secwatch.observer — SEC 8-K summary
======================================

Issuer:     SARATOGA INVESTMENT CORP. (SAR)
CIK:        0001377936
Form:       8-K
Filed at:   2026-08-26T15:27:03+00:00
Accession:  0001213900-26-093812
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Saratoga Investment issues $85M 8.00% notes due 2031; proceeds to redeem 6.00% notes
--------------------------------------------------------------------------------

- $85.0M aggregate principal 8.00% Notes due 2031; maturity Aug 31, 2031; quarterly interest.
- Net proceeds ~$82.04M after $2.66M underwriting discount and ~$0.3M expenses.
- Proceeds to redeem in full outstanding 6.00% notes due 2027.
- Redemption optional at par plus accrued interest on/after Aug 26, 2028.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1377936/000121390026093812/0001213900-26-093812-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1377936/000121390026093812/ea0303350-8k_saratoga.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-093812

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer