SAR
Saratoga Investment
Portfolio Fair Value
$2.03B
184 holdings
Avg Spread
—
FV-weighted, debt
Avg Coupon
6.70%
FV-weighted
% First Lien
46.4%
of debt FV
Unrealized P/L
-$89.01M
-4.19% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.20B
Liabilities + Equity$1.20B
First Lien
$522.42M · 43.6%
First Lien
$522.42M · 43.6%
Second Lien
$23.67M · 2.0%
Other Debt
$51.35M · 4.3%
LP Interest
$1.71M · 0.1%
Equity
$21.14M · 1.8%
Other
$506.05M · 42.3%
Other
$506.05M · 42.3%
Cash & Equivalents
$46.14M · 3.9%
Other Assets
$24.95M · 2.1%
Debt (Borrowings)
$817.38M · 68.3%
Debt (Borrowings)
$817.38M · 68.3%
Other Liabilities
$1.59M · 0.1%
Net Assets (Equity)
$378.45M · 31.6%
Net Assets (Equity)
$378.45M · 31.6%
Industry Composition
ComForCare Health Care
9.0%
Restaurant
5.5%
Real Estate Services
5.1%
HVAC Services and Sales
5.0%
Healthcare Software
4.5%
Research Software
3.5%
Employer Direct Healthcare, LLC (Lantern)
3.4%
Employee Collaboration Software
3.3%
Artemis Wax Corp.- Consumer Services
3.2%
Financial Services
3.2%
WBOX 2025-5A D2
2.9%
Dental Practice Management
2.9%
Other industries
48.7%
Spread Distribution
No floating-rate debt in this filing.
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
184 of 192
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ComForCare Health Care | ComForCare Health Care | Healthcare Services - Total Healthcare Services | $93.04M | $93.36M | -$316.6K | — | — | — |
ComForCare Health Care | ComForCare Health Care | First Lien Term Loan | $90.00M | $89.69M | $313.9K | 6.25% | — | — |
Artemis Wax Corp.- Consumer Services | Artemis Wax Corp.- Consumer Services | Delayed Draw Term Loan - | $64.59M | $64.91M | -$319.8K | 6.75% | — | — |
WBOX 2025-5A D2 | WBOX 2025-5A D2 | Structured Finance Securities - Total Structured Finance Securities | $57.71M | $57.73M | -$25.1K | — | — | — |
LFR Chicken LLC | Restaurant | Total Restaurant | $55.48M | $54.69M | $795.9K | — | — | — |
Buildout, Inc. | Real Estate Services | Total Real Estate Services | $52.08M | $53.87M | -$1.79M | — | — | — |
Granite Comfort, LP | HVAC Services and Sales | Total HVAC Services and Sales | $50.46M | $51.29M | -$829.1K | — | — | — |
Procurement Partners Holdings LLC | Healthcare Software | Total Healthcare Software | $45.60M | $46.04M | -$432.3K | — | — | — |
Granite Comfort, LP | HVAC Services and Sales | First Lien Term Loan | $42.23M | $42.93M | -$703.6K | 7.38% | — | — |
Buildout, Inc. | Real Estate Services | Delayed Draw Term Loan - | $37.61M | $38.50M | -$893.2K | 7.00% | — | — |
Archimedes Parent LLC | Research Software | Total Research Software | $35.40M | $36.91M | -$1.51M | — | — | — |
Procurement Partners, LLC | Healthcare Software | First Lien Term Loan | $35.03M | $35.13M | -$94.8K | 5.50% | — | — |
Employer Direct Healthcare, LLC (Lantern) | Employer Direct Healthcare, LLC (Lantern) | Second Lien Term Loan | $34.70M | $34.73M | -$31.5K | 7.25% | — | — |
Employer Direct Healthcare, LLC (Lantern) | Employer Direct Healthcare, LLC (Lantern) | Surgical Benefits Management - Total Surgical Benefits Management | $34.70M | $34.73M | -$31.5K | — | — | — |
Dental Practice Management | Dental Practice Management | Total Dental Practice Management | $32.52M | $31.04M | $1.47M | — | — | — |
