Investment in Saratoga CLO - Schedule of Financial Statements of Saratoga CLO (Details) - USD ($)
|
Nov. 30, 2025 |
Feb. 28, 2025 |
| Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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| Cost (in Dollars) |
|
$ 417,165,398
|
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$ 520,335,803
|
|
| Fair Value (in Dollars) |
|
$ 397,918,331
|
|
$ 492,195,089
|
|
| Investment, Identifier [Axis]: 1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - 1011778 B.C. Unlimited Liability Company - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
|
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| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Sep. 20, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,365,038
|
|
|
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| Cost (in Dollars) |
|
$ 1,350,552
|
|
|
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| Fair Value (in Dollars) |
|
$ 1,362,990
|
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|
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| Investment, Identifier [Axis]: 1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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| Reference Rate/Spread |
|
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|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
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| Current Rate (All In) |
|
|
|
6.07%
|
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| Maturity Date |
|
|
|
Sep. 20, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,436,662
|
|
| Cost (in Dollars) |
|
|
|
$ 1,419,292
|
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| Fair Value (in Dollars) |
|
|
|
$ 1,429,076
|
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| Investment, Identifier [Axis]: 19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - 19th Holdings Golf LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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| Reference Rate/Spread |
|
3.25%
|
|
|
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| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.36%
|
|
|
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| Maturity Date |
|
Feb. 07, 2029
|
|
|
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| Principal/ Number of Shares (in Shares) |
|
2,429,698
|
|
|
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| Cost (in Dollars) |
|
$ 2,368,638
|
|
|
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| Fair Value (in Dollars) |
|
$ 2,432,735
|
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| Investment, Identifier [Axis]: 19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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| Reference Rate/Spread |
|
|
|
3.25%
|
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| SOFR/LIBOR Floor |
|
|
|
0.50%
|
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| Current Rate (All In) |
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|
|
7.66%
|
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| Maturity Date |
|
|
|
Feb. 07, 2029
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| Principal/ Number of Shares (in Shares) |
|
|
|
2,448,533
|
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| Cost (in Dollars) |
|
|
|
$ 2,374,623
|
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| Fair Value (in Dollars) |
|
|
|
$ 2,398,044
|
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| Investment, Identifier [Axis]: 888 Acquisitions Limited - Hotel, Gaming & Leisure - 888 Acquisitions LTD - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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| Reference Rate/Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.05%
|
|
|
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| Maturity Date |
|
Jul. 08, 2028
|
|
|
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| Principal/ Number of Shares (in Shares) |
|
3,013,396
|
|
|
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| Cost (in Dollars) |
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$ 2,821,095
|
|
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| Fair Value (in Dollars) |
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$ 2,788,657
|
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| Investment, Identifier [Axis]: 888 Acquisitions Limited - Hotel, Gaming & Leisure - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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| Reference Rate/Spread |
|
|
|
5.25%
|
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| SOFR/LIBOR Floor |
|
|
|
0.00%
|
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| Current Rate (All In) |
|
|
|
9.50%
|
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| Maturity Date |
|
|
|
Jul. 08, 2028
|
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| Principal/ Number of Shares (in Shares) |
|
|
|
3,036,695
|
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| Cost (in Dollars) |
|
|
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$ 2,797,339
|
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| Fair Value (in Dollars) |
|
|
|
$ 2,936,484
|
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| Investment, Identifier [Axis]: AHEAD DB Holdings, LLC - Services: Business - Ahead DB Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
|
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| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
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| Current Rate (All In) |
|
6.75%
|
|
|
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| Maturity Date |
|
Feb. 01, 2031
|
|
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| Principal/ Number of Shares (in Shares) |
|
2,873,938
|
|
|
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| Cost (in Dollars) |
|
$ 2,822,618
|
|
|
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| Fair Value (in Dollars) |
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$ 2,855,774
|
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|
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| Investment, Identifier [Axis]: AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.30%
|
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| Maturity Date |
|
|
|
Feb. 01, 2031
|
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| Principal/ Number of Shares (in Shares) |
|
|
|
2,895,655
|
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| Cost (in Dollars) |
|
|
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$ 2,838,488
|
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| Fair Value (in Dollars) |
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|
|
$ 2,902,228
|
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| Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - AIT Worldwide Logistics Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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|
|
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| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.89%
|
|
|
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| Maturity Date |
|
Apr. 08, 2030
|
|
|
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| Principal/ Number of Shares (in Shares) |
|
2,437,279
|
|
|
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| Cost (in Dollars) |
|
$ 2,337,550
|
|
|
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| Fair Value (in Dollars) |
|
$ 2,445,711
|
|
|
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| Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan B (01/25) - Loan] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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|
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|
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.30%
|
|
| Maturity Date |
|
|
|
Apr. 08, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,455,696
|
|
| Cost (in Dollars) |
|
|
|
$ 2,341,381
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,458,250
|
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| Investment, Identifier [Axis]: ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & Real Estate, Common Stock, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
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| Principal/ Number of Shares (in Shares) |
|
37,028
|
|
296,227
|
|
| Cost (in Dollars) |
|
$ 216,246
|
|
$ 216,246
|
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| Fair Value (in Dollars) |
|
$ 357,509
|
|
$ 204,397
|
|
| Investment, Identifier [Axis]: AP Core Holdings II LLC - High Tech Industries - AP Core Holdings II LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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|
|
|
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.58%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,598,950
|
|
|
|
| Cost (in Dollars) |
|
$ 1,590,419
|
|
|
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| Fair Value (in Dollars) |
|
$ 1,587,965
|
|
|
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| Investment, Identifier [Axis]: AP Core Holdings II LLC - High Tech Industries - AP Core Holdings II LLC - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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|
|
|
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| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.58%
|
|
|
|
| Maturity Date |
|
Sep. 01, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
500,000
|
|
|
|
| Cost (in Dollars) |
|
$ 497,336
|
|
|
|
| Fair Value (in Dollars) |
|
$ 495,780
|
|
|
|
| Investment, Identifier [Axis]: AP Core Holdings II LLC - High Tech Industries - Term Loan B1 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.94%
|
|
| Maturity Date |
|
|
|
Sep. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,674,963
|
|
| Cost (in Dollars) |
|
|
|
$ 1,662,638
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,576,559
|
|
| Investment, Identifier [Axis]: AP Core Holdings II LLC - High Tech Industries - Term Loan B2 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.94%
|
|
| Maturity Date |
|
|
|
Sep. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 496,326
|
|
| Fair Value (in Dollars) |
|
|
|
$ 467,625
|
|
| Investment, Identifier [Axis]: APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate - Apex Group Treasury LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.39%
|
|
|
|
| Maturity Date |
|
Feb. 27, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
487,587
|
|
|
|
| Cost (in Dollars) |
|
$ 468,152
|
|
|
|
| Fair Value (in Dollars) |
|
$ 436,391
|
|
|
|
| Investment, Identifier [Axis]: APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate -Term Loan (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
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|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.29%
|
|
| Maturity Date |
|
|
|
Jul. 27, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
490,038
|
|
| Cost (in Dollars) |
|
|
|
$ 468,587
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,875
|
|
| Investment, Identifier [Axis]: ARC FALCON I INC. - Chemicals, Plastics, & Rubber - ARC Falcon I Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.56%
|
|
|
|
| Maturity Date |
|
Sep. 23, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
963,774
|
|
|
|
| Cost (in Dollars) |
|
$ 962,747
|
|
|
|
| Fair Value (in Dollars) |
|
$ 961,972
|
|
|
|
| Investment, Identifier [Axis]: ARC FALCON I INC. - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.92%
|
|
| Maturity Date |
|
|
|
Sep. 23, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
971,274
|
|
| Cost (in Dollars) |
|
|
|
$ 969,846
|
|
| Fair Value (in Dollars) |
|
|
|
$ 971,711
|
|
| Investment, Identifier [Axis]: ARCIS GOLF LLC - Services: Consumer - Arcis Golf LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Nov. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
490,696
|
|
|
|
| Cost (in Dollars) |
|
$ 487,681
|
|
|
|
| Fair Value (in Dollars) |
|
$ 491,461
|
|
|
|
| Investment, Identifier [Axis]: ARCIS GOLF LLC - Services: Consumer - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Nov. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
493,000
|
|
| Cost (in Dollars) |
|
|
|
$ 489,289
|
|
| Fair Value (in Dollars) |
|
|
|
$ 494,543
|
|
| Investment, Identifier [Axis]: ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Athenahealth Group Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Feb. 15, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,297,280
|
|
|
|
| Cost (in Dollars) |
|
$ 1,294,787
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,294,582
|
|
|
|
| Investment, Identifier [Axis]: ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Term Loan B (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Feb. 15, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,303,799
|
|
| Cost (in Dollars) |
|
|
|
$ 1,300,749
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,300,070
|
|
| Investment, Identifier [Axis]: AZURITY PHARMACEUTICALS, INC. - Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.62%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
11.05%
|
|
| Maturity Date |
|
|
|
Sep. 20, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
425,000
|
|
| Cost (in Dollars) |
|
|
|
$ 418,550
|
|
| Fair Value (in Dollars) |
|
|
|
$ 422,344
|
|
| Investment, Identifier [Axis]: Adtalem Global Education Inc - Services: Business - Term Loan B (08/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Aug. 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
352,462
|
|
| Cost (in Dollars) |
|
|
|
$ 350,628
|
|
| Fair Value (in Dollars) |
|
|
|
$ 352,902
|
|
| Investment, Identifier [Axis]: Adtalem Global Education Inc. - Services: Business - Adtalem Global Education Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Aug. 12, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
237,528
|
|
|
|
| Cost (in Dollars) |
|
$ 236,514
|
|
|
|
| Fair Value (in Dollars) |
|
$ 237,678
|
|
|
|
| Investment, Identifier [Axis]: Aegis Sciences Corporation - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
10.28%
|
|
| Maturity Date |
|
|
|
May 09, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,267,140
|
|
| Cost (in Dollars) |
|
|
|
$ 2,265,721
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,271,865
|
|
| Investment, Identifier [Axis]: Agiliti Health Inc. - Healthcare & Pharmaceuticals - Agiliti Health Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.86%
|
|
|
|
| Maturity Date |
|
May 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,137,785
|
|
|
|
| Cost (in Dollars) |
|
$ 2,125,881
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,059,393
|
|
|
|
| Investment, Identifier [Axis]: Agiliti Health Inc. - Healthcare & Pharmaceuticals - Term Loan B (03/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.26%
|
|
| Maturity Date |
|
|
|
May 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,154,146
|
|
| Cost (in Dollars) |
|
|
|
$ 2,140,760
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,093,119
|
|
| Investment, Identifier [Axis]: Air Canada - Transportation: Consumer - Air Canada - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
985,000
|
|
|
|
| Cost (in Dollars) |
|
$ 983,176
|
|
|
|
| Fair Value (in Dollars) |
|
$ 986,231
|
|
|
|
| Investment, Identifier [Axis]: Air Canada - Transportation: Consumer - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.34%
|
|
| Maturity Date |
|
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
992,500
|
|
| Cost (in Dollars) |
|
|
|
$ 990,413
|
|
| Fair Value (in Dollars) |
|
|
|
$ 995,607
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - AlixPartners LLP - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Aug. 12, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
239,374
|
|
|
|
| Cost (in Dollars) |
|
$ 239,363
|
|
|
|
| Fair Value (in Dollars) |
|
$ 239,046
|
|
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - Term Loan B (01/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Feb. 04, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
240,624
|
|
| Cost (in Dollars) |
|
|
|
$ 240,582
|
|
| Fair Value (in Dollars) |
|
|
|
$ 241,166
|
|
| Investment, Identifier [Axis]: Allen Media, LLC - Media: Diversified & Production - Allen Media LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.65%
|
|
|
|
| Maturity Date |
|
Feb. 10, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,269,969
|
|
|
|
| Cost (in Dollars) |
|
$ 4,261,776
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,983,641
|
|
|
|
| Investment, Identifier [Axis]: Allen Media, LLC - Media: Diversified & Production - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.98%
|
|
| Maturity Date |
|
|
|
Feb. 10, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,303,877
|
|
| Cost (in Dollars) |
|
|
|
$ 4,290,645
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,571,566
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B6 (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Sep. 19, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
797,021
|
|
| Cost (in Dollars) |
|
|
|
$ 797,021
|
|
| Fair Value (in Dollars) |
|
|
|
$ 795,579
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC - Media: Diversified & Production - Allen Media LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Sep. 19, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
791,044
|
|
|
|
| Cost (in Dollars) |
|
$ 791,044
|
|
|
|
| Fair Value (in Dollars) |
|
$ 791,147
|
|
|
|
| Investment, Identifier [Axis]: Allied Universal Holdco LLC - Services: Business - Term Loan 4/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
May 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,935,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,930,761
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,936,529
|
|
| Investment, Identifier [Axis]: Alterra Mountain Company (Intrawest Resort Holdings) - Hotel, Gaming & Leisure - Alterra Mountain Company - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
May 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
248,128
|
|
|
|
| Cost (in Dollars) |
|
$ 248,128
|
|
|
|
| Fair Value (in Dollars) |
|
$ 248,438
|
|
|
|
| Investment, Identifier [Axis]: Alterra Mountain Company (Intrawest Resort Holdings) - Term Loan B1 (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
May 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
249,375
|
|
| Cost (in Dollars) |
|
|
|
$ 249,375
|
|
| Fair Value (in Dollars) |
|
|
|
$ 249,532
|
|
| Investment, Identifier [Axis]: Altisource Portfolio Solutions - CS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
990
|
|
7,917
|
|
| Cost (in Dollars) |
|
$ 3,736
|
|
$ 3,736
|
|
| Fair Value (in Dollars) |
|
$ 386
|
|
$ 2,895
|
|
| Investment, Identifier [Axis]: Altisource Portfolio Solutions - NS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
990
|
|
7,917
|
|
| Cost (in Dollars) |
|
$ 3,129
|
|
$ 3,129
|
|
| Fair Value (in Dollars) |
|
$ 436
|
|
$ 2,883
|
|
| Investment, Identifier [Axis]: Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Altisource S.a r.l. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
3.50%
|
|
|
|
| Current Rate (All In) |
|
10.60%
|
|
|
|
| Maturity Date |
|
Feb. 20, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
497,500
|
|
|
|
| Cost (in Dollars) |
|
$ 487,052
|
|
|
|
| Fair Value (in Dollars) |
|
$ 497,500
|
|
|
|
| Investment, Identifier [Axis]: Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
3.50%
|
|
| Current Rate (All In) |
|
|
|
10.92%
|
|
| Maturity Date |
|
|
|
Feb. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 487,543
|
|
| Fair Value (in Dollars) |
|
|
|
$ 500,000
|
|
| Investment, Identifier [Axis]: Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B(02/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
3.50%
|
|
| Current Rate (All In) |
|
|
|
10.92%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
545,284
|
|
| Cost (in Dollars) |
|
|
|
$ 545,284
|
|
| Fair Value (in Dollars) |
|
|
|
$ 539,831
|
|
| Investment, Identifier [Axis]: Altium Packaging LLC - Containers, Packaging & Glass - Altium Packaging LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Jun. 11, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
478,938
|
|
|
|
| Cost (in Dollars) |
|
$ 478,011
|
|
|
|
| Fair Value (in Dollars) |
|
$ 456,787
|
|
|
|
| Investment, Identifier [Axis]: Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Jun. 11, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
482,575
|
|
| Cost (in Dollars) |
|
|
|
$ 481,544
|
|
| Fair Value (in Dollars) |
|
|
|
$ 477,547
|
|
| Investment, Identifier [Axis]: American Axle & Manufacturing Inc. - Automotive - American Axle & Manufacturing Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Dec. 13, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
480,000
|
|
|
|
| Cost (in Dollars) |
|
$ 470,674
|
|
|
|
| Fair Value (in Dollars) |
|
$ 480,600
|
|
|
|
| Investment, Identifier [Axis]: American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Dec. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
480,000
|
|
| Cost (in Dollars) |
|
|
|
$ 469,318
|
|
| Fair Value (in Dollars) |
|
|
|
$ 478,200
|
|
| Investment, Identifier [Axis]: American Greetings Corporation - Media: Advertising, Printing & Publishing - American Greetings Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.71%
|
|
|
|
| Maturity Date |
|
Oct. 30, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,870,880
|
|
|
|
| Cost (in Dollars) |
|
$ 2,869,973
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,814,353
|
|
|
|
| Investment, Identifier [Axis]: American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
10.07%
|
|
| Maturity Date |
|
|
|
Oct. 30, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,926,807
|
|
| Cost (in Dollars) |
|
|
|
$ 2,925,603
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,945,099
|
|
| Investment, Identifier [Axis]: American Trailer World Corp - Automotive - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Mar. 03, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,357,439
|
|
| Cost (in Dollars) |
|
|
|
$ 1,356,879
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,140,588
|
|
| Investment, Identifier [Axis]: Amynta Agency Borrower Inc. - Banking, Finance, Insurance & Real Estate - Amynta Agency Borrower Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Dec. 29, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,398,530
|
|
|
|
| Cost (in Dollars) |
|
$ 3,338,525
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,400,127
|
|
|
|
| Investment, Identifier [Axis]: Anastasia Parent LLC - Consumer goods: Non-durable -Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.34%
|
|
| Maturity Date |
|
|
|
Aug. 11, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
937,500
|
|
| Cost (in Dollars) |
|
|
|
$ 937,084
|
|
| Fair Value (in Dollars) |
|
|
|
$ 765,084
|
|
| Investment, Identifier [Axis]: Anchor Packaging, LLC - Containers, Packaging & Glass - Term Loan (12/24) -Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Jul. 18, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,944,396
|
|
| Cost (in Dollars) |
|
|
|
$ 1,928,125
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,945,408
|
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.19%
|
|
| Maturity Date |
|
|
|
May 15, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,878,173
|
|
| Cost (in Dollars) |
|
|
|
$ 2,868,237
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,874,575
|
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B1 (2/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
962,500
|
|
| Cost (in Dollars) |
|
|
|
$ 957,781
|
|
| Fair Value (in Dollars) |
|
|
|
$ 957,688
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Aramark Services Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.20%
|
|
|
|
| Maturity Date |
|
Jun. 22, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,242,497
|
|
|
|
| Cost (in Dollars) |
|
$ 2,220,561
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,246,578
|
|
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Aramark Services Inc. - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Apr. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,753,715
|
|
|
|
| Cost (in Dollars) |
|
$ 1,750,758
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,754,820
|
|
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan B7 (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Apr. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,753,715
|
|
| Cost (in Dollars) |
|
|
|
$ 1,750,058
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,758,538
|
|
| Investment, Identifier [Axis]: Aramark Services, Inc. - Services: Consumer - Term Loan B8 (03/24) - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Jun. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,331,250
|
|
| Cost (in Dollars) |
|
|
|
$ 2,305,337
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,337,078
|
|
| Investment, Identifier [Axis]: Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Aretec Group Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Aug. 09, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,603,226
|
|
|
|
| Cost (in Dollars) |
|
$ 2,591,741
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,609,500
|
|
|
|
| Investment, Identifier [Axis]: Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Aug. 09, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,622,898
|
|
| Cost (in Dollars) |
|
|
|
$ 2,610,006
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,616,891
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc - Banking, Finance, Insurance & Real Estate - Ascensus Group Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Aug. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
490,842
|
|
|
|
| Cost (in Dollars) |
|
$ 488,476
|
