| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SARATOGA INVESTMENT CORP. | Sub Total Non-control/Non-affiliate investments | — | N/A | — | — | — | — | 1035.9 | 1019.8 | -16.1 | 276.50% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sub Total Non-control/Non-affiliate investments | — | N/A | — | — | — | — | 852.2 | 875.7 | +23.5 | 234.00% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Healthcare Software | — | N/A | — | — | — | — | 116.9 | 120.5 | +3.6 | 32.50% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sub Total Control investments | — | N/A | — | — | — | — | 117.2 | 91.3 | -25.9 | 24.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Healthcare Services | — | N/A | — | — | — | — | 83.8 | 85.2 | +1.5 | 22.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Consumer Services | — | N/A | — | — | — | — | 60.2 | 64.7 | +4.5 | 17.50% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Consumer Services | — | N/A | — | — | — | — | 60.5 | 59.6 | -1.0 | 16.00% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | HVAC Services and Sales | — | N/A | — | — | — | — | 58.8 | 59.2 | +0.4 | 16.00% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | HVAC Services and Sales | — | N/A | — | — | — | — | 58.9 | 58.4 | -0.5 | 15.60% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Real Estate Services | — | N/A | — | — | — | — | 53.7 | 52.4 | -1.3 | 14.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Real Estate Services | — | N/A | — | — | — | — | 53.8 | 51.8 | -2.0 | 13.80% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Healthcare Services | — | N/A | — | — | — | — | 50.3 | 51.1 | +0.8 | 14.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Education Software | — | N/A | — | — | — | — | 39.3 | 47.8 | +8.5 | 12.80% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Healthcare Software | — | N/A | — | — | — | — | 45.9 | 45.9 | +0.1 | 12.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Education Software | — | N/A | — | — | — | — | 39.2 | 45.6 | +6.3 | 12.40% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sub Total Control investments | — | N/A | — | — | — | — | 77.6 | 44.6 | -33.0 | 12.00% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | IT Services | — | N/A | — | — | — | — | 43.0 | 43.0 | +0.0 | 11.60% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Hospitality/Hotel | — | N/A | — | — | — | — | 44.0 | 41.4 | -2.5 | 11.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Dental Practice Management | — | N/A | — | — | — | — | 40.4 | 40.2 | -0.2 | 10.90% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sub Total Affiliate investments | — | N/A | — | — | — | — | 37.6 | 39.8 | +2.2 | 10.50% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Mental Healthcare Services | — | N/A | — | — | — | — | 37.5 | 37.4 | -0.1 | 10.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Dental Practice Management | — | N/A | — | — | — | — | 35.1 | 35.4 | +0.3 | 9.50% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | IT Services - Control investments | — | N/A | — | — | — | — | 39.2 | 35.4 | -3.8 | 9.60% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Mental Healthcare Services | — | N/A | — | — | — | — | 37.5 | 32.4 | -5.1 | 8.70% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Health/Fitness Franchisor | — | N/A | — | — | — | — | 31.7 | 32.0 | +0.3 | 8.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Restaurant | — | N/A | — | — | — | — | 30.8 | 31.5 | +0.7 | 8.40% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Structured Finance Securities | — | N/A | — | — | — | — | 42.8 | 30.6 | -12.1 | 8.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Health/Fitness Franchisor | — | N/A | — | — | — | — | 30.5 | 30.0 | -0.5 | 8.00% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Municipal Government Software | — | N/A | — | — | — | — | 29.7 | 29.7 | -0.0 | 7.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Sub Total Affiliate investments | — | N/A | — | — | — | — | 26.7 | 27.7 | +1.0 | 7.50% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Talent Acquisition Software | — | N/A | — | — | — | — | 27.3 | 27.5 | +0.1 | 7.30% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Sports Management | — | N/A | — | — | — | — | 26.9 | 27.0 | +0.1 | 7.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | U.S. Bank Money Market | — | N/A | — | — | — | — | 26.9 | 26.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Talent Acquisition Software | — | N/A | — | — | — | — | 26.8 | 26.9 | +0.1 | 7.50% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Employee Collaboration Software | — | N/A | — | — | — | — | 20.8 | 26.7 | +5.8 | 7.00% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Financial Services | — | N/A | — | — | — | — | 26.2 | 26.4 | +0.3 | 7.10% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Research Software | — | N/A | — | — | — | — | 26.2 | 26.4 | +0.2 | 6.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Financial Services | — | N/A | — | — | — | — | 26.1 | 26.3 | +0.1 | 7.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Research Software | — | N/A | — | — | — | — | 26.2 | 26.3 | +0.1 | 7.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Education Services | — | N/A | — | — | — | — | 39.9 | 25.8 | -14.1 | 7.00% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Architecture & Engineering Software | — | N/A | — | — | — | — | 25.1 | 25.8 | +0.7 | 6.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Association Management Software | — | N/A | — | — | — | — | 24.2 | 25.4 | +1.2 | 6.80% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Architecture & Engineering Software | — | N/A | — | — | — | — | 25.0 | 25.2 | +0.2 | 6.80% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Investment Fund | — | N/A | — | — | — | — | 35.2 | 25.2 | -10.0 | 6.80% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Association Management Software | — | N/A | — | — | — | — | 23.4 | 24.1 | +0.7 | 6.50% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Direct Selling Software | — | N/A | — | — | — | — | 25.2 | 24.1 | -1.1 | 6.60% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Direct Selling Software | — | N/A | — | — | — | — | 25.1 | 24.1 | -1.0 | 6.40% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Education Services | — | N/A | — | — | — | — | 23.5 | 23.6 | +0.1 | 6.30% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Restaurant | — | N/A | — | — | — | — | 21.9 | 22.6 | +0.7 | 6.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Mentoring Software | — | N/A | — | — | — | — | 22.9 | 22.1 | -0.8 | 5.90% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Mentoring Software | — | N/A | — | — | — | — | 22.9 | 21.9 | -1.0 | 5.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Investment Fund | — | N/A | — | — | — | — | 35.2 | 21.0 | -14.3 | 5.60% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Legal Software | — | N/A | — | — | — | — | 20.9 | 20.7 | -0.2 | 5.60% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Insurance Software | — | N/A | — | — | — | — | 18.1 | 20.4 | +2.3 | 5.50% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Insurance Software | — | N/A | — | — | — | — | 18.2 | 19.8 | +1.6 | 5.40% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Roofing Contractor Software | — | N/A | — | — | — | — | 18.6 | 19.0 | +0.4 | 5.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | IT Services | — | N/A | — | — | — | — | 18.8 | 18.8 | -0.0 | 5.00% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Marketing Orchestration Software | — | N/A | — | — | — | — | 18.6 | 18.4 | -0.1 | 4.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Marketing Orchestration Software | — | N/A | — | — | — | — | 18.5 | 18.4 | -0.1 | 5.00% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Structured Finance Securities | — | N/A | — | — | — | — | 37.4 | 17.9 | -19.5 | 4.80% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Non-profit Services | — | N/A | — | — | — | — | 16.4 | 16.4 | +0.1 | 4.40% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Non-profit Services | — | N/A | — | — | — | — | 16.2 | 16.3 | +0.0 | 4.40% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Employee Collaboration Software | — | N/A | — | — | — | — | 10.7 | 14.1 | +3.5 | 3.80% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Corporate Education Software - Affiliate investments | — | N/A | — | — | — | — | 16.0 | 13.6 | -2.4 | 3.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Corporate Education Software - Affiliate investments | — | N/A | — | — | — | — | 16.8 | 13.1 | -3.7 | 3.50% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Veterinary Services | — | N/A | — | — | — | — | 12.6 | 12.7 | +0.1 | 3.40% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Lead Management Software | — | N/A | — | — | — | — | 11.9 | 12.1 | +0.2 | 3.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | U.S. Bank Money Market | — | N/A | — | — | — | — | 12.1 | 12.1 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Lead Management Software | — | N/A | — | — | — | — | 11.5 | 11.6 | +0.2 | 3.10% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Alternative Investment Management Software | — | N/A | — | — | — | — | 10.8 | 11.6 | +0.8 | 3.10% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Field Service Management | — | N/A | — | — | — | — | 11.5 | 11.5 | +0.0 | 3.10% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Modern Campus (fka Destiny Solutions Inc.) - Education Software - Limited Partner Interests | — | N/A | — | — | — | 0.0 | 4.0 | 11.3 | +7.3 | 3.00% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Alternative Investment Management Software | — | N/A | — | — | — | — | 9.8 | 10.8 | +0.9 | 2.90% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Field Service Management | — | N/A | — | — | — | — | 10.7 | 10.7 | +0.0 | 2.90% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Fire Inspection Business Software | — | N/A | — | — | — | — | 9.9 | 10.2 | +0.2 | 2.70% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Financial Services Software | — | N/A | — | — | — | — | 10.0 | 10.0 | +0.0 | 2.70% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Financial Services Software | — | N/A | — | — | — | — | 10.0 | 9.9 | -0.1 | 2.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Fire Inspection Business Software | — | N/A | — | — | — | — | 9.9 | 9.9 | +0.0 | 2.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Destiny Solutions Inc. - Education Software - Limited Partner Interests | — | N/A | — | — | — | 0.0 | 4.0 | 9.9 | +5.9 | 2.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest | — | N/A | — | — | — | 17.6 | 17.6 | 9.4 | -8.2 | 2.50% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Industrial Products | — | N/A | — | — | — | — | 0.9 | 9.1 | +8.2 | 2.40% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Industrial Products | — | N/A | — | — | — | — | — | 8.7 | — | 2.30% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 3/6/2025 | — | N/A | — | — | — | 0.0 | — | 8.7 | — | 2.30% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 11/30/2027 | — | N/A | — | — | — | 0.0 | — | 8.2 | — | 2.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Office Supplies | — | N/A | — | — | — | — | 6.4 | 7.2 | +0.8 | 1.90% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units | — | N/A | — | — | — | 2.1 | 2.1 | 6.5 | +4.5 | 1.60% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DRW Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan (2/21) - Loan | — | N/A | — | — | — | — | 6.3 | 6.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DRW Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 6.3 | 6.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Term Loan (10/24) - Loan | — | N/A | — | — | — | — | 5.7 | 5.8 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Term Loan (3/21) - Loan | — | N/A | — | — | — | — | 5.8 | 5.8 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Office Supplies | — | N/A | — | — | — | — | 4.4 | 5.4 | +1.1 | 1.50% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Russell Investments US Inst'l Holdco, Inc. (c) - Banking, Finance, Insurance & Real Estate - Term Loan B PIK (3/24) - Loan | — | N/A | — | — | — | — | 5.7 | 5.4 | -0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | TRC HemaTerra, LLC - Healthcare Software - Class D Membership Interests | — | N/A | — | — | — | 0.0 | 2.8 | 5.4 | +2.5 | 1.40% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Delek US Holdings, Inc. - Utilities: Oil & Gas - Term Loan B (11/22) - Loan | — | N/A | — | — | — | — | 5.2 | 5.3 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Russell Investments US Inst'l Holdco, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/20) - Loan | — | N/A | — | — | — | — | 5.5 | 5.3 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Delek US Holdings, Inc. - Utilities: Oil & Gas - Term Loan B (11/22) - Loan | — | N/A | — | — | — | — | 5.2 | 5.3 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Peraton Corp. - Aerospace & Defense - Term Loan B - Loan | — | N/A | — | — | — | — | 5.2 | 5.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | First Eagle Investment Management - Banking, Finance, Insurance & Real Estate - Term Loan B (02/24) - Loan | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Polymer Process Holdings, Inc. - Containers, Packaging & Glass - Term Loan - Loan | — | N/A | — | — | — | — | 5.3 | 5.1 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | First Eagle Investment Management - Banking, Finance, Insurance & Real Estate - Refinancing Term Loan - Loan | — | N/A | — | — | — | — | 5.1 | 5.1 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Netreo Holdings, LLC - IT Services - Common Stock Class A Units | — | N/A | — | — | — | 4.6 | 8.3 | 5.1 | -3.3 | 1.40% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Peraton Corp. - Aerospace & Defense - Term Loan B - Loan | — | N/A | — | — | — | — | 5.2 | 4.9 | -0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | First Brands Group, LLC - Automotive - 1st Lien Term Loan (3/21) - Loan | — | N/A | — | — | — | — | 4.8 | 4.9 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CITADEL SECURITIES LP - Banking, Finance, Insurance & Real Estate - Term Loan B (01/24) - Loan | — | N/A | — | — | — | — | 4.9 | 4.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CITADEL SECURITIES LP | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock | — | N/A | — | — | — | 0.9 | 1.5 | 4.8 | +3.3 | 1.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | WeddingWire, Inc. - Services: Consumer - Term Loan (09/23) - Loan | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | WeddingWire, Inc. - Services: Consumer - Term Loan (09/23) - Loan | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Veterinary Services | — | N/A | — | — | — | — | 4.6 | 4.8 | +0.1 | 1.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest | — | N/A | — | — | — | 17.6 | 17.6 | 4.8 | -12.8 | 1.30% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Idera, Inc. - High Tech Industries - Term Loan (02/21) - Loan | — | N/A | — | — | — | — | 4.8 | 4.7 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Global Tel*Link Corporation - Telecommunications - Term Loan B - Loan | — | N/A | — | — | — | — | 4.8 | 4.7 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Panther ParentCo LLC - Insurance Software - Class A Units | — | N/A | — | — | — | 2.5 | 2.5 | 4.7 | +2.2 | 1.30% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Idera, Inc. - High Tech Industries - Term Loan (06/24) - Loan | — | N/A | — | — | — | — | 4.7 | 4.7 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) - Loan | — | N/A | — | — | — | — | 4.8 | 4.7 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | First Brands Group, LLC - Automotive - 1st Lien Term Loan (3/21) - Loan | — | N/A | — | — | — | — | 4.8 | 4.7 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Corporate Education Software | — | N/A | — | — | — | — | 0.5 | 4.6 | +4.1 | 1.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Schoox, Inc - Corporate Education Software - Series 1 Membership Interest | — | N/A | — | — | — | 0.0 | 0.5 | 4.6 | +4.1 | 1.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units | — | N/A | — | — | — | 2.1 | 2.1 | 4.6 | +2.6 | 1.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Corporate Education Software | — | N/A | — | — | — | — | 0.5 | 4.4 | +4.0 | 1.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest | — | N/A | — | — | — | 0.0 | 0.5 | 4.4 | +4.0 | 1.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AIS HoldCo, LLC - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 4.5 | 4.4 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Playtika Holding Corp. - High Tech Industries - Term Loan B (3/21) - Loan | — | N/A | — | — | — | — | 4.4 | 4.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Playtika Holding Corp. - High Tech Industries - Term Loan B (3/21) - Loan | — | N/A | — | — | — | — | 4.3 | 4.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Teneo Holdings LLC - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 4.3 | 4.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Franklin Square Holdings, LP | — | N/A | — | — | — | — | 4.3 | 4.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Franklin Square Holdings, L.P. - Banking, Finance, Insurance & Real Estate - Term Loan B (04/24) - Loan | — | N/A | — | — | — | — | 4.2 | 4.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Education Services - Control investments | — | N/A | — | — | — | — | 2.0 | 4.2 | +2.2 | 1.10% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Staples, Inc. - Wholesale - Term Loan (03/19) - Loan | — | N/A | — | — | — | — | 4.2 | 4.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Staples, Inc. - Wholesale - Term Loan B - Loan | — | N/A | — | — | — | — | 4.2 | 4.1 | -0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Panther ParentCo LLC - Insurance Software - Class A Units | — | N/A | — | — | — | 2.5 | 2.5 | 4.0 | +1.5 | 1.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units | — | N/A | — | — | — | 3.8 | 4.2 | 4.0 | -0.2 | 1.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Polymer Process Holdings, Inc. - Containers, Packaging & Glass - Term Loan - Loan | — | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CORAL-US CO-BORROWER LLC - Telecommunications - Term Loan B-5 - Loan | — | N/A | — | — | — | — | 4.0 | 4.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CORAL-US CO-BORROWER LLC - Telecommunications - Term Loan B-5 - Loan | — | N/A | — | — | — | — | 4.0 | 4.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Pitney Bowes Inc - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 3.9 | 3.9 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Pitney Bowes Inc - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 3.9 | 3.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Jane Street Group - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 3.9 | 3.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Jane Street Group - Banking, Finance, Insurance & Real Estate - Term Loan B (10/24) - Loan | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Allen Media, LLC - Media: Diversified & Production - Term Loan (7/21) - Loan | — | N/A | — | — | — | — | 4.3 | 3.8 | -0.5 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DRI HOLDING INC. - Media: Advertising, Printing & Publishing - Term Loan (12/21) - Loan | — | N/A | — | — | — | — | 3.8 | 3.8 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Flutter Financing B.V. - Hotel, Gaming & Leisure - Term Loan B3 (11/23) - Loan | — | N/A | — | — | — | — | 3.7 | 3.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Alpha Aesthetics Partners OpCo, LLC - Healthcare Services -Class A Preferred Units | — | N/A | — | — | — | 3.7 | 3.7 | 3.6 | -0.1 | 1.00% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DRI HOLDING INC. - Media: Advertising, Printing & Publishing - Term Loan (12/21) - Loan | — | N/A | — | — | — | — | 3.8 | 3.6 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Teneo Holdings LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (03/24) - Loan | — | N/A | — | — | — | — | 3.4 | 3.5 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Cyber Security | — | N/A | — | — | — | — | 1.9 | 3.4 | +1.5 | 0.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | GreyHeller LLC - Cyber Security - Common Stock | — | N/A | — | — | — | 7.9 | 1.9 | 3.4 | +1.5 | 0.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Mayfield Agency Borrower Inc. (FeeCo) - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 3.3 | 3.4 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Mayfield Agency Borrower Inc. (FeeCo) - Banking, Finance, Insurance & Real Estate - First Lien Term Loan B (12/23) - Loan | — | N/A | — | — | — | — | 3.3 | 3.4 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units | — | N/A | — | — | — | 2.1 | 2.1 | 3.4 | +1.3 | 0.90% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Restoration Hardware, Inc. - Retail - Term Loan (9/21) - Loan | — | N/A | — | — | — | — | 3.4 | 3.3 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Harbor Freight Tools USA, Inc. - Retail - Term Loan B (06/21) - Loan | — | N/A | — | — | — | — | 3.3 | 3.3 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Restoration Hardware, Inc. - Retail - Term Loan (9/21) - Loan | — | N/A | — | — | — | — | 3.4 | 3.3 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Inmar, Inc. - Services: Business - Term Loan (06/23) - Loan | — | N/A | — | — | — | — | 3.2 | 3.3 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Inmar, Inc. - Services: Business - Term Loan (06/23) - Loan | — | N/A | — | — | — | — | 3.2 | 3.3 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Natgasoline LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 3.3 | 3.3 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Avionte Holdings, LLC - Staffing Services - Class A Units | — | N/A | — | — | — | 0.1 | 0.1 | 3.3 | +3.2 | 0.90% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Staffing Services | — | N/A | — | — | — | — | 0.1 | 3.3 | +3.2 | 0.90% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Claros Mortgage Trust, Inc | — | N/A | — | — | — | — | 3.4 | 3.3 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | MAGNITE, INC. - Services: Business - Term Loan B (09/24) - Loan | — | N/A | — | — | — | — | 3.2 | 3.3 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | MAGNITE, INC. - Services: Business - Term Loan B (01/24) - Loan | — | N/A | — | — | — | — | 3.2 | 3.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Natgasoline LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 3.3 | 3.2 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - Term Loan - Loan | — | N/A | — | — | — | — | 3.2 | 3.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Hillman Group Inc. (The) (New) - Consumer goods: Durable - Term Loan B-1 (2/21) - Loan | — | N/A | — | — | — | — | 3.2 | 3.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DOMTAR CORPORATION - Forest Products & Paper - Term Loan 9/21 - Loan | — | N/A | — | — | — | — | 3.2 | 3.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sotheby's - Services: Business - Term Loan (7/21) - Loan | — | N/A | — | — | — | — | 3.2 | 3.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Avionte Holdings, LLC - Staffing Services -Class A Units | — | N/A | — | — | — | 0.1 | 0.1 | 3.1 | +3.0 | 0.80% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Staffing Services | — | N/A | — | — | — | — | 0.1 | 3.1 | +3.0 | 0.80% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Claros Mortgage Trust, Inc - Banking, Finance, Insurance & Real Estate - Term Loan B-1 (11/21) - Loan | — | N/A | — | — | — | — | 3.4 | 3.1 | -0.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Zollege PBC - Education Services - Common Stock | — | N/A | — | — | — | 7.7 | 0.6 | 3.1 | +2.5 | 0.80% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | HLF Financing SARL (Herbalife) - Consumer goods: Non-durable - Term Loan B (08/18) - Loan | — | N/A | — | — | — | — | 3.1 | 3.0 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | HLF Financing SARL (Herbalife) - Consumer goods: Non-durable - Term Loan - Loan | — | N/A | — | — | — | — | 3.1 | 3.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DOMTAR CORPORATION - Forest Products & Paper - Term Loan 9/21 - Loan | — | N/A | — | — | — | — | 3.1 | 3.0 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Flutter Financing B.V. - Hotel, Gaming & Leisure - Term Loan B3 (11/23) - Loan | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan (01/23) - Loan | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | VFH Parent LLC - Banking, Finance, Insurance & Real Estate - Term Loan (01/22) - Loan | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) - Loan | — | N/A | — | — | — | — | 2.9 | 3.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Embecta Corp - Healthcare & Pharmaceuticals - Term Loan B - Loan | — | N/A | — | — | — | — | 2.9 | 3.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ANI Pharmaceuticals, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Pre-Paid Legal Services, Inc. - Services: Consumer - Term Loan (12/21) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Moneygram International, Inc. - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 2.6 | 2.9 | +0.