Financial Services | Financial Services | Total Financial Services | $32.09M | $32.20M | -$109.0K | — | — | — |
Education Software | Education Software | Total Education Software | $31.87M | $31.90M | -$37.4K | — | — | — |
Ready Education | Ready Education | First Lien Term Loan | $31.87M | $31.90M | -$37.4K | 7.00% | — | — |
Cloudpermit | Cloudpermit | First Lien Term Loan | $31.27M | $31.27M | $196.00 | 5.75% | — | — |
GDS Software Holdings, LLC | Financial Services | First Lien Term Loan | $28.57M | $28.69M | -$122.5K | 7.00% | — | — |
SAI Systems Health Topco, LLC | Revenue Cycle Management & Related Services | Total Revenue Cycle Management & Related Services | $28.05M | $28.18M | -$129.7K | — | — | — |
SAI Systems Health, LLC | Revenue Cycle Management & Related Services | First Lien Term Loan | $27.66M | $27.82M | -$161.0K | 5.00% | — | — |
Jobvite, Inc. | Talent Acquisition Software | Total Talent Acquisition Software | $26.98M | $27.42M | -$440.3K | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Total Employee Collaboration Software | $26.87M | $22.47M | $4.41M | — | — | — |
Wellspring Worldwide Inc. | Research Software | Delayed DrawTerm Loan | $25.16M | $25.11M | $53.7K | 8.42% | — | — |
Vitana DSO, LLC | Pediatric and Orthodontic Dentistry Platform | First Lien Term Loan | $24.81M | $24.81M | -$243.00 | 7.50% | — | — |
Vitana DSO, LLC | Pediatric and Orthodontic Dentistry Platform | Total Pediatric and Orthodontic Dentistry Platform | $24.81M | $24.81M | -$243.00 | — | — | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | Total Health/Fitness Franchisor | $24.62M | $26.86M | -$2.24M | — | — | — |
BQE Software, Inc. | Architecture & Engineering Software | First Lien Term Loan | $23.07M | $22.90M | $176.8K | 5.50% | — | — |
Education Services | Education Services | Total Education Services | $22.84M | $23.50M | -$661.5K | — | — | — |
Breezeway Homes, Inc | Breezeway Homes, Inc | Total Property Operations Management Software | $22.78M | $22.79M | -$11.8K | — | — | — |
C2 Educational Systems, Inc | Education Services | First Lien Term Loan | $22.43M | $23.00M | -$570.4K | 8.50% | — | — |
Custom Millwork Software | Custom Millwork Software | First Lien Term Loan - | $22.36M | $22.47M | -$112.4K | 7.29% | — | — |
Custom Millwork Software | Custom Millwork Software | Total Custom Millwork Software | $22.36M | $22.47M | -$112.4K | — | — | — |
Fire Inspection Business Software | Fire Inspection Business Software | Total Fire Inspection Business Software | $21.90M | $21.86M | $40.4K | — | — | — |
Panther ParentCo LLC | Insurance Software | Total Insurance Software | $21.88M | $19.86M | $2.02M | — | — | — |
Breezeway Homes, Inc | Property Operations Management Software | First Lien Term Loan | $21.78M | $21.79M | -$11.8K | 6.63% | — | — |
LFR Chicken LLC | Restaurant | First Lien Term Loa | $21.75M | $21.89M | -$147.5K | — | — | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | First Lien Term Loan | $19.91M | $19.88M | $32.7K | 5.50% | — | — |
Jobvite, Inc. | Talent Acquisition Software | First Lien Term Loan | $19.48M | $19.94M | -$460.1K | 7.50% | — | — |
Mentoring Software | Mentoring Software | Total Mentoring Software | $19.07M | $22.99M | -$3.91M | — | — | — |
Maple Holdings Midco Limited | IT Services | Total IT Services | $18.65M | $18.86M | -$210.4K | — | — | — |