|
|
|
| Fair Value (in Dollars) |
|
$ 489,983
|
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Aug. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
494,767
|
|
| Cost (in Dollars) |
|
|
|
$ 491,912
|
|
| Fair Value (in Dollars) |
|
|
|
$ 493,035
|
|
| Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Aspire Bakeries Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.47%
|
|
|
|
| Maturity Date |
|
Dec. 23, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
888,773
|
|
|
|
| Cost (in Dollars) |
|
$ 882,022
|
|
|
|
| Fair Value (in Dollars) |
|
$ 892,523
|
|
|
|
| Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.57%
|
|
| Maturity Date |
|
|
|
Dec. 23, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
893,250
|
|
| Cost (in Dollars) |
|
|
|
$ 885,649
|
|
| Fair Value (in Dollars) |
|
|
|
$ 895,483
|
|
| Investment, Identifier [Axis]: Assuredpartners Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B5 (02/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Feb. 14, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,290,250
|
|
| Cost (in Dollars) |
|
|
|
$ 1,289,103
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,290,082
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Asurion LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.06%
|
|
|
|
| Maturity Date |
|
Aug. 19, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,940,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,888,424
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,935,751
|
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Asurion LLC - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.21%
|
|
|
|
| Maturity Date |
|
Sep. 19, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,890,283
|
|
|
|
| Cost (in Dollars) |
|
$ 2,887,527
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,840,743
|
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B10 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.42%
|
|
| Maturity Date |
|
|
|
Aug. 19, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,955,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,890,928
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,949,780
|
|
| Investment, Identifier [Axis]: Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B12 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.56%
|
|
| Maturity Date |
|
|
|
Sep. 19, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,912,179
|
|
| Cost (in Dollars) |
|
|
|
$ 2,908,959
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,898,521
|
|
| Investment, Identifier [Axis]: Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Avolon TLB Borrower 1 (US) LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Jun. 22, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,461,577
|
|
|
|
| Cost (in Dollars) |
|
$ 1,428,005
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,466,430
|
|
|
|
| Investment, Identifier [Axis]: Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Jun. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,472,622
|
|
| Cost (in Dollars) |
|
|
|
$ 1,429,929
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,472,136
|
|
| Investment, Identifier [Axis]: Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber - Axalta Coating Systems US Holdings INC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.75%
|
|
|
|
| Maturity Date |
|
Dec. 20, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
839,665
|
|
|
|
| Cost (in Dollars) |
|
$ 834,432
|
|
|
|
| Fair Value (in Dollars) |
|
$ 840,958
|
|
|
|
| Investment, Identifier [Axis]: Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber - Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.08%
|
|
| Maturity Date |
|
|
|
Dec. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
851,048
|
|
| Cost (in Dollars) |
|
|
|
$ 844,987
|
|
| Fair Value (in Dollars) |
|
|
|
$ 852,546
|
|
| Investment, Identifier [Axis]: B&G Foods, Inc. - Beverage, Food & Tobacco - B&G Foods Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.46%
|
|
|
|
| Maturity Date |
|
Oct. 10, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
528,285
|
|
|
|
| Cost (in Dollars) |
|
$ 526,928
|
|
|
|
| Fair Value (in Dollars) |
|
$ 506,625
|
|
|
|
| Investment, Identifier [Axis]: B&G Foods, Inc. - Beverage, Food & Tobacco - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Oct. 10, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
532,287
|
|
| Cost (in Dollars) |
|
|
|
$ 530,730
|
|
| Fair Value (in Dollars) |
|
|
|
$ 528,849
|
|
| Investment, Identifier [Axis]: BROWN GROUP HOLDING, LLC - Aerospace & Defense - Brown Group Holding LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.95%
|
|
|
|
| Maturity Date |
|
Jul. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
487,590
|
|
|
|
| Cost (in Dollars) |
|
$ 479,018
|
|
|
|
| Fair Value (in Dollars) |
|
$ 489,726
|
|
|
|
| Investment, Identifier [Axis]: BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.81%
|
|
| Maturity Date |
|
|
|
Jul. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
491,284
|
|
| Cost (in Dollars) |
|
|
|
$ 481,764
|
|
| Fair Value (in Dollars) |
|
|
|
$ 490,464
|
|
| Investment, Identifier [Axis]: BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - BW Gas & Convenience Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,393,750
|
|
|
|
| Cost (in Dollars) |
|
$ 2,384,285
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,385,779
|
|
|
|
| Investment, Identifier [Axis]: BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,412,500
|
|
| Cost (in Dollars) |
|
|
|
$ 2,400,434
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,418,531
|
|
| Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Baldwin Insurance Group Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
May 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,627,997
|
|
|
|
| Cost (in Dollars) |
|
$ 1,619,274
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,634,102
|
|
|
|
| Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B-1 (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
May 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,640,279
|
|
| Cost (in Dollars) |
|
|
|
$ 1,630,478
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,642,329
|
|
| Investment, Identifier [Axis]: Belfor Holdings Inc. - Services: Consumer - Belfor Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Nov. 04, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,389,941
|
|
|
|
| Cost (in Dollars) |
|
$ 1,379,690
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,392,554
|
|
|
|
| Investment, Identifier [Axis]: Belfor Holdings Inc. - Services: Consumer - Term Loan 4/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,490,834
|
|
| Cost (in Dollars) |
|
|
|
$ 1,478,738
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,498,288
|
|
| Investment, Identifier [Axis]: Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Naked Juice LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.35%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,161,165
|
|
|
|
| Cost (in Dollars) |
|
$ 753,240
|
|
|
|
| Fair Value (in Dollars) |
|
$ 829,409
|
|
|
|
| Investment, Identifier [Axis]: Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Naked Juice LLC - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
1.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.50%
|
|
|
|
| Current Rate (All In) |
[1] |
5.10%
|
|
|
|
| Maturity Date |
[1] |
Jan. 24, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
397,801
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 153,115
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 147,437
|
|
|
|
| Investment, Identifier [Axis]: Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.43%
|
|
| Maturity Date |
|
|
|
Jan. 24, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,950,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,949,473
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,175,753
|
|
| Investment, Identifier [Axis]: Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Blackstone Mortgage Trust Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.33%
|
|
|
|
| Maturity Date |
|
Apr. 23, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
342,601
|
|
|
|
| Cost (in Dollars) |
|
$ 342,321
|
|
|
|
| Fair Value (in Dollars) |
|
$ 342,601
|
|
|
|
| Investment, Identifier [Axis]: Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.69%
|
|
| Maturity Date |
|
|
|
Apr. 23, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
342,601
|
|
| Cost (in Dollars) |
|
|
|
$ 341,898
|
|
| Fair Value (in Dollars) |
|
|
|
$ 341,317
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Bombardier Recreational Products Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Jan. 22, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,414,986
|
|
|
|
| Cost (in Dollars) |
|
$ 1,412,293
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,417,448
|
|
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Bombardier Recreational Products Inc. - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Dec. 13, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
485,109
|
|
|
|
| Cost (in Dollars) |
|
$ 477,232
|
|
|
|
| Fair Value (in Dollars) |
|
$ 485,919
|
|
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Jan. 22, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,425,751
|
|
| Cost (in Dollars) |
|
|
|
$ 1,422,525
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,423,712
|
|
| Investment, Identifier [Axis]: Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.06%
|
|
| Maturity Date |
|
|
|
Dec. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
488,806
|
|
| Cost (in Dollars) |
|
|
|
$ 479,686
|
|
| Fair Value (in Dollars) |
|
|
|
$ 488,669
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC (Worldpay) - Banking, Finance, Insurance & Real Estate - Boost Newco Borrower LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.00%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
496,256
|
|
|
|
| Cost (in Dollars) |
|
$ 494,331
|
|
|
|
| Fair Value (in Dollars) |
|
$ 497,001
|
|
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC (Worldpay) - Banking, Finance, Insurance & Real Estate - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.29%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
498,750
|
|
| Cost (in Dollars) |
|
|
|
$ 496,603
|
|
| Fair Value (in Dollars) |
|
|
|
$ 498,127
|
|
| Investment, Identifier [Axis]: Boxer Parent Company, Inc. - High Tech Industries - Boxer Parent Company Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.20%
|
|
|
|
| Maturity Date |
|
Jul. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,002,158
|
|
|
|
| Cost (in Dollars) |
|
$ 998,521
|
|
|
|
| Fair Value (in Dollars) |
|
$ 997,678
|
|
|
|
| Investment, Identifier [Axis]: Boxer Parent Company, Inc. - High Tech Industries - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.29%
|
|
| Maturity Date |
|
|
|
Jul. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,007,194
|
|
| Cost (in Dollars) |
|
|
|
$ 1,003,006
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,004,766
|
|
| Investment, Identifier [Axis]: BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Broadstreet Partners Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Jun. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,875,332
|
|
|
|
| Cost (in Dollars) |
|
$ 2,873,836
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,882,894
|
|
|
|
| Investment, Identifier [Axis]: BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Jun. 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,896,329
|
|
| Cost (in Dollars) |
|
|
|
$ 2,894,596
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,894,794
|
|
| Investment, Identifier [Axis]: Brookfield Property REIT Inc. - Banking, Finance, Insurance & Real Estate - Brookfield Property REIT Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.46%
|
|
|
|
| Maturity Date |
|
May 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,734,957
|
|
|
|
| Cost (in Dollars) |
|
$ 1,768,786
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,741,463
|
|
|
|
| Investment, Identifier [Axis]: Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.56%
|
|
| Maturity Date |
|
|
|
Jan. 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,440,450
|
|
| Cost (in Dollars) |
|
|
|
$ 1,440,450
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,437,396
|
|
| Investment, Identifier [Axis]: Brookfield WEC Holdings Inc. - Energy: Electricity - WEC US Holdings Ltd - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.98%
|
|
|
|
| Maturity Date |
|
Jan. 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,429,592
|
|
|
|
| Cost (in Dollars) |
|
$ 1,429,592
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,430,850
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Partners, L.P. - Utilities: Oil & Gas - Buckeye Partners L.P. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.72%
|
|
|
|
| Maturity Date |
|
Nov. 22, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,136,241
|
|
|
|
| Cost (in Dollars) |
|
$ 1,133,944
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,138,866
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Nov. 22, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
663,337
|
|
| Cost (in Dollars) |
|
|
|
$ 661,343
|
|
| Fair Value (in Dollars) |
|
|
|
$ 663,430
|
|
| Investment, Identifier [Axis]: Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B5 (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Nov. 02, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
483,028
|
|
| Cost (in Dollars) |
|
|
|
$ 482,076
|
|
| Fair Value (in Dollars) |
|
|
|
$ 482,897
|
|
| Investment, Identifier [Axis]: CAPSTONE BORROWER INC - Services: Business - Capstone Borrower INC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.75%
|
|
|
|
| Maturity Date |
|
Jun. 17, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
866,124
|
|
|
|
| Cost (in Dollars) |
|
$ 856,895
|
|
|
|
| Fair Value (in Dollars) |
|
$ 864,392
|
|
|
|
| Investment, Identifier [Axis]: CAPSTONE BORROWER INC - Services: Business - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.58%
|
|
| Maturity Date |
|
|
|
Jun. 17, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
872,669
|
|
| Cost (in Dollars) |
|
|
|
$ 862,196
|
|
| Fair Value (in Dollars) |
|
|
|
$ 874,851
|
|
| Investment, Identifier [Axis]: CBL & Associates Limited Partnership - Retail - CBL & Associates Limited Partnership - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
6.85%
|
|
|
|
| Maturity Date |
|
Dec. 03, 2025
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,005,454
|
|
|
|
| Cost (in Dollars) |
|
$ 1,994,027
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,931,914
|
|
|
|
| Investment, Identifier [Axis]: CBL & Associates Limited Partnership - Retail - Term Loan 11/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
7.17%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,085,112
|
|
| Cost (in Dollars) |
|
|
|
$ 1,976,819
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,978,250
|
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc. - Services: Business - CCC Intelligent Solutions Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Jan. 23, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
240,681
|
|
|
|
| Cost (in Dollars) |
|
$ 240,468
|
|
|
|
| Fair Value (in Dollars) |
|
$ 241,483
|
|
|
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc. - Services: Business - Term Loan (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Sep. 16, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
242,500
|
|
| Cost (in Dollars) |
|
|
|
$ 242,288
|
|
| Fair Value (in Dollars) |
|
|
|
$ 241,894
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc - Telecommunications - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.33%
|
|
| Maturity Date |
|
|
|
Dec. 17, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
240,625
|
|
| Cost (in Dollars) |
|
|
|
$ 239,544
|
|
| Fair Value (in Dollars) |
|
|
|
$ 241,426
|
|
| Investment, Identifier [Axis]: CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Ingenovis Health Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.55%
|
|
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
972,500
|
|
|
|
| Cost (in Dollars) |
|
$ 948,381
|
|
|
|
| Fair Value (in Dollars) |
|
$ 299,656
|
|
|
|
| Investment, Identifier [Axis]: CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.66%
|
|
| Maturity Date |
|
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
980,000
|
|
| Cost (in Dollars) |
|
|
|
$ 948,779
|
|
| Fair Value (in Dollars) |
|
|
|
$ 395,263
|
|
| Investment, Identifier [Axis]: CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.82%
|
|
| Maturity Date |
|
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
962,500
|
|
| Cost (in Dollars) |
|
|
|
$ 960,608
|
|
| Fair Value (in Dollars) |
|
|
|
$ 399,438
|
|
| Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
10.28%
|
|
| Maturity Date |
|
|
|
Sep. 25, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,140,869
|
|
| Cost (in Dollars) |
|
|
|
$ 1,139,841
|
|
| Fair Value (in Dollars) |
|
|
|
$ 386,047
|
|
| Investment, Identifier [Axis]: CDK GLOBAL, INC. - High Tech Industries - CDK Global II LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.25%
|
|
|
|
| Maturity Date |
|
Jul. 06, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
982,575
|
|
|
|
| Cost (in Dollars) |
|
$ 964,625
|
|
|
|
| Fair Value (in Dollars) |
|
$ 814,614
|
|
|
|
| Investment, Identifier [Axis]: CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.58%
|
|
| Maturity Date |
|
|
|
Jul. 06, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
990,019
|
|
| Cost (in Dollars) |
|
|
|
$ 968,890
|
|
| Fair Value (in Dollars) |
|
|
|
$ 903,640
|
|
| Investment, Identifier [Axis]: CENTURI GROUP, INC. - Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Aug. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
616,921
|
|
| Cost (in Dollars) |
|
|
|
$ 613,611
|
|
| Fair Value (in Dollars) |
|
|
|
$ 617,470
|
|
| Investment, Identifier [Axis]: CIMPRESS PUBLIC LIMITED COMPANY - Media: Advertising, Printing & Publishing - Cimpress USA Incorporated - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
May 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,925,599
|
|
|
|
| Cost (in Dollars) |
|
$ 1,884,639
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,928,006
|
|
|
|
| Investment, Identifier [Axis]: CIMPRESS PUBLIC LIMITED COMPANY - Media: Advertising, Printing & Publishing - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
May 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,940,187
|
|
| Cost (in Dollars) |
|
|
|
$ 1,883,647
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,930,486
|
|
| Investment, Identifier [Axis]: CITADEL SECURITIES LP - Banking, Finance, Insurance & Real Estate - Citadel Securities LP - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Oct. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,790,688
|
|
|
|
| Cost (in Dollars) |
|
$ 4,790,688
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,806,497
|
|
|
|
| Investment, Identifier [Axis]: CITADEL SECURITIES LP - Banking, Finance, Insurance & Real Estate - Term Loan (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.33%
|
|
| Maturity Date |
|
|
|
Oct. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,826,890
|
|
| Cost (in Dollars) |
|
|
|
$ 4,826,890
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,832,344
|
|
| Investment, Identifier [Axis]: CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Clydesdale Acquisition Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.18%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.14%
|
|
|
|
| Maturity Date |
|
Apr. 13, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,220,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,202,807
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,214,815
|
|
|
|
| Investment, Identifier [Axis]: CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.18%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.50%
|
|
| Maturity Date |
|
|
|
Apr. 13, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,220,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,199,733
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,219,244
|
|
| Investment, Identifier [Axis]: CROCS INC - Consumer goods: Durable - Crocs Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.25%
|
|
|
|
| Maturity Date |
|
Feb. 19, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
750,000
|
|
|
|
| Cost (in Dollars) |
|
$ 733,658
|
|
|
|
| Fair Value (in Dollars) |
|
$ 753,750
|
|
|
|
| Investment, Identifier [Axis]: CROCS INC - Consumer goods: Durable - Term Loan B (01/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.58%
|
|
| Maturity Date |
|
|
|
Feb. 19, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
750,000
|
|
| Cost (in Dollars) |
|
|
|
$ 730,356
|
|
| Fair Value (in Dollars) |
|
|
|
$ 752,723
|
|
| Investment, Identifier [Axis]: CTS Midco, LLC - High Tech Industries - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
10.55%
|
|
| Maturity Date |
|
|
|
Nov. 02, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,919,403
|
|
| Cost (in Dollars) |
|
|
|
$ 1,894,257
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,919,403
|
|
| Investment, Identifier [Axis]: Callaway Golf Company - Retail - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Mar. 16, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
471,250
|
|
| Cost (in Dollars) |
|
|
|
$ 467,499
|
|
| Fair Value (in Dollars) |
|
|
|
$ 465,458
|
|
| Investment, Identifier [Axis]: Callaway Golf Company - Retail - Topgolf Callaway Brands Corp. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Mar. 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
467,500
|
|
|
|
| Cost (in Dollars) |
|
$ 464,207
|
|
|
|
| Fair Value (in Dollars) |
|
$ 467,953
|
|
|
|
| Investment, Identifier [Axis]: Calpine Corporation - Utilities: Electric - Calpine Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,990,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,982,431
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,988,309
|
|
|
|
| Investment, Identifier [Axis]: Calpine Corporation - Utilities: Electric - Term Loan B10 (01/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,990,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,981,632
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,987,513
|
|
| Investment, Identifier [Axis]: Camping World, Inc. - Retail - CWGS Group LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Jun. 05, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,387,916
|
|
|
|
| Cost (in Dollars) |
|
$ 2,273,043
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,326,929
|
|
|
|
| Investment, Identifier [Axis]: Camping World, Inc. - Retail - Term Loan B (5/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Jun. 05, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,436,709
|
|
| Cost (in Dollars) |
|
|
|
$ 2,289,886
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,386,586
|
|
| Investment, Identifier [Axis]: CareerBuilder, LLC - Services: Business - CareerBuilder LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
6.58%
|
|
|
|
| Maturity Date |
[1] |
Jul. 31, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 259,899
|
|
|
|
| Fair Value (in Dollars) |
[1] |
|
|
|
|
| Investment, Identifier [Axis]: CareerBuilder, LLC - Services: Business - Term Loan B3 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Jul. 31, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,089,659
|
|
| Cost (in Dollars) |
|
|
|
$ 4,079,749
|
|
| Fair Value (in Dollars) |
|
|
|
$ 204,483
|
|
| Investment, Identifier [Axis]: Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Castle US Holding Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
2.00%
|
|
|
|
| Current Rate (All In) |
[1] |
9.20%
|
|
|
|
| Maturity Date |
[1] |
Apr. 29, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
219,383
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 213,571
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 221,970
|
|
|
|
| Investment, Identifier [Axis]: Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Castle US Holding Corporation - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.72%
|
|
|
|
| Maturity Date |
|
May 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,743,632
|
|
|
|
| Cost (in Dollars) |
|
$ 1,210,940
|
|
|
|
| Fair Value (in Dollars) |
|
$ 857,658
|
|
|
|
| Investment, Identifier [Axis]: Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B (USD) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.32%
|
|
| Maturity Date |
|
|
|
Jan. 27, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,929,894
|
|
| Cost (in Dollars) |
|
|
|
$ 1,925,694
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,192,520
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc. - Services: Business - Charlotte Buyer Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.21%
|
|
|
|
| Maturity Date |
|
Feb. 11, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,462,753
|
|
|
|
| Cost (in Dollars) |
|
$ 1,414,491
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,455,439
|
|
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc. - Services: Business, - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.57%
|
|
| Maturity Date |
|
|
|
Feb. 11, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,473,806
|
|
| Cost (in Dollars) |
|
|
|
$ 1,410,924
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,469,886
|
|
| Investment, Identifier [Axis]: Chemours Company, (The) - Chemicals, Plastics, & Rubber - Chemours Company The - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.46%
|
|
|
|
| Maturity Date |
|
Oct. 15, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,351,722
|
|
|
|
| Cost (in Dollars) |
|
$ 2,326,592
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,269,411
|
|
|
|