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Pre-Paid Legal Services, Inc. - Services: Consumer - Term Loan (12/21) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Cengage Learning, Inc. - Media: Advertising, Printing & Publishing - Term Loan B (6/21) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | 888 Acquisitions Limited - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 2.8 | 2.9 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - Term Loan (1/24) - Loan | — | N/A | — | — | — | — | 3.0 | 2.9 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | NAB Holdings, LLC (North American Bancard) - Banking, Finance, Insurance & Real Estate - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) - Loan | — | N/A | — | — | — | — | 2.8 | 2.9 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PRIORITY HOLDINGS, LLC - Services: Consumer - Term Loan - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | WEX Inc. - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | BroadStreet Partners, Inc. -Banking, Finance, Insurance & Real Estate - Term Loan B-4 - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | NAB Holdings, LLC (North American Bancard) - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B8 - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B12 - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AHEAD DB Holdings, LLC - Services: Business - Term Loan (04/21) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B3 - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PRIORITY HOLDINGS, LLC - Services: Consumer - Term Loan B (5/24) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Viasat Inc - Telecommunications - Term Loan (2/22) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | WEX Inc. - Services: Business - Term Loan B (11/24) - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Journey Personal Care Corp. - Consumer goods: Non-durable - Term Loan B - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | WildBrain Ltd. - Media: Diversified & Production - Term Loan - Loan | — | N/A | — | — | — | — | 3.0 | 2.9 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares | — | N/A | — | — | — | 2.0 | 2.0 | 2.9 | +0.9 | 0.80% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Moneygram International, Inc. - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 2.6 | 2.9 | +0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Connect Finco SARL - Telecommunications - Term Loan (1/21) - Loan | — | N/A | — | — | — | — | 2.8 | 2.9 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units | — | N/A | — | — | — | 2.1 | 2.1 | 2.9 | +0.8 | 0.80% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | MPH Acquisition Holdings LLC (Multiplan) - Services: Business - Term Loan B (08/21) - Loan | — | N/A | — | — | — | — | 2.7 | 2.9 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Torrid LLC - Wholesale - Term Loan 5/21 - Loan | — | N/A | — | — | — | — | 2.8 | 2.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units | — | N/A | — | — | — | 2.9 | 2.9 | 2.9 | +0.0 | 0.80% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Journey Personal Care Corp. - Consumer goods: Non-durable - Term Loan B - Loan | — | N/A | — | — | — | — | 2.9 | 2.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Watlow Electric Manufacturing Company - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Cyber Security | — | N/A | — | — | — | — | 1.9 | 2.8 | +0.9 | 0.80% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GreyHeller LLC - Cyber Security - Common Stock | — | N/A | — | — | — | 7.9 | 1.9 | 2.8 | +0.9 | 0.80% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Virtus Investment Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (9/21) - Loan | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Finco I LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (08/23) - Loan | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Finco I LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (9/24) - Loan | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & Real Estate - Amendment 5 Term Loan - Loan | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Allen Media, LLC - Media: Diversified & Production - Term Loan (7/21) - Loan | — | N/A | — | — | — | — | 4.3 | 2.8 | -1.5 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Napa Management Services Corp - Healthcare & Pharmaceuticals - Term Loan B (02/22) - Loan | — | N/A | — | — | — | — | 2.4 | 2.8 | +0.4 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & Real Estate - Term Loan B (5/24) - Loan | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CenturyLink, Inc. - Telecommunications - Term Loan B (1/20) - Loan | — | N/A | — | — | — | — | 3.8 | 2.8 | -1.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PATAGONIA HOLDCO LLC - Telecommunications - Term Loan B - Loan | — | N/A | — | — | — | — | 2.6 | 2.8 | +0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | LSF9 Atlantis Holdings, LLC(A Wireless) - Retail - Term Loan (2/24) - Loan | — | N/A | — | — | — | — | 2.7 | 2.8 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GGP Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 2.6 | 2.8 | +0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Torrid LLC - Wholesale - Term Loan 5/21 - Loan | — | N/A | — | — | — | — | 2.9 | 2.8 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Watlow Electric Manufacturing Company - High Tech Industries - Term Loan B (03/21) - Loan | — | N/A | — | — | — | — | 2.7 | 2.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Napa Management Services Corp - Healthcare & Pharmaceuticals - Term Loan B (02/22) - Loan | — | N/A | — | — | — | — | 2.5 | 2.7 | +0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | LSF9 Atlantis Holdings, LLC (A Wireless) - Retail - Term Loan Extended - Loan | — | N/A | — | — | — | — | 2.6 | 2.7 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Hillman Group Inc. (The) (New) - Consumer goods: Durable - Term Loan B-1 (2/21) - Loan | — | N/A | — | — | — | — | 2.7 | 2.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | RV Retailer LLC - Automotive- Term Loan - Loan | — | N/A | — | — | — | — | 2.9 | 2.7 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares | — | N/A | — | — | — | 2.0 | 2.0 | 2.7 | +0.7 | 0.70% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | RV Retailer LLC - Automotive - Term Loan - Loan | — | N/A | — | — | — | — | 2.9 | 2.7 | -0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - Term Loan B - Loan | — | N/A | — | — | — | — | 2.7 | 2.7 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Conduent, Inc. - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 2.7 | 2.7 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Consolidated Communications, Inc. - Telecommunications - Term Loan B - Loan | — | N/A | — | — | — | — | 2.6 | 2.7 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units | — | N/A | — | — | — | 3.0 | 3.0 | 2.7 | -0.3 | 0.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan - Loan | — | N/A | — | — | — | — | 2.8 | 2.7 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - Term Loan B - Loan | — | N/A | — | — | — | — | 2.7 | 2.7 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan 2/21 - Loan | — | N/A | — | — | — | — | 2.7 | 2.7 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 2.6 | 2.7 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Spin Holdco, Inc. - Services: Consumer - Term Loan 3/21 - Loan | — | N/A | — | — | — | — | 2.9 | 2.6 | -0.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units | — | N/A | — | — | — | 3.0 | 3.0 | 2.6 | -0.3 | 0.70% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B 2 - Loan | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Franchise Group, Inc. - Services: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 2.9 | 2.6 | -0.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 2.9 | 2.6 | -0.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Virtus Investment Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (9/21) - Loan | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Viasat Inc - Telecommunications - Term Loan (2/22) - Loan | — | N/A | — | — | — | — | 2.9 | 2.6 | -0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Consolidated Communications, Inc. - Telecommunications - Term Loan B - Loan | — | N/A | — | — | — | — | 2.6 | 2.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan 2/21 - Loan | — | N/A | — | — | — | — | 2.7 | 2.5 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | SRAM, LLC - Consumer goods: Durable - Term Loan (05/21) - Loan | — | N/A | — | — | — | — | 2.5 | 2.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Specialty Food Retailer | — | N/A | — | — | — | — | 35.4 | 2.5 | -32.9 | 0.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | ELO Touch Solutions, Inc. - Media: Diversified & Production - Term Loan (12/18) - Loan | — | N/A | — | — | — | — | 2.5 | 2.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PAR PETROLEUM LLC - Energy: Oil & Gas - Term Loan 2/23 - Loan | — | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Connect Finco SARL - Telecommunications - Term Loan B (03/24) - Loan | — | N/A | — | — | — | — | 2.8 | 2.5 | -0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | RAND PARENT LLC - Transportation: Cargo - Term Loan B - Loan | — | N/A | — | — | — | — | 2.4 | 2.5 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Archimedes Parent LLC - Research Software - Class A Common Units | — | N/A | — | — | — | 2.5 | 2.5 | 2.5 | +0.0 | 0.70% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan B (10/24) - Loan | — | N/A | — | — | — | — | 2.3 | 2.5 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | RAND PARENT LLC - Transportation: Cargo - Term Loan B - Loan | — | N/A | — | — | — | — | 2.4 | 2.5 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan (04/21) - Loan | — | N/A | — | — | — | — | 2.3 | 2.5 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Hunter Douglas Inc - Consumer goods: Durable - Term Loan B-1 - Loan | — | N/A | — | — | — | — | 2.2 | 2.5 | +0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/21) - Loan | — | N/A | — | — | — | — | 2.4 | 2.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/21) - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PAR PETROLEUM LLC - Energy: Oil & Gas - Term Loan B - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Hunter Douglas Inc - Consumer goods: Durable - Term Loan B-1 - Loan | — | N/A | — | — | — | — | 2.2 | 2.4 | +0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Spin Holdco, Inc. - Services: Consumer - Term Loan 3/21 - Loan | — | N/A | — | — | — | — | 2.9 | 2.4 | -0.4 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Research Now Group, Inc - Media: Advertising, Printing & Publishing - Term Loan - Loan | — | N/A | — | — | — | — | 4.2 | 2.4 | -1.8 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Syncsort Incorporated - High Tech Industries - Term Loan B (10/21) - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Archimedes Parent LLC - Research Software - Class A Common Units | — | N/A | — | — | — | 2.5 | 2.5 | 2.4 | -0.1 | 0.60% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | 888 Acquisitions Limited - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 2.2 | 2.4 | +0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/21) - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | 19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | S&S HOLDINGS LLC - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Corelogic, Inc. - Services: Business - Term Loan (4/21) - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B (01/24) - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | S&S HOLDINGS LLC - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Groupe Solmax Inc. - Environmental Industries - Term Loan (6/21) - Loan | — | N/A | — | — | — | — | 2.1 | 2.4 | +0.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Syncsort Incorporated - High Tech Industries - Term Loan B (10/21) - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Camping World, Inc. - Retail - Term Loan B (5/21) - Loan | — | N/A | — | — | — | — | 2.3 | 2.4 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | 19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Camping World, Inc. - Retail - Term Loan B (5/21) - Loan | — | N/A | — | — | — | — | 2.3 | 2.4 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Chemours Company, (The) - Chemicals, Plastics, & Rubber - Term Loan B2 - Loan | — | N/A | — | — | — | — | 2.3 | 2.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Endure Digital, Inc. - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Corelogic, Inc. - Services: Business - Term Loan (4/21) - Loan | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GGP Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 2.3 | 2.4 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Embecta Corp - Healthcare & Pharmaceuticals - Term Loan B - Loan | — | N/A | — | — | — | — | 2.6 | 2.4 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | LHS BORROWER, LLC - Construction & Building - Term Loan (02/22) - Loan | — | N/A | — | — | — | — | 2.1 | 2.4 | +0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Chemours Company, (The) - Chemicals, Plastics, & Rubber - Term Loan B2 - Loan | — | N/A | — | — | — | — | 2.4 | 2.3 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Aramark Services, Inc. - Services: Consumer - Term Loan - Loan | — | N/A | — | — | — | — | 2.3 | 2.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Aramark Services, Inc. - Services: Consumer - Term Loan - Loan | — | N/A | — | — | — | — | 2.3 | 2.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Olaplex, Inc. - Consumer goods: Non-durable - Term Loan (2/22) - Loan | — | N/A | — | — | — | — | 2.4 | 2.3 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | LHS BORROWER, LLC - Construction & Building - Term Loan (02/22) - Loan | — | N/A | — | — | — | — | 2.1 | 2.3 | +0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CSC Holdings LLC (Neptune Finco Corp.) - Media: Broadcasting & Subscription - Term Loan 12/22 - Loan | — | N/A | — | — | — | — | 2.4 | 2.3 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | TORY BURCH LLC - Retail - Term Loan - Loan | — | N/A | — | — | — | — | 2.2 | 2.3 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Vaco Holdings, LLC - Services: Business - Term Loan (01/22) - Loan | — | N/A | — | — | — | — | 2.3 | 2.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Chronus LLC - Mentoring Software - Series A Preferred Stock | — | N/A | — | — | — | 0.0 | 3.0 | 2.3 | -0.7 | 0.60% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | TORY BURCH LLC - Retail - Term Loan -Loan | — | N/A | — | — | — | — | 2.2 | 2.3 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | SRAM, LLC - Consumer goods: Durable - Term Loan (05/21) - Loan | — | N/A | — | — | — | — | 2.3 | 2.