This is a representative sample of Saratoga’s investment companies. For current portfolio information, including investment size, structure and securities, please see our latest SEC filing, available through the Investor Relations section.
| Company Name | Security Type | Investment Date | Realization Date | Incremental Capital | Industry |
|---|---|---|---|---|---|
| Apex Software | First Lien Term Loan | First Lien Term Loan | 2/24/23 | Yes | Business Services; SaaS |
| National Waste Partners | Second Lien Term Loan | 2/13/2017 | 12/1/22 | No | Business Services |
| inMotionNow, Inc. | Senior Secured Loan; Delayed Draw Term Loan | 5/15/19 | 11/2/22 | Yes | Business Services, SaaS |
| Targus Group International, Inc. | First / Second Lien Term Loan and equity | 7/30/2010 | 10/18/22 | Yes | Consumer Products |
| Identity Automation | First Lien Term Loan | 8/25/2014 | 9/23/22 | Yes | Business Services |
| Planet DDS | Senior Secured Loan | 7/15/19 | 7/18/22 | Yes | Healthcare Services; SaaS |
| Axiom Medical | First Lien Loan; Delayed Draw Term Loan; Equity | 6/18/2018 | 6/30/22 | Yes | Healthcare Services |
| Roscoe Medical, Inc. | Second Lien Term Loan / Equity | 3/26/2014 | 3/10/22 | No | Healthcare Equipment and Services |
| Lexipol | Preferred Equity | 3/30/21 | 11/19/21 | No | Education; Technology |
| GreyHeller | First Lien Term Loan | 11/17/2016 | 11/10/21 | No | Business Services; SaaS |
| Service Fusion | Senior Secured Loan | 8/17/20 | 10/27/21 | No | SaaS |
| Teachers of Tomorrow | Second Lien Term Loan | 12/2/2015 | 9/27/21 | Yes | Educational Training & Placement Services |
| KevGroup | Last Out Unitranche Term Loan and Delay Draw Term Loan | 9/13/18 | 8/13/21 | Yes | Education |
| Greenphire | Preferreed Equity | 3/24/21 | 7/7/21 | Yes | Healthcare |
| Passageways | First Lien Loan, Preferred Equity | 7/5/2018 | 6/11/21 | Yes | Business Services |
| Cleo Communications | First Lien Term Loan | 3/31/2017 | 6/9/21 | Yes | Business Services; SaaS |
| Village Realty Holdings, LLC | Senior Secured Loan; Delayed Draw Term Loan; Equity | 10/8/19 | 4/8/21 | Yes | Consumer Services |
| CoConstruct Holding Co., LLC | Senior Secured Loan; Delayed Draw Term Loan | 7/5/19 | 2/18/21 | No | Business Services; SaaS |
| Ohio Medical | Senior Subordinated Note | 1/15/2016 | 1/26/21 | no | Healthcare Services; Specialty Manufacturing |
| Elyria Foundry Company LLC | First Lien Term Loan | 7/30/2010 | 1/25/21 | No | Metals |
| Erwin, Inc. | Second Lien Term Loan | 2/29/2016 | 12/31/20 | Yes | Business Services; SaaS |
| LINQ (Education Management Systems) | Last Out Unitranche | 8/9/19 | 9/18/20 | No | Education; SaaS |
| M/C Acquisition Corp. LLC | First Lien Term Loan, Common Stock | 7/28/2011 | 2/21/20 | No | Education |
| Fancy Chap, Inc. d/b/a/ Flywheel | Unitranche Term Loan; Delay Draw Term Loan; Equity | 4/8/19 | 6/25/19 | No | Business Services; SaaS |
| Microsystems | Second Lien Term Loan | 7/1/2016 | 5/31/19 | No | Business Services |
| TileRedi | First Lien Term Loan | 6/16/2017 | 2/1/19 | No | Building Products |
| FranConnect | First Lien Term Loan | 5/26/2017 | 1/15/19 | No | Business Services; SaaS |
| HMN Holdco, LLC | First Lien Term Loan / Warrants | 5/16/2014 | 12/7/18 | Yes | Healthcare; Media |
| BMC Software | First Lien Term Loan | 9/23/2013 | 12/21/17 | No | Business Services |
| My Alarm Center | Second Lien Term Loan | 10/20/2015 | 7/14/17 | Yes | Consumer Services |
| Polar Holding Company, Ltd. | First Lien Term Loan | 2/13/2015 | 1/11/2017 | Yes | Building Products |
| Dispensing Dynamics International | First Lien Term Loan | 12/31/2012 | 1/10/2017 | Yes | Business Services |
| BoardEffect | First Lien Term Loan | 6/17/2016 | 11/2/2016 | No | IT Solutions for Corporate Governance |
| Protection One, Inc. | Second Lien Term Loan | 8/5/2015 | 10/11/2016 | No | Security System Monitoring Services |