| Investment, Identifier [Axis]: Chemours Company, (The) - Chemicals, Plastics, & Rubber - Term Loan B3 (08/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Aug. 18, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,369,720
|
|
| Cost (in Dollars) |
|
|
|
$ 2,339,142
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,358,866
|
|
| Investment, Identifier [Axis]: Churchill Downs Incorporated - Hotel, Gaming & Leisure - Churchill Downs Incorporated - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Mar. 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
477,500
|
|
|
|
| Cost (in Dollars) |
|
$ 477,192
|
|
|
|
| Fair Value (in Dollars) |
|
$ 477,204
|
|
|
|
| Investment, Identifier [Axis]: Churchill Downs Incorporated - Hotel, Gaming & Leisure - Term Loan B1 (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Mar. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
481,250
|
|
| Cost (in Dollars) |
|
|
|
$ 480,828
|
|
| Fair Value (in Dollars) |
|
|
|
$ 480,047
|
|
| Investment, Identifier [Axis]: Citco Funding LLC - Banking, Finance, Insurance & Real Estate - Citco Funding LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.81%
|
|
|
|
| Maturity Date |
|
Apr. 27, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
980,075
|
|
|
|
| Cost (in Dollars) |
|
$ 977,538
|
|
|
|
| Fair Value (in Dollars) |
|
$ 984,672
|
|
|
|
| Investment, Identifier [Axis]: Citco Funding LLC, - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Apr. 27, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
987,538
|
|
| Cost (in Dollars) |
|
|
|
$ 984,246
|
|
| Fair Value (in Dollars) |
|
|
|
$ 994,529
|
|
| Investment, Identifier [Axis]: Clarios Global LP - Automotive - Clarios Global LP - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
May 06, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,188,023
|
|
|
|
| Cost (in Dollars) |
|
$ 1,184,140
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,187,428
|
|
|
|
| Investment, Identifier [Axis]: Clarios Global LP - Automotive - Term Loan B (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
May 06, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,197,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,192,661
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,191,015
|
|
| Investment, Identifier [Axis]: Claros Mortgage Trust, Inc - Banking, Finance, Insurance & Real Estate - Term Loan B-1 (11/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.92%
|
|
| Maturity Date |
|
|
|
Aug. 10, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,368,637
|
|
| Cost (in Dollars) |
|
|
|
$ 3,360,331
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,099,146
|
|
| Investment, Identifier [Axis]: Cloud Software Group Inc - High Tech Industries - Cloud Software Group Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.25%
|
|
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
496,256
|
|
|
|
| Cost (in Dollars) |
|
$ 495,887
|
|
|
|
| Fair Value (in Dollars) |
|
$ 494,743
|
|
|
|
| Investment, Identifier [Axis]: Columbus McKinnon Corporation - Capital Equipment - Columbus McKinnon Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.50%
|
|
|
|
| Maturity Date |
|
May 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
349,698
|
|
|
|
| Cost (in Dollars) |
|
$ 349,393
|
|
|
|
| Fair Value (in Dollars) |
|
$ 349,698
|
|
|
|
| Investment, Identifier [Axis]: Columbus McKinnon Corporation - Capital Equipment - Term Loan (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.83%
|
|
| Maturity Date |
|
|
|
May 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
361,967
|
|
| Cost (in Dollars) |
|
|
|
$ 361,543
|
|
| Fair Value (in Dollars) |
|
|
|
$ 361,062
|
|
| Investment, Identifier [Axis]: Connect Finco SARL - Telecommunications - Connect U.S. Finco LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.46%
|
|
|
|
| Maturity Date |
|
Sep. 27, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,844,188
|
|
|
|
| Cost (in Dollars) |
|
$ 2,788,564
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,824,648
|
|
|
|
| Investment, Identifier [Axis]: Connect Finco SARL - Telecommunications - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.82%
|
|
| Maturity Date |
|
|
|
Sep. 27, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,865,844
|
|
| Cost (in Dollars) |
|
|
|
$ 2,801,249
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,491,679
|
|
| Investment, Identifier [Axis]: Consolidated Communications, Inc. - Telecommunications - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Oct. 02, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,714,005
|
|
| Cost (in Dollars) |
|
|
|
$ 2,592,779
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,700,788
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. - Services: Business - Services: Business - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Jun. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,400,000
|
|
|
|
| Cost (in Dollars) |
|
$ 2,395,690
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,397,744
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. - Services: Business - Term Loan (4/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Jun. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,418,750
|
|
| Cost (in Dollars) |
|
|
|
$ 2,413,203
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,406,656
|
|
| Investment, Identifier [Axis]: Cortes NP Acquisition Corp (Vertiv) - Capital Equipment - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.06%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,920,785
|
|
| Cost (in Dollars) |
|
|
|
$ 1,920,785
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,918,921
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC - Media: Diversified & Production - Creative Artists Agency LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Oct. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,568,214
|
|
|
|
| Cost (in Dollars) |
|
$ 1,560,880
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,570,597
|
|
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC - Media: Diversified & Production - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Oct. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,576,094
|
|
| Cost (in Dollars) |
|
|
|
$ 1,568,099
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,576,536
|
|
| Investment, Identifier [Axis]: Cross Financial Corp - Banking, Finance, Insurance & Real Estate - Cross Financial Corp - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Oct. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
482,637
|
|
|
|
| Cost (in Dollars) |
|
$ 481,705
|
|
|
|
| Fair Value (in Dollars) |
|
$ 484,447
|
|
|
|
| Investment, Identifier [Axis]: Cross Financial Corp - Banking, Finance, Insurance & Real Estate - Term Loan B2 (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Oct. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
485,063
|
|
| Cost (in Dollars) |
|
|
|
$ 483,905
|
|
| Fair Value (in Dollars) |
|
|
|
$ 485,974
|
|
| Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc. - Construction & Building - Crown Subsea Communications Holding Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.46%
|
|
|
|
| Maturity Date |
|
Jan. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,376,000
|
|
|
|
| Cost (in Dollars) |
|
$ 2,357,633
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,390,850
|
|
|
|
| Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.31%
|
|
| Maturity Date |
|
|
|
Jan. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,388,000
|
|
| Cost (in Dollars) |
|
|
|
$ 2,367,977
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,397,695
|
|
| Investment, Identifier [Axis]: DCert Buyer, Inc. - High Tech Industries - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.32%
|
|
| Maturity Date |
|
|
|
Oct. 16, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,439,547
|
|
| Cost (in Dollars) |
|
|
|
$ 1,439,547
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,394,748
|
|
| Investment, Identifier [Axis]: DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - DIRECTV Financing LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.35%
|
|
|
|
| Maturity Date |
|
Aug. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,687,575
|
|
|
|
| Cost (in Dollars) |
|
$ 2,675,269
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,689,134
|
|
|
|
| Investment, Identifier [Axis]: DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - Term Loan (1/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.80%
|
|
| Maturity Date |
|
|
|
Aug. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,902,900
|
|
| Cost (in Dollars) |
|
|
|
$ 2,887,032
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,882,115
|
|
| Investment, Identifier [Axis]: DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Discovery Purchaser Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.61%
|
|
|
|
| Maturity Date |
|
Oct. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,462,892
|
|
|
|
| Cost (in Dollars) |
|
$ 1,388,662
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,419,941
|
|
|
|
| Investment, Identifier [Axis]: DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.29%
|
|
| Maturity Date |
|
|
|
Oct. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,470,233
|
|
| Cost (in Dollars) |
|
|
|
$ 1,383,873
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,465,749
|
|
| Investment, Identifier [Axis]: DOMTAR CORPORATION - Forest Products & Paper - Domtar Corp - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.58%
|
|
|
|
| Maturity Date |
|
Nov. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,942,003
|
|
|
|
| Cost (in Dollars) |
|
$ 2,907,410
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,265,342
|
|
|
|
| Investment, Identifier [Axis]: DOMTAR CORPORATION - Forest Products & Paper - Term Loan 9/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.94%
|
|
| Maturity Date |
|
|
|
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,071,416
|
|
| Cost (in Dollars) |
|
|
|
$ 3,028,380
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,973,530
|
|
| Investment, Identifier [Axis]: DOTDASH MEREDITH, INC. - Media: Advertising, Printing & Publishing - Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.81%
|
|
| Maturity Date |
|
|
|
Dec. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,911,111
|
|
| Cost (in Dollars) |
|
|
|
$ 1,778,613
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,920,667
|
|
| Investment, Identifier [Axis]: DRI HOLDING INC. - Media: Advertising, Printing & Publishing - DRI Holding Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.31%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,862,418
|
|
|
|
| Cost (in Dollars) |
|
$ 3,777,558
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,785,981
|
|
|
|
| Investment, Identifier [Axis]: DRI HOLDING INC. - Media: Advertising, Printing & Publishing - Term Loan (12/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.67%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,892,437
|
|
| Cost (in Dollars) |
|
|
|
$ 3,790,333
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,773,718
|
|
| Investment, Identifier [Axis]: DRW Holdings, LLC - Banking, Finance, Insurance & Real Estate - DRW Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.50%
|
|
|
|
| Maturity Date |
|
Jun. 17, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
6,241,950
|
|
|
|
| Cost (in Dollars) |
|
$ 6,220,242
|
|
|
|
| Fair Value (in Dollars) |
|
$ 6,113,241
|
|
|
|
| Investment, Identifier [Axis]: DRW Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.79%
|
|
| Maturity Date |
|
|
|
Jun. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
6,305,000
|
|
| Cost (in Dollars) |
|
|
|
$ 6,280,258
|
|
| Fair Value (in Dollars) |
|
|
|
$ 6,283,311
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - 2024-3 Term Loan (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,097,250
|
|
| Cost (in Dollars) |
|
|
|
$ 1,075,232
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,098,161
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - Cushman & Wakefield U.S. Borrower LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,708,945
|
|
|
|
| Cost (in Dollars) |
|
$ 1,708,911
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,717,490
|
|
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - Cushman & Wakefield U.S. Borrower LLC - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
932,250
|
|
|
|
| Cost (in Dollars) |
|
$ 915,807
|
|
|
|
| Fair Value (in Dollars) |
|
$ 934,972
|
|
|
|
| Investment, Identifier [Axis]: DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B1 (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,014,107
|
|
| Cost (in Dollars) |
|
|
|
$ 2,013,573
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,009,072
|
|
| Investment, Identifier [Axis]: Dave & Buster's Inc. - Hotel, Gaming & Leisure - Dave & Busters Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.25%
|
|
|
|
| Maturity Date |
|
Jun. 29, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
762,038
|
|
|
|
| Cost (in Dollars) |
|
$ 739,107
|
|
|
|
| Fair Value (in Dollars) |
|
$ 689,378
|
|
|
|
| Investment, Identifier [Axis]: Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.56%
|
|
| Maturity Date |
|
|
|
Jun. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
762,038
|
|
| Cost (in Dollars) |
|
|
|
$ 735,302
|
|
| Fair Value (in Dollars) |
|
|
|
$ 721,079
|
|
| Investment, Identifier [Axis]: Delek US Holdings, Inc. - Utilities: Oil & Gas - Delek US Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.56%
|
|
|
|
| Maturity Date |
|
Nov. 16, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
5,251,500
|
|
|
|
| Cost (in Dollars) |
|
$ 5,178,032
|
|
|
|
| Fair Value (in Dollars) |
|
$ 5,254,336
|
|
|
|
| Investment, Identifier [Axis]: Delek US Holdings, Inc. - Utilities: Oil & Gas - Term Loan B (11/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.92%
|
|
| Maturity Date |
|
|
|
Nov. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,292,000
|
|
| Cost (in Dollars) |
|
|
|
$ 5,206,553
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,270,514
|
|
| Investment, Identifier [Axis]: Derby Buyer LLC - Chemicals, Plastics, & Rubber - Derby Buyer LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
615,656
|
|
|
|
| Cost (in Dollars) |
|
$ 608,649
|
|
|
|
| Fair Value (in Dollars) |
|
$ 616,746
|
|
|
|
| Investment, Identifier [Axis]: Derby Buyer LLC - Chemicals, Plastics, & Rubber - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
620,320
|
|
| Cost (in Dollars) |
|
|
|
$ 612,532
|
|
| Fair Value (in Dollars) |
|
|
|
$ 620,475
|
|
| Investment, Identifier [Axis]: DexKo Global, Inc. (Dragon Merger) - Automotive - DexKo Global Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Oct. 04, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
965,000
|
|
|
|
| Cost (in Dollars) |
|
$ 963,199
|
|
|
|
| Fair Value (in Dollars) |
|
$ 950,805
|
|
|
|
| Investment, Identifier [Axis]: DexKo Global, Inc. (Dragon Merger) - Automotive - Term Loan (9/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.34%
|
|
| Maturity Date |
|
|
|
Oct. 04, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
972,500
|
|
| Cost (in Dollars) |
|
|
|
$ 970,335
|
|
| Fair Value (in Dollars) |
|
|
|
$ 916,251
|
|
| Investment, Identifier [Axis]: Diamond Sports Group, LLC - Media: Broadcasting & Subscription - Diamond Sports Group LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
10.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
14.19%
|
|
|
|
| Maturity Date |
|
May 25, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
29,734
|
|
|
|
| Cost (in Dollars) |
|
$ 29,612
|
|
|
|
| Fair Value (in Dollars) |
|
$ 19,327
|
|
|
|
| Investment, Identifier [Axis]: Diamond Sports Group, LLC, - Media: Broadcasting & Subscription - 1st Priority Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
10.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
14.41%
|
|
| Maturity Date |
|
|
|
May 25, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
29,734
|
|
| Cost (in Dollars) |
|
|
|
$ 29,407
|
|
| Fair Value (in Dollars) |
|
|
|
$ 26,463
|
|
| Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC - Environmental Industries - Term Loan B (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.73%
|
|
| Maturity Date |
|
|
|
Mar. 25, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
482,500
|
|
| Cost (in Dollars) |
|
|
|
$ 480,166
|
|
| Fair Value (in Dollars) |
|
|
|
$ 454,496
|
|
| Investment, Identifier [Axis]: Dye & Durham Corporation - Services: Business - Dye & Durham Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
8.35%
|
|
|
|
| Maturity Date |
|
Apr. 11, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,420,714
|
|
|
|
| Cost (in Dollars) |
|
$ 1,403,089
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,278,643
|
|
|
|
| Investment, Identifier [Axis]: Dye & Durham Corporation - Services: Business - Term Loan B (04/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
8.68%
|
|
| Maturity Date |
|
|
|
Apr. 11, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,431,964
|
|
| Cost (in Dollars) |
|
|
|
$ 1,412,492
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,443,148
|
|
| Investment, Identifier [Axis]: EAB Global, Inc. - Services: Business - EAB Global Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Aug. 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
962,838
|
|
|
|
| Cost (in Dollars) |
|
$ 961,211
|
|
|
|
| Fair Value (in Dollars) |
|
$ 894,438
|
|
|
|
| Investment, Identifier [Axis]: EAB Global, Inc. - Services: Business - Term Loan (08/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Aug. 16, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,169
|
|
| Cost (in Dollars) |
|
|
|
$ 967,824
|
|
| Fair Value (in Dollars) |
|
|
|
$ 967,336
|
|
| Investment, Identifier [Axis]: ELECTRON BIDCO INC. - Healthcare & Pharmaceuticals - Examworks Bidco Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
485,063
|
|
|
|
| Cost (in Dollars) |
|
$ 484,310
|
|
|
|
| Fair Value (in Dollars) |
|
$ 487,008
|
|
|
|
| Investment, Identifier [Axis]: ELECTRON BIDCO INC. - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
487,500
|
|
| Cost (in Dollars) |
|
|
|
$ 486,541
|
|
| Fair Value (in Dollars) |
|
|
|
$ 486,769
|
|
| Investment, Identifier [Axis]: ELO Touch Solutions, Inc. - Media: Diversified & Production - Term Loan (12/18) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
10.94%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,137,656
|
|
| Cost (in Dollars) |
|
|
|
$ 2,124,478
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,137,656
|
|
| Investment, Identifier [Axis]: EOS U.S. FINCO LLC - Transportation: Cargo - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
0.00%
|
|
6.00%
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
0.50%
|
|
| Current Rate (All In) |
|
0.00%
|
|
10.28%
|
|
| Maturity Date |
|
Oct. 09, 2029
|
|
Oct. 09, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
950,000
|
|
| Cost (in Dollars) |
|
$ 26,701
|
|
$ 893,353
|
|
| Fair Value (in Dollars) |
|
|
|
$ 397,813
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc. - Services: Business - Echo Global Logistics Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.81%
|
|
|
|
| Maturity Date |
|
Nov. 23, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,930,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,929,230
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,894,160
|
|
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc. - Services: Business, - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.16%
|
|
| Maturity Date |
|
|
|
Nov. 23, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,945,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,943,317
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,923,663
|
|
| Investment, Identifier [Axis]: Edelman Financial Group Inc., The - Banking, Finance, Insurance & Real Estate - Term Loan (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Apr. 07, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,155,371
|
|
| Cost (in Dollars) |
|
|
|
$ 2,152,592
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,158,281
|
|
| Investment, Identifier [Axis]: Edelman Financial Group Inc., The - Banking, Finance, Insurance & Real Estate - The Edelman Financial Engines Centre LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Apr. 07, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,139,206
|
|
|
|
| Cost (in Dollars) |
|
$ 2,137,089
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,148,875
|
|
|
|
| Investment, Identifier [Axis]: Embecta Corp - Healthcare & Pharmaceuticals - Embecta Corp - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Mar. 30, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,380,429
|
|
|
|
| Cost (in Dollars) |
|
$ 2,350,343
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,380,667
|
|
|
|
| Investment, Identifier [Axis]: Embecta Corp - Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Mar. 30, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,885,658
|
|
| Cost (in Dollars) |
|
|
|
$ 2,843,183
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,880,262
|
|
| Investment, Identifier [Axis]: Emrld Borrower LP - Capital Equipment - EMRLD Borrower LP - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.45%
|
|
|
|
| Maturity Date |
|
May 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
982,538
|
|
|
|
| Cost (in Dollars) |
|
$ 979,263
|
|
|
|
| Fair Value (in Dollars) |
|
$ 982,498
|
|
|
|
| Investment, Identifier [Axis]: Emrld Borrower LP - Capital Equipment - Term Loan B (04/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.93%
|
|
| Maturity Date |
|
|
|
May 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
990,000
|
|
| Cost (in Dollars) |
|
|
|
$ 986,329
|
|
| Fair Value (in Dollars) |
|
|
|
$ 986,594
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
24,148
|
|
| Cost (in Dollars) |
|
|
|
$ 670,107
|
|
| Fair Value (in Dollars) |
|
|
|
$ 682,181
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Endo Finance Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.96%
|
|
|
|
| Maturity Date |
|
Apr. 23, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,980,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,963,850
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,955,250
|
|
|
|
| Investment, Identifier [Axis]: Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.32%
|
|
| Maturity Date |
|
|
|
Apr. 23, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,995,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,977,056
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,995,000
|
|
| Investment, Identifier [Axis]: Endure Digital, Inc. - High Tech Industries - Endurance International Group Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.61%
|
|
|
|
| Maturity Date |
|
Feb. 10, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,393,750
|
|
|
|
| Cost (in Dollars) |
|
$ 2,390,595
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,232,781
|
|
|
|
| Investment, Identifier [Axis]: Endure Digital, Inc. - High Tech Industries - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.92%
|
|
| Maturity Date |
|
|
|
Feb. 10, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,412,500
|
|
| Cost (in Dollars) |
|
|
|
$ 2,407,887
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,668,654
|
|
| Investment, Identifier [Axis]: Entain Holdings (Gibraltar) Limited - Hotel, Gaming & Leisure - Entain Holdings (Gibraltar) Limited - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.16%
|
|
|
|
| Maturity Date |
|
Oct. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,468,906
|
|
|
|
| Cost (in Dollars) |
|
$ 1,458,297
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,464,617
|
|
|
|
| Investment, Identifier [Axis]: Entain Holdings (Gibraltar) Limited - Hotel, Gaming & Leisure - Term Loan B3 (5/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.08%
|
|
| Maturity Date |
|
|
|
Oct. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,476,325
|
|
| Cost (in Dollars) |
|
|
|
$ 1,464,198
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,477,476
|
|
| Investment, Identifier [Axis]: Envision Parent Inc - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,410
|
|
| Cost (in Dollars) |
|
|
|
$ 175,000
|
|
| Fair Value (in Dollars) |
|
|
|
$ 50,715
|
|
| Investment, Identifier [Axis]: Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
92,837
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,642
|
|
| Investment, Identifier [Axis]: Equiniti Group PLC - Services: Business - Orbit Private Holdings I LTD - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.92%
|
|
|
|
| Maturity Date |
|
Dec. 11, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
962,775
|
|
|
|
| Cost (in Dollars) |
|
$ 957,824
|
|
|
|
| Fair Value (in Dollars) |
|
$ 960,166
|
|
|
|
| Investment, Identifier [Axis]: Equiniti Group PLC - Services: Business - Term Loan (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.03%
|
|
| Maturity Date |
|
|
|
Dec. 11, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,069
|
|
| Cost (in Dollars) |
|
|
|
$ 964,262
|
|
| Fair Value (in Dollars) |
|
|
|
$ 976,937
|
|
| Investment, Identifier [Axis]: Evertec Group LLC - Banking, Finance, Insurance & Real Estate - Evertec Group LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Oct. 30, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,125,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,112,162
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,125,000
|
|
|
|
| Investment, Identifier [Axis]: Evertec Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (09/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Oct. 30, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,125,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,110,800
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,130,625