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Olaplex, Inc. - Consumer goods: Non-durable - Term Loan (2/22) - Loan | — | N/A | — | — | — | — | 2.4 | 2.2 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Groupe Solmax Inc. - Environmental Industries - Term Loan (6/21) - Loan | — | N/A | — | — | — | — | 2.1 | 2.2 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CBL & Associates Limited Partnership - Retail - Term Loan 11/21 - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Aegis Sciences Corporation - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 2.3 | 2.2 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CTC Holdings, LP - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Holley Purchaser, Inc - Automotive - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CTC Holdings, LP - Banking, Finance, Insurance & Real Estate - Term Loan (2/22) - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Sweetwater Borrower, LLC - Retail - Term Loan (8/21) - Loan | — | N/A | — | — | — | — | 2.1 | 2.2 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Edelman Financial Group Inc., The - Banking, Finance, Insurance & Real Estate - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Vaco Holdings, LLC - Services: Business - Term Loan (01/22) - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | INDY US BIDCO, LLC - Services: Business - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Gemini HDPE LLC - Chemicals, Plastics, & Rubber - Term Loan B (12/20) - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Edelman Financial Group Inc., The - Banking, Finance, Insurance & Real Estate - Term Loan B (3/21) - Loan | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | MPH Acquisition Holdings LLC (Multiplan) - Services: Business - Term Loan B (08/21) - Loan | — | N/A | — | — | — | — | 2.7 | 2.1 | -0.6 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Holley Purchaser, Inc - Automotive - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 2.2 | 2.1 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Sweetwater Borrower, LLC - Retail - Term Loan (8/21) - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ELO Touch Solutions, Inc. - Media: Diversified & Production - Term Loan (12/18) - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Agiliti Health Inc. - Healthcare & Pharmaceuticals - Term Loan B (03/23) - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Organon & Co. - Healthcare & Pharmaceuticals - Term Loan USD - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | INDY US BIDCO, LLC - Services: Business - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 2.2 | 2.1 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Gemini HDPE LLC - Chemicals, Plastics, & Rubber - Term Loan B (12/20) - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Alkermes, Inc. - Healthcare & Pharmaceuticals - Term Loan B (3/21) - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Nuvei Technologies Corp. - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CBL & Associates Limited Partnership - Retail - Term Loan 11/21 - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Alkermes, Inc. - Healthcare & Pharmaceuticals - Term Loan B (3/21) - Loan | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Artemis Wax Corp. - Consumer Services - Series D Preferred Stock | — | N/A | — | — | — | 0.3 | 1.7 | 2.1 | +0.4 | 0.60% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Chronus LLC - Mentoring Software - Series A Preferred Stock | — | N/A | — | — | — | 0.0 | 3.0 | 2.1 | -0.9 | 0.60% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units | — | N/A | — | — | — | 0.0 | 2.0 | 2.1 | +0.1 | 0.60% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B1 (06/24) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Next Level Apparel, Inc. - Retail - Term Loan - Loan | — | N/A | — | — | — | — | 2.6 | 2.0 | -0.6 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Tronox Finance LLC - Chemicals, Plastics, & Rubber - Term Loan B (04/24) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Cloudpermit Intermediate Holding Company - Municipal Government Software - Limited Partner Interests | — | N/A | — | — | — | 0.0 | 2.0 | 2.0 | +0.0 | 0.50% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Maple Holdings Midco Limited (h) - IT Services - Class A Common Units | — | N/A | — | — | — | 2.0 | 2.0 | 2.0 | +0.0 | 0.50% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DTZ U.S. Borrower, LLC - Construction & Building - Term Loan (01/23) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Prime Security Services Borrower, LLC (ADT) - Services: Consumer - Term Loan B (10/23) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Tronox Finance LLC - Chemicals, Plastics, & Rubber - Incremental Term Loan - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Delta 2 Lux Sarl - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) - Loan | — | N/A | — | — | — | — | 2.4 | 2.0 | -0.4 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Calpine Corporation - Utilities: Electric - Term Loan B10 (01/24) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Prime Security Services Borrower, LLC (ADT) - Services: Consumer - Term Loan B (04/24) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Zest Acquisition Corp. - Healthcare & Pharmaceuticals - Term Loan (1/23) - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Calpine Corporation - Utilities: Electric - Term Loan B-10 (01/20) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Transdigm, Inc. - Aerospace & Defense - Term Loan H - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Xperi Corporation - High Tech Industries - Term Loan - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Air Canada - Transportation: Consumer - Term Loan B (07/21) - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Mermaid Bidco Inc. - High Tech Industries - Term Loan B2 - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | MKS Instruments, Inc. - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B10 - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Anchor Packaging, LLC - Containers, Packaging & Glass - Term Loan (4/24) - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PMHC II, INC. - Chemicals, Plastics, & Rubber - Term Loan (02/22) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CIMPRESS PUBLIC LIMITED COMPANY - Media: Advertising, Printing & Publishing - Term Loan B1 (05/24) - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B10 - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Anchor Packaging, LLC - Containers, Packaging & Glass - Term Loan B - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Term Loan (04/21) - Loan | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Term Loan (04/21) - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DOTDASH MEREDITH, INC. - Media: Advertising, Printing & Publishing - Term Loan B - Loan | — | N/A | — | — | — | — | 1.8 | 2.0 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Allied Universal Holdco LLC - Services: Business - Term Loan 4/21 - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CIMPRESS PUBLIC LIMITED COMPANY - Media: Advertising, Printing & Publishing - USD Term Loan - Loan | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Novae LLC - Automotive - Term Loan B - Loan | — | N/A | — | — | — | — | 2.0 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | McGraw-Hill Education, Inc. - Media: Advertising, Printing & Publishing - Term Loan (07/21) - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Baldwin Risk Partners, LLC - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Allied Universal Holdco LLC - Services: Business - Term Loan 4/21 - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Belron Finance US LLC - Automotive - Term Loan B - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Cortes NP Acquisition Corp (Vertiv) - Capital Equipment - Term Loan B (12/23) - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Zest Acquisition Corp. - Healthcare & Pharmaceuticals - Term Loan (1/23) - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Reynolds Group Holdings Inc. - Containers, Packaging & Glass - Term Loan B2 - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (12/23) - Loan | — | N/A | — | — | — | — | 2.0 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Cortes NP Acquisition Corp (Vertiv) - Capital Equipment - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AmWINS Group, LLC - Banking, Finance, Insurance & Real Estate - Term Loan 2/21 - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AmWINS Group, LLC - Banking, Finance, Insurance & Real Estate - Term Loan 2/21 - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Froneri International (R&R Ice Cream) - Beverage, Food & Tobacco - Term Loan B-2 - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PMHC II, INC. - Chemicals, Plastics, & Rubber - Term Loan (02/22) - Loan | — | N/A | — | — | — | — | 2.0 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Echo Global Logistics, Inc. - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 2.0 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Echo Global Logistics, Inc. - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DOTDASH MEREDITH, INC. - Media: Advertising, Printing & Publishing - Term Loan B - Loan | — | N/A | — | — | — | — | 1.8 | 1.9 | +0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Specialty Pharma III Inc. - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CTS Midco, LLC - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Froneri International (R&R Ice Cream) - Beverage, Food & Tobacco - Term Loan B4 (10/24) - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Novae LLC - Automotive - Term Loan B - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Max US Bidco Inc. - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Next Level Apparel, Inc. - Retail - Term Loan - Loan | — | N/A | — | — | — | — | 2.4 | 1.9 | -0.5 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental Term Loan - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental Term Loan - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sitel Worldwide Corporation - Services: Business - USD Term Loan (7/21) - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Xperi Corporation - High Tech Industries - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CCS-CMGC Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 2.4 | 1.9 | -0.5 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Term Loan 4/21 - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Electrical Components Inter., Inc. - Capital Equipment - Term Loan (6/18) - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Term Loan 4/21 - Loan | — | N/A | — | — | — | — | 1.8 | 1.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Specialty Pharma III Inc. - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Rent-A-Center, Inc. - Retail - Term Loan B2 (9/21) - Loan | — | N/A | — | — | — | — | 1.8 | 1.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Term Loan - Loan | — | N/A | — | — | — | — | 2.0 | 1.9 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Hertz Corporation (The) - Transportation: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 2.0 | 1.9 | -0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Rent-A-Center, Inc. - Retail - Term Loan B2 (9/21) - Loan | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | VM Consolidated, Inc. - Construction & Building - Term Loan B (01/24) - Loan | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | VM Consolidated, Inc. - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Max US Bidco Inc. - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 1.9 | 1.8 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CTS Midco, LLC - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 1.9 | 1.8 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PATAGONIA HOLDCO LLC - Telecommunications - Term Loan B - Loan | — | N/A | — | — | — | — | 1.7 | 1.8 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Ten-X, LLC - Banking, Finance, Insurance & Real Estate - Term Loan 5/23 - Loan | — | N/A | — | — | — | — | 1.9 | 1.8 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Plastipak Holdings Inc. - Containers, Packaging & Glass - Term Loan B - Loan | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Plastipak Holdings Inc. - Containers, Packaging & Glass - Term Loan B (11/21) - Loan | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) - Loan | — | N/A | — | — | — | — | 2.4 | 1.8 | -0.6 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (12/23) - Loan | — | N/A | — | — | — | — | 2.0 | 1.8 | -0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Aramark Services, Inc. - Services: Consumer - Term Loan B7 (03/24) - Loan | — | N/A | — | — | — | — | 1.7 | 1.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Aramark Services, Inc. - Services: Consumer - Term Loan B (4/21) - Loan | — | N/A | — | — | — | — | 1.7 | 1.