LFR Chicken LLC | Restaurant | Delayed Draw Term Loan | $17.79M | $17.96M | -$163.4K | 4.50% | — | — |
AgencyBloc, LLC | Insurance Software | First Lien Term Loan | $17.33M | $17.36M | -$28.8K | 6.31% | — | — |
Exigo, LLC | Direct Selling Software | First Lien Term Loan | $17.30M | $23.71M | -$6.41M | 6.25% | — | — |
Direct Selling Software | Direct Selling Software | Total Direct Selling Software | $17.13M | $24.75M | -$7.62M | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | First Lien Term Loan | $17.08M | $17.14M | -$61.1K | 10.66% | — | — |
Avantra | Avantra | First Lien Term Loan | $16.86M | $16.86M | -$2.2K | 7.97% | — | — |
Madison Logic, Inc | Madison Logic, Inc | First Lien Term Loan | $16.25M | $19.02M | -$2.77M | 7.00% | — | — |
Madison Logic, Inc | Marketing Orchestration Software | Total Marketing Orchestration Software | $16.25M | $19.02M | -$2.77M | — | — | — |
ETU Holdings, Inc. | Corporate Education Software | Total Corporate Education Software | $15.84M | $19.38M | -$3.53M | — | — | — |
Saratoga Senior Loan Fund I JV, LLC | Investment Fund | Unsecured Loan | $15.67M | $17.62M | -$1.95M | 10.00% | — | — |
VetnCare MSO, LLC | Veterinary Services | Delayed Draw Term Loan | $14.64M | $14.58M | $59.4K | 5.75% | — | — |
VetnCare MSO, LLC | Veterinary Services | Total Veterinary Services | $14.64M | $14.58M | $59.4K | — | — | — |
Chronus LLC | Mentoring Software | First Lien Term Loan | $13.98M | $14.99M | -$1.01M | 5.25% | — | — |
Buildout, Inc. | Real Estate Services | First Lien Term Loan - | $13.68M | $14.00M | -$324.8K | 7.00% | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | Delayed Draw Term Loan | $13.07M | $12.89M | $179.6K | 9.32% | — | — |
Better Impact USA Inc. | Volunteer Program Management Software | Total Volunteer Program Management Software | $12.91M | $12.92M | -$9.6K | — | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | Total Supply Chain Planning Software | $12.07M | $12.11M | -$44.5K | — | — | — |
Better Impact USA Inc. | Volunteer Program Management Software | First Lien Term Loan | $11.91M | $11.92M | -$9.6K | 4.75% | — | — |
Altvia MidCo, LLC. | Alternative Investment Management Software | First Lien Term Loan | $11.00M | $11.18M | -$181.0K | 8.08% | — | — |
Zollege PBC | Zollege PBC | Common Stock | $10.88M | $558.8K | $10.33M | — | — | — |
Procurement Partners, LLC | Healthcare Software | Delayed Draw Term Loan | $10.27M | $10.31M | -$37.8K | 5.50% | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | First Lien Term Loan | $9.89M | $9.93M | -$38.2K | 5.50% | — | — |
Rewind Intermediate Inc. | Residential Remediation Services | Total Residential Remediation Services | $9.32M | $9.30M | $22.9K | — | — | — |
Wellspring Worldwide Inc. | Research Software | First Lien Term Loan | $9.32M | $9.33M | -$9.4K | 8.42% | — | — |
Rewind Intermediate Inc. | Residential Remediation Services | First Lien Term Loan | $8.82M | $8.82M | -$2.1K | 4.25% | — | — |
Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E-R Note | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E-R Note | Structured Finance Securities - Other/Structured Finance Securities | $8.30M | $8.44M | -$141.3K | 11.01% | — | — |
Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E-R Note | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E-R Note | Structured Finance Securities - Total Structured Finance Securities | $8.30M | $32.23M | -$23.93M | — | — | — |
Granite Comfort, LP | HVAC Services and Sales | Delayed Draw Term Loan | $8.24M | $8.36M | -$125.5K | 7.38% | — | — |
Vector Controls Holding Co., LLC | Industrial Products | Warrants to Purchase Limited Liability Company Interests | $8.23M | — | — | — | — | — |
ETU Holdings, Inc. | Corporate Education Software | Second Lien Term Loan | $8.03M | $8.57M | -$537.5K | — | — | — |
Angry Chickz, Inc. | Restaurant | First Lien Term Loan | $7.90M | $7.87M | $34.0K | 4.75% | — | — |
SmartAC.com, LLC | HVAC Monitoring Devices | Total HVAC Monitoring Devices | $7.61M | $7.62M | -$9.6K | — | — | — |
ETU Holdings, Inc. | Corporate Education Software | First Lien Term Loan | $7.08M | $7.08M | $3.5K | 9.00% | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | First Lien Term Loan | $7.02M | $6.97M | $47.5K | 5.75% | — | — |
Haystack Team Inc | Employee Collaboration Software | Total Employee Collaboration Software | $6.56M | $6.74M | -$178.4K | — | — | — |
PG Source Investments, LLC | Product Compliance Software | Total Product Compliance Software | $6.07M | $5.96M | $113.0K | — | — | — |
Angry Chickz, Inc. | Restaurant | Delayed Draw Term Loan | $6.00M | $5.97M | $30.0K | 4.75% | — | — |
JDXpert | JDXpert | First Lien Term Loan | $6.00M | $5.98M | $15.0K | 8.50% | — | — |
Emily Street Enterprises, L.L.C | Office Supplies | Senior Secured Note | $5.31M | $5.29M | $20.3K | 6.75% | — | — |
Emily Street Enterprises, L.L.C | Office Supplies | Total Office Supplies | $5.31M | $5.29M | $20.3K | — | — | — |
Haystack Team Inc | Employee Collaboration Software | First Lien Term Loan | $5.31M | $5.32M | -$6.6K | 5.50% | — | — |
Total Investment Fund | Total Investment Fund | Membership Interest | $4.97M | $19.20M | -$14.22M | — | — | — |
Chronus LLC | Mentoring Software | First Lien Term Loan | $4.66M | $5.00M | -$335.1K | 6.00% | — | — |
SmartAC.com, LLC | HVAC Monitoring Devices | First Lien Term Loan | $4.60M | $4.62M | -$21.6K | 11.16% | — | — |
Panther ParentCo LLC | Insurance Software | Class A Units | $4.55M | $2.50M | $2.05M | — | — | — |
Schoox, Inc. | Corporate Education Software | Series 1 Membership Interest | $4.49M | $548.3K | $3.94M | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Series B Preferred Units | $4.37M | $2.06M | $2.31M | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Series A Preferred Units | $4.21M | $2.06M | $2.16M | — | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | Class A Preferred Units | $4.09M | $3.20M | $885.2K | — | — | — |
GreyHeller LLC | Cyber Security | Common Stock | $3.69M | $1.91M | $1.78M | — | — | — |
WBOX 2023-4A ER | WBOX 2023-4A ER | First Lien Term Loan | $3.51M | $3.47M | $42.7K | 6.48% | — | — |
GDS Software Holdings, LLC | Financial Services | Delayed Draw Term Loan | $3.27M | $3.26M | $13.5K | 7.00% | — | — |
OAKC 2020-7A D2R2 | OAKC 2020-7A D2R2 | First Lien Term Loan | $3.22M | $3.25M | -$27.5K | 4.05% | — | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | Class A Preferred Units | $3.04M | $3.67M | -$630.6K | — | — | — |
BSP 2025-40A E | BSP 2025-40A E | First Lien Term Loan | $3.01M | $3.00M | $12.9K | 5.25% | — | — |
