Dirigon

Saratoga Investment Advisors

Saratoga Investment Advisors private credit holdings

As filed by Saratoga Investment Advisors vehicles on EDGAR.

As of 2026-05-31 · compiled 2026-09-09

EDGAR filing · 2026-05-31

1
Filing vehicles
$1.4bn
Fair value
2.5%
PIK share of debt
4
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
SARATOGA INVESTMENT CORP.SAR$1.4bn-2026-05-31EDGAR

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.

What the book is exposed to

SectorFair valueShare
Healthcare Services$93.0m17.5%
Consumer Services$66.5m12.5%
Structured Finance Securities$66.0m12.4%
Restaurant$53.4m10.1%
Real Estate Services$52.1m9.8%
HVAC Services and Sales$50.5m9.5%
Healthcare Software$45.5m8.6%
Research Software$35.4m6.7%
Surgical Benefits Management$34.7m6.5%
Municipal Government Software$33.6m6.3%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityVehicleFair valueAs-filed ¢Street ¢Δ
ComForCare Health Carefirst lien term loanSAR$90.0m100.4¢--
Artemis Wax Corp.delayed draw term loanSAR$64.6m99.5¢--
Granite Comfort, LPfirst lien term loanSAR$42.2m98.4¢--
Buildout, Inc.delayed draw term loanSAR$37.6m97.7¢--
Procurement Partners, LLCfirst lien term loanSAR$35.0m99.7¢--
Employer Direct Healthcare, LLC (Lantern)second lien term loanSAR$34.7m99.9¢--
Ready Educationfirst lien term loanSAR$31.9m99.9¢--
Cloudpermitfirst lien term loanSAR$31.3m100.0¢--
GDS Software Holdings, LLCfirst lien term loanSAR$28.6m99.6¢--
SAI Systems Health, LLCfirst lien term loanSAR$27.7m99.4¢--
Wellspring Worldwide Inc.delayed draw term loanSAR$25.2m100.2¢--
Vitana DSO, LLCfirst lien term loanSAR$24.8m100.0¢--
Stretch Zone Franchising, LLCfirst lien term loanSAR$24.1m96.8¢--
BQE Software, Inc.first lien term loanSAR$23.1m100.8¢--
Innergy, Inc.first lien term loanSAR$22.4m99.5¢--

This is the filing window into that manager's private credit, not the whole platform.

Agents start with a key. Desks request a seat. Get a key · Request a seat.