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | LSF11 A5 HOLDCO LLC - Chemicals, Plastics, & Rubber - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AP Core Holdings II LLC - High Tech Industries - Term Loan B1 - Loan | — | N/A | — | — | — | — | 1.8 | 1.7 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Artemis Wax Corp. - Consumer Services - Series D Preferred Stock | — | N/A | — | — | — | 0.3 | 1.5 | 1.7 | +0.2 | 0.50% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Ten-X, LLC - Banking, Finance, Insurance & Real Estate - Term Loan 5/23 - Loan | — | N/A | — | — | — | — | 1.9 | 1.7 | -0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Franchise Group, Inc. (c) - Services: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 3.0 | 1.7 | -1.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Agiliti Health Inc. - Healthcare & Pharmaceuticals - Term Loan B (03/23) - Loan | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 1.6 | 1.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AP Core Holdings II LLC - High Tech Industries - Term Loan B2 - Loan | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Alchemy US Holdco 1, LLC - Metals & Mining - Term Loan - Loan | — | N/A | — | — | — | — | 1.6 | 1.6 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Endure Digital, Inc. - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 2.4 | 1.6 | -0.8 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Belfor Holdings Inc. - Services: Consumer - Term Loan B-1 (11/23) - Loan | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B 3 - Loan | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Lifetime Brands, Inc - Consumer goods: Non-durable - Term Loan - Loan | — | N/A | — | — | — | — | 1.7 | 1.6 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Creative Artists Agency, LLC - Media: Diversified & Production - Term Loan B (02/23) - Loan | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Creative Artists Agency, LLC - Media: Diversified & Production - Term Loan B (09/24) - Loan | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units | — | N/A | — | — | — | 0.0 | 2.0 | 1.6 | -0.4 | 0.40% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Specialty Food Retailer | — | N/A | — | — | — | — | 2.9 | 1.6 | -1.4 | 0.50% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | INSTANT BRANDS HOLDINGS INC. (c) - Consumer goods: Durable - PIK DIP Term Loan - Loan | — | N/A | — | — | — | — | 1.5 | 1.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 1.9 | 1.6 | -0.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | QUEST BORROWER LIMITED - High Tech Industries - Term Loan (1/22) - Loan | — | N/A | — | — | — | — | 2.0 | 1.6 | -0.4 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Lifetime Brands, Inc - Consumer goods: Non-durable - Term Loan - Loan | — | N/A | — | — | — | — | 1.6 | 1.5 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | LFR Chicken LLC - Restaurant - Series B Preferred Units | — | N/A | — | — | — | 0.5 | 1.0 | 1.5 | +0.5 | 0.40% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Endo Luxembourg Finance Company I S.a.r.l. - Healthcare & Pharmaceuticals - Term Loan (3/21) - Loan | — | N/A | — | — | — | — | 2.3 | 1.5 | -0.8 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Term Loan B 4 - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Lumen Technologies Inc - Telecommunications - Term Loan B1 (3/24) - Loan | — | N/A | — | — | — | — | 1.6 | 1.5 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Belfor Holdings Inc. - Services: Consumer - Term Loan B-1 (11/23) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Term Loan B 4 - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 1.8 | 1.5 | -0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Lumen Technologies Inc - Telecommunications - Term Loan B2 (3/24) - Loan | — | N/A | — | — | — | — | 1.6 | 1.5 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | LSF11 A5 HOLDCO LLC - Chemicals, Plastics, & Rubber - Term Loan (01/23) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Entain Holdings (Gibraltar) Limited - Hotel, Gaming & Leisure - Term Loan B (10/22) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Charlotte Buyer, Inc. - Services: Business - Term Loan B (07/24) - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Charlotte Buyer, Inc. - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | BAKELITE UK INTERMEDIATE LTD. - Chemicals, Plastics, & Rubber - Term Loan (5/24) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Entain Holdings (Gibraltar) Limited - Hotel, Gaming & Leisure - Term Loan B3 (5/24) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Utz Quality Foods, LLC - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Term Loan B - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AppLovin Corporation - High Tech Industries - Term Loan (10/21) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AppLovin Corporation - High Tech Industries - Term Loan B (3/24) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Garrett LX III S.a r.l. - Automotive - Dollar Term Loan - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Bausch Health Companies Inc. - Healthcare & Pharmaceuticals - Term Loan B (1/22) - Loan | — | N/A | — | — | — | — | 1.7 | 1.5 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Garrett LX III S.a r.l. - Automotive - Term Loan - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Ryan Specialty Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | FOCUS FINANCIAL PARTNERS, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B7 - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | TRITON WATER HOLDINGS, INC. - Beverage, Food & Tobacco - Term Loan (03/21) - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Ryan Specialty Group LLC | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Resideo Funding Inc. - Services: Consumer - Term Loan (1/21) - Loan | — | N/A | — | — | — | — | 1.5 | 1.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Zekelman Industries, Inc. - Metals & Mining - Term Loan B (03/24) - Loan | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan (11/19) - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DCert Buyer, Inc. - High Tech Industries - Term Loan - Loan | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | 1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B (09/23) - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Dye & Durham Corporation - Services: Business - Term Loan B (04/24) - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (6/21) - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | 1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6 - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (6/21) - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | TRITON WATER HOLDINGS, INC. - Beverage, Food & Tobacco - Term Loan (03/21) - Loan | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Emily Street Enterprises, L.L.C. - Office Supplies - Warrant Membership Interests, Expires 12/31/2027 | — | N/A | — | — | — | 0.0 | 0.4 | 1.4 | +1.0 | 0.40% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC - Healthcare & Pharmaceuticals - Term Loan (12/22) - Loan | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DCert Buyer, Inc. - High Tech Industries - Term Loan - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Aegis Sciences Corporation - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 2.3 | 1.4 | -0.9 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Arches Buyer Inc. - Services: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Kleopatra Finco S.a r.l. - Containers, Packaging & Glass - Term Loan (1/21) (USD) - Loan | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | LFR Chicken LLC - Restaurant - Series B Preferred Units | — | N/A | — | — | — | 0.5 | 1.0 | 1.4 | +0.4 | 0.40% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Kleopatra Finco S.a r.l. - Containers, Packaging & Glass - Term Loan (1/21) (USD) - Loan | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Open Text Corporation - High Tech Industries - Term Loan B (08/23) - Loan | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Golden TopCo LP - Association Management Software - Class A-2 Common Units | — | N/A | — | — | — | 1.1 | 1.1 | 1.4 | +0.3 | 0.40% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Term Loan - Loan | — | N/A | — | — | — | — | 2.0 | 1.4 | -0.6 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B (USD) - Loan | — | N/A | — | — | — | — | 1.9 | 1.4 | -0.6 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | MKS Instruments, Inc. - High Tech Industries - Term Loan B (07/24) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC - Healthcare & Pharmaceuticals - Term Loan (12/22) - Loan | — | N/A | — | — | — | — | 1.5 | 1.3 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | American Trailer World Corp - Automotive - Term Loan - Loan | — | N/A | — | — | — | — | 1.4 | 1.3 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Marriott Ownership Resorts, Inc. - Hotel, Gaming & Leisure -Term Loan B (3/24) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | McGraw-Hill Education, Inc. - Media: Advertising, Printing & Publishing - Term Loan B - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Marriott Ownership Resorts, Inc. - Hotel, Gaming & Leisure - Term Loan (11/19) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Term Loan B (2/22) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Term Loan B (2/22) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Assuredpartners Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B5 (02/24) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Schweitzer-Mauduit International, Inc. - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Rackspace Technology Global, Inc. - High Tech Industries - Term Loan (1/21) - Loan | — | N/A | — | — | — | — | 2.9 | 1.3 | -1.6 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | SiteOne Landscape Supply, LLC - Services: Business - Term Loan (3/21) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | SiteOne Landscape Supply, LLC - Services: Business - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Verifone Systems, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (7/18) - Loan | — | N/A | — | — | — | — | 1.3 | 1.3 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Warner Music Group Corp. (WMG Acquisition Corp.) - Hotel, Gaming & Leisure - Term Loan J - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Warner Music Group Corp. (WMG Acquisition Corp.) - Hotel, Gaming & Leisure - First Lien TL I (01/24) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Ultra Clean Holdings, Inc. - High Tech Industries - Term Loan B (09/24) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Sitel Worldwide Corporation - Services: Business - USD Term Loan (7/21) - Loan | — | N/A | — | — | — | — | 1.9 | 1.2 | -0.7 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Quartz AcquireCo, LLC - High Tech Industries - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | United Natural Foods, Inc - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Rackspace Technology Global, Inc. - High Tech Industries - Term Loan (3/24) - Loan | — | N/A | — | — | — | — | 1.1 | 1.2 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Star Parent, Inc. - Services: Business - Term Loan B (09/23) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Buildout, Inc. - Real Estate Services - Limited Partner Interests | — | N/A | — | — | — | 0.0 | 1.4 | 1.2 | -0.1 | 0.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CROCS INC - Consumer goods: Durable - Term Loan B (01/24) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Term Loan B - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Vericast Corp. (c) - Media: Advertising, Printing & Publishing - Extended Term Loan (07/24) - Loan | — | N/A | — | — | — | — | 1.3 | 1.2 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Star Parent, Inc. - Services: Business - Term Loan B (09/23) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | R1 RCM INC. - Healthcare & Pharmaceuticals - Term Loan (12/23) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Clarios Global LP - Automotive - Term Loan B (07/24) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Term Loan B (02//24) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | R1 RCM INC. - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | R1 RCM INC. - Healthcare & Pharmaceuticals - Term Loan (12/23) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GOTO GROUP, INC. - High Tech Industries - Second-Out Term Loan (02/24) - Loan | — | N/A | — | — | — | — | 1.6 | 1.2 | -0.4 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GOTO GROUP, INC. - High Tech Industries - First Lien Term Loan - Loan | — | N/A | — | — | — | — | 0.7 | 1.2 | +0.5 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Fitness International, LLC (LA Fitness) - Services: Consumer - Term Loan B (1/24) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Clarios Global LP - Automotive - Term Loan (12/23) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | LPL Holdings, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B1 - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | LPL Holdings, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B1 - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Identity Automation Systems - Education Software - Common Stock Class A-2 Units | — | N/A | — | — | — | 0.2 | 0.2 | 1.2 | +0.9 | 0.30% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 2.9 | 1.2 | -1.7 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Verifone Systems, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (7/18) - Loan | — | N/A | — | — | — | — | 1.4 | 1.2 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Fitness International, LLC (LA Fitness) - Services: Consumer - Term Loan B (1/24) - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Daseke Inc - Transportation: Cargo - Term Loan 2/21 - Loan | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | American Trailer World Corp - Automotive - Term Loan - Loan | — | N/A | — | — | — | — | 1.4 | 1.2 | -0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ETU Holdings, Inc. - Corporate Education Software - Series A Preferred Units | — | N/A | — | — | — | 3.0 | 3.0 | 1.2 | -1.8 | 0.