SmartAC.com, LLC | HVAC Monitoring Devices | Series A Preferred Units | $3.01M | $3.00M | $12.0K | — | — | — |
OCP 2023-28A | OCP 2023-28A | First Lien Term Loan | $3.01M | $3.00M | $11.1K | 5.25% | — | — |
Source 44 LLC | Product Compliance Software | First Lien Term Loan | $2.99M | $2.97M | $17.7K | 5.25% | — | — |
NMC CLO-5A ER | NMC CLO-5A ER | First Lien Term Loan | $2.97M | $3.00M | -$30.1K | 5.85% | — | — |
Ludi, Inc | Physician Compensation Management Software | Revolving Credit Facility | $2.88M | $2.88M | $60.00 | 5.00% | — | — |
Ludi, Inc | Physician Compensation Management Software | Total Physician Compensation Management Software | $2.88M | $2.88M | $60.00 | — | — | — |
APID 2023-45A ER | APID 2023-45A ER | First Lien Term Loan | $2.77M | $2.80M | -$30.3K | 5.15% | — | — |
POST 2024-1A D2R | POST 2024-1A D2R | First Lien Term Loan | $2.50M | $2.50M | $5.0K | 4.35% | — | — |
ELM27 2024-3A D2R | ELM27 2024-3A D2R | First Lien Term Loan | $2.50M | $2.50M | $4.9K | 4.60% | — | — |
APID 2017-28A DR | APID 2017-28A DR | First Lien Term Loan | $2.50M | $2.50M | $4.1K | 5.00% | — | — |
Avionte Holdings, LLC | Staffing Services | Class A Units | $2.34M | $100.0K | $2.24M | — | — | — |
Avionte Holdings, LLC | Staffing Services | Total Staffing Services | $2.34M | $100.0K | $2.24M | — | — | — |
Cloudpermit | Cloudpermit | Municipal Government Software -Limited Partner Interests | $2.29M | $2.00M | $285.3K | — | — | — |
NMC CLO-3A D2R | NMC CLO-3A D2R | First Lien Term Loan | $2.19M | $2.25M | -$56.3K | 4.10% | — | — |
LFR Chicken LLC | Restaurant | Series B Preferred Units | $2.04M | $1.00M | $1.04M | — | — | — |
AIMCO 2024-21A ER | AIMCO 2024-21A ER | First Lien Term Loan | $2.03M | $2.00M | $26.3K | 5.40% | — | — |
BGCLO 2025-13A D2 | BGCLO 2025-13A D2 | First Lien Term Loan | $2.00M | $2.00M | $5.0K | 4.05% | — | — |
TREST 2018-2A D2RR | TREST 2018-2A D2RR | First Lien Term Loan | $2.00M | $2.00M | $3.9K | 4.25% | — | — |
WBOX 2025-5A D2 | WBOX 2025-5A D2 | First Lien Term Loan | $2.00M | $2.00M | $3.5K | 4.10% | — | — |
HLM 2025-26A D2 | HLM 2025-26A D2 | First Lien Term Loan | $1.99M | $2.00M | -$7.9K | 4.10% | — | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | Delayed Draw Term Loan | $1.99M | $1.98M | $7.7K | 5.50% | — | — |
BSP 2016-10A C2R3 | BSP 2016-10A C2R3 | First Lien Term Loan | $1.99M | $2.00M | -$11.7K | 4.10% | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | Delayed Draw Term Loan | $1.98M | $1.98M | -$6.3K | 5.50% | — | — |
REGT23 2021-1A D2R | REGT23 2021-1A D2R | First Lien Term Loan | $1.97M | $2.00M | -$30.4K | 4.00% | — | — |
Artemis Wax Corp. | Consumer Services | Series D Preferred Stock | $1.96M | $1.71M | $247.1K | — | — | — |
Maple Holdings Midco Limited | IT Services | Class A Common Units | $1.79M | $2.00M | -$208.2K | — | — | — |
Golden TopCo LP | Association Management Software | Class A-2 Common Units | $1.73M | $1.07M | $658.1K | — | — | — |
Altvia MidCo, LLC. | Alternative Investment Management Software | Series A-1 Preferred Shares | $1.68M | $2.08M | -$407.6K | — | — | — |
PG Source Investments, LLC | Product Compliance Software | Series A Preferred Stock | $1.59M | $1.50M | $90.4K | — | — | — |
AIMCO 2025-24A E | AIMCO 2025-24A E | First Lien Term Loan | $1.52M | $1.50M | $17.7K | 6.10% | — | — |