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. - Beverage, Food & Tobacco - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Feb. 12, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
497,503
|
|
| Cost (in Dollars) |
|
|
|
$ 493,271
|
|
| Fair Value (in Dollars) |
|
|
|
$ 497,011
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc.- Beverage, Food & Tobacco - Fiesta Purchaser Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Feb. 12, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
493,772
|
|
|
|
| Cost (in Dollars) |
|
$ 489,966
|
|
|
|
| Fair Value (in Dollars) |
|
$ 492,147
|
|
|
|
| Investment, Identifier [Axis]: Finco I LLC - Banking, Finance, Insurance & Real Estate - FinCo I LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Jun. 27, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,774,631
|
|
|
|
| Cost (in Dollars) |
|
$ 2,773,345
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,771,163
|
|
|
|
| Investment, Identifier [Axis]: Finco I LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (9/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Jun. 27, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,795,563
|
|
| Cost (in Dollars) |
|
|
|
$ 2,793,344
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,794,389
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC - Automotive - 1st Lien Term Loan (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.55%
|
|
| Maturity Date |
|
|
|
Mar. 30, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,812,500
|
|
| Cost (in Dollars) |
|
|
|
$ 4,781,859
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,607,969
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC - Automotive - First Brands Group LLC - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.55%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
5.53%
|
|
|
|
| Maturity Date |
|
Jun. 29, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,388,295
|
|
|
|
| Cost (in Dollars) |
|
$ 1,168,696
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,460,681
|
|
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC - Automotive - First Brands Group LLC - Loan Two | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
10.98%
|
|
|
|
| Maturity Date |
|
Jun. 29, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,455,385
|
|
|
|
| Cost (in Dollars) |
|
$ 1,467,335
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,380,012
|
|
|
|
| Investment, Identifier [Axis]: First Eagle Investment Management - Banking, Finance, Insurance & Real Estate - Term Loan B (02/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.33%
|
|
| Maturity Date |
|
|
|
Mar. 05, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,053,465
|
|
| Cost (in Dollars) |
|
|
|
$ 5,046,585
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,052,454
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - First Student Bidco Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Aug. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
707,702
|
|
|
|
| Cost (in Dollars) |
|
$ 705,393
|
|
|
|
| Fair Value (in Dollars) |
|
$ 708,764
|
|
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - First Student Bidco Inc - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Aug. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
216,966
|
|
|
|
| Cost (in Dollars) |
|
$ 216,281
|
|
|
|
| Fair Value (in Dollars) |
|
$ 217,292
|
|
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.89%
|
|
| Maturity Date |
|
|
|
Jul. 21, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
709,476
|
|
| Cost (in Dollars) |
|
|
|
$ 706,708
|
|
| Fair Value (in Dollars) |
|
|
|
$ 707,603
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. - Transportation: Consumer - Term Loan C - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.89%
|
|
| Maturity Date |
|
|
|
Jul. 21, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
216,966
|
|
| Cost (in Dollars) |
|
|
|
$ 216,137
|
|
| Fair Value (in Dollars) |
|
|
|
$ 216,393
|
|
| Investment, Identifier [Axis]: Fitness International, LLC (LA Fitness) - Services: Consumer - Fitness International LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
8.46%
|
|
|
|
| Maturity Date |
|
Feb. 05, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,182,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,157,648
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,184,364
|
|
|
|
| Investment, Identifier [Axis]: Fitness International, LLC (LA Fitness) - Services: Consumer -Term Loan B (1/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.57%
|
|
| Maturity Date |
|
|
|
Feb. 05, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,191,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,161,999
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,204,030
|
|
| Investment, Identifier [Axis]: Flutter Financing B.V. - Hotel, Gaming & Leisure - Flutter Financing B.V. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.75%
|
|
|
|
| Maturity Date |
|
Nov. 29, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,684,375
|
|
|
|
| Cost (in Dollars) |
|
$ 3,676,959
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,668,274
|
|
|
|
| Investment, Identifier [Axis]: Flutter Financing B.V. - Hotel, Gaming & Leisure - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.08%
|
|
| Maturity Date |
|
|
|
Nov. 29, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,712,500
|
|
| Cost (in Dollars) |
|
|
|
$ 3,704,077
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,699,729
|
|
| Investment, Identifier [Axis]: Franchise Group Inc-Services: Consumer-Common Stock-Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
32,460
|
|
|
|
| Cost (in Dollars) |
|
$ 746,579
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,103,639
|
|
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - First Out Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.30%
|
|
| Maturity Date |
|
|
|
Mar. 10, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
827,674
|
|
| Cost (in Dollars) |
|
|
|
$ 825,735
|
|
| Fair Value (in Dollars) |
|
|
|
$ 412,802
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - New Money Term Commitments - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
9.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
13.43%
|
|
| Maturity Date |
|
|
|
May 06, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
257,225
|
|
| Cost (in Dollars) |
|
|
|
$ 254,175
|
|
| Fair Value (in Dollars) |
|
|
|
$ 257,225
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.30%
|
|
| Maturity Date |
|
|
|
Mar. 10, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,041,686
|
|
| Cost (in Dollars) |
|
|
|
$ 2,988,228
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,517,041
|
|
| Investment, Identifier [Axis]: Franchise Group, Inc. - Services: Consumer - Term Loan DIP New Money - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
9.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
13.43%
|
|
| Maturity Date |
|
|
|
May 06, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
355,828
|
|
| Cost (in Dollars) |
|
|
|
$ 353,546
|
|
| Fair Value (in Dollars) |
|
|
|
$ 355,828
|
|
| Investment, Identifier [Axis]: Franklin Square Holdings, L.P. - Banking, Finance, Insurance & Real Estate - Franklin Square Holdings L.P. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Apr. 25, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,199,316
|
|
|
|
| Cost (in Dollars) |
|
$ 4,195,406
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,115,330
|
|
|
|
| Investment, Identifier [Axis]: Franklin Square Holdings, L.P. - Banking, Finance, Insurance & Real Estate - Term Loan B (04/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Apr. 25, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,231,210
|
|
| Cost (in Dollars) |
|
|
|
$ 4,225,781
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,231,210
|
|
| Investment, Identifier [Axis]: Froneri International (R&R Ice Cream) - Beverage, Food & Tobacco - Froneri International Ltd - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.20%
|
|
|
|
| Maturity Date |
|
Sep. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,905,425
|
|
|
|
| Cost (in Dollars) |
|
$ 1,905,578
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,896,317
|
|
|
|
| Investment, Identifier [Axis]: Froneri International (R&R Ice Cream) - Beverage, Food & Tobacco - Term Loan B4 (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.24%
|
|
| Maturity Date |
|
|
|
Sep. 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,915,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,914,701
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,905,751
|
|
| Investment, Identifier [Axis]: Fusion Buyer LLC - Services: Consumer - Fusion Buyer LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
8.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
12.10%
|
|
|
|
| Maturity Date |
|
Jun. 06, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,426,523
|
|
|
|
| Cost (in Dollars) |
|
$ 1,426,523
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,459,804
|
|
|
|
| Investment, Identifier [Axis]: GGP Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
2.96%
|
|
| Maturity Date |
|
|
|
Aug. 27, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,323,401
|
|
| Cost (in Dollars) |
|
|
|
$ 2,300,582
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,318,312
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - GIP Pilot Acquistion Partners L.P. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.94%
|
|
|
|
| Maturity Date |
|
Oct. 04, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
383,422
|
|
|
|
| Cost (in Dollars) |
|
$ 382,044
|
|
|
|
| Fair Value (in Dollars) |
|
$ 383,549
|
|
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.30%
|
|
| Maturity Date |
|
|
|
Oct. 04, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
415,684
|
|
| Cost (in Dollars) |
|
|
|
$ 414,006
|
|
| Fair Value (in Dollars) |
|
|
|
$ 414,387
|
|
| Investment, Identifier [Axis]: GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Golden West Packaging Group LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.75%
|
|
|
|
| Current Rate (All In) |
[1] |
9.33%
|
|
|
|
| Maturity Date |
[1] |
Jun. 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,750,000
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,743,956
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,157,188
|
|
|
|
| Investment, Identifier [Axis]: GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Term Loan (11/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.92%
|
|
| Maturity Date |
|
|
|
Dec. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,775,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,767,298
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,434,786
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC. - High Tech Industries - First Lien Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.19%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,245,381
|
|
| Cost (in Dollars) |
|
|
|
$ 804,484
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,151,043
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC. - High Tech Industries - LogMeIn Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.79%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,235,970
|
|
|
|
| Cost (in Dollars) |
|
$ 873,939
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,069,114
|
|
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC. - High Tech Industries - LogMeIn Inc. - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.79%
|
|
|
|
| Maturity Date |
|
Apr. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,706,816
|
|
|
|
| Cost (in Dollars) |
|
$ 1,653,544
|
|
|
|
| Fair Value (in Dollars) |
|
$ 670,745
|
|
|
|
| Investment, Identifier [Axis]: GOTO GROUP, INC. - High Tech Industries - Second-Out Term Loan (02/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.19%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,719,812
|
|
| Cost (in Dollars) |
|
|
|
$ 1,651,916
|
|
| Fair Value (in Dollars) |
|
|
|
$ 832,389
|
|
| Investment, Identifier [Axis]: GYP HOLDINGS III CORP. - Construction & Building - Term Loan (1/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
May 12, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
246,881
|
|
| Cost (in Dollars) |
|
|
|
$ 245,937
|
|
| Fair Value (in Dollars) |
|
|
|
$ 247,037
|
|
| Investment, Identifier [Axis]: Garrett LX III S.a r.l. - Automotive - Term Loan (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.54%
|
|
| Maturity Date |
|
|
|
Jan. 20, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,451,250
|
|
| Cost (in Dollars) |
|
|
|
$ 1,447,746
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,438,552
|
|
| Investment, Identifier [Axis]: Garrett LX III S.a r.l. - Garrett LX III S.a r.l. - Garrett Motion Sarl - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.84%
|
|
|
|
| Maturity Date |
|
Jan. 20, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,339,099
|
|
|
|
| Cost (in Dollars) |
|
$ 1,336,340
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,338,536
|
|
|
|
| Investment, Identifier [Axis]: Genesee & Wyoming, Inc. - Transportation: Cargo - Genesee & Wyoming Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.75%
|
|
|
|
| Maturity Date |
|
Apr. 10, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,485,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,478,914
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,482,372
|
|
|
|
| Investment, Identifier [Axis]: Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.08%
|
|
| Maturity Date |
|
|
|
Apr. 10, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,496,250
|
|
| Cost (in Dollars) |
|
|
|
$ 1,489,525
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,489,711
|
|
| Investment, Identifier [Axis]: Global Tel*Link Corporation - Telecommunications - Global Tel*Link Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
3.00%
|
|
|
|
| Current Rate (All In) |
|
11.46%
|
|
|
|
| Maturity Date |
|
Jul. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,772,890
|
|
|
|
| Cost (in Dollars) |
|
$ 4,714,576
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,705,258
|
|
|
|
| Investment, Identifier [Axis]: Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
7.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
3.00%
|
|
| Current Rate (All In) |
|
|
|
11.82%
|
|
| Maturity Date |
|
|
|
Jul. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,809,048
|
|
| Cost (in Dollars) |
|
|
|
$ 4,741,980
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,798,757
|
|
| Investment, Identifier [Axis]: Go Daddy Operating Company, LLC - High Tech Industries - Go Daddy Operating Company LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
May 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
933,144
|
|
|
|
| Cost (in Dollars) |
|
$ 933,144
|
|
|
|
| Fair Value (in Dollars) |
|
$ 932,202
|
|
|
|
| Investment, Identifier [Axis]: Go Daddy Operating Company, LLC - High Tech Industries - Term Loan B7 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
May 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
940,231
|
|
| Cost (in Dollars) |
|
|
|
$ 940,231
|
|
| Fair Value (in Dollars) |
|
|
|
$ 938,473
|
|
| Investment, Identifier [Axis]: Graham Packaging Co Inc - Containers, Packaging & Glass - Graham Packaging Company Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Aug. 04, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
817,017
|
|
|
|
| Cost (in Dollars) |
|
$ 815,355
|
|
|
|
| Fair Value (in Dollars) |
|
$ 818,512
|
|
|
|
| Investment, Identifier [Axis]: Graham Packaging Co Inc - Containers, Packaging & Glass - Term Loan B (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Aug. 04, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
830,576
|
|
| Cost (in Dollars) |
|
|
|
$ 828,359
|
|
| Fair Value (in Dollars) |
|
|
|
$ 830,161
|
|
| Investment, Identifier [Axis]: Great Outdoors Group, LLC - Retail - Huntsman Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.21%
|
|
|
|
| Maturity Date |
|
Jan. 20, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
953,042
|
|
|
|
| Cost (in Dollars) |
|
$ 951,280
|
|
|
|
| Fair Value (in Dollars) |
|
$ 954,948
|
|
|
|
| Investment, Identifier [Axis]: Great Outdoors Group, LLC - Retail - Term Loan (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.55%
|
|
| Maturity Date |
|
|
|
Jan. 20, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
960,244
|
|
| Cost (in Dollars) |
|
|
|
$ 958,144
|
|
| Fair Value (in Dollars) |
|
|
|
$ 962,049
|
|
| Investment, Identifier [Axis]: Griffon Corporation - Consumer goods: Durable - Griffon Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.00%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
140,313
|
|
|
|
| Cost (in Dollars) |
|
$ 140,203
|
|
|
|
| Fair Value (in Dollars) |
|
$ 140,752
|
|
|
|
| Investment, Identifier [Axis]: Griffon Corporation - Consumer goods: Durable - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.31%
|
|
| Maturity Date |
|
|
|
Jan. 24, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
142,188
|
|
| Cost (in Dollars) |
|
|
|
$ 142,044
|
|
| Fair Value (in Dollars) |
|
|
|
$ 142,898
|
|
| Investment, Identifier [Axis]: Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & Real Estate - Grosvenor Capital Management Holdings LLLP - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Feb. 25, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,765,704
|
|
|
|
| Cost (in Dollars) |
|
$ 2,765,676
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,776,075
|
|
|
|
| Investment, Identifier [Axis]: Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & Real Estate - Term Loan B (5/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Feb. 25, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,786,709
|
|
| Cost (in Dollars) |
|
|
|
$ 2,786,614
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,791,057
|
|
| Investment, Identifier [Axis]: Groupe Solmax Inc. - Environmental Industries - Groupe Solmax Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.01%
|
|
|
|
| Maturity Date |
|
May 27, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,393,114
|
|
|
|
| Cost (in Dollars) |
|
$ 2,170,952
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,941,438
|
|
|
|
| Investment, Identifier [Axis]: Groupe Solmax Inc. - Environmental Industries - Term Loan (6/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.19%
|
|
| Maturity Date |
|
|
|
May 27, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,412,086
|
|
| Cost (in Dollars) |
|
|
|
$ 2,134,984
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,133,827
|
|
| Investment, Identifier [Axis]: HLF Financing SARL (Herbalife) - Consumer goods: Non-durable - HLF Financing SaRL LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
10.71%
|
|
|
|
| Maturity Date |
|
Apr. 12, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,921,625
|
|
|
|
| Cost (in Dollars) |
|
$ 2,921,155
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,958,467
|
|
|
|
| Investment, Identifier [Axis]: HLF Financing SARL (Herbalife) - Consumer goods: Non-durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
11.07%
|
|
| Maturity Date |
|
|
|
Apr. 12, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,038,490
|
|
| Cost (in Dollars) |
|
|
|
$ 3,037,561
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,036,606
|
|
| Investment, Identifier [Axis]: Healthcare & Pharmaceuticals - Ingenovis Health Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.71%
|
|
|
|
| Maturity Date |
|
Mar. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
955,000
|
|
|
|
| Cost (in Dollars) |
|
$ 953,468
|
|
|
|
| Fair Value (in Dollars) |
|
$ 300,825
|
|
|
|
| Investment, Identifier [Axis]: Healthcare & Pharmaceuticals - Pediatric Associates Holding Company LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.35%
|
|
|
|
| Maturity Date |
|
Dec. 29, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,448,373
|
|
|
|
| Cost (in Dollars) |
|
$ 1,445,729
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,406,327
|
|
|
|
| Investment, Identifier [Axis]: Hertz Corporation (The) - Transportation: Consumer - Hertz Corporation (The) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.74%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,067,190
|
|
|
|
| Cost (in Dollars) |
|
$ 2,029,469
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,695,096
|
|
|
|
| Investment, Identifier [Axis]: Hertz Corporation (The) - Transportation: Consumer - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Jun. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,082,970
|
|
| Cost (in Dollars) |
|
|
|
$ 2,035,333
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,807,726
|
|
| Investment, Identifier [Axis]: Hillman Group Inc. (The) (New) - Consumer goods: Durable - Term Loan B-1 (2/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.31%
|
|
| Maturity Date |
|
|
|
Jul. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,714,525
|
|
| Cost (in Dollars) |
|
|
|
$ 2,713,474
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,704,780
|
|
| Investment, Identifier [Axis]: Hillman Group Inc. (The) (New) - Consumer goods: Durable - The Hillman Group Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Jul. 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,687,595
|
|
|
|
| Cost (in Dollars) |
|
$ 2,687,550
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,688,858
|
|
|
|
| Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Hilton Worldwide Finance LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.70%
|
|
|
|
| Maturity Date |
|
Nov. 08, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,500,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,497,583
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,505,340
|
|
|
|
| Investment, Identifier [Axis]: Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Term Loan B 4 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Nov. 08, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,497,236
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,505,160
|
|
| Investment, Identifier [Axis]: Holley Purchaser, Inc - Automotive - Holley Purchaser Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Nov. 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,169,911
|
|
|
|
| Cost (in Dollars) |
|
$ 2,166,149
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,150,664
|
|
|
|
| Investment, Identifier [Axis]: Holley Purchaser, Inc - Automotive - Term Loan (11/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.19%
|
|
| Maturity Date |
|
|
|
Nov. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,189,325
|
|
| Cost (in Dollars) |
|
|
|
$ 2,184,763
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,130,935
|
|
| Investment, Identifier [Axis]: Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Hudson River Trading LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Mar. 29, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
5,732,100
|
|
|
|
| Cost (in Dollars) |
|
$ 5,659,358
|
|
|
|
| Fair Value (in Dollars) |
|
$ 5,747,347
|
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Term Loan (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Mar. 29, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,775,525
|
|
| Cost (in Dollars) |
|
|
|
$ 5,692,371
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,770,327
|
|
| Investment, Identifier [Axis]: Hunter Douglas Inc - Consumer goods: Durable - Hunter Douglas Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.25%
|
|
|
|
| Maturity Date |
|
Jan. 19, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,215,903
|
|
|
|
| Cost (in Dollars) |
|
$ 2,038,755
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,220,335
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas Inc - Consumer goods: Durable - Term Loan B (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| Current Rate (All In) |
|
|
|
7.55%
|
|
| Maturity Date |
|
|
|
Jan. 19, 2032
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,232,648
|
|
| Cost (in Dollars) |
|
|
|
$ 2,038,638
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,215,904
|
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Hyperion Refinance S.a r.l. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Feb. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,955,206
|
|
|
|
| Cost (in Dollars) |
|
$ 2,945,273
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,958,604
|
|
|
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Feb. 18, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,977,538
|
|
| Cost (in Dollars) |
|
|
|
$ 2,966,717
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,968,992
|
|
| Investment, Identifier [Axis]: IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - IMA Financial Group Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,421,830
|
|
|
|
| Cost (in Dollars) |
|
$ 2,416,210
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,425,730
|
|
|
|
| Investment, Identifier [Axis]: IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Nov. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,440,193
|
|
| Cost (in Dollars) |
|
|
|
$ 2,433,243
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,440,193
|
|
| Investment, Identifier [Axis]: INDY US BIDCO, LLC - Services: Business - Term Loan (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Mar. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,170,828
|
|
| Cost (in Dollars) |
|
|
|
$ 2,170,359
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,166,313
|
|
| Investment, Identifier [Axis]: INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - INEOS US Petrochem LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.81%
|
|
|
|
| Maturity Date |
|
Mar. 13, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
488,750
|
|
|
|
| Cost (in Dollars) |
|
$ 485,298
|
|
|
|
