
|
Nov. 29, 2030
|
|
Nov. 29, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
3,665,625
|
|
3,675,000
|
|
| Cost (in Dollars) |
|
$ 3,659,392
|
|
$ 3,668,121
|
|
| Fair Value (in Dollars) |
|
$ 3,632,011
|
|
$ 3,610,688
|
|
| Investment, Identifier [Axis]: Franklin Square Holdings, L.P. - Banking, Finance, Insurance & Real Estate - Term Loan B (04/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Apr. 25, 2031
|
|
Apr. 25, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
4,178,054
|
|
4,188,685
|
|
| Cost (in Dollars) |
|
$ 4,175,627
|
|
$ 4,184,968
|
|
| Fair Value (in Dollars) |
|
$ 3,854,255
|
|
$ 3,790,760
|
|
| Investment, Identifier [Axis]: Froneri International (R&R Ice Cream) - Beverage, Food & Tobacco - Term Loan B4 (10/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.88%
|
|
5.88%
|
|
| Maturity Date |
|
Sep. 16, 2031
|
|
Sep. 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,895,850
|
|
1,900,638
|
|
| Cost (in Dollars) |
|
$ 1,896,457
|
|
$ 1,901,053
|
|
| Fair Value (in Dollars) |
|
$ 1,882,484
|
|
$ 1,853,331
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.64%
|
|
5.65%
|
|
| Maturity Date |
|
May 13, 2033
|
|
Oct. 04, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
318,477
|
|
383,422
|
|
| Cost (in Dollars) |
|
$ 316,692
|
|
$ 382,138
|
|
| Fair Value (in Dollars) |
|
$ 318,079
|
|
$ 383,614
|
|
| Investment, Identifier [Axis]: GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Term Loan B1 (06/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.25%
|
|
|
|
| SOFR Floor |
[1] |
0.75%
|
|
|
|
| Current Rate (All In) |
[1] |
9.18%
|
|
|
|
| Maturity Date |
[1] |
Jun. 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,750,000
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,744,881
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,179,063
|
|
|
|
| Investment, Identifier [Axis]: GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper- Term Loan B1 (06/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[2] |
|
|
5.25%
|
|
| SOFR Floor |
[2] |
|
|
0.75%
|
|
| Current Rate (All In) |
[2] |
|
|
9.35%
|
|
| Maturity Date |
[2] |
|
|
Jun. 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
|
|
1,750,000
|
|
| Cost (in Dollars) |
[2] |
|
|
$ 1,744,125
|
|
| Fair Value (in Dollars) |
[2] |
|
|
$ 1,070,423
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC. - High Tech Industries - First-Out Term Loan (01/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.58%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
|
|
| Cost (in Dollars) |
|
$ 215,589
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC. - High Tech Industries - Second - Out Term Loan (02/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR 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]: GOTO GROUP, INC. - High Tech Industries - Second-Out Term Loan (02/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.58%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
468,456
|
|
|
|
| Cost (in Dollars) |
|
$ 456,728
|
|
|
|
| Fair Value (in Dollars) |
|
$ 113,601
|
|
|
|
| Investment, Identifier [Axis]: Garrett LX III S.a r.l. - Automotive - Term Loan (1/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
2.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.41%
|
|
5.67%
|
|
| Maturity Date |
|
Jan. 30, 2032
|
|
Jan. 20, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
1,226,947
|
|
1,335,471
|
|
| Cost (in Dollars) |
|
$ 1,224,825
|
|
$ 1,332,852
|
|
| Fair Value (in Dollars) |
|
$ 1,226,432
|
|
$ 1,334,910
|
|
| Investment, Identifier [Axis]: Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.45%
|
|
5.42%
|
|
| Maturity Date |
|
Apr. 10, 2031
|
|
Apr. 10, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,477,500
|
|
1,481,250
|
|
| Cost (in Dollars) |
|
$ 1,472,147
|
|
$ 1,475,521
|
|
| Fair Value (in Dollars) |
|
$ 1,475,387
|
|
$ 1,478,747
|
|
| Investment, Identifier [Axis]: Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.50%
|
|
7.50%
|
|
| SOFR Floor |
|
3.00%
|
|
3.00%
|
|
| Current Rate (All In) |
|
11.15%
|
|
11.17%
|
|
| Maturity Date |
|
Jul. 31, 2029
|
|
Jul. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
4,717,880
|
|
4,748,790
|
|
| Cost (in Dollars) |
|
$ 4,666,775
|
|
$ 4,693,939
|
|
| Fair Value (in Dollars) |
|
$ 4,755,245
|
|
$ 4,763,654
|
|
| Investment, Identifier [Axis]: Go Daddy Operating Company, LLC - High Tech Industries - Term Loan B7 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
May 30, 2031
|
|
May 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
928,419
|
|
930,782
|
|
| Cost (in Dollars) |
|
$ 928,419
|
|
$ 930,782
|
|
| Fair Value (in Dollars) |
|
$ 915,022
|
|
$ 896,780
|
|
| Investment, Identifier [Axis]: Great Outdoors Group, LLC - Retail - Term Loan (1/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
6.90%
|
|
6.92%
|
|
| Maturity Date |
|
Jan. 20, 2032
|
|
Jan. 20, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
948,241
|
|
950,641
|
|
| Cost (in Dollars) |
|
$ 946,831
|
|
$ 948,924
|
|
| Fair Value (in Dollars) |
|
$ 952,470
|
|
$ 948,265
|
|
| Investment, Identifier [Axis]: Griffon Corporation - Consumer goods: Durable - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.65%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
120,938
|
|
|
|
| Cost (in Dollars) |
|
$ 120,873
|
|
|
|
| Fair Value (in Dollars) |
|
$ 121,580
|
|
|
|
| Investment, Identifier [Axis]: Griffon Corporation-Consumer goods: Durable-Term Loan B-Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
5.67%
|
|
| Maturity Date |
|
|
|
Jan. 24, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
121,563
|
|
| Cost (in Dollars) |
|
|
|
$ 121,483
|
|
| Fair Value (in Dollars) |
|
|
|
$ 121,866
|
|
| Investment, Identifier [Axis]: Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & Real Estate - Term Loan B (5/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Feb. 25, 2030
|
|
Feb. 25, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,336,070
|
|
2,343,071
|
|
| Cost (in Dollars) |
|
$ 2,336,070
|
|
$ 2,343,071
|
|
| Fair Value (in Dollars) |
|
$ 2,341,536
|
|
$ 2,335,011
|
|
| Investment, Identifier [Axis]: HLF Financing SARL (Herbalife) - Consumer goods: Non-durable - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.75%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
10.42%
|
|
| Maturity Date |
|
|
|
Apr. 12, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,882,670
|
|
| Cost (in Dollars) |
|
|
|
$ 2,882,597
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,883,708
|
|
| Investment, Identifier [Axis]: Hertz Corporation (The) - Transportation: Consumer - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.41%
|
|
7.42%
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
Jun. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,056,670
|
|
2,061,930
|
|
| Cost (in Dollars) |
|
$ 2,026,119
|
|
$ 2,027,902
|
|
| Fair Value (in Dollars) |
|
$ 1,564,776
|
|
$ 1,580,820
|
|
| Investment, Identifier [Axis]: Hillman Group Inc. (The) (New) - Consumer goods: Durable - Term Loan B-1 (2/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.58%
|
|
5.68%
|
|
| Maturity Date |
|
Jul. 14, 2028
|
|
Jul. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,669,641
|
|
2,678,618
|
|
| Cost (in Dollars) |
|
$ 2,669,641
|
|
$ 2,678,618
|
|
| Fair Value (in Dollars) |
|
$ 2,679,279
|
|
$ 2,674,306
|
|
| Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Term Loan B 4 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.33%
|
|
5.42%
|
|
| Maturity Date |
|
Nov. 08, 2030
|
|
Nov. 08, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,500,000
|
|
1,500,000
|
|
| Cost (in Dollars) |
|
$ 1,498,150
|
|
$ 1,497,879
|
|
| Fair Value (in Dollars) |
|
$ 1,506,195
|
|
$ 1,504,845
|
|
| Investment, Identifier [Axis]: Holley Purchaser, Inc - Automotive - Term Loan (11/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.52%
|
|
7.54%
|
|
| Maturity Date |
|
Nov. 17, 2028
|
|