JDXpert | JDXpert | Delayed Draw Term Loan | $1.50M | $1.50M | $4.7K | 8.50% | — | — |
BSP 2020-21A ER2 | BSP 2020-21A ER2 | First Lien Term Loan | $1.50M | $1.50M | -$4.5K | 4.95% | — | — |
Source 44 LLC | Product Compliance Software | Delayed Draw Term Loan | $1.49M | $1.49M | $4.9K | 5.25% | — | — |
OCP 2016-11A D2R3 | OCP 2016-11A D2R3 | First Lien Term Loan | $1.49M | $1.50M | -$8.8K | 4.10% | — | — |
REGT6 2016-1A ER3 | REGT6 2016-1A ER3 | First Lien Term Loan | $1.49M | $1.50M | -$14.6K | 5.45% | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | Series A Preferred Units | $1.30M | $1.03M | $276.6K | 5.75% | — | — |
OAKC 2025-22A E | OAKC 2025-22A E | First Lien Term Loan | $1.25M | $1.25M | $3.9K | 5.55% | — | — |
TREST 2017-1A ERR | TREST 2017-1A ERR | First Lien Term Loan | $1.25M | $1.26M | -$3.3K | 5.95% | — | — |
Haystack Team Inc | Employee Collaboration Software | Series A Preferred Stock | $1.25M | $1.42M | -$171.9K | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Delayed Draw Term Loan | $1.21M | $1.21M | -$2.6K | 10.66% | — | — |
OCP 2025-43A E | OCP 2025-43A E | First Lien Term Loan | $1.01M | $1.00M | $13.1K | 6.50% | — | — |
NMC CLO-4A ER | NMC CLO-4A ER | First Lien Term Loan | $1.01M | $980.0K | $28.0K | 6.91% | — | — |
OAKC 2016-13A ER2 | OAKC 2016-13A ER2 | First Lien Term Loan | $1.00M | $976.3K | $28.6K | 5.75% | — | — |
BGCLO 2024-9A E | BGCLO 2024-9A E | First Lien Term Loan | $1.00M | $1.00M | $3.7K | 6.25% | — | — |
Better Impact USA Inc. | Volunteer Program Management Software | Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
Breezeway Homes, Inc | Breezeway Homes, Inc | Class A Common Units | $1.00M | $1.00M | $0.00 | — | — | — |
POST 2023-1A D2R | POST 2023-1A D2R | First Lien Term Loan | $996.6K | $1.00M | -$3.4K | 3.95% | — | — |
NMC CLO-7A E | NMC CLO-7A E | First Lien Term Loan | $995.0K | $1.00M | -$5.0K | 5.00% | — | — |
OCP 2016-12A D2R3 | OCP 2016-12A D2R3 | First Lien Term Loan | $992.8K | $998.5K | -$5.7K | 4.25% | — | — |
Archimedes Parent LLC | Research Software | Class A Common Units | $922.8K | $2.48M | -$1.55M | — | — | — |
Buildout, Inc. | Real Estate Services | Limited Partner Interests | $800.5K | $1.37M | -$572.0K | — | — | — |
ETU Holdings, Inc. | Corporate Education Software | Series C Preferred Units | $730.3K | $730.3K | $0.00 | — | — | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | Class A Units | $548.8K | $2.00M | -$1.45M | — | — | — |
Rewind Intermediate Inc. | Residential Remediation Services | Class A-1 Common Units | $500.0K | $500.0K | $0.00 | — | — | — |
Chronus LLC | Mentoring Software | Series A Preferred Stock | $432.2K | $3.00M | -$2.57M | — | — | — |
C2 Educational Systems, Inc | Education Services | Series A-1 Preferred Stock | $408.8K | $499.9K | -$91.1K | — | — | — |
SAI Systems Health Topco, LLC | Revenue Cycle Management & Related Services | Class A Common Units | $381.3K | $350.0K | $31.3K | — | — | — |
ARC Health OpCo LLC | Mental Healthcare Services | Class A Preferred Units | $366.3K | $4.17M | -$3.80M | — | — | — |
ARC Health OpCo LLC | Mental Healthcare Services | Total Mental Healthcare Services | $366.3K | $4.17M | -$3.80M | — | — | — |
GDS Software Holdings, LLC | Financial Services | Common Stock Class A Units | $250.0K | $250.0K | $0.00 | — | — | — |
