{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-103054","form_type":"8-K","ticker":"SAR","cik":"0001377936","company_name":"SARATOGA INVESTMENT CORP.","filed_at":"2026-09-24T20:05:22+00:00","discovered_at":"2026-09-24T20:07:00.374426+00:00","generated_at":"2026-09-24T20:07:19.416379+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Saratoga Investment issues additional $23.09M of 8.00% Notes due 2031","bullets":["Issued $23,092,350 of 8.00% Notes due 2031 (NYSE: SAX) including overallotment, closed Sept 24, 2026.","Total outstanding on that series now $120,842,350; notes mature Aug 31, 2031, redeemable at par on/after Aug 26, 2028.","Net proceeds ~$22.52M; to repay Valley National Bank special purpose vehicle financing credit facility.","Interest at 8.00% per year payable quarterly beginning Nov 30, 2026; notes rank pari passu with existing unsecured debt."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-103054","json":"https://secwatch.observer/filing/0001213900-26-103054.json","markdown":"https://secwatch.observer/filing/0001213900-26-103054.md","text":"https://secwatch.observer/filing/0001213900-26-103054.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1377936/000121390026103054/0001213900-26-103054-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1377936/000121390026103054/ea0306545-8k_saratoga.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-24T20:07:19.416379+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}