Nov. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,156,485
|
|
2,163,198
|
|
| Cost (in Dollars) |
|
$ 2,153,618
|
|
$ 2,159,946
|
|
| Fair Value (in Dollars) |
|
$ 2,144,624
|
|
$ 2,149,678
|
|
| Investment, Identifier [Axis]: Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Hudson River 1/26 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.10%
|
|
6.17%
|
|
| Maturity Date |
|
Mar. 18, 2030
|
|
Mar. 18, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
5,703,331
|
|
5,717,625
|
|
| Cost (in Dollars) |
|
$ 5,639,392
|
|
$ 5,648,595
|
|
| Fair Value (in Dollars) |
|
$ 5,693,122
|
|
$ 5,643,753
|
|
| Investment, Identifier [Axis]: Hunter Douglas Inc - Consumer goods: Durable - Term Loan B (1/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.67%
|
|
| Maturity Date |
|
|
|
Jan. 19, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,210,322
|
|
| Cost (in Dollars) |
|
|
|
$ 2,039,275
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,208,023
|
|
| Investment, Identifier [Axis]: Hunter Douglas Inc - Consumer goods: Durable -Term Loan B (1/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.70%
|
|
|
|
| Maturity Date |
|
Jan. 19, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,204,740
|
|
|
|
| Cost (in Dollars) |
|
$ 2,040,010
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,200,154
|
|
|
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Feb. 15, 2031
|
|
Feb. 15, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
2,940,393
|
|
2,947,799
|
|
| Cost (in Dollars) |
|
$ 2,931,805
|
|
$ 2,938,339
|
|
| Fair Value (in Dollars) |
|
$ 2,803,165
|
|
$ 2,794,514
|
|
| Investment, Identifier [Axis]: IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
Nov. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,409,721
|
|
2,415,776
|
|
| Cost (in Dollars) |
|
$ 2,406,360
|
|
$ 2,410,653
|
|
| Fair Value (in Dollars) |
|
$ 2,400,685
|
|
$ 2,385,579
|
|
| Investment, Identifier [Axis]: INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - Term Loan 3/23 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.50%
|
|
7.52%
|
|
| Maturity Date |
|
Mar. 13, 2030
|
|
Mar. 13, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
486,250
|
|
487,500
|
|
| Cost (in Dollars) |
|
$ 483,206
|
|
$ 484,204
|
|
| Fair Value (in Dollars) |
|
$ 430,939
|
|
$ 379,031
|
|
| Investment, Identifier [Axis]: INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.00%
|
|
8.02%
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,660,576
|
|
2,667,363
|
|
| Cost (in Dollars) |
|
$ 2,626,776
|
|
$ 2,630,839
|
|
| Fair Value (in Dollars) |
|
$ 2,451,056
|
|
$ 2,158,351
|
|
| Investment, Identifier [Axis]: IRB Holding Corporation - Beverage, Food & Tobacco - Term Loan B (11/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.11%
|
|
6.17%
|
|
| Maturity Date |
|
Dec. 16, 2030
|
|
Dec. 16, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
481,143
|
|
486,195
|
|
| Cost (in Dollars) |
|
$ 479,094
|
|
$ 483,914
|
|
| Fair Value (in Dollars) |
|
$ 482,067
|
|
$ 484,119
|
|
| Investment, Identifier [Axis]: Idera, Inc. - High Tech Industries - Term Loan (06/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.16%
|
|
7.16%
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
4,666,481
|
|
4,678,430
|
|
| Cost (in Dollars) |
|
$ 4,665,094
|
|
$ 4,676,802
|
|
| Fair Value (in Dollars) |
|
$ 3,245,537
|
|
$ 3,719,351
|
|
| Investment, Identifier [Axis]: Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Term Loan C - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.90%
|
|
6.92%
|
|
| Maturity Date |
|
Feb. 18, 2030
|
|
Feb. 18, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
977,613
|
|
980,094
|
|
| Cost (in Dollars) |
|
$ 971,757
|
|
$ 973,648
|
|
| Fair Value (in Dollars) |
|
$ 925,476
|
|
$ 820,829
|
|
| Investment, Identifier [Axis]: Ingram Micro Inc. - Wholesale - Term Loan B (6/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.94%
|
|
5.92%
|
|
| Maturity Date |
|
Sep. 19, 2031
|
|
Sep. 22, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
450,298
|
|
450,298
|
|
| Cost (in Dollars) |
|
$ 448,250
|
|
$ 448,093
|
|
| Fair Value (in Dollars) |
|
$ 451,423
|
|
$ 451,144
|
|
| Investment, Identifier [Axis]: Inmar, Inc. - Services: Business - Term Loan B (06/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
4.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.16%
|
|
8.17%
|
|
| Maturity Date |
|
Oct. 30, 2031
|
|
Oct. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
3,258,669
|
|
3,266,898
|
|
| Cost (in Dollars) |
|
$ 3,216,588
|
|
$ 3,222,520
|
|
| Fair Value (in Dollars) |
|
$ 2,938,244
|
|
$ 3,177,058
|
|
| Investment, Identifier [Axis]: Innophos, Inc . - Chemicals, Plastics, & Rubber - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR 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]: Innophos, Inc. - Chemicals, Plastics, & Rubber - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.02%
|
|
|
|
| Maturity Date |
|
Mar. 16, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
470,000
|
|
|
|
| Cost (in Dollars) |
|
$ 468,790
|
|
|
|
| Fair Value (in Dollars) |
|
$ 447,478
|
|
|
|
| Investment, Identifier [Axis]: Instant Brands Litigation Trust - Consumer Goods: Durable - Equity Interests - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
82,383
|
|
82,384
|
|
| Cost (in Dollars) |
|
$ 66,522
|
|
$ 66,525
|
|
| Fair Value (in Dollars) |
|
$ 500,000
|
|
$ 500,000
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC - Beverage, Food & Tobacco - Common Stock - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [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 |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
[1] |
2.50%
|
[2] |
| SOFR Floor |
|
0.00%
|
[1] |
0.00%
|
[2] |
| Current Rate (All In) |
|
2.50%
|
[1] |
2.50%
|
[2] |
| Maturity Date |
|
Apr. 13, 2028
|
[1] |
Apr. 13, 2028
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
1,542,521
|
[1] |
1,509,341
|
[2] |
| Cost (in Dollars) |
|
$ 1,301,981
|
[1] |
$ 1,242,094
|
[2] |
| Fair Value (in Dollars) |
|
$ 92,551
|
[1] |
$ 75,467
|
[2] |
| Investment, Identifier [Axis]: Isolved Inc. - Services: Business - Infinisource/iSolved 7/25 Cov-lite TL B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Oct. 15, 2030
|
|
Oct. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
612,586
|
|
614,129
|
|
| Cost (in Dollars) |
|
$ 608,326
|
|
$ 609,564
|
|
| Fair Value (in Dollars) |
|
$ 593,442
|
|
$ 571,527
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - Common Stock - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
9,319
|
|
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 |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.20%
|
|
9.17%
|
|
| Maturity Date |
|
Mar. 30, 2031
|
|
Sep. 30, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
1,103,261
|
|
1,103,261
|
|
| Cost (in Dollars) |
|
$ 584,802
|
|
$ 571,479
|
|
| Fair Value (in Dollars) |
|
$ 551,630
|
|
$ 551,630
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.00%
|
|
7.00%
|
|
| SOFR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
10.70%
|
|
10.67%
|
|
| Maturity Date |
|
Sep. 30, 2030
|
|
Sep. 30, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
232,597
|
|
233,182
|
|
| Cost (in Dollars) |
|
$ 232,597
|
|
$ 233,182
|
|
| Fair Value (in Dollars) |
|
$ 186,077
|
|
$ 186,546
|
|
| Investment, Identifier [Axis]: Jane Street Group - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.67%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,790,000
|
|
|
|
| Cost (in Dollars) |
|
$ 3,790,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,766,654
|
|
|
|
| Investment, Identifier [Axis]: Jane Street Group - Banking, Finance, Insurance & Real Estate - Term Loan B -Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR 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 |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.40%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,858,719
|
|
|
|
| Cost (in Dollars) |
|
$ 2,836,125