| Fair Value (in Dollars) |
|
$ 364,730
|
|
|
|
| Investment, Identifier [Axis]: INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - Term Loan 3/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Mar. 13, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
492,500
|
|
| Cost (in Dollars) |
|
|
|
$ 488,601
|
|
| Fair Value (in Dollars) |
|
|
|
$ 474,031
|
|
| Investment, Identifier [Axis]: INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - INEOS US Petrochem LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.31%
|
|
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,674,151
|
|
|
|
| Cost (in Dollars) |
|
$ 2,634,556
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,041,714
|
|
|
|
| Investment, Identifier [Axis]: INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| Current Rate (All In) |
|
|
|
8.67%
|
|
| Maturity Date |
|
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,694,512
|
|
| Cost (in Dollars) |
|
|
|
$ 2,647,631
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,627,149
|
|
| Investment, Identifier [Axis]: IRB Holding Corporation - Beverage, Food & Tobacco - IRB Holding Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.56%
|
|
|
|
| Maturity Date |
|
Dec. 16, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
488,793
|
|
|
|
| Cost (in Dollars) |
|
$ 486,404
|
|
|
|
| Fair Value (in Dollars) |
|
$ 488,759
|
|
|
|
| Investment, Identifier [Axis]: IRB Holding Corporation- Beverage, Food & Tobacco- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
492,487
|
|
| Cost (in Dollars) |
|
|
|
$ 489,357
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,935
|
|
| Investment, Identifier [Axis]: Idera, Inc. - High Tech Industries - Idera Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.35%
|
|
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,690,379
|
|
|
|
| Cost (in Dollars) |
|
$ 4,688,099
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,211,819
|
|
|
|
| Investment, Identifier [Axis]: Idera, Inc. - High Tech Industries - Term Loan (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| Current Rate (All In) |
|
|
|
7.79%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,726,151
|
|
| Cost (in Dollars) |
|
|
|
$ 4,723,056
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,447,167
|
|
| Investment, Identifier [Axis]: Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Ineos US Finance LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.21%
|
|
|
|
| Maturity Date |
|
Feb. 18, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
982,575
|
|
|
|
| Cost (in Dollars) |
|
$ 975,841
|
|
|
|
| Fair Value (in Dollars) |
|
$ 827,819
|
|
|
|
| Investment, Identifier [Axis]: Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Term Loan C- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Feb. 18, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
990,019
|
|
| Cost (in Dollars) |
|
|
|
$ 982,264
|
|
| Fair Value (in Dollars) |
|
|
|
$ 973,931
|
|
| Investment, Identifier [Axis]: Informatica Inc.- High Tech Industries - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Oct. 27, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
486,250
|
|
| Cost (in Dollars) |
|
|
|
$ 486,237
|
|
| Fair Value (in Dollars) |
|
|
|
$ 485,642
|
|
| Investment, Identifier [Axis]: Ingram Micro Inc. - Ingram Micro Inc. - Ingram Micro Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.25%
|
|
|
|
| Maturity Date |
|
Sep. 22, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
599,923
|
|
|
|
| Cost (in Dollars) |
|
$ 596,865
|
|
|
|
| Fair Value (in Dollars) |
|
$ 601,009
|
|
|
|
| Investment, Identifier [Axis]: Ingram Micro Inc. - Wholesale - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| Current Rate (All In) |
|
|
|
7.08%
|
|
| Maturity Date |
|
|
|
Sep. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
693,439
|
|
| Cost (in Dollars) |
|
|
|
$ 689,636
|
|
| Fair Value (in Dollars) |
|
|
|
$ 697,343
|
|
| Investment, Identifier [Axis]: Inmar, Inc. - Services: Business - Inmar Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.50%
|
|
|
|
| Maturity Date |
|
Oct. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,275,126
|
|
|
|
| Cost (in Dollars) |
|
$ 3,229,018
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,232,157
|
|
|
|
| Investment, Identifier [Axis]: Inmar, Inc. - Services: Business - Term Loan (06/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| Current Rate (All In) |
|
|
|
9.31%
|
|
| Maturity Date |
|
|
|
Oct. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,299,855
|
|
| Cost (in Dollars) |
|
|
|
$ 3,234,272
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,303,980
|
|
| Investment, Identifier [Axis]: Innophos, Inc. - Chemicals, Plastics, & Rubber - Innophos Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.33%
|
|
|
|
| Maturity Date |
|
Mar. 16, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
472,500
|
|
|
|
| Cost (in Dollars) |
|
$ 470,258
|
|
|
|
| Fair Value (in Dollars) |
|
$ 440,805
|
|
|
|
| Investment, Identifier [Axis]: Innophos, Inc. - Chemicals, Plastics, & Rubber - Term Loan B - Loan | Lakeland Tours, LLC [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| Current Rate (All In) |
|
|
|
8.69%
|
|
| Maturity Date |
|
|
|
Mar. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
476,250
|
|
| Cost (in Dollars) |
|
|
|
$ 472,714
|
|
| Fair Value (in Dollars) |
|
|
|
$ 475,826
|
|
| Investment, Identifier [Axis]: Instant Brands Litigation Trust - Consumer goods: Durable - Equity Interests - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
8,572
|
|
51,095
|
|
| Cost (in Dollars) |
|
|
|
$ 35,250
|
|
| Fair Value (in Dollars) |
|
$ 426,189
|
|
$ 151,056
|
|
| Investment, Identifier [Axis]: Instant Brands Litigation Trust - Consumer goods: Durable - Instant Brands Litigation Trust - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
0.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
0.00%
|
|
|
|
| Maturity Date |
[1] |
Feb. 26, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
73,811
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 66,529
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 73,811
|
|
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC - Beverage, Food & Tobacco - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
86,398
|
|
86,398
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC - Beverage, Food & Tobacco - Isagenix International LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
2.50%
|
|
|
|
| Maturity Date |
[1] |
Apr. 13, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,475,430
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,184,934
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 206,560
|
|
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC - Beverage, Food & Tobacco - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| Current Rate (All In) |
|
|
|
2.50%
|
|
| Maturity Date |
|
|
|
Apr. 13, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,378,403
|
|
| Cost (in Dollars) |
|
|
|
$ 1,025,602
|
|
| Fair Value (in Dollars) |
|
|
|
$ 186,084
|
|
| Investment, Identifier [Axis]: Isolved Inc. - Services: Business - iSolved Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Oct. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
615,672
|
|
|
|
| Cost (in Dollars) |
|
$ 610,910
|
|
|
|
| Fair Value (in Dollars) |
|
$ 616,454
|
|
|
|
| Investment, Identifier [Axis]: Isolved Inc.- Services: Business - Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Oct. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
620,324
|
|
| Cost (in Dollars) |
|
|
|
$ 614,960
|
|
| Fair Value (in Dollars) |
|
|
|
$ 624,394
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
9,319
|
|
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - JP Intermediate B LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
11.00%
|
|
|
|
| Maturity Date |
|
Sep. 30, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
233,768
|
|
|
|
| Cost (in Dollars) |
|
$ 233,768
|
|
|
|
| Fair Value (in Dollars) |
|
$ 187,015
|
|
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - JP Intermediate B LLC - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.50%
|
|
|
|
| Maturity Date |
|
Sep. 30, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,103,261
|
|
|
|
| Cost (in Dollars) |
|
$ 559,261
|
|
|
|
| Fair Value (in Dollars) |
|
$ 551,630
|
|
|
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan 7/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
14.00%
|
|
| Maturity Date |
|
|
|
Nov. 20, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,370,462
|
|
| Cost (in Dollars) |
|
|
|
$ 3,360,549
|
|
| Fair Value (in Dollars) |
|
|
|
$ 134,818
|
|
| Investment, Identifier [Axis]: Jane Street Group - Banking, Finance, Insurance & Real Estate - Jane Street Group LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,810,000
|
|
|
|
| Cost (in Dollars) |
|
$ 3,809,999
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,770,262
|
|
|
|
| Investment, Identifier [Axis]: Jane Street Group - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.30%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,840,000
|
|
| Cost (in Dollars) |
|
|
|
$ 3,839,989
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,790,810
|
|
| Investment, Identifier [Axis]: Journey Personal Care Corp. - Consumer goods: Non-durable - Journey Personal Care Corp. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.71%
|
|
|
|
| Maturity Date |
|
Mar. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,873,231
|
|
|
|
| Cost (in Dollars) |
|
$ 2,844,157
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,837,316
|
|
|
|
| Investment, Identifier [Axis]: Journey Personal Care Corp.- Consumer goods: Non-durable - Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Mar. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,895,000
|
|
| Cost (in Dollars) |
|
|
|
$ 2,858,590
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,872,072
|
|
| Investment, Identifier [Axis]: KREF Holdings X LLC - Banking, Finance, Insurance & Real Estate - Term Loan (11/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.06%
|
|
| Maturity Date |
|
|
|
Sep. 01, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
481,363
|
|
| Cost (in Dollars) |
|
|
|
$ 476,486
|
|
| Fair Value (in Dollars) |
|
|
|
$ 481,363
|
|
| Investment, Identifier [Axis]: Kleopatra Finco S.a r.l.- Containers, Packaging & Glass - Term Loan (1/21) (USD) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.73%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.23%
|
|
| Maturity Date |
|
|
|
Feb. 12, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,443,750
|
|
| Cost (in Dollars) |
|
|
|
$ 1,443,745
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,348,304
|
|
| Investment, Identifier [Axis]: Koppers Inc - Chemicals, Plastics, & Rubber - Koppers Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.50%
|
|
|
|
| Maturity Date |
|
Apr. 10, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
977,674
|
|
|
|
| Cost (in Dollars) |
|
$ 957,192
|
|
|
|
| Fair Value (in Dollars) |
|
$ 972,180
|
|
|
|
| Investment, Identifier [Axis]: Koppers Inc - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Apr. 10, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
985,081
|
|
| Cost (in Dollars) |
|
|
|
$ 961,555
|
|
| Fair Value (in Dollars) |
|
|
|
$ 988,775
|
|
| Investment, Identifier [Axis]: LHS BORROWER, LLC - Construction & Building - Term Loan (02/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.17%
|
|
| Maturity Date |
|
|
|
Feb. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,450,166
|
|
| Cost (in Dollars) |
|
|
|
$ 2,120,597
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,266,403
|
|
| Investment, Identifier [Axis]: LOYALTY VENTURES INC. - Services: Business - Loyalty Ventures Claims - Term Loan B | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[2] |
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
[2] |
0.50%
|
|
|
|
| Current Rate (All In) |
[2] |
14.00%
|
|
|
|
| Maturity Date |
[2] |
Nov. 03, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
|
|
|
|
| Cost (in Dollars) |
[2] |
$ 11,584
|
|
|
|
| Fair Value (in Dollars) |
[2] |
|
|
|
|
| Investment, Identifier [Axis]: LOYALTY VENTURES INC.- Services: Business - Loyalty Ventures Claims - Term Loan B | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
14.00%
|
|
| Maturity Date |
|
|
|
Nov. 03, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,913,525
|
|
| Cost (in Dollars) |
|
|
|
$ 2,905,305
|
|
| Fair Value (in Dollars) |
|
|
|
$ 211,231
|
|
| Investment, Identifier [Axis]: LSF11 A5 HOLDCO LLC - Chemicals, Plastics, & Rubber - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.93%
|
|
| Maturity Date |
|
|
|
Oct. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,622,206
|
|
| Cost (in Dollars) |
|
|
|
$ 1,607,812
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,621,622
|
|
| Investment, Identifier [Axis]: LSF11 TRINITY BIDCO INC - Aerospace & Defense - LSF11 Trinity Bidco Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.45%
|
|
|
|
| Maturity Date |
|
Jun. 17, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
963,550
|
|
|
|
| Cost (in Dollars) |
|
$ 953,203
|
|
|
|
| Fair Value (in Dollars) |
|
$ 963,550
|
|
|
|
| Investment, Identifier [Axis]: LSF11 TRINITY BIDCO INC - Aerospace & Defense - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Jun. 14, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,924
|
|
| Cost (in Dollars) |
|
|
|
$ 959,085
|
|
| Fair Value (in Dollars) |
|
|
|
$ 970,924
|
|
| Investment, Identifier [Axis]: LSF9 Atlantis Holdings, LLC (A Wireless) - Retail - LSF9 Atlantis Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.75%
|
|
|
|
| Maturity Date |
|
Mar. 29, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,572,447
|
|
|
|
| Cost (in Dollars) |
|
$ 2,522,385
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,572,447
|
|
|
|
| Investment, Identifier [Axis]: LSF9 Atlantis Holdings, LLC (A Wireless)- Retail - Term Loan Extended - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.57%
|
|
| Maturity Date |
|
|
|
Mar. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,671,805
|
|
| Cost (in Dollars) |
|
|
|
$ 2,610,533
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,680,167
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC - Hotel, Gaming & Leisure - Holdco Fixed Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
0.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.00%
|
|
| Maturity Date |
|
|
|
Sep. 27, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,127,568
|
|
| Cost (in Dollars) |
|
|
|
$ 680,756
|
|
| Fair Value (in Dollars) |
|
|
|
$ 28,189
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC - Hotel, Gaming & Leisure - Lakeland Tours LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
0.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
10.00%
|
|
|
|
| Maturity Date |
[1] |
Sep. 27, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,127,568
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 777,042
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 12,685
|
|
|
|
| Investment, Identifier [Axis]: Latham Pool Products, Inc. - Consumer goods: Durable - Latham Pool Products Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.35%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
983,219
|
|
|
|
| Cost (in Dollars) |
|
$ 972,633
|
|
|
|
| Fair Value (in Dollars) |
|
$ 979,944
|
|
|
|
| Investment, Identifier [Axis]: Latham Pool Products, Inc.- Consumer goods: Durable - Term Loan 2/22 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.19%
|
|
| Maturity Date |
|
|
|
Feb. 23, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
991,609
|
|
| Cost (in Dollars) |
|
|
|
$ 978,723
|
|
| Fair Value (in Dollars) |
|
|
|
$ 970,954
|
|
| Investment, Identifier [Axis]: Lealand Finance Company B.V. - Energy: Oil & Gas - Lealand Finance Company B.V. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
1.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
4.96%
|
|
|
|
| Maturity Date |
[1] |
Dec. 31, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
375,152
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 375,152
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 291,211
|
|
|
|
| Investment, Identifier [Axis]: Lealand Finance Company B.V.- Energy: Oil & Gas - Exit Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
5.43%
|
|
| Maturity Date |
|
|
|
Dec. 31, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
366,724
|
|
| Cost (in Dollars) |
|
|
|
$ 366,724
|
|
| Fair Value (in Dollars) |
|
|
|
$ 149,257
|
|
| Investment, Identifier [Axis]: Lifetime Brands, Inc - Consumer goods: Non-durable - Lifetime Brands Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.57%
|
|
|
|
| Maturity Date |
|
Aug. 26, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,514,123
|
|
|
|
| Cost (in Dollars) |
|
$ 1,511,473
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,362,711
|
|
|
|
| Investment, Identifier [Axis]: Lifetime Brands, Inc - Consumer goods: Non-durable - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.93%
|
|
| Maturity Date |
|
|
|
Aug. 26, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,576,347
|
|
| Cost (in Dollars) |
|
|
|
$ 1,572,295
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,500,163
|
|
| Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC - Services: Business - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.18%
|
|
| Maturity Date |
|
|
|
Mar. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
967,500
|
|
| Cost (in Dollars) |
|
|
|
$ 966,360
|
|
| Fair Value (in Dollars) |
|
|
|
$ 969,919
|
|
| Investment, Identifier [Axis]: Lumen Technologies Inc - Telecommunications - Term Loan B1 (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.35%
|
|
| SOFR/LIBOR Floor |
|
|
|
2.00%
|
|
| Current Rate (All In) |
|
|
|
6.79%
|
|
| Maturity Date |
|
|
|
Apr. 16, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,608,268
|
|
| Cost (in Dollars) |
|
|
|
$ 1,607,707
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,512,785
|
|
| Investment, Identifier [Axis]: Lumen Technologies Inc - Telecommunications - Term Loan B2 (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.35%
|
|
| SOFR/LIBOR Floor |
|
|
|
2.00%
|
|
| Current Rate (All In) |
|
|
|
6.79%
|
|
| Maturity Date |
|
|
|
Apr. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,608,268
|
|
| Cost (in Dollars) |
|
|
|
$ 1,607,702
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,507,767
|
|
| Investment, Identifier [Axis]: MAGNITE, INC. - Services: Business - Magnite Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Feb. 06, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,217,601
|
|
|
|
| Cost (in Dollars) |
|
$ 3,192,580
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,209,557
|
|
|
|
| Investment, Identifier [Axis]: MAGNITE, INC.- Services: Business - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Feb. 06, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,233,770
|
|
| Cost (in Dollars) |
|
|
|
$ 3,205,941
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,278,235
|
|
| Investment, Identifier [Axis]: MIWD Holdco II LLC - Construction & Building - MI Windows and Doors LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Mar. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
493,763
|
|
|
|
| Cost (in Dollars) |
|
$ 491,815
|
|
|
|
| Fair Value (in Dollars) |
|
$ 492,706
|
|
|
|
| Investment, Identifier [Axis]: MIWD Holdco II LLC - Construction & Building - Term Loan B2 (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
497,500
|
|
| Cost (in Dollars) |
|
|
|
$ 495,226
|
|
| Fair Value (in Dollars) |
|
|
|
$ 498,067
|
|
| Investment, Identifier [Axis]: MKS Instruments, Inc. - High Tech Industries - MKS Instruments Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.98%
|
|
|
|
| Maturity Date |
|
Aug. 17, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,113,124
|
|
|
|
| Cost (in Dollars) |
|
$ 1,112,009
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,115,874
|
|
|
|
| Investment, Identifier [Axis]: MKS Instruments, Inc.- High Tech Industries - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Aug. 17, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,280,586
|
|
| Cost (in Dollars) |
|
|
|
$ 1,278,776
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,281,227
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC (Multiplan) - Services: Business - First-Out Term Loan (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.04%
|
|
| Maturity Date |
|
|
|
Dec. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
315,611
|
|
| Cost (in Dollars) |
|
|
|
$ 285,615
|
|
| Fair Value (in Dollars) |
|
|
|
$ 313,638
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC (Multiplan) - Services: Business - MPH Acquisition Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.59%
|
|
|
|
| Maturity Date |
|
Dec. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
314,033
|
|
|
|
| Cost (in Dollars) |
|
$ 287,153
|
|
|
|
| Fair Value (in Dollars) |
|
$ 313,446
|
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC (Multiplan) - Services: Business - Second-Out Term Loan (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.60%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Maturity Date |
|
|
|
Dec. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,616,207
|
|
| Cost (in Dollars) |
|
|
|
$ 2,460,718
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,198,556
|
|
| Investment, Identifier [Axis]: Marriott Ownership Resorts, Inc. - Hotel, Gaming & Leisure - Marriott Ownership Resorts Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Apr. 01, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,300,610
|
|
|
|
| Cost (in Dollars) |
|
$ 1,300,610
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,287,331
|
|
|
|
| Investment, Identifier [Axis]: Marriott Ownership Resorts, Inc.- Hotel, Gaming & Leisure - Term Loan B (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Apr. 01, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,310,489
|
|
| Cost (in Dollars) |
|
|
|
$ 1,310,489
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,310,489
|
|
| Investment, Identifier [Axis]: Max US Bidco Inc. - Beverage, Food & Tobacco - Max US Bidco INC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.00%
|
|
|
|
| Maturity Date |
|
Oct. 03, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,970,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,868,027
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,909,679
|
|
|
|
| Investment, Identifier [Axis]: Max US Bidco Inc.- Beverage, Food & Tobacco - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.31%
|
|
| Maturity Date |
|
|
|
Oct. 03, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,985,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,870,513
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,942,819
|
|
| Investment, Identifier [Axis]: Mayfield Agency Borrower Inc. (FeeCo) - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.29%
|
|
| Maturity Date |
|
|
|
Dec. 29, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,415,608
|
|
| Cost (in Dollars) |
|
|
|
$ 3,349,332
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,405,634
|
|
| Investment, Identifier [Axis]: McGraw-Hill Education, Inc. - Media: Advertising, Printing & Publishing - McGraw-Hill Education Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.81%
|
|
|
|
| Maturity Date |
|
Aug. 06, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
633,828
|
|
|
|
| Cost (in Dollars) |
|
$ 630,487
|
|
|
|
| Fair Value (in Dollars) |
|
$ 636,205
|
|
|
|
| Investment, Identifier [Axis]: McGraw-Hill Education, Inc.- Media: Advertising, Printing & Publishing - Term Loan (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.55%
|
|
| Maturity Date |
|
|
|
Aug. 06, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,244,525
|
|
| Cost (in Dollars) |
|
|
|
$ 1,236,501
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,251,134
|
|
| Investment, Identifier [Axis]: Michaels Companies Inc - Retail - Michaels Companies Inc. The - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.51%
|
|
|
|
| Maturity Date |
|
Apr. 08, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,398,562
|
|
|
|
| Cost (in Dollars) |
|
$ 2,390,593
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,296,383
|
|
|
|
| Investment, Identifier [Axis]: Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.84%
|
|
| Maturity Date |
|
|
|
Apr. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,417,349
|
|
| Cost (in Dollars) |
|
|
|
$ 2,407,248
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,957,038
|
|
| Investment, Identifier [Axis]: Momentive Performance Materials Inc.- Chemicals, Plastics, & Rubber - Term Loan (03/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.32%
|
|
| Maturity Date |
|
|
|
Mar. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
491,250
|
|
| Cost (in Dollars) |
|
|
|
$ 477,801
|
|
| Fair Value (in Dollars) |
|
|
|
$ 490,331
|
|
| Investment, Identifier [Axis]: Moneygram International, Inc. - Services: Business - Moneygram International Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.81%
|
|
|
|
| Maturity Date |
|
Jun. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,941,453
|
|
|
|
| Cost (in Dollars) |
|
$ 2,648,447
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,150,938
|
|
|
|
| Investment, Identifier [Axis]: Moneygram International, Inc.- Services: Business - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.15%
|
|
| Maturity Date |
|
|
|
Jun. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,963,850
|
|
| Cost (in Dollars) |
|
|
|
$ 2,633,472
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,846,363
|
|
| Investment, Identifier [Axis]: Mosel Bidco SE- High Tech Industries - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.83%
|
|
| Maturity Date |
|