Procurement Partners Holdings LLC | Healthcare Software | Class A Units | $240.6K | $571.2K | -$330.6K | — | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | Class A Units | $200.0K | $200.0K | $0.00 | — | — | — |
Procurement Partners Holdings LLC | Healthcare Software | Class AA Units | $61.9K | $31.0K | $30.9K | — | — | — |
ETU Holdings, Inc. | Corporate Education Software | Series B Preferred Units | $0.00 | $3.00M | -$3.00M | — | — | — |
Exigo, LLC | Direct Selling Software | Common Units | $0.00 | $1.04M | -$1.04M | — | — | — |
Pepper Palace, Inc. | Specialty Food Retailer | First Lien Term Loan | $0.00 | $2.40M | -$2.40M | — | — | — |
Pepper Palace, Inc. | Specialty Food Retailer | Delayed Draw Term Loan | $0.00 | $1.90M | -$1.90M | — | — | — |
Pepper Palace, Inc. | Specialty Food Retailer | Revolving Credit Facility | $0.00 | $1.00M | -$1.00M | — | — | — |
Pepper Palace, Inc. | Specialty Food Retailer | Class A Units | $0.00 | $138.6K | -$138.6K | — | — | — |
Pepper Palace, Inc. | Specialty Food Retailer | Total Specialty Food Retailer | $0.00 | $5.84M | -$5.84M | — | — | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. | Structured Finance Securities | Other/Structured Finance Securities | $0.00 | $14.41M | -$14.41M | 0.00% | — | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note | Structured Finance Securities - Other/Structured Finance Securities | $0.00 | $9.38M | -$9.38M | 13.66% | — | — |
Exigo, LLC | Direct Selling Software | Revolving Credit Facility | -$169.8K | — | — | 6.25% | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Revolving Credit Facility | — | — | — | 10.66% | — | — |
Better Impact USA Inc. | Volunteer Program Management Software | Delayed Term Loan | — | — | — | 4.75% | — | — |
Breezeway Homes, Inc | Property Operations Management Software | Delayed Draw Term Loan | — | — | — | 6.63% | — | — |
Cloudpermit | Cloudpermit | Delayed Draw Term Loan | — | — | — | 5.75% | — | — |
Custom Millwork Software | Custom Millwork Software | Delayed Draw Term Loan - | — | — | — | 7.29% | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | Revolving Credit Facility | — | — | — | 5.75% | — | — |
Haystack Team Inc | Employee Collaboration Software | Delayed Draw Term Loan | — | — | — | 5.50% | — | — |
Rewind Intermediate Inc. | Residential Remediation Services | Delayed Draw Term Loan | — | — | — | 4.25% | — | — |
Rewind Intermediate Inc. | Residential Remediation Services | Revolving Credit Facility | — | -$25.0K | — | 4.25% | — | — |
SAI Systems Health, LLC | Revenue Cycle Management & Related Services | Delayed Draw Term Loan | — | — | — | 5.00% | — | — |
SmartAC.com, LLC | HVAC Monitoring Devices | Delayed Draw Term Loan | — | — | — | 11.16% | — | — |
Source 44 LLC | Product Compliance Software | Revolving Credit Facility | — | — | — | 5.25% | — | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | First Lien Term Loan | — | — | — | 7.00% | — | — |
Vitana DSO, LLC | Pediatric and Orthodontic Dentistry Platform | Delayed Draw Term Loan | — | — | — | 7.50% | — | — |
Disclosed holdings FV
$1.13B
Parsed holdings FV
$2.03B
Residual gap
-$906.82M
Balance-sheet cash
$46.14M
CIK
0001377936
Accession
0001213900-26-075931
Form type
10-Q
Period
2026-05-31