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,805,832
|
|
|
|
| Investment, Identifier [Axis]: Journey Personal Care Corp. - Consumer goods: Non-durable - Term Loan B (11/24) 0 Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR 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]: Keenova Therapeutics C/S - Healthcare & Pharmaceuticals - Common Stock - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
6,218
|
|
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: Koppers Inc - Chemicals, Plastics, & Rubber - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.16%
|
|
|
|
| Maturity Date |
|
Apr. 10, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
972,737
|
|
|
|
| Cost (in Dollars) |
|
$ 954,479
|
|
|
|
| Fair Value (in Dollars) |
|
$ 977,299
|
|
|
|
| Investment, Identifier [Axis]: Koppers Inc - Chemicals, Plastics, & Rubber - Term Loan --Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.18%
|
|
| Maturity Date |
|
|
|
Apr. 10, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
975,206
|
|
| Cost (in Dollars) |
|
|
|
$ 955,785
|
|
| Fair Value (in Dollars) |
|
|
|
$ 968,701
|
|
| Investment, Identifier [Axis]: LSF11 TRINITY BIDCO INC - Aerospace & Defense - Term Loan (9/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.11%
|
|
6.18%
|
|
| Maturity Date |
|
Jun. 17, 2030
|
|
Jun. 17, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
929,552
|
|
961,092
|
|
| Cost (in Dollars) |
|
$ 920,691
|
|
$ 951,264
|
|
| Fair Value (in Dollars) |
|
$ 930,324
|
|
$ 960,496
|
|
| Investment, Identifier [Axis]: LSF9 Atlantis Holdings, LLC (A Wireless) - Retail - Term Loan B (9/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.45%
|
|
7.42%
|
|
| Maturity Date |
|
Mar. 29, 2029
|
|
Mar. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,507,322
|
|
2,539,884
|
|
| Cost (in Dollars) |
|
$ 2,465,397
|
|
$ 2,494,092
|
|
| Fair Value (in Dollars) |
|
$ 2,477,560
|
|
$ 2,528,785
|
|
| Investment, Identifier [Axis]: Lakeland Tours LLC Litigation C/S - Hotel, Gaming & Leisure - Common Stock - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
38,169
|
|
|
|
| Cost (in Dollars) |
|
$ 614,196
|
|
|
|
| Fair Value (in Dollars) |
|
$ 382
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC - Hotel, Gaming & Leisure - Holdco Fixed Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[2] |
|
|
0.00%
|
|
| SOFR Floor |
[2] |
|
|
0.00%
|
|
| Current Rate (All In) |
[2] |
|
|
10.00%
|
|
| Maturity Date |
[2] |
|
|
Sep. 27, 2027
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
|
|
1,127,568
|
|
| Cost (in Dollars) |
[2] |
|
|
$ 818,937
|
|
| Fair Value (in Dollars) |
[2] |
|
|
$ 107,119
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC - Hotel, Gaming & Leisure - Term Loan A PIK - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
9.00%
|
|
|
|
| SOFR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
9.00%
|
|
|
|
| Maturity Date |
[1] |
Mar. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
517,049
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 517,049
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 103,410
|
|
|
|
| Investment, Identifier [Axis]: Latham Pool Products, Inc. - Consumer goods: Durable - Term Loan 2/22 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.57%
|
|
7.72%
|
|
| Maturity Date |
|
Feb. 23, 2029
|
|
Feb. 23, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
977,625
|
|
980,422
|
|
| Cost (in Dollars) |
|
$ 968,937
|
|
$ 970,513
|
|
| Fair Value (in Dollars) |
|
$ 971,104
|
|
$ 974,706
|
|
| Investment, Identifier [Axis]: Lifetime Brands, Inc - Consumer goods: Non-durable - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
9.20%
|
|
9.28%
|
|
| Maturity Date |
|
Aug. 26, 2027
|
|
Aug. 26, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
1,251,399
|
|
1,493,382
|
|
| Cost (in Dollars) |
|
$ 1,250,299
|
|
$ 1,491,106
|
|
| Fair Value (in Dollars) |
|
$ 1,115,309
|
|
$ 1,314,176
|
|
| Investment, Identifier [Axis]: MAGNITE, INC. - Services: Business - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Feb. 06, 2031
|
|
Feb. 06, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
3,201,433
|
|
3,209,517
|
|
| Cost (in Dollars) |
|
$ 3,178,840
|
|
$ 3,185,690
|
|
| Fair Value (in Dollars) |
|
$ 3,157,413
|
|
$ 3,177,422
|
|
| Investment, Identifier [Axis]: MIWD Holdco II LLC - Construction & Building - Term Loan B2 (03/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
486,585
|
|
492,525
|
|
| Cost (in Dollars) |
|
$ 484,929
|
|
$ 490,631
|
|
| Fair Value (in Dollars) |
|
$ 475,943
|
|
$ 488,462
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC (Multiplan) - Services: Business - First-Out Term Loan (01/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.41%
|
|
|
|
| Maturity Date |
|
Dec. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
312,455
|
|
|
|
| Cost (in Dollars) |
|
$ 287,921
|
|
|
|
| Fair Value (in Dollars) |
|
$ 310,333
|
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC (Multiplan) - Services: Business - First-Out Term Loan (01/25) -Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.42%
|
|
| Maturity Date |
|
|
|
Dec. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
313,244
|
|
| Cost (in Dollars) |
|
|
|
$ 287,511
|
|
| Fair Value (in Dollars) |
|
|
|
$ 308,389
|
|
| Investment, Identifier [Axis]: Marriott Ownership Resorts, Inc. - Hotel, Gaming & Leisure - Term Loan B (3/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
Apr. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,294,025
|
|
1,297,318
|
|
| Cost (in Dollars) |
|
$ 1,294,025
|
|
$ 1,297,318
|
|
| Fair Value (in Dollars) |
|
$ 1,294,840
|
|
$ 1,294,619
|
|
| Investment, Identifier [Axis]: Max US Bidco Inc. - Beverage, Food & Tobacco - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
5.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.70%
|
|
8.67%
|
|
| Maturity Date |
|
Oct. 03, 2030
|
|
Oct. 03, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,960,000
|
|
1,965,000
|
|
| Cost (in Dollars) |
|
$ 1,867,436
|
|
$ 1,867,659
|
|
| Fair Value (in Dollars) |
|
$ 1,763,628
|
|
$ 1,611,791
|
|
| Investment, Identifier [Axis]: McGraw-Hill Education, Inc. - Media: Advertising, Printing & Publishing - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.40%
|
|
6.42%
|
|
| Maturity Date |
|
Aug. 06, 2031
|
|
Aug. 06, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
568,928
|
|
579,182
|
|
| Cost (in Dollars) |
|
$ 566,201
|
|
$ 576,274
|
|
| Fair Value (in Dollars) |
|
$ 570,242
|
|
$ 577,282
|
|
| Investment, Identifier [Axis]: Michaels Companies Inc - Retail - Term Loan B (3/26) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.67%
|
|
|
|
| Maturity Date |
|
Feb. 22, 2033
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,392,299
|
|
|
|
| Cost (in Dollars) |
|
$ 2,338,674
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,368,831
|
|
|
|
| Investment, Identifier [Axis]: Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.18%
|
|
| Maturity Date |
|
|
|
Apr. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,392,299
|
|
| Cost (in Dollars) |
|
|
|
$ 2,385,209
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,387,323
|
|
| Investment, Identifier [Axis]: Moneygram International, Inc. - Services: Business - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
4.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.42%
|
|
8.41%
|
|
| Maturity Date |
|
Jun. 01, 2030
|
|
Jun. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,926,522
|
|
2,933,988
|
|
| Cost (in Dollars) |
|
$ 2,661,025
|
|
$ 2,654,564
|
|
| Fair Value (in Dollars) |
|
$ 1,972,973
|
|
$ 1,915,483
|
|
| Investment, Identifier [Axis]: NAB Holdings, LLC (North American Bancard) - Banking, Finance, Insurance & Real Estate - Term Loan B (2/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.20%
|
|
6.17%
|
|
| Maturity Date |
|
Nov. 24, 2028
|
|
Nov. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,874,125
|
|
2,881,401