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Golden TopCo LP - Association Management Software - Class A-2 Common Units | — | N/A | — | — | — | 1.1 | 1.1 | 1.2 | +0.1 | 0.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Emily Street Enterprises, L.L.C. - Office Supplies - Warrant Membership Interests, Expires 12/31/2025 | — | N/A | — | — | — | 0.0 | 0.4 | 1.2 | +0.8 | 0.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | The Dun & Bradstreet Corporation - Services: Business - Term Loan (01/24) - Loan | — | N/A | — | — | — | — | 1.1 | 1.1 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Evertec Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (09/23) - Loan | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Evertec Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (09/23) - Loan | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Reynolds Consumer Products LLC - Containers, Packaging & Glass - Term Loan - Loan | — | N/A | — | — | — | — | 1.1 | 1.1 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Vericast Corp. (c) - Media: Advertising, Printing & Publishing - Term Loan (12/23) - Loan | — | N/A | — | — | — | — | 1.2 | 1.1 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units | — | N/A | — | — | — | 0.5 | 1.0 | 1.1 | +0.1 | 0.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GOTO GROUP, INC. - High Tech Industries - First Lien Term Loan - Loan | — | N/A | — | — | — | — | 0.8 | 1.1 | +0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DTZ U.S. Borrower, LLC - Construction & Building - 2024-3 Term Loan (09/24) - Loan | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DTZ U.S. Borrower, LLC - Construction & Building - Term Loan (08/23) - Loan | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Ingram Micro Inc. - Wholesale - Term Loan (09/23) - Loan | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Isagenix International, LLC (c) - Beverage, Food & Tobacco - Term Loan - Loan | — | N/A | — | — | — | — | 0.8 | 1.1 | +0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B (USD) - Loan | — | N/A | — | — | — | — | 1.9 | 1.1 | -0.9 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Reynolds Consumer Products LLC - Containers, Packaging & Glass - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Boxer Parent Company, Inc. - High Tech Industries - Term Loan USD (11/23) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Boxer Parent Company, Inc. - High Tech Industries - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units | — | N/A | — | — | — | 0.5 | 1.0 | 1.0 | -0.0 | 0.30% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | SETANTA AIRCRAFT LEASING DAC - Aerospace & Defense - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Koppers Inc - Chemicals, Plastics, & Rubber - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Citco Funding LLC - Banking, Finance, Insurance & Real Estate - Term Loa 1st Lien Incremental - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Citco Funding LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Emerson Climate Technologies Inc - Services: Business - Term Loan B (04/23) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Term Loan C - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Air Canada - Transportation: Consumer - Term Loan B (03/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Quartz AcquireCo, LLC - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Wyndham Hotels & Resorts, Inc. - Hotel, Gaming & Leisure - Term Loan 5/23 - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CDK GLOBAL, INC. - High Tech Industries - Term Loan B (10/23) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Wyndham Hotels & Resorts, Inc. - Hotel, Gaming & Leisure - Term Loan (05/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Sedgwick Claims Management Services, Inc. | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Emrld Borrower LP - Capital Equipment - Term Loan B (04/23) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | NortonLifeLock Inc. - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Quikrete Holdings, Inc. - Construction & Building - Quikrete 3/24 (2031) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CAPSTONE BORROWER INC - Services: Business - Term Loan (06/23) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sedgwick Claims Management Services, Inc. - Services: Business - Term Loan B 2/23 - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Koppers Inc - Chemicals, Plastics, & Rubber - Term Loan B (04/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) - Loan | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CASTLELAKE AVIATION LLC - Aerospace & Defense - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Ta TT Buyer LLC - Media: Broadcasting & Subscription - Term Loan 3/22 - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CASTLELAKE AVIATION LLC - Aerospace & Defense - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Term Loan C - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Ta TT Buyer LLC - Media: Broadcasting & Subscription - Term Loan B (6/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PEARLS (Netherlands) Bidco B.V. - Chemicals, Plastics, & Rubber - USD Term Loan (02/22) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Equiniti Group PLC - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Vertex Aerospace Services Corp - Aerospace & Defense - Term Loan (10/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Equiniti Group PLC - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | ARC FALCON I INC. - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | LSF11 TRINITY BIDCO INC - Aerospace & Defense - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | BAKELITE UK INTERMEDIATE LTD. - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AssuredPartners Capital, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (2/20) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Penn National Gaming, Inc - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Superannuation & Investments US LLC - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | LSF11 TRINITY BIDCO INC - Aerospace & Defense - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Penn National Gaming, Inc - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DexKo Global, Inc. (Dragon Merger) - Automotive - Term Loan (9/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Tenable Holdings, Inc. - Services: Business - Term Loan B (6/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Vertex Aerospace Services Corp - Aerospace & Defense - Term Loan (10/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | EAB Global, Inc. - Services: Business - Term Loan (08/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Superannuation & Investments US LLC - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Latham Pool Products, Inc. - Consumer goods: Durable - Term Loan 2/22 - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PACTIV EVERGREEN GROUP HOLDINGS INC. - Containers, Packaging & Glass - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | EAB Global, Inc. - Services: Business - Term Loan (08/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Assuredpartners Inc. - Banking, Finance, Insurance & Real Estate - Incremental Term Loan (7/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | BrightSpring Health Services (Phoenix Guarantor) - Healthcare & Pharmaceuticals - Term Loan (02/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | NortonLifeLock Inc. - High Tech Industries - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Tenable Holdings, Inc. - Services: Business - Term Loan B (6/21) -Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ARC FALCON I INC. - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PEARLS (Netherlands) Bidco B.V. - Chemicals, Plastics, & Rubber - USD Term Loan (02/22) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AppLovin Corporation - High Tech Industries - Term Loan (08/23) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Great Outdoors Group, LLC - Retail - Term Loan B2 - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Blue Tree Holdings, Inc. - Chemicals, Plastics, & Rubber - Term Loan (2/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Great Outdoors Group, LLC - Retail - Term Loan B2 - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Asplundh Tree Expert, LLC - Services: Business - Term Loan 2/21 - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Liquid Tech Solutions Holdings, LLC - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AppLovin Corporation - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | RealPage, Inc. - High Tech Industries - Term Loan (04/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | BrightSpring Health Services (Phoenix Guarantor) - Healthcare & Pharmaceuticals - Term Loan (02/24) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Liquid Tech Solutions Holdings, LLC - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Exigo, LLC - Direct Selling Software - Common Units | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | -0.1 | 0.30% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B1 (2/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Zekelman Industries, Inc. - Metals & Mining - Term Loan (01/20) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | RealPage, Inc. - High Tech Industries - Term Loan (04/21) - Loan | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Schweitzer-Mauduit International, Inc. - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Go Daddy Operating Company, LLC - High Tech Industries - Term Loan 2/21 - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Graham Packaging Co Inc - Containers, Packaging & Glass - Term Loan (2/21) - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Go Daddy Operating Company, LLC - High Tech Industries - Term Loan B7 - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B1 (2/21) - Loan | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Zayo Group, LLC - Telecommunications - Term Loan 4/22 - Loan | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Helix Gen Funding, LLc - Energy: Electricity - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PACTIV EVERGREEN GROUP HOLDINGS INC. - Containers, Packaging & Glass - Term Loan B4 (05/24) - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Open Text Corporation - High Tech Industries - Term Loan B (08/23) - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DexKo Global, Inc. (Dragon Merger) - Automotive - Term Loan (9/21) - Loan | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | TruGreen Limited Partnership - Services: Consumer - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Project Leopard Holdings, Inc. (NEW) - High Tech Industries - Term Loan B (06/22) - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | TruGreen Limited Partnership - Services: Consumer - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Term loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Aspire Bakeries Holdings, LLC | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Padagis LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Zayo Group, LLC - Telecommunications - Term Loan 4/22 - Loan | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CAPSTONE BORROWER INC - Services: Business - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Altisource Solutions S.a r.l. (c) - Banking, Finance, Insurance & Real Estate - Term Loan B (03/18) - Loan | — | N/A | — | — | — | — | 1.1 | 0.9 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Project Leopard Holdings, Inc. (NEW) - High Tech Industries - Term Loan B (06/22) - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | EOS U.S. FINCO LLC - Transportation: Cargo - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CENTURI GROUP, INC. - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber - Term Loan B (08/23) - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CROCS INC - Consumer goods: Durable - Term Loan B (01/24) - Loan | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Padagis LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber - Term Loan B (11/24) - Loan | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Thor Industries, Inc. - Automotive - Term Loan B2 - Loan | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Buildout, Inc. - Real Estate Services - Limited Partner Interests | — | N/A | — | — | — | 0.0 | 1.4 | 0.8 | -0.5 | 0.