|
|
Sep. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 495,844
|
|
| Fair Value (in Dollars) |
|
|
|
$ 501,250
|
|
| Investment, Identifier [Axis]: NAB Holdings, LLC (North American Bancard) - Banking, Finance, Insurance & Real Estate - NAB Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.50%
|
|
|
|
| Maturity Date |
|
Nov. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,888,677
|
|
|
|
| Cost (in Dollars) |
|
$ 2,886,438
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,785,176
|
|
|
|
| Investment, Identifier [Axis]: NAB Holdings, LLC (North American Bancard)- Banking, Finance, Insurance & Real Estate- Term Loan B (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Maturity Date |
|
|
|
Nov. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,910,506
|
|
| Cost (in Dollars) |
|
|
|
$ 2,906,771
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,886,873
|
|
| Investment, Identifier [Axis]: Napa Management Services Corp - Healthcare & Pharmaceuticals - Napa Management Services Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.31%
|
|
|
|
| Maturity Date |
|
Feb. 22, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,916,877
|
|
|
|
| Cost (in Dollars) |
|
$ 2,542,680
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,002,932
|
|
|
|
| Investment, Identifier [Axis]: Napa Management Services Corp - Healthcare & Pharmaceuticals - Term Loan B (02/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Maturity Date |
|
|
|
Feb. 22, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,939,547
|
|
| Cost (in Dollars) |
|
|
|
$ 2,497,131
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,712,966
|
|
| Investment, Identifier [Axis]: Natgasoline LLC - Chemicals, Plastics, & Rubber - Natgasoline LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.50%
|
|
|
|
| Maturity Date |
|
Mar. 25, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,228,979
|
|
|
|
| Cost (in Dollars) |
|
$ 3,138,578
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,242,444
|
|
|
|
| Investment, Identifier [Axis]: Natgasoline LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Maturity Date |
|
|
|
Nov. 14, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,269,852
|
|
| Cost (in Dollars) |
|
|
|
$ 3,265,583
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,253,503
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - National Mentor Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.48%
|
|
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,659,462
|
|
|
|
| Cost (in Dollars) |
|
$ 2,656,679
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,613,586
|
|
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - National Mentor Holdings Inc. - Loan One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.85%
|
|
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
87,464
|
|
|
|
| Cost (in Dollars) |
|
$ 87,310
|
|
|
|
| Fair Value (in Dollars) |
|
$ 85,955
|
|
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan 2/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,680,348
|
|
| Cost (in Dollars) |
|
|
|
$ 2,676,078
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,623,658
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan C 2/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Maturity Date |
|
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
87,464
|
|
| Cost (in Dollars) |
|
|
|
$ 87,262
|
|
| Fair Value (in Dollars) |
|
|
|
$ 85,614
|
|
| Investment, Identifier [Axis]: Nexstar Broadcasting, Inc. (Mission Broadcasting)- Media: Broadcasting & Subscription - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Maturity Date |
|
|
|
Sep. 18, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
571,911
|
|
| Cost (in Dollars) |
|
|
|
$ 570,138
|
|
| Fair Value (in Dollars) |
|
|
|
$ 571,356
|
|
| Investment, Identifier [Axis]: Next Level Apparel, Inc. - Retail - YS Garments LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
7.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
11.48%
|
|
|
|
| Maturity Date |
|
Aug. 09, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,317,073
|
|
|
|
| Cost (in Dollars) |
|
$ 2,309,015
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,543,750
|
|
|
|
| Investment, Identifier [Axis]: Next Level Apparel, Inc.- Retail - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
7.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Maturity Date |
|
|
|
Aug. 09, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,382,698
|
|
| Cost (in Dollars) |
|
|
|
$ 2,373,272
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,894,245
|
|
| Investment, Identifier [Axis]: Nielsen Consumer Inc. - Services: Business - Nielsen Consumer Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Oct. 07, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,159,988
|
|
|
|
| Cost (in Dollars) |
|
$ 2,159,460
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,157,288
|
|
|
|
| Investment, Identifier [Axis]: NorthPole Newco S.a.r.l - Aerospace & Defense - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
7.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Maturity Date |
|
|
|
Mar. 03, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: NortonLifeLock Inc. - High Tech Industries - Gen Digital Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Sep. 12, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
958,750
|
|
|
|
| Cost (in Dollars) |
|
$ 956,419
|
|
|
|
| Fair Value (in Dollars) |
|
$ 958,088
|
|
|
|
| Investment, Identifier [Axis]: NortonLifeLock Inc.- High Tech Industries - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Maturity Date |
|
|
|
Sep. 12, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,000
|
|
| Cost (in Dollars) |
|
|
|
$ 967,278
|
|
| Fair Value (in Dollars) |
|
|
|
$ 967,507
|
|
| Investment, Identifier [Axis]: Nouryon Finance B.V. - Chemicals, Plastics, & Rubber - Nouryon Finance B.V. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.04%
|
|
|
|
| Maturity Date |
|
Apr. 03, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
480,262
|
|
|
|
| Cost (in Dollars) |
|
$ 477,674
|
|
|
|
| Fair Value (in Dollars) |
|
$ 478,394
|
|
|
|
| Investment, Identifier [Axis]: Nouryon Finance B.V.- Chemicals, Plastics, & Rubber- Term Loan B (10/24)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Maturity Date |
|
|
|
Apr. 03, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
483,926
|
|
| Cost (in Dollars) |
|
|
|
$ 480,497
|
|
| Fair Value (in Dollars) |
|
|
|
$ 485,591
|
|
| Investment, Identifier [Axis]: Novae LLC - Automotive - Novae LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.15%
|
|
|
|
| Maturity Date |
|
Dec. 22, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,930,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,922,882
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,804,550
|
|
|
|
| Investment, Identifier [Axis]: Novae LLC - Automotive - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Maturity Date |
|
|
|
Dec. 22, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,945,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,935,728
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,819,800
|
|
| Investment, Identifier [Axis]: Olaplex, Inc. - Consumer goods: Non-durable - Olaplex Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.80%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,319,846
|
|
|
|
| Cost (in Dollars) |
|
$ 1,286,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,285,411
|
|
|
|
| Investment, Identifier [Axis]: Olaplex, Inc.- Consumer goods: Non-durable - Term Loan (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Maturity Date |
|
|
|
Feb. 23, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,442,273
|
|
| Cost (in Dollars) |
|
|
|
$ 2,367,591
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,262,498
|
|
| Investment, Identifier [Axis]: Open Text Corporation - High Tech Industries - Open Text Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
910,633
|
|
|
|
| Cost (in Dollars) |
|
$ 892,287
|
|
|
|
| Fair Value (in Dollars) |
|
$ 910,323
|
|
|
|
| Investment, Identifier [Axis]: Open Text Corporation - High Tech Industries - Term Loan B (08/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
921,883
|
|
| Cost (in Dollars) |
|
|
|
$ 900,638
|
|
| Fair Value (in Dollars) |
|
|
|
$ 920,731
|
|
| Investment, Identifier [Axis]: Oxbow Carbon, LLC - Metals & Mining - Oxbow Carbon LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.46%
|
|
|
|
| Maturity Date |
|
May 02, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
461,577
|
|
|
|
| Cost (in Dollars) |
|
$ 454,958
|
|
|
|
| Fair Value (in Dollars) |
|
$ 460,137
|
|
|
|
| Investment, Identifier [Axis]: Oxbow Carbon, LLC - Metals & Mining - Term Loan B (04/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Maturity Date |
|
|
|
May 02, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
492,500
|
|
| Cost (in Dollars) |
|
|
|
$ 484,592
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,269
|
|
| Investment, Identifier [Axis]: PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Pacific Dental Services LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Mar. 17, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,182,038
|
|
|
|
| Cost (in Dollars) |
|
$ 1,181,639
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,184,035
|
|
|
|
| Investment, Identifier [Axis]: PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Term Loan B (02//24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.07%
|
|
| Maturity Date |
|
|
|
Mar. 17, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,191,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,190,157
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,194,347
|
|
| Investment, Identifier [Axis]: PACTIV EVERGREEN GROUP HOLDINGS INC.- Containers, Packaging & Glass - Term Loan B4 (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Sep. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
921,247
|
|
| Cost (in Dollars) |
|
|
|
$ 919,105
|
|
| Fair Value (in Dollars) |
|
|
|
$ 920,841
|
|
| Investment, Identifier [Axis]: PAR PETROLEUM LLC - Energy: Oil & Gas - Par Petroleum LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.69%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,440,002
|
|
|
|
| Cost (in Dollars) |
|
$ 2,422,472
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,441,539
|
|
|
|
| Investment, Identifier [Axis]: PAR PETROLEUM LLC- Energy: Oil & Gas - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.04%
|
|
| Maturity Date |
|
|
|
Feb. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,458,727
|
|
| Cost (in Dollars) |
|
|
|
$ 2,438,711
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,448,474
|
|
| Investment, Identifier [Axis]: PATAGONIA HOLDCO LLC - Telecommunications - Patagonia Holdco LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.62%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,924,772
|
|
|
|
| Cost (in Dollars) |
|
$ 2,652,900
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,120,459
|
|
|
|
| Investment, Identifier [Axis]: PATAGONIA HOLDCO LLC - Telecommunications - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
10.05%
|
|
| Maturity Date |
|
|
|
Aug. 01, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,947,386
|
|
| Cost (in Dollars) |
|
|
|
$ 2,631,038
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,597,384
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority - Hotel, Gaming & Leisure - PCI Gaming Authority - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Jul. 18, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
784,559
|
|
|
|
| Cost (in Dollars) |
|
$ 784,137
|
|
|
|
| Fair Value (in Dollars) |
|
$ 785,053
|
|
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority - Hotel, Gaming & Leisure - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.32%
|
|
| Maturity Date |
|
|
|
Jul. 18, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
790,518
|
|
| Cost (in Dollars) |
|
|
|
$ 789,679
|
|
| Fair Value (in Dollars) |
|
|
|
$ 788,834
|
|
| Investment, Identifier [Axis]: PEARLS (Netherlands) Bidco B.V. - Chemicals, Plastics, & Rubber - PEARLS (Netherlands) Bidco B.V - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.09%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
965,392
|
|
|
|
| Cost (in Dollars) |
|
$ 964,896
|
|
|
|
| Fair Value (in Dollars) |
|
$ 881,721
|
|
|
|
| Investment, Identifier [Axis]: PEARLS (Netherlands) Bidco B.V.- Chemicals, Plastics, & Rubber - USD Term Loan (02/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Feb. 28, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
973,627
|
|
| Cost (in Dollars) |
|
|
|
$ 972,968
|
|
| Fair Value (in Dollars) |
|
|
|
$ 969,246
|
|
| Investment, Identifier [Axis]: PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC- Healthcare & Pharmaceuticals - Term Loan (12/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.80%
|
|
| Maturity Date |
|
|
|
Dec. 29, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,459,630
|
|
| Cost (in Dollars) |
|
|
|
$ 1,456,242
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,379,350
|
|
| Investment, Identifier [Axis]: PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Physician Partners LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[2] |
6.00%
|
|
|
|
| SOFR/LIBOR Floor |
[2] |
0.00%
|
|
|
|
| Current Rate (All In) |
[2] |
10.00%
|
|
|
|
| Maturity Date |
[2] |
Dec. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[2] |
655,633
|
|
|
|
| Cost (in Dollars) |
[2] |
$ 576,623
|
|
|
|
| Fair Value (in Dollars) |
[2] |
$ 527,784
|
|
|
|
| Investment, Identifier [Axis]: PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Physician Partners LLC - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1],[2] |
1.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1],[2] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1],[2] |
5.65%
|
|
|
|
| Maturity Date |
[1],[2] |
Dec. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1],[2] |
1,853,689
|
|
|
|
| Cost (in Dollars) |
[1],[2] |
$ 933,341
|
|
|
|
| Fair Value (in Dollars) |
[1],[2] |
$ 871,234
|
|
|
|
| Investment, Identifier [Axis]: PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.74%
|
|
| Maturity Date |
|
|
|
Dec. 22, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,928,567
|
|
| Cost (in Dollars) |
|
|
|
$ 2,881,253
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,156,784
|
|
| Investment, Identifier [Axis]: PMHC II, INC.- Chemicals, Plastics, & Rubber - Term Loan (02/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.69%
|
|
| Maturity Date |
|
|
|
Apr. 21, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,955,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,949,220
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,890,368
|
|
| Investment, Identifier [Axis]: PRIORITY HOLDINGS, LLC - Services: Consumer - Priority Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.71%
|
|
|
|
| Maturity Date |
|
Jul. 30, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,830,585
|
|
|
|
| Cost (in Dollars) |
|
$ 2,816,809
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,777,512
|
|
|
|
| Investment, Identifier [Axis]: PRIORITY HOLDINGS, LLC- Services: Consumer - Term Loan B (5/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.07%
|
|
| Maturity Date |
|
|
|
May 16, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,872,211
|
|
| Cost (in Dollars) |
|
|
|
$ 2,857,095
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,875,802
|
|
| Investment, Identifier [Axis]: PUG LLC - Services: Consumer - Stubhub Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.71%
|
|
|
|
| Maturity Date |
|
Mar. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
280,875
|
|
|
|
| Cost (in Dollars) |
|
$ 280,512
|
|
|
|
| Fair Value (in Dollars) |
|
$ 273,679
|
|
|
|
| Investment, Identifier [Axis]: PUG LLC - Services: Consumer- Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
9.07%
|
|
| Maturity Date |
|
|
|
Mar. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
465,765
|
|
| Cost (in Dollars) |
|
|
|
$ 465,063
|
|
| Fair Value (in Dollars) |
|
|
|
$ 465,570
|
|
| Investment, Identifier [Axis]: Padagis LLC - Healthcare & Pharmaceuticals - Padagis LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.95%
|
|
|
|
| Maturity Date |
|
Jul. 06, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
930,329
|
|
|
|
| Cost (in Dollars) |
|
$ 925,986
|
|
|
|
| Fair Value (in Dollars) |
|
$ 869,858
|
|
|
|
| Investment, Identifier [Axis]: Padagis LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.30%
|
|
| Maturity Date |
|
|
|
Jul. 06, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
941,176
|
|
| Cost (in Dollars) |
|
|
|
$ 935,900
|
|
| Fair Value (in Dollars) |
|
|
|
$ 876,866
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC - Consumer goods: Non-durable - Pathway Vet Alliance LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
8.84%
|
|
|
|
| Maturity Date |
|
Jun. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
131,927
|
|
|
|
| Cost (in Dollars) |
|
$ 128,369
|
|
|
|
| Fair Value (in Dollars) |
|
$ 132,917
|
|
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC - Consumer goods: Non-durable - Pathway Vet Alliance LLC - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
8.84%
|
|
|
|
| Maturity Date |
[1] |
Jun. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
422,053
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 419,014
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 312,847
|
|
|
|
| Investment, Identifier [Axis]: Pathway Partners Vet Management Company LLC- Services: Business - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.34%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
476,580
|
|
| Cost (in Dollars) |
|
|
|
$ 472,582
|
|
| Fair Value (in Dollars) |
|
|
|
$ 387,545
|
|
| Investment, Identifier [Axis]: Penn National Gaming, Inc - Hotel, Gaming & Leisure - Penn National Gaming Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
May 03, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
967,500
|
|
|
|
| Cost (in Dollars) |
|
$ 965,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 970,132
|
|
|
|
| Investment, Identifier [Axis]: Penn National Gaming, Inc - Hotel, Gaming & Leisure - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
May 03, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
975,000
|
|
| Cost (in Dollars) |
|
|
|
$ 971,989
|
|
| Fair Value (in Dollars) |
|
|
|
$ 976,463
|
|
| Investment, Identifier [Axis]: Peraton Corp.- Aerospace & Defense - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Feb. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,181,328
|
|
| Cost (in Dollars) |
|
|
|
$ 5,175,310
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,677,754
|
|
| Investment, Identifier [Axis]: Phoenix Guarantor Inc. - Healthcare & Pharmaceuticals - Phoenix Guarantor Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Feb. 21, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
957,961
|
|
|
|
| Cost (in Dollars) |
|
$ 957,961
|
|
|
|
| Fair Value (in Dollars) |
|
$ 961,994
|
|
|
|
| Investment, Identifier [Axis]: Phoenix Guarantor Inc.- Healthcare & Pharmaceuticals - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Feb. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
965,218
|
|
| Cost (in Dollars) |
|
|
|
$ 965,218
|
|
| Fair Value (in Dollars) |
|
|
|
$ 961,444
|
|
| Investment, Identifier [Axis]: Plastipak Holdings Inc.- Containers, Packaging & Glass - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Dec. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,795,294
|
|
| Cost (in Dollars) |
|
|
|
$ 1,791,011
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,796,892
|
|
| Investment, Identifier [Axis]: Playtika Holding Corp. - High Tech Industries - Playtika Holding Corp. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
Mar. 13, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,297,500
|
|
|
|
| Cost (in Dollars) |
|
$ 4,294,327
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,160,324
|
|
|
|
| Investment, Identifier [Axis]: Playtika Holding Corp.- High Tech Industries- Term Loan B (3/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.19%
|
|
| Maturity Date |
|
|
|
Mar. 13, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,331,250
|
|
| Cost (in Dollars) |
|
|
|
$ 4,327,202
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,316,351
|
|
| Investment, Identifier [Axis]: PointClickCare Technologies, Inc. - High Tech Industries - PointClickCare Technologies Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.75%
|
|
|
|
| Maturity Date |
|
Nov. 03, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
480,162
|
|
|
|
| Cost (in Dollars) |
|
$ 479,151
|
|
|
|
| Fair Value (in Dollars) |
|
$ 480,561
|
|
|
|
| Investment, Identifier [Axis]: PointClickCare Technologies, Inc.- High Tech Industries - Term Loan B (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.58%
|
|
| Maturity Date |
|
|
|
Nov. 03, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
482,575
|
|
| Cost (in Dollars) |
|
|
|
$ 481,443
|
|
| Fair Value (in Dollars) |
|
|
|
$ 483,178
|
|
| Investment, Identifier [Axis]: Polymer Process Holdings, Inc. - Containers, Packaging & Glass - Jadex Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.83%
|
|
|
|
| Maturity Date |
|
Feb. 12, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,020,266
|
|
|
|
| Cost (in Dollars) |
|
$ 4,007,682
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,665,436
|
|
|
|
| Investment, Identifier [Axis]: Polymer Process Holdings, Inc.- Containers, Packaging & Glass - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.19%
|
|
| Maturity Date |
|
|
|
Feb. 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,020,266
|
|
| Cost (in Dollars) |
|
|
|
$ 4,001,931
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,897,648
|
|
| Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc. - Services: Consumer - Pre-Paid Legal Services Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.21%
|
|
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,895,619
|
|
|
|
| Cost (in Dollars) |
|
$ 2,883,628
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,801,511
|
|
|
|
| Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc.- Services: Consumer - Term Loan (12/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.69%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,917,500
|
|
| Cost (in Dollars) |
|
|
|
$ 2,903,248
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,917,500
|
|
| Investment, Identifier [Axis]: PriSo Acquisition Corporation - Construction & Building - Term Loan (01/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Dec. 28, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
481,239
|
|
| Cost (in Dollars) |
|
|
|
$ 480,294
|
|
| Fair Value (in Dollars) |
|
|
|
$ 466,152
|
|
| Investment, Identifier [Axis]: Prime Security Services Borrower, LLC (ADT) - Services: Consumer - Prime Security Services Borrower LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.13%
|
|
|
|
| Maturity Date |
|
Oct. 13, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,774,490
|
|
|
|
| Cost (in Dollars) |
|
$ 1,761,361
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,772,077
|
|
|
|
| Investment, Identifier [Axis]: Prime Security Services Borrower, LLC (ADT) - Services: Consumer - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.31%
|
|
| Maturity Date |
|
|
|
Oct. 13, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,990,013
|
|
| Cost (in Dollars) |
|
|
|
$ 1,973,564
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,985,834
|
|
| Investment, Identifier [Axis]: Primo Brands Corporation - Beverage, Food & Tobacco - Primo Brands Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.25%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,436,649
|
|
|
|
| Cost (in Dollars) |
|
$ 1,433,752
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,439,062
|
|
|
|
| Investment, Identifier [Axis]: Primo Brands Corporation - Beverage, Food & Tobacco - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.56%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,447,505
|
|
| Cost (in Dollars) |
|
|
|
$ 1,443,799
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,448,620
|
|
| Investment, Identifier [Axis]: Project Leopard Holdings, Inc. (NEW) - High Tech Industries - Project Leopard Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.19%
|
|
|
|
| Maturity Date |
|
Jul. 20, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
972,500
|
|
|
|
| Cost (in Dollars) |
|
$ 930,786
|
|
|
|
| Fair Value (in Dollars) |
|
$ 838,781
|
|
|
|
| Investment, Identifier [Axis]: Project Leopard Holdings, Inc. (NEW) - High Tech Industries - Term Loan B (06/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.64%
|
|
| Maturity Date |
|
|
|
Jul. 20, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
980,000
|
|
| Cost (in Dollars) |
|
|
|
$ 930,969
|
|
| Fair Value (in Dollars) |
|
|
|
$ 871,387
|
|
| Investment, Identifier [Axis]: Propulsion (BC) Finco - Aerospace & Defense - Propulsion (BC) Finco Sarl - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.74%
|
|
|
|
| Maturity Date |
|
Sep. 14, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
736,889
|
|
|
|
| Cost (in Dollars) |
|
$ 731,462
|
|
|
|
| Fair Value (in Dollars) |
|
$ 739,932
|
|
|
|
| Investment, Identifier [Axis]: Propulsion (BC) Finco - Aerospace & Defense - Term Loan B (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.58%
|
|
| Maturity Date |
|
|
|
Sep. 14, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
742,457
|
|
| Cost (in Dollars) |
|
|
|
$ 736,171
|
|
| Fair Value (in Dollars) |
|
|
|
$ 745,509
|
|
| Investment, Identifier [Axis]: Quartz AcquireCo, LLC - High Tech Industries - QUARTZ ACQUIRECO LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.25%
|
|
|
|
| Maturity Date |
|