|
|
| Cost (in Dollars) |
|
$ 2,872,793
|
|
$ 2,879,478
|
|
| Fair Value (in Dollars) |
|
$ 2,661,813
|
|
$ 2,661,176
|
|
| Investment, Identifier [Axis]: Natgasoline LLC - Chemicals, Plastics, & Rubber - Term Loan (3/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.17%
|
|
9.17%
|
|
| Maturity Date |
|
Mar. 25, 2030
|
|
Mar. 25, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
3,188,106
|
|
3,208,542
|
|
| Cost (in Dollars) |
|
$ 3,107,093
|
|
$ 3,122,422
|
|
| Fair Value (in Dollars) |
|
$ 3,214,662
|
|
$ 3,220,574
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.00%
|
|
6.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
9.65%
|
|
9.67%
|
|
| Maturity Date |
|
Dec. 12, 2030
|
|
Dec. 05, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,746,925
|
|
1,922,848
|
|
| Cost (in Dollars) |
|
$ 2,745,559
|
|
$ 1,921,097
|
|
| Fair Value (in Dollars) |
|
$ 2,762,555
|
|
$ 1,886,198
|
|
| Investment, Identifier [Axis]: Next Level Apparel, Inc. - Retail - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.50%
|
|
7.50%
|
|
| SOFR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
11.28%
|
|
12.89%
|
|
| Maturity Date |
|
Aug. 09, 2026
|
|
Aug. 09, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
2,317,073
|
|
2,317,073
|
|
| Cost (in Dollars) |
|
$ 2,315,541
|
|
$ 2,312,037
|
|
| Fair Value (in Dollars) |
|
$ 1,575,610
|
|
$ 1,567,894
|
|
| Investment, Identifier [Axis]: Nielsen Consumer Inc. - Services: Business - Term Loan (08/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Oct. 31, 2030
|
|
Oct. 07, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,149,161
|
|
2,154,574
|
|
| Cost (in Dollars) |
|
$ 2,148,463
|
|
$ 2,153,950
|
|
| Fair Value (in Dollars) |
|
$ 2,138,415
|
|
$ 2,079,164
|
|
| Investment, Identifier [Axis]: NortonLifeLock Inc. - High Tech Industries - Term Loan B (05/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Sep. 12, 2029
|
|
Sep. 12, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
951,250
|
|
955,000
|
|
| Cost (in Dollars) |
|
$ 949,345
|
|
$ 952,861
|
|
| Fair Value (in Dollars) |
|
$ 943,583
|
|
$ 928,737
|
|
| Investment, Identifier [Axis]: Nouryon Finance B.V. - Chemicals, Plastics, & Rubber - Term Loan B (10/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.94%
|
|
7.04%
|
|
| Maturity Date |
|
Apr. 03, 2028
|
|
Apr. 03, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
477,819
|
|
479,041
|
|
| Cost (in Dollars) |
|
$ 475,912
|
|
$ 476,798
|
|
| Fair Value (in Dollars) |
|
$ 477,819
|
|
$ 478,442
|
|
| Investment, Identifier [Axis]: Novae LLC - Automotive - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
5.00%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
8.85%
|
|
8.82%
|
|
| Maturity Date |
|
Dec. 22, 2028
|
|
Dec. 22, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,920,000
|
|
1,925,000
|
|
| Cost (in Dollars) |
|
$ 1,914,237
|
|
$ 1,918,692
|
|
| Fair Value (in Dollars) |
|
$ 1,494,720
|
|
$ 1,764,590
|
|
| Investment, Identifier [Axis]: Olaplex, Inc. - Consumer goods: Non-durable - Term Loan (2/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.27%
|
|
7.42%
|
|
| Maturity Date |
|
Feb. 23, 2029
|
|
Feb. 23, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
1,319,846
|
|
1,319,846
|
|
| Cost (in Dollars) |
|
$ 1,291,100
|
|
$ 1,288,190
|
|
| Fair Value (in Dollars) |
|
$ 1,319,846
|
|
$ 1,290,704
|
|
| Investment, Identifier [Axis]: Open Text Corporation - High Tech Industries - Term Loan B (08/23) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
772,171
|
|
838,682
|
|
| Cost (in Dollars) |
|
$ 758,342
|
|
$ 822,775
|
|
| Fair Value (in Dollars) |
|
$ 759,947
|
|
$ 814,746
|
|
| Investment, Identifier [Axis]: Oxbow Carbon, LLC - Metals & Mining - Term Loan B (04/23) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.15%
|
|
7.17%
|
|
| Maturity Date |
|
May 02, 2030
|
|
May 02, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
459,216
|
|
460,397
|
|
| Cost (in Dollars) |
|
$ 453,293
|
|
$ 454,127
|
|
| Fair Value (in Dollars) |
|
$ 459,648
|
|
$ 459,103
|
|
| Investment, Identifier [Axis]: PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Term Loan B (02//24) |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.17%
|
|
| Maturity Date |
|
|
|
Mar. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,179,075
|
|
| Cost (in Dollars) |
|
|
|
$ 1,178,728
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,177,436
|
|
| Investment, Identifier [Axis]: PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Term Loan B (02//24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.10%
|
|
|
|
| Maturity Date |
|
Mar. 17, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,176,113
|
|
|
|
| Cost (in Dollars) |
|
$ 1,175,864
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,175,383
|
|
|
|
| Investment, Identifier [Axis]: PAR PETROLEUM LLC - Energy: Oil & Gas - Term Loan B (12/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR 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]: PATAGONIA HOLDCO LLC - Telecommunications - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
5.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
9.40%
|
|
9.41%
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,909,695
|
|
2,917,234
|
|
| Cost (in Dollars) |
|
$ 2,670,772
|
|
$ 2,660,957
|
|
| Fair Value (in Dollars) |
|
$ 2,311,549
|
|
$ 2,042,063
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority - Hotel, Gaming & Leisure - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.65%
|
|
|
|
| Maturity Date |
|
Jul. 18, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
780,586
|
|
|
|
| Cost (in Dollars) |
|
$ 780,556
|
|
|
|
| Fair Value (in Dollars) |
|
$ 781,757
|
|
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority - Hotel, Gaming & Leisure - Term Loan -Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
5.67%
|
|
| Maturity Date |
|
|
|
Jul. 18, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
782,573
|
|
| Cost (in Dollars) |
|
|
|
$ 782,327
|
|
| Fair Value (in Dollars) |
|
|
|
$ 780,460
|
|
| Investment, Identifier [Axis]: PEARLS (Netherlands) Bidco B.V. - Chemicals, Plastics, & Rubber - USD Term Loan (02/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.91%
|
|
6.92%
|
|
| Maturity Date |
|
Feb. 28, 2029
|
|
Feb. 28, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
960,571
|
|
962,978
|
|
| Cost (in Dollars) |
|
$ 960,276
|
|
$ 962,623
|
|
| Fair Value (in Dollars) |
|
$ 883,725
|
|
$ 798,068
|
|
| Investment, Identifier [Axis]: PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC - Healthcare & Pharmaceuticals - Term Loan (12/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.18%
|
|
7.18%
|
|
| Maturity Date |
|
Dec. 29, 2028
|
|
Dec. 29, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,440,869
|
|
1,444,621
|
|
| Cost (in Dollars) |
|
$ 1,434,618
|
|
$ 1,442,234
|
|
| Fair Value (in Dollars) |
|
$ 1,437,266
|
|
$ 1,391,531
|
|
| Investment, Identifier [Axis]: PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan B1 (1/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.50%
|
[1],[3] |
1.50%
|
[2],[4] |
| SOFR Floor |
|
0.00%
|
[1],[3] |
0.00%
|
[2],[4] |
| Current Rate (All In) |
|
5.32%
|
[1],[3] |
5.32%
|
[2],[4] |
| Maturity Date |
|
Dec. 31, 2029
|
[1],[3] |
Dec. 31, 2029
|
[2],[4] |
| Principal/ Number of Shares (in Shares) |
|
|
[1],[3] |
1,865,532
|
[2],[4] |
| Cost (in Dollars) |
|
$ 13,901
|
[1],[3] |
$ 985,648
|
[2],[4] |
| Fair Value (in Dollars) |
|
|
[1],[3] |
$ 895,455
|
[2],[4] |
| Investment, Identifier [Axis]: PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan B1 (1/25) - Loan - One |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1],[3] |
1.50%
|
|
|
|
| SOFR Floor |
[1],[3] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1],[3] |
5.32%
|
|
|
|
| Maturity Date |
[1],[3] |
Dec. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1],[3] |
|
|
|
|
| Cost (in Dollars) |
[1],[3] |
$ 114,508
|
|
|
|