| Finalsite Holdings, Inc. | Second Lien Term Loan | 11/21/2014 | 8/31/2016 | No | Technology |
| Smile Brands | First Lien Term Loan | 8/29/2013 | 8/17/2016 | No | Healthcare Services |
| National Truck Protection Co., Inc. | First Lien Term Loan / Equity | 8/10/2012 | 7/25/2016 | Yes | Automotive Warranty |
| Expedited Travel LLC | First Lien Term Loan / Equity | 12/28/2012 | 6/30/2016 | Yes | Travel Services |
| Bristol Hospice, LCC | First Lien Term Loan | 11/29/2013 | 6/30/2016 | No | Hospice Care Services |
| Advanced Air & Heat Holding Co. LLC | First Lien Term Loan | 1/31/2014 | 5/13/2016 | Yes | Plumbing and heating contractors |
| Take 5 Oil Change, Inc. | First Lien Term Loan / Common Equity | 6/4/2012 | 3/31/2016 | Yes | Consumer Services; Automotive |
| Surgical Specialties Corp | First Lien Term Loan | 8/29/2013 | 12/23/2015 | No | Healthcare Services |
| Community Investors, Inc. | First Lien Term Loan / Equity | 5/9/2013 | 9/3/2015 | Yes | Residential Management & Communication |
| TB Corp. (Taco Bueno Restaurants) | Term Loan / Subordinated Debt | 12/19/2012 | 7/24/2015 | No | Quick-Service Restaurants |
| Pen-Link, Ltd. | Second Lien Term Loan | 11/26/2013 | 6/30/2015 | No | Law Enforcement Services |
| IDOC Holding Corporation | First Lien Term Loan | 9/30/2014 | 12/22/2014 | No | Distributor of Optometry Products |
| Distribution International | First Lien Term Loan | 8/2/2013 | 12/15/2014 | No | Manufacturing |
| Oceans Healthcare | First Lien Term Loan | 2/12/2013 | 9/29/2014 | Yes | Residential Mental Health & Substance Abuse Facilities |
| HOA Restaurant Group | First Lien Term Loan | 3/5/2012 | 8/11/2014 | No | Restaurant |
| Truck Hero | Second Term Loan | 3/12/2014 | 7/28/2014 | No | Industrial |
| Arsloane Acquisition | First Lien Term Loan | 10/4/2013 | 7/7/2014 | No | Business Services |
| PATS Aircraft | First Lien Term Loan / Equity | 10/17/2013 | 6/4/2014 | No | Aerospace |
| Keystone Automotive | First Lien Term Loan | 8/22/2013 | 1/3/2014 | No | Automotive |
| Coast Plating, Inc. | First Lien Term Loan | 11/30/2011 | 10/18/2013 | No | Aerospace |
| DS Waters of America, Inc. | First Lien Term Loan | 6/20/2012 | 8/30/2013 | Yes | Food and Beverage |
| Maverick Healthcare Group, LLC | First Lien Term Loan | 3/8/2011 | 7/19/2013 | No | Healthcare Services |
| SourceHOV LLC | Second Term Loan | 6/15/2012 | 4/30/2013 | No | Business Services |
| Capstone Logistics, LLC | First Lien Term Loan | 11/29/2011 | 3/18/2013 | No | Logistics |
| C.H.I. Overhead Doors, Inc. | First Lien Term Loan | 8/17/2012 | 3/18/2013 | No | Metal Window and Door Manufacturing |
| Sabre Industries, Inc. | Subordinated Debt | 2/1/2012 | 8/27/2012 | No | Manufacturing |
| Diversified Collection Services | First Lien Term Loan | 12/02/2010 | 3/21/2012 | No | Financial Services |
| Trinet Group | First Lien Term Loan | 8/23/2004 | 7/9/2014 | No | Business Services |
| CAMP International | Second Lien Term Loan | 8/31/2016 | 12/1/16 | No | Aviation |
| Mercury Network, LLC | First Lien Term Loan / Equity | 4/24/2015 | 3/17/17 | Yes | Real Estate |
| Help/Systems Holdings, Inc. | First / Second Lien Term Loan | 10/26/2015 | 3/29/2018 | Yes | Business Services |
| Courion Corporation | Second Lien Term Loan | 12/1/2015 | 12/29/17 | No | Business Services; SaaS |
| Pre-Paid Legal (DBA LegalShield) | First Lien Term Loan | 7/10/2013 | 5/1/2018 | Yes | Consumer Services |
| Zest Anchors | First Lien Term Loan | 9/10/2013 | 3/14/2018 | No | Healthcare Services; Specialty Manufacturing |
| Censis Technologies, Inc. | First Lien Term Loan B / Equity | 7/25/2014 | 10/31/19 | Yes | Healthcare Services; SaaS |
| Faulkner Media Group | Second Lien Loan | 5/16/2018 | 12/22/20 | Yes | Business Services |
| Easy Ice, LLC | First Lien Term Loan / Preferred Equity | 3/29/2013 | 12/31/19 | Yes | Business Services |