Jun. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,225,614
|
|
|
|
| Cost (in Dollars) |
|
$ 1,218,612
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,219,486
|
|
|
|
| Investment, Identifier [Axis]: Quartz AcquireCo, LLC - High Tech Industries -Term Loan (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Jun. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,234,994
|
|
| Cost (in Dollars) |
|
|
|
$ 1,226,841
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,233,450
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. - Construction & Building - QUIKRETE Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Apr. 14, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
985,056
|
|
|
|
| Cost (in Dollars) |
|
$ 983,305
|
|
|
|
| Fair Value (in Dollars) |
|
$ 986,307
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc.- Construction & Building - Term Loan (2/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Apr. 14, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
992,500
|
|
| Cost (in Dollars) |
|
|
|
$ 990,531
|
|
| Fair Value (in Dollars) |
|
|
|
$ 990,981
|
|
| Investment, Identifier [Axis]: RAND PARENT LLC - Transportation: Cargo - Rand Parent LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.00%
|
|
|
|
| Maturity Date |
|
Mar. 18, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,437,983
|
|
|
|
| Cost (in Dollars) |
|
$ 2,377,650
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,439,007
|
|
|
|
| Investment, Identifier [Axis]: RAND PARENT LLC - Transportation: Cargo - Term Loan B (01/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.30%
|
|
| Maturity Date |
|
|
|
Mar. 18, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,456,406
|
|
| Cost (in Dollars) |
|
|
|
$ 2,386,949
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,452,108
|
|
| Investment, Identifier [Axis]: RV Retailer LLC - Automotive - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.17%
|
|
| Maturity Date |
|
|
|
Feb. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,897,881
|
|
| Cost (in Dollars) |
|
|
|
$ 2,869,896
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,714,039
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Rackspace Finance LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
6.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
10.32%
|
|
|
|
| Maturity Date |
|
May 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
542,776
|
|
|
|
| Cost (in Dollars) |
|
$ 539,174
|
|
|
|
| Fair Value (in Dollars) |
|
$ 553,518
|
|
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Rackspace Technology Global Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.82%
|
|
|
|
| Maturity Date |
|
May 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,024,235
|
|
|
|
| Cost (in Dollars) |
|
$ 1,278,688
|
|
|
|
| Fair Value (in Dollars) |
|
$ 822,629
|
|
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
10.67%
|
|
| Maturity Date |
|
|
|
May 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
546,909
|
|
| Cost (in Dollars) |
|
|
|
$ 542,424
|
|
| Fair Value (in Dollars) |
|
|
|
$ 563,705
|
|
| Investment, Identifier [Axis]: Rackspace Technology Global, Inc. - High Tech Industries - Term Loan (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
7.17%
|
|
| Maturity Date |
|
|
|
May 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,040,103
|
|
| Cost (in Dollars) |
|
|
|
$ 1,143,598
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,165,409
|
|
| Investment, Identifier [Axis]: RealPage, Inc. - High Tech Industries - RealPage Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.26%
|
|
|
|
| Maturity Date |
|
Apr. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
960,000
|
|
|
|
| Cost (in Dollars) |
|
$ 959,684
|
|
|
|
| Fair Value (in Dollars) |
|
$ 958,474
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc.-High Tech Industries - Term Loan (04/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.59%
|
|
| Maturity Date |
|
|
|
Apr. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
967,500
|
|
| Cost (in Dollars) |
|
|
|
$ 966,881
|
|
| Fair Value (in Dollars) |
|
|
|
$ 960,747
|
|
| Investment, Identifier [Axis]: Rent-A-Center, Inc. - Retail - Rent-A-Center Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.63%
|
|
|
|
| Maturity Date |
|
Aug. 13, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,830,090
|
|
|
|
| Cost (in Dollars) |
|
$ 1,810,002
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,832,378
|
|
|
|
| Investment, Identifier [Axis]: Rent-A-Center, Inc.- Retail- Term Loan B2 (9/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.04%
|
|
| Maturity Date |
|
|
|
Feb. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,840,124
|
|
| Cost (in Dollars) |
|
|
|
$ 1,815,493
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,839,351
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Research Now Group Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.14%
|
|
|
|
| Maturity Date |
|
Jul. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
336,184
|
|
|
|
| Cost (in Dollars) |
|
$ 332,847
|
|
|
|
| Fair Value (in Dollars) |
|
$ 332,654
|
|
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Research Now Group LLC and Dynata LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
1.00%
|
|
|
|
| Current Rate (All In) |
|
9.64%
|
|
|
|
| Maturity Date |
|
Oct. 15, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,865,663
|
|
|
|
| Cost (in Dollars) |
|
$ 2,768,058
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,647,756
|
|
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
10.08%
|
|
| Maturity Date |
|
|
|
Jul. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,887,427
|
|
| Cost (in Dollars) |
|
|
|
$ 2,767,310
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,721,400
|
|
| Investment, Identifier [Axis]: Research Now Group, Inc - Media: Advertising, Printing & Publishing - Term Loan (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.58%
|
|
| Maturity Date |
|
|
|
Jul. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
338,737
|
|
| Cost (in Dollars) |
|
|
|
$ 334,497
|
|
| Fair Value (in Dollars) |
|
|
|
$ 339,018
|
|
| Investment, Identifier [Axis]: Resideo Funding Inc. - Services: Consumer - Resideo Funding Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Feb. 11, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
674,488
|
|
|
|
| Cost (in Dollars) |
|
$ 674,488
|
|
|
|
| Fair Value (in Dollars) |
|
$ 675,331
|
|
|
|
| Investment, Identifier [Axis]: Resideo Funding Inc.- Services: Consumer- Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.06%
|
|
| Maturity Date |
|
|
|
Feb. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
674,488
|
|
| Cost (in Dollars) |
|
|
|
$ 674,302
|
|
| Fair Value (in Dollars) |
|
|
|
$ 675,756
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
24,320
|
|
24,320
|
|
| Cost (in Dollars) |
|
$ 1,034,581
|
|
$ 1,034,581
|
|
| Fair Value (in Dollars) |
|
$ 79,040
|
|
$ 231,040
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Resolute Investment Managers Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
6.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
10.76%
|
|
|
|
| Maturity Date |
[1] |
Oct. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,953,049
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,953,049
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,601,500
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers (American Beacon), Inc.- Banking, Finance, Insurance & Real Estate - Term Loan (12/23) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
11.09%
|
|
| Maturity Date |
|
|
|
Apr. 30, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,948,473
|
|
| Cost (in Dollars) |
|
|
|
$ 1,948,473
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,930,449
|
|
| Investment, Identifier [Axis]: Restoration Hardware, Inc. - Retail - Restoration Hardware Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.58%
|
|
|
|
| Maturity Date |
|
Oct. 20, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
3,366,015
|
|
|
|
| Cost (in Dollars) |
|
$ 3,363,968
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,264,126
|
|
|
|
| Investment, Identifier [Axis]: Restoration Hardware, Inc. - Retail - Term Loan (9/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.94%
|
|
| Maturity Date |
|
|
|
Oct. 20, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,392,312
|
|
| Cost (in Dollars) |
|
|
|
$ 3,389,647
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,339,595
|
|
| Investment, Identifier [Axis]: Reynolds Consumer Products LLC - Containers, Packaging & Glass - Reynolds Consumer Products LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Mar. 04, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
961,418
|
|
|
|
| Cost (in Dollars) |
|
$ 961,418
|
|
|
|
| Fair Value (in Dollars) |
|
$ 965,264
|
|
|
|
| Investment, Identifier [Axis]: Reynolds Consumer Products LLC - Containers, Packaging & Glass - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.17%
|
|
| Maturity Date |
|
|
|
Feb. 04, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
996,705
|
|
| Cost (in Dollars) |
|
|
|
$ 996,705
|
|
| Fair Value (in Dollars) |
|
|
|
$ 996,944
|
|
| Investment, Identifier [Axis]: Russell Investments US Inst'l Holdco, Inc. - Banking, Finance, Insurance & Real Estate - Russell Investments US Institutional Holdco Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
8.96%
|
|
|
|
| Maturity Date |
[1] |
May 30, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
5,764,110
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 5,757,209
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 5,657,244
|
|
|
|
| Investment, Identifier [Axis]: Russell Investments US Inst'l Holdco, Inc.- Banking, Finance, Insurance & Real Estate- Term Loan B PIK (3/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.29%
|
|
| Maturity Date |
|
|
|
May 30, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
5,764,065
|
|
| Cost (in Dollars) |
|
|
|
$ 5,754,497
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,539,266
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group LLC - Banking, Finance, Insurance & Real Estate - Ryan Specialty Group LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.96%
|
|
|
|
| Maturity Date |
|
Sep. 15, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,445,014
|
|
|
|
| Cost (in Dollars) |
|
$ 1,438,329
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,445,317
|
|
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group LLC - Banking, Finance, Insurance & Real Estate- Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Sep. 15, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,455,934
|
|
| Cost (in Dollars) |
|
|
|
$ 1,448,552
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,453,750
|
|
| Investment, Identifier [Axis]: S&S HOLDINGS LLC - Services: Business - S&S Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.09%
|
|
|
|
| Maturity Date |
|
Mar. 10, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,389,900
|
|
|
|
| Cost (in Dollars) |
|
$ 2,365,090
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,378,547
|
|
|
|
| Investment, Identifier [Axis]: S&S HOLDINGS LLC- Services: Business- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.42%
|
|
| Maturity Date |
|
|
|
Mar. 10, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,408,668
|
|
| Cost (in Dollars) |
|
|
|
$ 2,376,694
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,403,996
|
|
| Investment, Identifier [Axis]: SETANTA AIRCRAFT LEASING DAC - Aerospace & Defense - Setanta Aircraft Leasing DAC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.75%
|
|
|
|
| Maturity Date |
|
Nov. 05, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
350,000
|
|
|
|
| Cost (in Dollars) |
|
$ 349,650
|
|
|
|
| Fair Value (in Dollars) |
|
$ 351,519
|
|
|
|
| Investment, Identifier [Axis]: SETANTA AIRCRAFT LEASING DAC - Aerospace & Defense - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.08%
|
|
| Maturity Date |
|
|
|
Nov. 05, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
500,000
|
|
| Cost (in Dollars) |
|
|
|
$ 499,374
|
|
| Fair Value (in Dollars) |
|
|
|
$ 501,500
|
|
| Investment, Identifier [Axis]: SRAM, LLC - Consumer goods: Durable - SRAM LLC - Loan | Lakeland Tours, LLC [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Feb. 23, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,252,073
|
|
|
|
| Cost (in Dollars) |
|
$ 2,251,106
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,249,258
|
|
|
|
| Investment, Identifier [Axis]: SRAM, LLC- Consumer goods: Durable- Term Loan (02/25)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
May 12, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,269,091
|
|
| Cost (in Dollars) |
|
|
|
$ 2,267,559
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,274,764
|
|
| Investment, Identifier [Axis]: STANDARD INDUSTRIES INC .- Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Sep. 22, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
210,250
|
|
| Cost (in Dollars) |
|
|
|
$ 209,230
|
|
| Fair Value (in Dollars) |
|
|
|
$ 210,250
|
|
| Investment, Identifier [Axis]: STANDARD INDUSTRIES INC. - Construction & Building - Standard Industries Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.70%
|
|
|
|
| Maturity Date |
|
Sep. 22, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
202,750
|
|
|
|
| Cost (in Dollars) |
|
$ 202,078
|
|
|
|
| Fair Value (in Dollars) |
|
$ 203,533
|
|
|
|
| Investment, Identifier [Axis]: Sally Holdings LLC - Retail - Sally Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Feb. 28, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
343,750
|
|
|
|
| Cost (in Dollars) |
|
$ 342,021
|
|
|
|
| Fair Value (in Dollars) |
|
$ 343,894
|
|
|
|
| Investment, Identifier [Axis]: Sally Holdings LLC- Retail- Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Feb. 28, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
441,250
|
|
| Cost (in Dollars) |
|
|
|
$ 438,790
|
|
| Fair Value (in Dollars) |
|
|
|
$ 440,147
|
|
| Investment, Identifier [Axis]: Schweitzer-Mauduit International, Inc. - High Tech Industries - Schweitzer-Mauduit International Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Apr. 20, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
939,236
|
|
|
|
| Cost (in Dollars) |
|
$ 937,736
|
|
|
|
| Fair Value (in Dollars) |
|
$ 929,843
|
|
|
|
| Investment, Identifier [Axis]: Schweitzer-Mauduit International, Inc.- High Tech Industries - Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.19%
|
|
| Maturity Date |
|
|
|
Apr. 20, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
939,236
|
|
| Cost (in Dollars) |
|
|
|
$ 936,933
|
|
| Fair Value (in Dollars) |
|
|
|
$ 933,365
|
|
| Investment, Identifier [Axis]: Scientific Games Holdings LP - Hotel, Gaming & Leisure - Scientific Games Holdings LP - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.93%
|
|
|
|
| Maturity Date |
|
Apr. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
487,575
|
|
|
|
| Cost (in Dollars) |
|
$ 487,098
|
|
|
|
| Fair Value (in Dollars) |
|
$ 477,887
|
|
|
|
| Investment, Identifier [Axis]: Scientific Games Holdings LP - Hotel, Gaming & Leisure -Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.30%
|
|
| Maturity Date |
|
|
|
Apr. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
491,269
|
|
| Cost (in Dollars) |
|
|
|
$ 490,668
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,087
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. - Services: Business - Sedgwick Claims Management Services Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Jul. 31, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
977,644
|
|
|
|
| Cost (in Dollars) |
|
$ 972,297
|
|
|
|
| Fair Value (in Dollars) |
|
$ 979,169
|
|
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.- Services: Business- Term Loan B 2/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Jul. 31, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
985,031
|
|
| Cost (in Dollars) |
|
|
|
$ 978,594
|
|
| Fair Value (in Dollars) |
|
|
|
$ 985,297
|
|
| Investment, Identifier [Axis]: SiteOne Landscape Supply, LLC - Services: Business - SiteOne Landscape Supply Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Mar. 23, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,248,253
|
|
|
|
| Cost (in Dollars) |
|
$ 1,244,587
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,246,693
|
|
|
|
| Investment, Identifier [Axis]: SiteOne Landscape Supply, LLC - Services: Business - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.06%
|
|
| Maturity Date |
|
|
|
Mar. 23, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,257,709
|
|
| Cost (in Dollars) |
|
|
|
$ 1,253,356
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,257,709
|
|
| Investment, Identifier [Axis]: Sitel Worldwide Corporation - Services: Business - Foundever Worldwide Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.83%
|
|
|
|
| Maturity Date |
|
Aug. 28, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,920,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,916,642
|
|
|
|
| Fair Value (in Dollars) |
|
$ 972,806
|
|
|
|
| Investment, Identifier [Axis]: Sitel Worldwide Corporation - Services: Business - USD Term Loan (7/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.18%
|
|
| Maturity Date |
|
|
|
Aug. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,935,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,930,481
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,248,733
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC - Construction & Building - Smyrna Ready Mix Concrete LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.98%
|
|
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
506,530
|
|
|
|
| Cost (in Dollars) |
|
$ 504,400
|
|
|
|
| Fair Value (in Dollars) |
|
$ 507,163
|
|
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC - Construction & Building - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.32%
|
|
| Maturity Date |
|
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
509,075
|
|
| Cost (in Dollars) |
|
|
|
$ 506,578
|
|
| Fair Value (in Dollars) |
|
|
|
$ 510,984
|
|
| Investment, Identifier [Axis]: Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Sparta U.S. HoldCo LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.98%
|
|
|
|
| Maturity Date |
|
Aug. 02, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,925,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,921,715
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,874,873
|
|
|
|
| Investment, Identifier [Axis]: Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.31%
|
|
| Maturity Date |
|
|
|
Aug. 02, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,940,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,935,791
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,945,820
|
|
| Investment, Identifier [Axis]: Specialty Pharma III Inc. - Services: Business - Specialty Pharma III Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.56%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,920,133
|
|
|
|
| Cost (in Dollars) |
|
$ 1,912,969
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,884,131
|
|
|
|
| Investment, Identifier [Axis]: Specialty Pharma III Inc.- Services: Business - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.67%
|
|
| Maturity Date |
|
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,935,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,925,487
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,847,925
|
|
| Investment, Identifier [Axis]: Spin Holdco, Inc.-Services: Consumer- Term Loan 3/21- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.71%
|
|
| Maturity Date |
|
|
|
Mar. 04, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,887,500
|
|
| Cost (in Dollars) |
|
|
|
$ 2,880,793
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,496,128
|
|
| Investment, Identifier [Axis]: Staples, Inc. - Wholesale - Staples Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
9.60%
|
|
|
|
| Maturity Date |
|
Sep. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,231,414
|
|
|
|
| Cost (in Dollars) |
|
$ 4,186,009
|
|
|
|
| Fair Value (in Dollars) |
|
$ 3,965,638
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc.- Wholesale - Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
10.04%
|
|
| Maturity Date |
|
|
|
Sep. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,263,551
|
|
| Cost (in Dollars) |
|
|
|
$ 4,210,817
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,001,726
|
|
| Investment, Identifier [Axis]: Star Parent, Inc. - Services: Business - Star Parent Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
8.00%
|
|
|
|
| Maturity Date |
|
Sep. 27, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,231,250
|
|
|
|
| Cost (in Dollars) |
|
$ 1,217,427
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,232,679
|
|
|
|
| Investment, Identifier [Axis]: Star Parent, Inc.- Services: Business- Term Loan B (09/23)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.33%
|
|
| Maturity Date |
|
|
|
Sep. 27, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,240,625
|
|
| Cost (in Dollars) |
|
|
|
$ 1,225,176
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,214,088
|
|
| Investment, Identifier [Axis]: Storable, Inc - High Tech Industries - Storable Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.21%
|
|
|
|
| Maturity Date |
|
Apr. 16, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
482,575
|
|
|
|
| Cost (in Dollars) |
|
$ 482,438
|
|
|
|
| Fair Value (in Dollars) |
|
$ 484,385
|
|
|
|
| Investment, Identifier [Axis]: Storable, Inc - High Tech Industries -Term Loan B- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.82%
|
|
| Maturity Date |
|
|
|
Apr. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
485,000
|
|
| Cost (in Dollars) |
|
|
|
$ 484,751
|
|
| Fair Value (in Dollars) |
|
|
|
$ 484,913
|
|
| Investment, Identifier [Axis]: Superannuation & Investments US LLC - Banking, Finance, Insurance & Real Estate - Superannuation and Investments US LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.96%
|
|
|
|
| Maturity Date |
|
Dec. 01, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
962,588
|
|
|
|
| Cost (in Dollars) |
|
$ 958,146
|
|
|
|
| Fair Value (in Dollars) |
|
$ 965,398
|
|
|
|
| Investment, Identifier [Axis]: Superannuation & Investments US LLC- Banking, Finance, Insurance & Real Estate- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.19%
|
|
| Maturity Date |
|
|
|
Dec. 01, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,000
|
|
| Cost (in Dollars) |
|
|
|
$ 964,328
|
|
| Fair Value (in Dollars) |
|
|
|
$ 974,608
|
|
| Investment, Identifier [Axis]: SupplyOne, Inc - Wholesale - SupplyOne Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.46%
|
|
|
|
| Maturity Date |
|
Mar. 27, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
492,525
|
|
|
|
| Cost (in Dollars) |
|
$ 488,457
|
|
|
|
| Fair Value (in Dollars) |
|
$ 492,185
|
|
|
|
| Investment, Identifier [Axis]: SupplyOne, Inc - Wholesale - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.07%
|
|
| Maturity Date |
|
|
|
Mar. 27, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
496,250
|
|
| Cost (in Dollars) |
|
|
|
$ 491,740
|
|
| Fair Value (in Dollars) |
|
|
|
$ 498,811
|
|
| Investment, Identifier [Axis]: Sweetwater Borrower, LLC - Retail - Sweetwater Borrower LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.33%
|
|
|
|
| Maturity Date |
|
Aug. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,964,107
|
|
|
|
| Cost (in Dollars) |
|
$ 1,917,592
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,967,800
|
|
|
|
| Investment, Identifier [Axis]: Sweetwater Borrower, LLC - Retail- Term Loan (8/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.69%
|
|
| Maturity Date |
|
|
|
Aug. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,083,452
|
|
| Cost (in Dollars) |
|
|
|
$ 2,022,885
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,083,452
|
|
| Investment, Identifier [Axis]: Syncsort Incorporated - High Tech Industries - Term Loan B (10/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.55%
|
|
| Maturity Date |
|
|
|
Apr. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,419,962
|
|
| Cost (in Dollars) |
|
|
|
$ 2,419,490
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,377,105
|
|
| Investment, Identifier [Axis]: Syncsort Incorporated - High Tech Industries - Vision Solutions Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.10%
|
|
|
|
| Maturity Date |
|
Apr. 24, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,401,203
|
|
|
|
| Cost (in Dollars) |
|
$ 2,400,937
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,261,645
|
|
|
|
| Investment, Identifier [Axis]: TIBCO Software Inc - High Tech Industries - Term Loan (Cov-Lite) (10/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.08%
|
|
| Maturity Date |
|
|
|
Mar. 21, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
498,750
|
|
| Cost (in Dollars) |
|
|
|
$ 498,297
|
|
| Fair Value (in Dollars) |
|
|
|
$ 500,137
|
|
| Investment, Identifier [Axis]: TORY BURCH LLC - Retail - Tory Burch LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.33%
|
|
|
|
| Maturity Date |
|
Apr. 17, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,266,656
|
|
|
|
| Cost (in Dollars) |
|
$ 2,184,259
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,254,960
|
|
|
|
| Investment, Identifier [Axis]: TORY BURCH LLC- Retail- Term Loan- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.69%
|
|
| Maturity Date |
|
|
|
Apr. 17, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,284,411
|
|
| Cost (in Dollars) |
|
|
|
$ 2,178,846
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,279,773
|
|
| Investment, Identifier [Axis]: Ta TT Buyer LLC - Media: Broadcasting & Subscription - TA TT Buyer LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.75%