| Fair Value (in Dollars) |
[1],[3] |
|
|
|
|
| Investment, Identifier [Axis]: PRIORITY HOLDINGS, LLC - Services: Consumer - Term Loan B (07/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.40%
|
|
7.42%
|
|
| Maturity Date |
|
Jul. 30, 2032
|
|
Jul. 30, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
2,830,585
|
|
2,830,585
|
|
| Cost (in Dollars) |
|
$ 2,817,809
|
|
$ 2,817,297
|
|
| Fair Value (in Dollars) |
|
$ 2,794,325
|
|
$ 2,761,009
|
|
| Investment, Identifier [Axis]: PUG LLC - Services: Consumer - Term Loan B (03/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
4.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.40%
|
|
8.42%
|
|
| Maturity Date |
|
Mar. 15, 2030
|
|
Mar. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
220,037
|
|
244,372
|
|
| Cost (in Dollars) |
|
$ 219,825
|
|
$ 244,095
|
|
| Fair Value (in Dollars) |
|
$ 220,477
|
|
$ 236,022
|
|
| Investment, Identifier [Axis]: Padagis LLC - Healthcare & Pharmaceuticals - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
4.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.69%
|
|
8.66%
|
|
| Maturity Date |
|
Jul. 06, 2028
|
|
Jul. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
920,682
|
|
930,329
|
|
| Cost (in Dollars) |
|
$ 917,446
|
|
$ 926,455
|
|
| Fair Value (in Dollars) |
|
$ 842,424
|
|
$ 860,555
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC - Consumer goods: Non-durable - Term Loan B (03/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[2] |
|
|
5.00%
|
|
| SOFR Floor |
[2] |
|
|
1.00%
|
|
| Current Rate (All In) |
[2] |
|
|
8.67%
|
|
| Maturity Date |
[2] |
|
|
Jun. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
|
|
|
|
| Cost (in Dollars) |
[2] |
|
|
$ 6,950
|
|
| Fair Value (in Dollars) |
[2] |
|
|
|
|
| Investment, Identifier [Axis]: Penn National Gaming, Inc - Hotel, Ga ming & Leisure - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.15%
|
|
|
|
| Maturity Date |
|
May 03, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
962,500
|
|
|
|
| Cost (in Dollars) |
|
$ 960,630
|
|
|
|
| Fair Value (in Dollars) |
|
$ 962,500
|
|
|
|
| Investment, Identifier [Axis]: Penn National Gaming, Inc - Hotel, Gaming & Leisure - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.17%
|
|
| Maturity Date |
|
|
|
May 03, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
965,000
|
|
| Cost (in Dollars) |
|
|
|
$ 962,640
|
|
| Fair Value (in Dollars) |
|
|
|
$ 966,476
|
|
| Investment, Identifier [Axis]: Phoenix Guarantor Inc. - Healthcare & Pharmaceuticals - Term Loan B (12/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Feb. 21, 2031
|
|
Feb. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
865,523
|
|
955,542
|
|
| Cost (in Dollars) |
|
$ 865,523
|
|
$ 955,542
|
|
| Fair Value (in Dollars) |
|
$ 867,038
|
|
$ 953,564
|
|
| Investment, Identifier [Axis]: Playtika Holding Corp. - High Tech Industries - Term Loan B (3/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.52%
|
|
6.54%
|
|
| Maturity Date |
|
Mar. 13, 2028
|
|
Mar. 13, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
4,275,000
|
|
4,286,250
|
|
| Cost (in Dollars) |
|
$ 4,272,909
|
|
$ 4,283,564
|
|
| Fair Value (in Dollars) |
|
$ 4,176,504
|
|
$ 3,974,168
|
|
| Investment, Identifier [Axis]: PointClickCare Technologies, Inc. - High Tech Industries - Term Loan (07/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.41%
|
|
6.42%
|
|
| Maturity Date |
|
Nov. 03, 2031
|
|
Nov. 03, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
477,761
|
|
478,962
|
|
| Cost (in Dollars) |
|
$ 476,923
|
|
$ 478,042
|
|
| Fair Value (in Dollars) |
|
$ 477,613
|
|
$ 474,474
|
|
| Investment, Identifier [Axis]: Polymer Process Holdings, Inc. - Containers, Packaging & Glass - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
4.75%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
8.52%
|
|
8.54%
|
|
| Maturity Date |
|
Feb. 12, 2028
|
|
Feb. 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
3,942,289
|
|
3,942,289
|
|
| Cost (in Dollars) |
|
$ 3,934,981
|
|
$ 3,932,110
|
|
| Fair Value (in Dollars) |
|
$ 2,229,877
|
|
$ 2,534,340
|
|
| Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc. - Services: Consumer - Term Loan (12/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.90%
|
|
6.92%
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,880,967
|
|
2,888,325
|
|
| Cost (in Dollars) |
|
$ 2,871,205
|
|
$ 2,877,497
|
|
| Fair Value (in Dollars) |
|
$ 2,670,311
|
|
$ 2,451,466
|
|
| Investment, Identifier [Axis]: Prime Security Services Borrower, LLC (ADT) - Services: Consumer - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.65%
|
|
5.67%
|
|
| Maturity Date |
|
Oct. 13, 2030
|
|
Oct. 13, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,764,540
|
|
1,769,515
|
|
| Cost (in Dollars) |
|
$ 1,752,829
|
|
$ 1,757,142
|
|
| Fair Value (in Dollars) |
|
$ 1,761,011
|
|
$ 1,765,286
|
|
| Investment, Identifier [Axis]: Primo Brands Corporation - Beverage, Food & Tobacco - Term Loan B (01/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR 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]: Project Leopard Holdings, Inc. (NEW) - High Tech Industries - Term Loan B (06/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
9.01%
|
|
9.02%
|
|
| Maturity Date |
|
Jul. 20, 2029
|
|
Jul. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
967,500
|
|
970,000
|
|
| Cost (in Dollars) |
|
$ 931,173
|
|
$ 930,838
|
|
| Fair Value (in Dollars) |
|
$ 583,954
|
|
$ 603,825
|
|
| Investment, Identifier [Axis]: Quartz AcquireCo, LLC - High Tech Industries - Term Loan (2/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.95%
|
|
5.92%
|
|
| Maturity Date |
|
Jun. 28, 2030
|
|
Jun. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,219,361
|
|
1,222,487
|
|
| Cost (in Dollars) |
|
$ 1,213,230
|
|
$ 1,215,995
|
|
| Fair Value (in Dollars) |
|
$ 1,013,899
|
|
$ 1,084,958
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. - Construction & Building - Term Loan (2/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Apr. 14, 2031
|
|
Apr. 14, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
980,094
|
|
982,575
|
|
| Cost (in Dollars) |
|
$ 978,637
|
|
$ 980,934
|
|
| Fair Value (in Dollars) |
|
$ 980,545
|
|
$ 981,475
|
|
| Investment, Identifier [Axis]: RAND PARENT LLC - Transportation: Cargo - Term Loan B (01/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.70%
|
|
6.67%
|
|
| Maturity Date |
|
Mar. 18, 2030
|
|
Mar. 18, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
2,425,701
|
|
2,431,842
|
|
| Cost (in Dollars) |
|
$ 2,371,971
|
|
$ 2,374,944
|
|
| Fair Value (in Dollars) |
|
$ 2,428,127
|
|
$ 2,430,626
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.25%
|
|
6.25%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
9.97%
|
|
10.03%
|
|
| Maturity Date |
|
May 15, 2028
|
|
May 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
540,021
|
|
541,399
|
|
| Cost (in Dollars) |
|
$ 537,253
|
|
$ 538,133
|
|
| Fair Value (in Dollars) |
|
$ 552,982
|
|
$ 537,338
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Term Loan (3/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
6.47%
|
|
6.53%
|
|
| Maturity Date |
|
May 15, 2028
|
|
May 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,013,656
|
|
2,018,945
|
|
| Cost (in Dollars) |
|
$ 1,386,902
|
|
$ 1,329,862
|
|
| Fair Value (in Dollars) |
|
$ 1,746,484
|
|
$ 826,092
|
|
| Investment, Identifier [Axis]: RealPage, Inc. - High Tech Industries - Term Loan (04/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.96%
|
|
6.93%
|
|
| Maturity Date |
|
Apr. 24, 2028
|
|
Apr. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
955,000
|
|
957,500
|
|
| Cost (in Dollars) |
|
$ 954,988
|
|
$ 957,300
|
|
| Fair Value (in Dollars) |
|
$ 922,969
|
|
$ 882,499
|
|
| Investment, Identifier [Axis]: Rent-A-Center, Inc. - Retail - Term Loan B (08/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.43%
|
|
6.42%
|
|
| Maturity Date |
|
Aug. 13, 2032