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Graham Packaging Co Inc - Containers, Packaging & Glass - Term Loan B (07/24) - Loan | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Procurement Partners Holdings LLC - Healthcare Software - Class A Units | — | N/A | — | — | — | 0.6 | 0.6 | 0.8 | +0.3 | 0.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Alliant Holdings Intermediate, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B6 (09/24) - Loan | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Alliant Holdings Intermediate, LLC - Banking, Finance, Insurance & Real Estate - Term Loan (12/23) - Loan | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PCI Gaming Authority - Hotel, Gaming & Leisure - Term Loan - Loan | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PCI Gaming Authority - Hotel, Gaming & Leisure - Term Loan - Loan | — | N/A | — | — | — | — | 0.8 | 0.8 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Ultra Clean Holdings, Inc. - High Tech Industries - Incremental Term Loan 3/21 - Loan | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) - Loan | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Lakeland Tours, LLC (c) - Hotel, Gaming & Leisure - Holdco Fixed Term Loan - Loan | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Propulsion (BC) Finco - Aerospace & Defense - Term Loan B (10/24) - Loan | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Propulsion (BC) Finco - Aerospace & Defense - Term Loan - Loan | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Exigo, LLC - Direct Selling Software - Common Units | — | N/A | — | — | — | 1.0 | 1.0 | 0.7 | -0.3 | 0.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | First Student Bidco Inc. - Transportation: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | First Student Bidco Inc. - Transportation: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Franchise Group, Inc. - Services: Consumer - First Out Term Loan - Loan | — | N/A | — | — | — | — | 0.8 | 0.7 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Ingram Micro Inc. - Wholesale - Term Loan B - Loan | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CCS-CMGC Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 2.4 | 0.7 | -1.7 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | GOTO GROUP, INC. - High Tech Industries - Second-Out Term Loan (02/24) - Loan | — | N/A | — | — | — | — | 1.7 | 0.7 | -1.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Anastasia Parent LLC - Consumer goods: Non-durable - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Research Now Group, Inc - Media: Advertising, Printing & Publishing - Common Stock - Equity | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Resideo Funding Inc. - Services: Consumer - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | EOS U.S. FINCO LLC - Transportation: Cargo - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B4 (05/24) - Loan | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Nexstar Broadcasting, Inc. (Mission Broadcasting) - Media: Broadcasting & Subscription - Term Loan - Loan | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Nexstar Broadcasting, Inc. (Mission Broadcasting) - Media: Broadcasting & Subscription - Term Loan - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Axiom Parent Holdings, LLC - Healthcare Services - Class A Preferred Units | — | N/A | — | — | — | 0.4 | 0.3 | 0.6 | +0.4 | 0.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Axiom Parent Holdings, LLC - Healthcare Services - Class A Preferred Units | — | N/A | — | — | — | 0.4 | 0.3 | 0.6 | +0.4 | 0.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Isolved Inc. - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Isolved Inc. - Services: Business - Term Loan B (11/24) - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Derby Buyer LLC - Chemicals, Plastics, & Rubber - Term Loan (09/23) - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Derby Buyer LLC - Chemicals, Plastics, & Rubber - Term Loan (5/24) - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | STANDARD INDUSTRIES INC. - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CENTURI GROUP, INC. - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock | — | N/A | — | — | — | 0.9 | 1.5 | 0.6 | -0.9 | 0.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units | — | N/A | — | — | — | 3.8 | 4.2 | 0.6 | -3.6 | 0.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Trans Union LLC - Banking, Finance, Insurance & Real Estate - Term Loan B7 (02/24) - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Trans Union LLC - Banking, Finance, Insurance & Real Estate - Term Loan B7 (02/24) - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Anastasia Parent LLC - Consumer goods: Non-durable - Term Loan - Loan | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Catalent Pharma Solutions, Inc. - Healthcare & Pharmaceuticals - Term Loan B4 - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | C2 Educational Systems, Inc. - Education Services - Series A-1 Preferred Stock | — | N/A | — | — | — | 0.0 | 0.5 | 0.6 | +0.1 | 0.20% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Catalent Pharma Solutions, Inc. - Healthcare & Pharmaceuticals - Term Loan B3 (2/21) - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CareerBuilder, LLC - Services: Business - Term Loan B3 - Loan | — | N/A | — | — | — | — | 3.9 | 0.6 | -3.3 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Adtalem Global Education Inc. - Services: Business - Term Loan B (08/24) - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Adtalem Global Education Inc. - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Common Stock - Equity | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock | — | N/A | — | — | — | 0.0 | 0.5 | 0.6 | +0.1 | 0.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Identity Automation Systems - Education Software - Common Stock Class A-2 Units | — | N/A | — | — | — | 0.2 | 0.2 | 0.6 | +0.3 | 0.20% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B5 (09/24) - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | B&G Foods, Inc. - Beverage, Food & Tobacco - Term Loan - Loan | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | B&G Foods, Inc. - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Smyrna Ready Mix Concrete, LLC - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Altisource Solutions S.a r.l. (c) - Banking, Finance, Insurance & Real Estate - Term Loan B (03/18) - Loan | — | N/A | — | — | — | — | 1.1 | 0.5 | -0.6 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Smyrna Ready Mix Concrete, LLC - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Mosel Bidco SE - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Boost Newco Borrower, LLC (Worldpay) - Banking, Finance, Insurance & Real Estate - Term Loan (06/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | MIWD Holdco II LLC - Construction & Building - Term Loan B2 (03/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Hilton Grand Vacations Borrower LLC - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | SupplyOne, Inc - Wholesale - Term Loan B (03/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | TIBCO Software Inc - High Tech Industries - Term Loan (Cov-Lite) (10/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | SETANTA AIRCRAFT LEASING DAC - Aerospace & Defense - Term Loan B (05/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Fiesta Purchaser, Inc. - Beverage, Food & Tobacco - First Lien TLB - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Boost Newco Borrower, LLC (Worldpay) - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Mosel Bidco SE - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Amer Sports Oyj (MASCOT BIDCO OY) - Consumer goods: Durable - USD Term Loan B (01/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Hilton Grand Vacations Borrower LLC - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Fiesta Purchaser, Inc. - Beverage, Food & Tobacco - First Lien TLB - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AqGen Ascensus, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ARCIS GOLF LLC - Services: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Nouryon Finance B.V. - Chemicals, Plastics, & Rubber - Term Loan (05/23) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | ARCIS GOLF LLC - Services: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Kodiak BP, LLC - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Nouryon Finance B.V. - Chemicals, Plastics, & Rubber - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Hilton Grand Vacations Borrower LLC - Hotel, Gaming & Leisure - Term Loan (3/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Oxbow Carbon, LLC - Metals & Mining - Term Loan B (04/23) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AqGen Ascensus, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Callaway Golf Company - Retail - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (07/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Unimin Corporation - Metals & Mining - Term Loan (12/20) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Sally Holdings LLC - Retail - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Walker & Dunlop, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (12/22) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | IRB Holding Corporation - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Unimin Corporation - Metals & Mining - Term Loan (12/20) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Momentive Performance Materials Inc. - Chemicals, Plastics, & Rubber - Term Loan (03/23) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | IRB Holding Corporation - Beverage, Food & Tobacco - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Walker & Dunlop, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Scientific Games Holdings LP - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - Term Loan 3/23 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Nouryon Finance B.V. - Chemicals, Plastics, & Rubber - Term Loan B (10/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Vizient, Inc - Healthcare & Pharmaceuticals - Term Loan 4/22 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Scientific Games Holdings LP - Hotel, Gaming & Leisure - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | DG Investment Intermediate Holdings 2, Inc. - Aerospace & Defense - Incremental Term Loan (3/22) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Sally Holdings LLC - Retail - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Oxbow Carbon, LLC - Metals & Mining - Term Loan B (04/23) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Assuredpartners Inc. - Banking, Finance, Insurance & Real Estate - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Informatica Inc. - High Tech Industries - Term Loan B (10/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - Term Loan 3/23 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | ELECTRON BIDCO INC. - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ELECTRON BIDCO INC. - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Informatica Inc. - High Tech Industries - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Storable, Inc - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Zodiac Pool Solutions - Consumer goods: Durable - Term Loan (1/22) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Cross Financial Corp - Banking, Finance, Insurance & Real Estate - Term Loan B2 (10/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Storable, Inc - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AP Core Holdings II LLC - High Tech Industries - Term Loan B2 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Cross Financial Corp - Banking, Finance, Insurance & Real Estate - Term Loan B2 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Zodiac Pool Solutions - Consumer goods: Durable - Term Loan (1/22) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AP Core Holdings II LLC - High Tech Industries - Term Loan B2 - Loan One | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Churchill Downs Incorporated - Hotel, Gaming & Leisure - Term Loan B1 (3/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PointClickCare Technologies, Inc. - High Tech Industries - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PointClickCare Technologies, Inc. - High Tech Industries - Term Loan B (10/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Kodiak BP, LLC - Construction & Building - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Momentive Performance Materials Inc. - Chemicals, Plastics, & Rubber - Term Loan (03/23) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Altium Packaging LLC - Containers, Packaging & Glass - Term Loan (01/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Churchill Downs Incorporated - Hotel, Gaming & Leisure - Term Loan B1 (3/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Presidio, Inc. - Services: Business - Term Loan B (1/20) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | KREF Holdings X LLC - Banking, Finance, Insurance & Real Estate - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Kodiak BP, LLC - Construction & Building - Term Loan B2 - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Hertz Corporation (The) - Transportation: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | SMG US Midco 2, Inc. - Services: Business - Term Loan (01/20) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PriSo Acquisition Corporation - Construction & Building - Term Loan (01/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Innophos, Inc. - Chemicals, Plastics, & Rubber - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Innophos, Inc. - Chemicals, Plastics, & Rubber - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PriSo Acquisition Corporation - Construction & Building - Term Loan (01/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Vouvray US Finance LLC - High Tech Industries - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Callaway Golf Company - Retail - Term Loan B - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units | — | N/A | — | — | — | 0.2 | 0.2 | 0.5 | +0.2 | 0.