secwatch.observer — SEC 8-K summary
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Issuer:     SARATOGA INVESTMENT CORP. (SAR)
CIK:        0001377936
Form:       8-K
Filed at:   2026-02-06T23:59:59+00:00
Accession:  0001213900-26-013267
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Saratoga Investment Corp. issues $100M 7.50% Notes due 2031, proceeds to repay existing 4.375% notes
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- Issued $100.0M aggregate principal of 7.50% Notes due 2031; net proceeds ~$96.375M after underwriting discount and expenses.
- Notes mature on February 6, 2031; interest payable quarterly starting May 31, 2026.
- Net proceeds and available cash will be used to pay off the outstanding 4.375% notes due 2026 at maturity on Feb 28, 2026.
- Notes are unsecured, rank pari passu with existing unsecured unsubordinated debt, and structurally subordinated to subsidiaries' obligations.
- Closing occurred on February 6, 2026; offering made under effective shelf registration statement.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1377936/000121390026013267/0001213900-26-013267-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1377936/000121390026013267/ea0275815-8k_saratoga.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-013267

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