|
|
Aug. 13, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
1,820,940
|
|
1,825,515
|
|
| Cost (in Dollars) |
|
$ 1,802,498
|
|
$ 1,806,157
|
|
| Fair Value (in Dollars) |
|
$ 1,821,705
|
|
$ 1,820,951
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
5.50%
|
|
| SOFR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
9.40%
|
|
9.41%
|
|
| Maturity Date |
|
Oct. 15, 2028
|
|
Oct. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,851,153
|
|
2,858,408
|
|
| Cost (in Dollars) |
|
$ 2,770,190
|
|
$ 2,768,737
|
|
| Fair Value (in Dollars) |
|
$ 1,136,897
|
|
$ 1,667,881
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Term Loan (07/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
5.00%
|
|
| SOFR Floor |
|
1.00%
|
|
1.00%
|
|
| Current Rate (All In) |
|
8.90%
|
|
8.91%
|
|
| Maturity Date |
|
Jul. 15, 2028
|
|
Jul. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
334,482
|
|
335,333
|
|
| Cost (in Dollars) |
|
$ 331,859
|
|
$ 332,328
|
|
| Fair Value (in Dollars) |
|
$ 326,119
|
|
$ 330,303
|
|
| Investment, Identifier [Axis]: Resideo Funding Inc. - Services: Consumer - Term Loan B (12/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.63%
|
|
5.66%
|
|
| Maturity Date |
|
Feb. 11, 2028
|
|
Feb. 11, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
674,488
|
|
674,488
|
|
| Cost (in Dollars) |
|
$ 674,488
|
|
$ 674,488
|
|
| Fair Value (in Dollars) |
|
$ 674,488
|
|
$ 673,227
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [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) |
|
$ 36,480
|
|
$ 48,640
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (12/23) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.50%
|
[1] |
6.50%
|
[2] |
| SOFR Floor |
|
1.00%
|
[1] |
1.00%
|
[2] |
| Current Rate (All In) |
|
10.46%
|
[1] |
10.43%
|
[2] |
| Maturity Date |
|
Oct. 30, 2028
|
[1] |
Oct. 30, 2028
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
1,943,112
|
[1] |
1,948,080
|
[2] |
| Cost (in Dollars) |
|
$ 1,943,112
|
[1] |
$ 1,948,081
|
[2] |
| Fair Value (in Dollars) |
|
$ 1,517,570
|
[1] |
$ 1,504,892
|
[2] |
| Investment, Identifier [Axis]: Restoration Hardware, Inc. - Retail - Term Loan (9/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.27%
|
|
6.29%
|
|
| Maturity Date |
|
Oct. 20, 2028
|
|
Oct. 20, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
3,348,484
|
|
3,357,249
|
|
| Cost (in Dollars) |
|
$ 3,346,958
|
|
$ 3,355,349
|
|
| Fair Value (in Dollars) |
|
$ 3,252,583
|
|
$ 3,295,140
|
|
| Investment, Identifier [Axis]: Reynolds Consumer Products LLC - Containers, Packaging & Glass - Term Loan B (2/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Mar. 04, 2032
|
|
Mar. 04, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
931,115
|
|
931,115
|
|
| Cost (in Dollars) |
|
$ 931,115
|
|
$ 931,115
|
|
| Fair Value (in Dollars) |
|
$ 934,346
|
|
$ 935,771
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (09/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
2.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.65%
|
|
5.67%
|
|
| Maturity Date |
|
Sep. 15, 2031
|
|
Sep. 15, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,437,734
|
|
1,441,374
|
|
| Cost (in Dollars) |
|
$ 1,431,747
|
|
$ 1,434,941
|
|
| Fair Value (in Dollars) |
|
$ 1,438,453
|
|
$ 1,437,771
|
|
| Investment, Identifier [Axis]: S&S HOLDINGS LLC - Services: Business - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
5.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.71%
|
|
8.77%
|
|
| Maturity Date |
|
Mar. 10, 2028
|
|
Mar. 10, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,377,387
|
|
2,383,643
|
|
| Cost (in Dollars) |
|
$ 2,358,253
|
|
$ 2,361,520
|
|
| Fair Value (in Dollars) |
|
$ 2,317,453
|
|
$ 2,332,991
|
|
| Investment, Identifier [Axis]: SETANTA AIRCRAFT LEASING DAC - Aerospace & Defense - Term Loan B (05/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.45%
|
|
5.42%
|
|
| Maturity Date |
|
Nov. 05, 2028
|
|
Nov. 05, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
350,000
|
|
350,000
|
|
| Cost (in Dollars) |
|
$ 349,770
|
|
$ 349,707
|
|
| Fair Value (in Dollars) |
|
$ 351,652
|
|
$ 350,875
|
|
| Investment, Identifier [Axis]: SRAM, LLC - Consumer goods: Durable - Term Loan (02/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Feb. 23, 2032
|
|
Feb. 23, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
2,240,727
|
|
2,246,400
|
|
| Cost (in Dollars) |
|
$ 2,240,175
|
|
$ 2,245,458
|
|
| Fair Value (in Dollars) |
|
$ 2,244,469
|
|
$ 2,246,400
|
|
| Investment, Identifier [Axis]: STANDARD INDUSTRIES INC. - Construction & Building - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.33%
|
|
5.43%
|
|
| Maturity Date |
|
Sep. 22, 2028
|
|
Sep. 22, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
197,750
|
|
200,250
|
|
| Cost (in Dollars) |
|
$ 197,329
|
|
$ 199,674
|
|
| Fair Value (in Dollars) |
|
$ 198,209
|
|
$ 200,546
|
|
| Investment, Identifier [Axis]: Sally Holdings LLC - Retail - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Feb. 28, 2030
|
|
Feb. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
293,750
|
|
318,750
|
|
| Cost (in Dollars) |
|
$ 292,439
|
|
$ 317,260
|
|
| Fair Value (in Dollars) |
|
$ 294,728
|
|
$ 319,349
|
|
| Investment, Identifier [Axis]: Schweitzer-Mauduit International, Inc. - High Tech Industries - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR 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]: Scientific Games Holdings LP - Hotel, Gaming & Leisure - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.67%
|
|
6.65%
|
|
| Maturity Date |
|
Apr. 04, 2029
|
|
Apr. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
485,113
|
|
486,344
|
|
| Cost (in Dollars) |
|
$ 484,805
|
|
$ 485,950
|
|
| Fair Value (in Dollars) |
|
$ 478,020
|
|
$ 476,213
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. - Services: Business - Term Loan B 2/23 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Jul. 31, 2031
|
|
Jul. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
972,743
|
|
975,193
|
|
| Cost (in Dollars) |
|
$ 967,894
|
|
$ 970,172
|
|
| Fair Value (in Dollars) |
|
$ 971,527
|
|
$ 942,524
|
|
| Investment, Identifier [Axis]: SiteOne Landscape Supply, LLC - Services: Business - Term Loan B (06/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.38%
|
|
5.41%
|
|
| Maturity Date |
|
Mar. 23, 2030
|
|
Mar. 23, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,241,949
|
|
1,245,101
|
|
| Cost (in Dollars) |
|
$ 1,238,931
|
|
$ 1,241,692
|
|
| Fair Value (in Dollars) |
|
$ 1,239,875
|
|
$ 1,243,544
|
|
| Investment, Identifier [Axis]: Sitel Worldwide Corporation - Services: Business - USD Term Loan (7/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.71%
|
|
7.68%
|
|
| Maturity Date |
|
Aug. 28, 2028
|
|
Aug. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,910,000
|
|
1,915,000
|
|
| Cost (in Dollars) |
|
$ 1,908,064
|
|
$ 1,912,199
|
|
| Fair Value (in Dollars) |
|
$ 934,945
|
|
$ 716,765
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC - Construction & Building - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
503,985
|
|
505,257
|
|
| Cost (in Dollars) |
|
$ 502,191
|
|
$ 503,333
|
|
| Fair Value (in Dollars) |
|
$ 504,176
|
|
$ 505,677
|
|
| Investment, Identifier [Axis]: Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.65%
|
|
6.67%
|
|
| Maturity Date |
|
Aug. 02, 2030
|
|
Aug. 02, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,915,000
|
|
1,920,000
|
|
| Cost (in Dollars) |
|
$ 1,912,802
|
|
$ 1,917,584
|
|
| Fair Value (in Dollars) |
|
$ 1,903,989
|
|
$ 1,914,163
|
|
| Investment, Identifier [Axis]: Staples, Inc. - Wholesale - Term Loan B - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
5.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
9.41%
|
|
9.41%
|
|
| Maturity Date |
|
Sep. 04, 2029
|
|
Sep. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
4,209,989
|
|
4,220,701
|
|
| Cost (in Dollars) |
|
$ 4,170,272