|
|
|
|
| Maturity Date |
|
Apr. 02, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
972,645
|
|
|
|
| Cost (in Dollars) |
|
$ 966,864
|
|
|
|
| Fair Value (in Dollars) |
|
$ 944,681
|
|
|
|
| Investment, Identifier [Axis]: Ta TT Buyer LLC- Media: Broadcasting & Subscription - Term Loan B (6/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
9.08%
|
|
| Maturity Date |
|
|
|
Apr. 02, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
980,032
|
|
| Cost (in Dollars) |
|
|
|
$ 973,273
|
|
| Fair Value (in Dollars) |
|
|
|
$ 969,624
|
|
| Investment, Identifier [Axis]: Ten-X, LLC - Banking, Finance, Insurance & Real Estate - Term Loan 5/23 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
6.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
10.25%
|
|
| Maturity Date |
|
|
|
May 25, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,860,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,860,000
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,616,340
|
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc. - Services: Business - Tenable Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.83%
|
|
|
|
| Maturity Date |
|
Jul. 07, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
962,500
|
|
|
|
| Cost (in Dollars) |
|
$ 961,984
|
|
|
|
| Fair Value (in Dollars) |
|
$ 964,310
|
|
|
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc.- Services: Business - Term Loan B (6/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.19%
|
|
| Maturity Date |
|
|
|
Jul. 07, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
970,000
|
|
| Cost (in Dollars) |
|
|
|
$ 969,283
|
|
| Fair Value (in Dollars) |
|
|
|
$ 971,213
|
|
| Investment, Identifier [Axis]: Teneo Holdings LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
9.07%
|
|
| Maturity Date |
|
|
|
Mar. 13, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,473,750
|
|
| Cost (in Dollars) |
|
|
|
$ 3,442,264
|
|
| Fair Value (in Dollars) |
|
|
|
$ 3,500,880
|
|
| Investment, Identifier [Axis]: Thor Industries, Inc. - Automotive - Term Loan B (06/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Nov. 15, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
291,839
|
|
| Cost (in Dollars) |
|
|
|
$ 289,445
|
|
| Fair Value (in Dollars) |
|
|
|
$ 292,569
|
|
| Investment, Identifier [Axis]: Thor Industries, Inc. - Automotive - Thor Industries Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Nov. 15, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
94,142
|
|
|
|
| Cost (in Dollars) |
|
$ 93,454
|
|
|
|
| Fair Value (in Dollars) |
|
$ 93,906
|
|
|
|
| Investment, Identifier [Axis]: Torrid LLC - Wholesale - Term Loan 5/21 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
10.07%
|
|
| Maturity Date |
|
|
|
Jun. 14, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
3,107,759
|
|
| Cost (in Dollars) |
|
|
|
$ 2,794,667
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,863,582
|
|
| Investment, Identifier [Axis]: Torrid LLC - Wholesale - Torrid LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.72%
|
|
|
|
| Maturity Date |
|
Jun. 14, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,968,606
|
|
|
|
| Cost (in Dollars) |
|
$ 2,728,109
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,345,198
|
|
|
|
| Investment, Identifier [Axis]: Tosca Services, LLC - Containers, Packaging & Glass - Term Loan A (08/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.50%
|
|
| Current Rate (All In) |
|
|
|
9.82%
|
|
| Maturity Date |
|
|
|
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
80,509
|
|
| Cost (in Dollars) |
|
|
|
$ 79,712
|
|
| Fair Value (in Dollars) |
|
|
|
$ 82,925
|
|
| Investment, Identifier [Axis]: Tosca Services, LLC - Containers, Packaging & Glass - Tosca Services LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.50%
|
|
|
|
| Current Rate (All In) |
[1] |
9.49%
|
|
|
|
| Maturity Date |
[1] |
Nov. 30, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
80,509
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 79,712
|
|
|
|
| Fair Value (in Dollars) |
[1] |
81,415
|
|
|
|
| Investment, Identifier [Axis]: Tosca Services, LLC- Containers, Packaging & Glass - Superpriority Second-Out Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
5.92%
|
|
| Maturity Date |
|
|
|
Nov. 30, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
6,878
|
|
| Cost (in Dollars) |
|
|
|
$ 10,704
|
|
| Fair Value (in Dollars) |
|
|
|
$ 5,932
|
|
| Investment, Identifier [Axis]: Total cash and cash equivalents | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
21,272,327
|
|
| Cost (in Dollars) |
|
21,694,937
|
|
$ 21,272,327
|
|
| Fair Value (in Dollars) |
|
$ 21,694,937
|
|
$ 21,272,327
|
|
| Investment, Identifier [Axis]: Trans Union LLC - Banking, Finance, Insurance & Real Estate - Trans Union LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Jun. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
601,442
|
|
|
|
| Cost (in Dollars) |
|
$ 601,023
|
|
|
|
| Fair Value (in Dollars) |
|
$ 601,442
|
|
|
|
| Investment, Identifier [Axis]: Trans Union LLC- Banking, Finance, Insurance & Real Estate- Term Loan B9 (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Jun. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
605,987
|
|
| Cost (in Dollars) |
|
|
|
$ 605,382
|
|
| Fair Value (in Dollars) |
|
|
|
$ 604,878
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC - Chemicals, Plastics, & Rubber - Tronox Finance LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.25%
|
|
|
|
| Maturity Date |
|
Apr. 04, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,985,025
|
|
|
|
| Cost (in Dollars) |
|
$ 1,972,231
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,548,320
|
|
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC - Chemicals, Plastics, & Rubber - Tronox Finance LLC - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Sep. 30, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
344,321
|
|
|
|
| Cost (in Dollars) |
|
$ 344,156
|
|
|
|
| Fair Value (in Dollars) |
|
$ 256,440
|
|
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC- Chemicals, Plastics, & Rubber -Term Loan (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.60%
|
|
| Maturity Date |
|
|
|
Apr. 04, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,995,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,979,840
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,967,070
|
|
| Investment, Identifier [Axis]: Tronox Finance LLC- Chemicals, Plastics, & Rubber- Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.82%
|
|
| Maturity Date |
|
|
|
Sep. 30, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
346,923
|
|
| Cost (in Dollars) |
|
|
|
$ 346,684
|
|
| Fair Value (in Dollars) |
|
|
|
$ 342,458
|
|
| Investment, Identifier [Axis]: TruGreen Limited Partnership - Services: Consumer - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
8.42%
|
|
| Maturity Date |
|
|
|
Nov. 02, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
935,021
|
|
| Cost (in Dollars) |
|
|
|
$ 932,096
|
|
| Fair Value (in Dollars) |
|
|
|
$ 885,933
|
|
| Investment, Identifier [Axis]: TruGreen Limited Partnership - Services: Consumer - Trugreen Limited Partnership - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
8.06%
|
|
|
|
| Maturity Date |
|
Nov. 02, 2027
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
927,716
|
|
|
|
| Cost (in Dollars) |
|
$ 925,665
|
|
|
|
| Fair Value (in Dollars) |
|
907,075
|
|
|
|
| Investment, Identifier [Axis]: U.S. Bank Money Market | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[3] |
|
|
21,272,327
|
|
| Cost (in Dollars) |
|
21,694,937
|
[4] |
$ 21,272,327
|
[3] |
| Fair Value (in Dollars) |
|
$ 21,694,937
|
[4] |
$ 21,272,327
|
[3] |
| Investment, Identifier [Axis]: URS TOPCO, LLC, Transportation: Cargo, Common Stock, Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
25,330
|
|
| Cost (in Dollars) |
|
|
|
$ 440,405
|
|
| Fair Value (in Dollars) |
|
|
|
$ 354,620
|
|
| Investment, Identifier [Axis]: Ultra Clean Holdings, Inc. - High Tech Industries - Ultra Clean Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.71%
|
|
|
|
| Maturity Date |
|
Feb. 25, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,210,622
|
|
|
|
| Cost (in Dollars) |
|
$ 1,208,783
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,215,162
|
|
|
|
| Investment, Identifier [Axis]: Ultra Clean Holdings, Inc.- High Tech Industries - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
7.57%
|
|
| Maturity Date |
|
|
|
Feb. 25, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,233,755
|
|
| Cost (in Dollars) |
|
|
|
$ 1,230,873
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,237,358
|
|
| Investment, Identifier [Axis]: Univision Communications Inc .- Media: Broadcasting & Subscription - Term Loan B (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
3.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
7.94%
|
|
| Maturity Date |
|
|
|
Jan. 31, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,403,522
|
|
| Cost (in Dollars) |
|
|
|
$ 2,402,406
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,379,486
|
|
| Investment, Identifier [Axis]: Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.58%
|
|
| Maturity Date |
|
|
|
Jun. 25, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
243,750
|
|
| Cost (in Dollars) |
|
|
|
$ 238,712
|
|
| Fair Value (in Dollars) |
|
|
|
$ 240,094
|
|
| Investment, Identifier [Axis]: Univision Communications Inc. - Media: Broadcasting & Subscription - Univision Communications Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
7.58%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,385,405
|
|
|
|
| Cost (in Dollars) |
|
$ 2,385,023
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,360,072
|
|
|
|
| Investment, Identifier [Axis]: Univision Communications Inc. - Media: Broadcasting & Subscription - Univision Communications Inc. - Loan - One | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.25%
|
|
|
|
| Maturity Date |
|
Jun. 25, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
241,875
|
|
|
|
| Cost (in Dollars) |
|
$ 237,578
|
|
|
|
| Fair Value (in Dollars) |
|
$ 241,372
|
|
|
|
| Investment, Identifier [Axis]: VM Consolidated, Inc.- Construction & Building- Term Loan B - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Mar. 24, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,817,804
|
|
| Cost (in Dollars) |
|
|
|
$ 1,817,479
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,816,895
|
|
| Investment, Identifier [Axis]: Vaco Holdings, LLC - Services: Business - Term Loan (01/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
5.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
9.48%
|
|
| Maturity Date |
|
|
|
Jan. 19, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,294,893
|
|
| Cost (in Dollars) |
|
|
|
$ 2,247,090
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,098,680
|
|
| Investment, Identifier [Axis]: Vaco Holdings, LLC - Services: Business - Vaco Holdings LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
9.15%
|
|
|
|
| Maturity Date |
|
Jan. 19, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,277,149
|
|
|
|
| Cost (in Dollars) |
|
$ 2,237,536
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,930,840
|
|
|
|
| Investment, Identifier [Axis]: Vericast Corp. - Media: Advertising, Printing & Publishing - Vericast Corp. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
7.75%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
1.00%
|
|
|
|
| Current Rate (All In) |
[1] |
11.62%
|
|
|
|
| Maturity Date |
[1] |
Jun. 16, 2026
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,268,820
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,268,742
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,235,514
|
|
|
|
| Investment, Identifier [Axis]: Vericast Corp.- Media: Advertising, Printing & Publishing - Extended Term Loan (07/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
7.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
1.00%
|
|
| Current Rate (All In) |
|
|
|
12.03%
|
|
| Maturity Date |
|
|
|
Jun. 16, 2026
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,297,729
|
|
| Cost (in Dollars) |
|
|
|
$ 1,297,560
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,235,438
|
|
| Investment, Identifier [Axis]: Verifone Systems, Inc. - Banking, Finance, Insurance & Real Estate - VeriFone Systems Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
9.35%
|
|
|
|
| Maturity Date |
[1] |
Aug. 21, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
1,191,768
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 1,191,355
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 1,127,282
|
|
|
|
| Investment, Identifier [Axis]: Verifone Systems, Inc.- Banking, Finance, Insurance & Real Estate - Term Loan (7/18) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.00%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
8.58%
|
|
| Maturity Date |
|
|
|
Aug. 20, 2025
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,339,456
|
|
| Cost (in Dollars) |
|
|
|
$ 1,338,547
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,272,175
|
|
| Investment, Identifier [Axis]: Vertex Aerospace Services Corp - Aerospace & Defense - Term Loan (10/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.75%
|
|
| Current Rate (All In) |
|
|
|
6.57%
|
|
| Maturity Date |
|
|
|
Dec. 06, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
972,724
|
|
| Cost (in Dollars) |
|
|
|
$ 970,725
|
|
| Fair Value (in Dollars) |
|
|
|
$ 966,509
|
|
| Investment, Identifier [Axis]: Vertex Aerospace Services Corp - Aerospace & Defense - Vertex Aerospace Services Corp. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.75%
|
|
|
|
| Current Rate (All In) |
|
6.21%
|
|
|
|
| Maturity Date |
|
Dec. 06, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
965,429
|
|
|
|
| Cost (in Dollars) |
|
$ 963,829
|
|
|
|
| Fair Value (in Dollars) |
|
$ 969,049
|
|
|
|
| Investment, Identifier [Axis]: Vertiv Group Corporation - Capital Equipment - Vertiv Group Corporation - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.73%
|
|
|
|
| Maturity Date |
|
Aug. 12, 2032
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,906,379
|
|
|
|
| Cost (in Dollars) |
|
$ 1,906,379
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,912,231
|
|
|
|
| Investment, Identifier [Axis]: Viasat Inc - Telecommunications - Term Loan (2/22) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
4.50%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
8.94%
|
|
| Maturity Date |
|
|
|
Mar. 05, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,937,255
|
|
| Cost (in Dollars) |
|
|
|
$ 2,888,468
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,689,057
|
|
| Investment, Identifier [Axis]: Viasat Inc - Telecommunications - Viasat Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
4.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
8.58%
|
|
|
|
| Maturity Date |
|
Mar. 05, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,914,661
|
|
|
|
| Cost (in Dollars) |
|
$ 2,874,148
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,894,462
|
|
|
|
| Investment, Identifier [Axis]: Virtus Investment Partners, Inc.- Banking, Finance, Insurance & Real Estate - Term Loan B (9/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.69%
|
|
| Maturity Date |
|
|
|
Sep. 28, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,575,227
|
|
| Cost (in Dollars) |
|
|
|
$ 2,570,947
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,575,227
|
|
| Investment, Identifier [Axis]: Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.07%
|
|
| Maturity Date |
|
|
|
Dec. 20, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,870,499
|
|
| Cost (in Dollars) |
|
|
|
$ 1,866,269
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,868,554
|
|
| Investment, Identifier [Axis]: Vistra Operations Company LLC - Energy: Electricity - Vistra Operations Company LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Dec. 20, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,856,328
|
|
|
|
| Cost (in Dollars) |
|
$ 1,855,656
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,863,475
|
|
|
|
| Investment, Identifier [Axis]: WEX Inc. - Services: Business - WEX Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
Mar. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,873,883
|
|
|
|
| Cost (in Dollars) |
|
$ 2,871,128
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,878,079
|
|
|
|
| Investment, Identifier [Axis]: WEX Inc.- Services: Business- Term Loan B (11/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,895,655
|
|
| Cost (in Dollars) |
|
|
|
$ 2,891,840
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,886,621
|
|
| Investment, Identifier [Axis]: Walker & Dunlop, Inc.- Banking, Finance, Insurance & Real Estate - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
2.25%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.50%
|
|
| Current Rate (All In) |
|
|
|
6.67%
|
|
| Maturity Date |
|
|
|
Dec. 15, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
491,202
|
|
| Cost (in Dollars) |
|
|
|
$ 484,449
|
|
| Fair Value (in Dollars) |
|
|
|
$ 491,816
|
|
| Investment, Identifier [Axis]: Warner Music Group Corp. (WMG Acquisition Corp.) - Hotel, Gaming & Leisure - WMG Acquisition Corp - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.95%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,250,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,250,000
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,250,000
|
|
|
|
| Investment, Identifier [Axis]: Warner Music Group Corp. (WMG Acquisition Corp.)- Hotel, Gaming & Leisure-Term Loan J - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
|
|
1.75%
|
|
| SOFR/LIBOR Floor |
|
|
|
0.00%
|
|
| Current Rate (All In) |
|
|
|
6.04%
|
|
| Maturity Date |
|
|
|
Jan. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,250,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,250,000
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,248,050
|
|
| Investment, Identifier [Axis]: Watlow Electric Manufacturing Company - High Tech Industries - Watlow Electric Manufacturing Company - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.00%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.84%
|
|
|
|
| Maturity Date |
|
Mar. 02, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
2,639,053
|
|
|
|
| Cost (in Dollars) |
|
$ 2,634,676
|
|
|
|
| Fair Value (in Dollars) |
|
$ 2,643,671
|
|
|
|
| Investment, Identifier [Axis]: Watlow Electric Manufacturing Company- High Tech Industries - Term Loan B (03/21) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 02, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
2,661,649
|
|
| Cost (in Dollars) |
|
|
|
$ 2,655,782
|
|
| Fair Value (in Dollars) |
|
|
|
$ 2,671,072
|
|
| Investment, Identifier [Axis]: WeddingWire, Inc. - Services: Consumer - The Knot Worldwide Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
3.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
7.71%
|
|
|
|
| Maturity Date |
|
Jan. 31, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
4,737,030
|
|
|
|
| Cost (in Dollars) |
|
$ 4,737,029
|
|
|
|
| Fair Value (in Dollars) |
|
$ 4,168,586
|
|
|
|
| Investment, Identifier [Axis]: WeddingWire, Inc.- Services: Consumer- Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Jan. 31, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
4,772,917
|
|
| Cost (in Dollars) |
|
|
|
$ 4,772,450
|
|
| Fair Value (in Dollars) |
|
|
|
$ 4,784,849
|
|
| Investment, Identifier [Axis]: Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Common Stock - Equity | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
19,309
|
|
41,758
|
|
| Cost (in Dollars) |
|
|
|
|
|
| Fair Value (in Dollars) |
|
|
|
|
|
| Investment, Identifier [Axis]: Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Jan. 27, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
693,228
|
|
| Cost (in Dollars) |
|
|
|
$ 693,228
|
|
| Fair Value (in Dollars) |
|
|
|
$ 693,228
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Aug. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
495,013
|
|
| Cost (in Dollars) |
|
|
|
$ 495,013
|
|
| Fair Value (in Dollars) |
|
|
|
$ 493,156
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Windsor Holdings III LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.73%
|
|
|
|
| Maturity Date |
|
Aug. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
491,300
|
|
|
|
| Cost (in Dollars) |
|
$ 491,300
|
|
|
|
| Fair Value (in Dollars) |
|
$ 491,148
|
|
|
|
| Investment, Identifier [Axis]: Wyndham Hotels & Resorts, Inc. - Hotel, Gaming & Leisure - Wyndham Hotels & Resorts Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
5.71%
|
|
|
|
| Maturity Date |
|
May 24, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
980,094
|
|
|
|
| Cost (in Dollars) |
|
$ 976,778
|
|
|
|
| Fair Value (in Dollars) |
|
$ 981,015
|
|
|
|
| Investment, Identifier [Axis]: Wyndham Hotels & Resorts, Inc.- Hotel, Gaming & Leisure - Term Loan (05/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
May 24, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
987,538
|
|
| Cost (in Dollars) |
|
|
|
$ 983,680
|
|
| Fair Value (in Dollars) |
|
|
|
$ 987,814
|
|
| Investment, Identifier [Axis]: Xperi Corporation - High Tech Industries - Adeia Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.50%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.46%
|
|
|
|
| Maturity Date |
|
Jun. 08, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,554,597
|
|
|
|
| Cost (in Dollars) |
|
$ 1,554,082
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,559,463
|
|
|
|
| Investment, Identifier [Axis]: Xperi Corporation - High Tech Industries - Term Loan (1/25) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,690,908
|
|
| Cost (in Dollars) |
|
|
|
$ 1,690,037
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,690,908
|
|
| Investment, Identifier [Axis]: ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Allspring Buyer LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.75%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
6.81%
|
|
|
|
| Maturity Date |
|
Nov. 01, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,843,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,836,880
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,849,229
|
|
|
|
| Investment, Identifier [Axis]: ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Nov. 01, 2030
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,852,261
|
|
| Cost (in Dollars) |
|
|
|
$ 1,845,463
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,852,261
|
|
| Investment, Identifier [Axis]: Zayo Group, LLC - Telecommunications - Term Loan 4/22 - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 09, 2027
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
972,500
|
|
| Cost (in Dollars) |
|
|
|
$ 960,739
|
|
| Fair Value (in Dollars) |
|
|
|
$ 935,185
|
|
| Investment, Identifier [Axis]: Zayo Group, LLC - Telecommunications - Zayo Group Holdings Inc. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
[1] |
3.50%
|
|
|
|
| SOFR/LIBOR Floor |
[1] |
0.00%
|
|
|
|
| Current Rate (All In) |
[1] |
7.58%
|
|
|
|
| Maturity Date |
[1] |
Mar. 11, 2030
|
|
|
|
| Principal/ Number of Shares (in Shares) |
[1] |
619,563
|
|
|
|
| Cost (in Dollars) |
[1] |
$ 614,114
|
|
|
|
| Fair Value (in Dollars) |
[1] |
$ 586,776
|
|
|
|
| Investment, Identifier [Axis]: Zekelman Industries, Inc. - Metals & Mining - Zekelman Industries Inc - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
2.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
6.20%
|
|
|
|
| Maturity Date |
|
Jan. 24, 2031
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,432,218
|
|
|
|
| Cost (in Dollars) |
|
$ 1,431,502
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,434,624
|
|
|
|
| Investment, Identifier [Axis]: Zekelman Industries, Inc.- Metals & Mining-Term Loan B (03/24) - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Jan. 24, 2031
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,443,124
|
|
| Cost (in Dollars) |
|
|
|
$ 1,442,200
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,444,812
|
|
| Investment, Identifier [Axis]: Zest Acquisition Corp. - Healthcare & Pharmaceuticals - Zest Acquisition Corp. - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
5.25%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.00%
|
|
|
|
| Current Rate (All In) |
|
9.11%
|
|
|
|
| Maturity Date |
|
Feb. 08, 2028
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
1,945,000
|
|
|
|
| Cost (in Dollars) |
|
$ 1,896,693
|
|
|
|
| Fair Value (in Dollars) |
|
$ 1,946,225
|
|
|
|
| Investment, Identifier [Axis]: Zest Acquisition Corp.- Healthcare & Pharmaceuticals- Term Loan (1/23)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Feb. 08, 2028
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
1,960,000
|
|
| Cost (in Dollars) |
|
|
|
$ 1,896,443
|
|
| Fair Value (in Dollars) |
|
|
|
$ 1,979,600
|
|
| Investment, Identifier [Axis]: Zodiac Pool Solutions - Consumer goods: Durable - Zodiac Pool Solutions LLC - Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Reference Rate/Spread |
|
1.93%
|
|
|
|
| SOFR/LIBOR Floor |
|
0.50%
|
|
|
|
| Current Rate (All In) |
|
5.99%
|
|
|
|
| Maturity Date |
|
Jan. 29, 2029
|
|
|
|
| Principal/ Number of Shares (in Shares) |
|
481,250
|
|
|
|
| Cost (in Dollars) |
|
$ 480,886
|
|
|
|
| Fair Value (in Dollars) |
|
$ 481,500
|
|
|
|
| Investment, Identifier [Axis]: Zodiac Pool Solutions- Consumer goods: Durable- Term Loan (1/22)- Loan | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] |
|
|
|
|
|
| Schedule of Financial Statements of Saratoga CLO [Line Items] |
|
|
|
|
|
| Maturity Date |
|
|
|
Jan. 29, 2029
|
|
| Principal/ Number of Shares (in Shares) |
|
|
|
485,000
|
|
| Cost (in Dollars) |
|
|
|
$ 484,495
|
|
| Fair Value (in Dollars) |
|
|
|
$ 484,267
|
|
|
|