Saratoga Investment Advisors
Saratoga Investment Advisors private credit holdings
As filed by Saratoga Investment Advisors vehicles on EDGAR.
As of 2026-05-31 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| SARATOGA INVESTMENT CORP. | SAR | $497.5m | - | 2026-05-31 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare Software | $45.5m | 14.1% |
| Structured Finance Securities | $40.3m | 12.5% |
| Real Estate Services | $38.4m | 11.9% |
| Surgical Benefits Management | $34.7m | 10.8% |
| Municipal Government Software | $33.6m | 10.4% |
| Revenue Cycle Management & Related Services | $28.0m | 8.7% |
| Research Software | $26.1m | 8.1% |
| Dental Practice Management | $25.5m | 7.9% |
| Employee Collaboration Software | $24.9m | 7.7% |
| Pediatric and Orthodontic Dentistry Platform | $24.8m | 7.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| ComForCare Health Care | first lien term loan | SAR | $90.0m | 100.4¢ | - | - |
| Artemis Wax Corp. | delayed draw term loan | SAR | $64.6m | 99.5¢ | - | - |
| Granite Comfort, LP | first lien term loan | SAR | $42.2m | 98.4¢ | - | - |
| Buildout, Inc. | delayed draw term loan | SAR | $37.6m | 97.7¢ | - | - |
| Procurement Partners, LLC | first lien term loan | SAR | $35.0m | 99.7¢ | - | - |
| Employer Direct Healthcare, LLC (Lantern) | second lien term loan | SAR | $34.7m | 99.1¢ | - | - |
| Ready Education | first lien term loan | SAR | $31.9m | 99.9¢ | - | - |
| Cloudpermit | first lien term loan | SAR | $31.3m | 99.4¢ | - | - |
| GDS Software Holdings, LLC | first lien term loan | SAR | $28.6m | 99.6¢ | - | - |
| SAI Systems Health, LLC | first lien term loan | SAR | $27.7m | 98.9¢ | - | - |
| Wellspring Worldwide Inc. | delayed draw term loan | SAR | $25.2m | 99.6¢ | - | - |
| Vitana DSO, LLC | first lien term loan | SAR | $24.8m | 99.2¢ | - | - |
| Stretch Zone Franchising, LLC | first lien term loan | SAR | $24.1m | 96.8¢ | - | - |
| BQE Software, Inc. | first lien term loan | SAR | $23.1m | 100.8¢ | - | - |
| Innergy, Inc. | first lien term loan | SAR | $22.4m | 99.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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