|
|
$ 4,178,169
|
|
| Fair Value (in Dollars) |
|
$ 3,914,826
|
|
$ 3,766,976
|
|
| Investment, Identifier [Axis]: Star Parent, Inc. - Services: Business - Term Loan B (09/23) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
4.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.70%
|
|
7.67%
|
|
| Maturity Date |
|
Sep. 27, 2030
|
|
Sep. 27, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,225,000
|
|
1,228,125
|
|
| Cost (in Dollars) |
|
$ 1,212,659
|
|
$ 1,215,137
|
|
| Fair Value (in Dollars) |
|
$ 1,226,740
|
|
$ 1,187,340
|
|
| Investment, Identifier [Axis]: Storable, Inc - High Tech Industries - Term Loan B (3/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
3.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.90%
|
|
6.92%
|
|
| Maturity Date |
|
Apr. 16, 2031
|
|
Apr. 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
480,150
|
|
481,363
|
|
| Cost (in Dollars) |
|
$ 480,117
|
|
$ 481,250
|
|
| Fair Value (in Dollars) |
|
$ 468,026
|
|
$ 459,099
|
|
| Investment, Identifier [Axis]: Superannuation & Investments US LLC - Banking, Finance, Insurance & Real Estate - Superannuation and Investments/CFS 1/26 TL - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Dec. 01, 2028
|
|
Dec. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
937,482
|
|
960,175
|
|
| Cost (in Dollars) |
|
$ 933,891
|
|
$ 956,194
|
|
| Fair Value (in Dollars) |
|
$ 940,060
|
|
$ 953,876
|
|
| Investment, Identifier [Axis]: SupplyOne, Inc - Wholesale - Term Loan B (03/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.15%
|
|
7.17%
|
|
| Maturity Date |
|
Mar. 27, 2031
|
|
Mar. 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
490,050
|
|
491,288
|
|
| Cost (in Dollars) |
|
$ 486,367
|
|
$ 487,342
|
|
| Fair Value (in Dollars) |
|
$ 490,305
|
|
$ 492,978
|
|
| Investment, Identifier [Axis]: Sweetwater Borrower, LLC - Retail - Term Loan B (2/26) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
4.00%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.65%
|
|
7.66%
|
|
| Maturity Date |
|
Feb. 17, 2033
|
|
Feb. 17, 2033
|
|
| Principal/ Number of Shares (in Shares) |
|
1,895,910
|
|
1,895,910
|
|
| Cost (in Dollars) |
|
$ 1,856,046
|
|
$ 1,854,369
|
|
| Fair Value (in Dollars) |
|
$ 1,905,389
|
|
$ 1,898,280
|
|
| Investment, Identifier [Axis]: Syncsort Incorporated - High Tech Industries - Term Loan B (10/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
4.00%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
7.93%
|
|
7.93%
|
|
| Maturity Date |
|
Apr. 24, 2028
|
|
Apr. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,388,697
|
|
2,394,950
|
|
| Cost (in Dollars) |
|
$ 2,388,614
|
|
$ 2,394,735
|
|
| Fair Value (in Dollars) |
|
$ 1,830,936
|
|
$ 2,037,216
|
|
| Investment, Identifier [Axis]: TORY BURCH LLC - Retail - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR 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]: Ta TT Buyer LLC - Media: Broadcasting & Subscription - Term Loan B (6/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
4.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.45%
|
|
8.42%
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
967,720
|
|
970,182
|
|
| Cost (in Dollars) |
|
$ 962,954
|
|
$ 964,903
|
|
| Fair Value (in Dollars) |
|
$ 909,657
|
|
$ 940,670
|
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc. - Services: Business - Term Loan B (6/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
2.75%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.52%
|
|
6.54%
|
|
| Maturity Date |
|
Jul. 07, 2028
|
|
Jul. 07, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
957,500
|
|
960,000
|
|
| Cost (in Dollars) |
|
$ 957,308
|
|
$ 959,716
|
|
| Fair Value (in Dollars) |
|
$ 953,909
|
|
$ 954,605
|
|
| Investment, Identifier [Axis]: Thor Industries, Inc. - Automotive - Term Loan B (06/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Nov. 15, 2030
|
|
Nov. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
94,142
|
|
94,142
|
|
| Cost (in Dollars) |
|
$ 93,529
|
|
$ 93,485
|
|
| Fair Value (in Dollars) |
|
$ 93,906
|
|
$ 93,906
|
|
| Investment, Identifier [Axis]: Torrid LLC - Wholesale - Term Loan 5/21 - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.44%
|
|
|
|
| Maturity Date |
|
Jun. 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,875,837
|
|
|
|
| Cost (in Dollars) |
|
$ 2,681,340
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,160,803
|
|
|
|
| Investment, Identifier [Axis]: Torrid LLC - Wholesale - Term Loan 5/21- Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.29%
|
|
| Maturity Date |
|
|
|
Jun. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,922,221
|
|
| Cost (in Dollars) |
|
|
|
$ 2,705,250
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,168,888
|
|
| Investment, Identifier [Axis]: Tosca Services, LLC - Containers, Packaging & Glass - Term Loan A (08/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
[1] |
5.50%
|
[2] |
| SOFR Floor |
|
1.50%
|
[1] |
1.50%
|
[2] |
| Current Rate (All In) |
|
9.20%
|
[1] |
9.17%
|
[2] |
| Maturity Date |
|
Nov. 30, 2028
|
[1] |
Nov. 30, 2028
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
80,509
|
[1] |
80,509
|
[2] |
| Cost (in Dollars) |
|
$ 79,712
|
[1] |
$ 79,712
|
[2] |
| Fair Value (in Dollars) |
|
$ 80,761
|
[1] |
$ 81,224
|
[2] |
| Investment, Identifier [Axis]: Total cash and cash equivalents |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
18,811,567
|
|
22,319,387
|
|
| Cost (in Dollars) |
|
$ 18,811,567
|
|
$ 22,319,387
|
|
| Fair Value (in Dollars) |
|
$ 18,811,567
|
|
$ 22,319,387
|
|
| Investment, Identifier [Axis]: Trans Union LLC - Banking, Finance, Insurance & Real Estate - Term Loan B9 (11/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Jun. 24, 2031
|
|
Jun. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
598,412
|
|
599,927
|
|
| Cost (in Dollars) |
|
$ 598,175
|
|
$ 599,530
|
|
| Fair Value (in Dollars) |
|
$ 598,149
|
|
$ 594,006
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR 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]: TruGreen Limited Partnership - Services: Consumer - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR 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]: TruGreen Limited Partnership -Services: Consumer - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.75%
|
|
|
|
| Maturity Date |
|
Nov. 02, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
922,846
|
|
|
|
| Cost (in Dollars) |
|
$ 921,579
|
|
|
|
| Fair Value (in Dollars) |
|
$ 880,165
|
|
|
|
| Investment, Identifier [Axis]: U.S. Bank Money Market |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
18,811,567
|
[5] |
22,319,387
|
[6] |
| Cost (in Dollars) |
|
$ 18,811,567
|
[5] |
$ 22,319,387
|
[6] |
| Fair Value (in Dollars) |
|
$ 18,811,567
|
[5] |
$ 22,319,387
|
[6] |
| Investment, Identifier [Axis]: Ultra Clean Holdings, Inc. - High Tech Industries - Term Loan (09/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR 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]: Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (05/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
3.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.27%
|
|
7.29%
|
|
| Maturity Date |
|
Jan. 31, 2029
|
|
Jan. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,373,327
|
|
2,379,366
|
|
| Cost (in Dollars) |
|
$ 2,373,327
|
|
$ 2,379,365
|
|
| Fair Value (in Dollars) |
|
$ 2,360,867
|
|
$ 2,371,442
|
|
| Investment, Identifier [Axis]: Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
4.25%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
7.95%
|
|
7.92%
|
|
| Maturity Date |
|
Jun. 25, 2029
|
|
Jun. 25, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
240,625
|
|
241,250
|
|
| Cost (in Dollars) |
|
$ 236,913
|
|
$ 237,262
|
|
| Fair Value (in Dollars) |
|
$ 240,700
|
|
$ 238,234
|
|
| Investment, Identifier [Axis]: Vaco Holdings, LLC - Services: Business - Term Loan (01/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