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity | — | N/A | — | — | — | — | 1.0 | 0.5 | -0.6 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | PUG LLC - Services: Consumer - Term Loan B (03/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | PUG LLC - Services: Consumer - Term Loan B (02/20) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | URS TOPCO LLC - Transportation: Cargo - Common Stock - Equity | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | KREF Holdings X LLC - Banking, Finance, Insurance & Real Estate - Term Loan (11/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Dispatch Acquisition Holdings, LLC - Environmental Industries - Term Loan B (3/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Franchise Group, Inc. (c) - Services: Consumer - First Out Term Loan - Loan | — | N/A | — | — | — | — | 0.8 | 0.5 | -0.4 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan (05/24) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Dispatch Acquisition Holdings, LLC - Environmental Industries - Term Loan B (3/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CSC Holdings LLC (Neptune Finco Corp.) - Media: Broadcasting & Subscription - Term Loan B-5 - Loan | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AZURITY PHARMACEUTICALS, INC. - Healthcare & Pharmaceuticals - Term Loan B - Loan | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units | — | N/A | — | — | — | 0.2 | 0.2 | 0.4 | +0.2 | 0.10% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AZURITY PHARMACEUTICALS, INC. - Healthcare & Pharmaceuticals - Term Loan B - Loan | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | STANDARD INDUSTRIES INC. - Construction & Building - Term Loan B - Loan | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Pathway Partners Vet Management Company LLC - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Procurement Partners Holdings LLC - Healthcare Software - Class A Units | — | N/A | — | — | — | 0.6 | 0.6 | 0.4 | -0.2 | 0.10% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | MedAssets Software Inter Hldg, Inc. - High Tech Industries - Term Loan (11/21) (USD) - Loan | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Columbus McKinnon Corporation - Capital Equipment - Term Loan (4/21) - Loan | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CareerBuilder, LLC (c) - Services: Business - Term Loan B3 - Loan | — | N/A | — | — | — | — | 4.0 | 0.4 | -3.6 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Tosca Services, LLC - Containers, Packaging & Glass - Term Loan (2/21) - Loan | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Pathway Partners Vet Management Company LLC - Services: Business - Term Loan - Loan | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Uber Technologies, Inc. - Transportation: Consumer - Term Loan 2/23 - Loan | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Book4Time, Inc. - Hospitality/Hotel - Class A Preferred Shares | — | N/A | — | — | — | 0.2 | 0.2 | 0.4 | +0.2 | 0.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Thor Industries, Inc. - Automotive - Term Loan B (06/24) - Loan | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Columbus McKinnon Corporation - Capital Equipment - Term Loan (03/24) - Loan | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | URS TOPCO, LLC - Transportation: Cargo - Common Stock - Equity | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Franchise Group, Inc. - Services: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Amer Sports Oyj (MASCOT BIDCO OY) - Consumer goods: Durable - USD Term Loan B (01/24) - Loan | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Tronox Finance LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24) - Loan | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Tronox Finance LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Research Now Group, Inc - Media: Advertising, Printing & Publishing - Term Loan (07/24) - Loan | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B2 - Loan | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Identity Automation Systems - Education Software - Common Stock Class A-1 Units | — | N/A | — | — | — | 0.0 | 0.2 | 0.3 | +0.2 | 0.10% | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Flutter Financing B.V. - Hotel, Gaming & Leisure - Third Amendment 2028-B Term Loan - Loan | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan 7/23 - Loan | — | N/A | — | — | — | — | 3.4 | 0.3 | -3.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | INSTANT BRANDS HOLDINGS INC. (b) - Consumer goods: Durable - Term Loan 4/21 - Loan | — | N/A | — | — | — | — | 3.9 | 0.3 | -3.7 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Alterra Mountain Company (Intrawest Resort Holdings) - Hotel, Gaming & Leisure - First Lien Term Loan - Loan | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Delos Aircraft DAC - Transportation: Consumer - Term Loan B - Loan | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Alterra Mountain Company (Intrawest Resort Holdings) - Hotel, Gaming & Leisure - Term Loan B Add-on - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Pacific Gas & Electric - Utilities: Electric - Term Loan - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Match Group, Inc, The - Services: Consumer - Term Loan (1/20) - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Barnes Group Inc. - Aerospace & Defense - Term Loan B - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GYP HOLDINGS III CORP. - Construction & Building - Term Loan (1/24) - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Match Group, Inc, The - Services: Consumer - Term Loan (1/20) - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Belron Finance US LLC - Automotive - Term Loan B - Loan - One | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | GYP HOLDINGS III CORP. - Construction & Building - Term Loan (1/24) - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | LSF11 A5 HOLDCO LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CCC Intelligent Solutions Inc. - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CCC Intelligent Solutions Inc. - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - Term Loan B (01/21) - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | CCI Buyer, Inc - Telecommunications - Term Loan - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - Term Loan B (01/21) - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | CCI Buyer, Inc - Telecommunications - Term Loan - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Isagenix International, LLC (c) - Beverage, Food & Tobacco - Term Loan - Loan | — | N/A | — | — | — | — | 1.0 | 0.2 | -0.7 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Identity Automation Systems - Education Software - Common Stock Class A-1 Units | — | N/A | — | — | — | 0.0 | 0.2 | 0.2 | +0.1 | 0.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Facilities Maintenance | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | 0.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity | — | N/A | — | — | — | 0.5 | 0.5 | 0.2 | -0.3 | 0.10% | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | First Student Bidco Inc. - Transportation: Consumer - Term Loan C - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | First Student Bidco Inc. - Transportation: Consumer - Term Loan C - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | LOYALTY VENTURES INC. (b) - Services: Business - Loyalty Ventures Claims - Term Loan B | — | N/A | — | — | — | — | 2.9 | 0.2 | -2.7 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | DTZ U.S. Borrower, LLC - Construction & Building - Term Loan - Loan | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan 7/23 - Loan | — | N/A | — | — | — | — | 3.4 | 0.2 | -3.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Instant Brands Litigation Trust - Consumer goods: Durable -Equity Interest- Equity | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Diamond Sports Group, LLC - Media: Broadcasting & Subscription - 1st Priority Term Loan - Loan | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Lakeland Tours, LLC (c) - Hotel, Gaming & Leisure - Holdco Fixed Term Loan - Loan | — | N/A | — | — | — | — | 0.7 | 0.1 | -0.5 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Griffon Corporation - Consumer goods: Durable - Term Loan B -Loan | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Griffon Corporation - Consumer goods: Durable - Term Loan B - Loan | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Lealand Finance Company B.V. (c) - Energy: Oil & Gas - Exit Term Loan - Loan | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.2 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Lealand Finance Company B.V. (c) - Energy: Oil & Gas - Exit Term Loan - Loan | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.2 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Procurement Partners Holdings LLC - Healthcare Software - Class AA Units | — | N/A | — | — | — | 0.2 | 0.0 | 0.1 | +0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan C 2/21 - Loan | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Tosca Services, LLC - Containers, Packaging & Glass - Term Loan A (08/24) - Loan | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan C 2/21 - Loan | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity | — | N/A | — | — | — | — | 1.0 | 0.1 | -1.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Envision Parent Inc - Healthcare & Pharmaceuticals - Common Stock - Equity | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants - Equity | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Diamond Sports Group, LLC - Media: Broadcasting & Subscription - 1st Priority Term Loan - Loan | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | LOYALTY VENTURES INC. (b) - Services: Business - Term Loan B - Loan | — | N/A | — | — | — | — | 2.9 | 0.0 | -2.9 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | INSTANT BRANDS HOLDINGS INC. - Consumer goods: Durable - Instant Brands TL - Loan | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Warrants - Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants - Equity | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Franchise Group, Inc. (d) - Services: Consumer - Term Loan DIP New Money - Loan | — | N/A | — | — | — | — | -0.0 | 0.0 | +0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Tosca Services, LLC (c) - Containers, Packaging & Glass - Superpriority Second-Out Term Loan B - Loan | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | ETU Holdings, Inc. - Corporate Education Software - Series A Preferred Units | — | N/A | — | — | — | 3.0 | 3.0 | — | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Facilities Maintenance | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Healthcare Supply | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Healthcare Supply | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Pepper Palace, Inc. - Specialty Food Retailer - Class A Units | — | N/A | — | — | — | 0.1 | 0.1 | — | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Pepper Palace, Inc. - Specialty Food Retailer - Membership Interest (Series A) | — | N/A | — | — | — | 1.0 | 1.0 | — | — | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Pepper Palace, Inc. - Specialty Food Retailer -Membership Interest (Series B) | — | N/A | — | — | — | 0.2 | 0.2 | — | — | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Roscoe Medical, Inc. - Healthcare Supply - Common Stock | — | N/A | — | — | — | 0.0 | 0.5 | — | — | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | Roscoe Medical, Inc. - Healthcare Supply - Common Stock | — | N/A | — | — | — | 0.0 | 0.5 | — | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity | — | N/A | — | — | — | 0.5 | 0.5 | — | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | Zollege PBC - Education Services - Class A Units | — | N/A | — | — | — | 0.2 | 0.2 | — | — | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | EyeCare Partners, LLC - Healthcare & Pharmaceuticals - Term Loan - Loan | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-02-29 |
| SARATOGA INVESTMENT CORP. | MedAssets Software Inter Hldg, Inc. - High Tech Industries - FINThrive Software Intermediate Holdings Inc. - Loan | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-11-30 |
| SARATOGA INVESTMENT CORP. | New Trojan Parent, Inc. (c) - Consumer goods: Durable - Term Loan - Loan | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-02-29 |
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