5.00%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
8.85%
|
|
8.82%
|
|
| Maturity Date |
|
Jan. 19, 2029
|
|
Jan. 19, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,265,320
|
|
2,271,234
|
|
| Cost (in Dollars) |
|
$ 2,231,996
|
|
$ 2,234,639
|
|
| Fair Value (in Dollars) |
|
$ 1,793,000
|
|
$ 1,704,243
|
|
| Investment, Identifier [Axis]: Vericast Corp. - Media: Advertising, Printing & Publishing - Extended Term Loan (07/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.75%
|
[1] |
7.75%
|
[2] |
| SOFR Floor |
|
1.00%
|
[1] |
1.00%
|
[2] |
| Current Rate (All In) |
|
11.50%
|
[1] |
11.42%
|
[2] |
| Maturity Date |
|
Jun. 15, 2030
|
[1] |
Jun. 16, 2026
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
1,249,548
|
[1] |
1,259,184
|
[2] |
| Cost (in Dollars) |
|
$ 1,249,542
|
[1] |
$ 1,259,163
|
[2] |
| Fair Value (in Dollars) |
|
$ 1,241,738
|
[1] |
$ 1,212,758
|
[2] |
| Investment, Identifier [Axis]: Verifone Systems, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (03/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
[1] |
5.25%
|
[2] |
| SOFR Floor |
|
0.00%
|
[1] |
0.00%
|
[2] |
| Current Rate (All In) |
|
9.18%
|
[1] |
9.18%
|
[2] |
| Maturity Date |
|
Aug. 21, 2028
|
[1] |
Aug. 21, 2028
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
1,185,780
|
[1] |
1,188,774
|
[2] |
| Cost (in Dollars) |
|
$ 1,185,563
|
[1] |
$ 1,188,361
|
[2] |
| Fair Value (in Dollars) |
|
$ 1,118,048
|
[1] |
$ 1,089,428
|
[2] |
| Investment, Identifier [Axis]: Vertex Aerospace Services Corp - Aerospace & Defense - Term Loan (10/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.75%
|
|
0.75%
|
|
| Current Rate (All In) |
|
5.90%
|
|
5.92%
|
|
| Maturity Date |
|
Dec. 06, 2030
|
|
Dec. 06, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
938,944
|
|
962,997
|
|
| Cost (in Dollars) |
|
$ 937,817
|
|
$ 961,733
|
|
| Fair Value (in Dollars) |
|
$ 940,117
|
|
$ 962,997
|
|
| Investment, Identifier [Axis]: Vertiv Group Corporation - Capital Equipment - Term Loan - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR 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 |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
4.50%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
8.22%
|
|
8.29%
|
|
| Maturity Date |
|
Mar. 05, 2029
|
|
Mar. 05, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
2,899,598
|
|
2,907,129
|
|
| Cost (in Dollars) |
|
$ 2,864,309
|
|
$ 2,869,038
|
|
| Fair Value (in Dollars) |
|
$ 2,911,921
|
|
$ 2,906,780
|
|
| Investment, Identifier [Axis]: Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental Term Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
5.42%
|
|
| Maturity Date |
|
|
|
Dec. 20, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,851,605
|
|
| Cost (in Dollars) |
|
|
|
$ 1,850,971
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,854,956
|
|
| Investment, Identifier [Axis]: WEX Inc. - Services: Business - Term Loan B (11/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,859,369
|
|
2,866,626
|
|
| Cost (in Dollars) |
|
$ 2,857,541
|
|
$ 2,864,574
|
|
| Fair Value (in Dollars) |
|
$ 2,853,107
|
|
$ 2,849,312
|
|
| Investment, Identifier [Axis]: Warner Music Group Corp. (WMG Acquisition Corp.) - Hotel, Gaming & Leisure - Term Loan J - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR 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]: Watlow Electric Manufacturing Company - High Tech Industries - Term Loan B (03/21) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.66%
|
|
6.67%
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
2,623,989
|
|
2,631,521
|
|
| Cost (in Dollars) |
|
$ 2,620,817
|
|
$ 2,627,980
|
|
| Fair Value (in Dollars) |
|
$ 2,624,986
|
|
$ 2,632,626
|
|
| Investment, Identifier [Axis]: WeddingWire, Inc. - Services: Consumer - Term Loan B (12/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
3.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
7.40%
|
|
7.42%
|
|
| Maturity Date |
|
Jan. 31, 2028
|
|
Jan. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
4,713,106
|
|
4,725,068
|
|
| Cost (in Dollars) |
|
$ 4,713,106
|
|
$ 4,725,067
|
|
| Fair Value (in Dollars) |
|
$ 3,817,616
|
|
$ 4,032,042
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Term Loan B (02/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR 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 - Services: Business - Term Loan B (11/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.40%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
488,825
|
|
|
|
| Cost (in Dollars) |
|
$ 488,825
|
|
|
|
| Fair Value (in Dollars) |
|
$ 486,870
|
|
|
|
| Investment, Identifier [Axis]: Wyndham Hotels & Resorts, Inc. - Hotel, Gaming & Leisure - Term Loan (05/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
1.75%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.40%
|
|
5.42%
|
|
| Maturity Date |
|
May 24, 2030
|
|
May 24, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
975,131
|
|
977,613
|
|
| Cost (in Dollars) |
|
$ 972,301
|
|
$ 974,397
|
|
| Fair Value (in Dollars) |
|
$ 978,115
|
|
$ 980,330
|
|
| Investment, Identifier [Axis]: Xperi Corporation - High Tech Industries - Term Loan (1/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
2.50%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
6.15%
|
|
6.17%
|
|
| Maturity Date |
|
Jun. 08, 2028
|
|
Jun. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,383,879
|
|
1,481,388
|
|
| Cost (in Dollars) |
|
$ 1,383,816
|
|
$ 1,481,214
|
|
| Fair Value (in Dollars) |
|
$ 1,385,028
|
|
$ 1,473,981
|
|
| Investment, Identifier [Axis]: ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
3.00%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
6.75%
|
|
6.69%
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
1,833,739
|
|
1,838,369
|
|
| Cost (in Dollars) |
|
$ 1,828,563
|
|
$ 1,832,728
|
|
| Fair Value (in Dollars) |
|
$ 1,837,076
|
|
$ 1,832,909
|
|
| Investment, Identifier [Axis]: Zayo Group, LLC - Telecommunications - Term Loan (09/25) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
[1] |
3.00%
|
[2] |
| SOFR Floor |
|
0.00%
|
[1] |
0.00%
|
[2] |
| Current Rate (All In) |
|
6.77%
|
[1] |
6.79%
|
[2] |
| Maturity Date |
|
Mar. 11, 2030
|
[1] |
Mar. 11, 2030
|
[2] |
| Principal/ Number of Shares (in Shares) |
|
365,620
|
[1] |
620,347
|
[2] |
| Cost (in Dollars) |
|
$ 362,746
|
[1] |
$ 615,143
|
[2] |
| Fair Value (in Dollars) |
|
$ 365,225
|
[1] |
$ 596,308
|
[2] |
| Investment, Identifier [Axis]: Zekelman Industries, Inc. - Metals & Mining - Term Loan B (03/24) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
2.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
5.89%
|
|
5.91%
|
|
| Maturity Date |
|
Jan. 24, 2031
|
|
Jan. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
1,424,948
|
|
1,428,583
|
|
| Cost (in Dollars) |
|
$ 1,424,424
|
|
$ 1,427,966
|
|
| Fair Value (in Dollars) |
|
$ 1,427,527
|
|
$ 1,430,769
|
|
| Investment, Identifier [Axis]: Zest Acquisition Corp. - Healthcare & Pharmaceuticals - Term Loan (1/23) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
5.25%
|
|
| SOFR Floor |
|
0.00%
|
|
0.00%
|
|
| Current Rate (All In) |
|
8.92%
|
|
8.92%
|
|
| Maturity Date |
|
Feb. 08, 2028
|
|
Feb. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
1,935,000
|
|
1,940,000
|
|
| Cost (in Dollars) |
|
$ 1,897,956
|
|
$ 1,896,965
|
|
| Fair Value (in Dollars) |
|
$ 1,876,950
|
|
$ 1,828,450
|
|
| Investment, Identifier [Axis]: Zodiac Pool Solutions - Consumer goods: Durable - Term Loan (1/22) - Loan |
|
|
|
|
|
| Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.93%
|
|
1.93%
|
|
| SOFR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
5.68%
|
|
5.70%
|
|
| Maturity Date |
|
Jan. 29, 2029
|
|
Jan. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
478,750
|
|
480,000
|
|
| Cost (in Dollars) |
|
$ 478,750
|
|
$ 479,676
|
|
| Fair Value (in Dollars) |
|
$ 478,621
|
|
$ 479,280
|
|
|
|