{"filing":{"accession_number":"0001213900-26-091736","cik":"0001377936","ticker":"SAJ","company_name":"SARATOGA INVESTMENT CORP.","form":"8-K","filing_date":"2026-08-19","report_date":"2026-08-18","primary_document":"ea0302697-8k_saratoga.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390026091736/ea0302697-8k_saratoga.htm"},"events":[{"id":28580,"run_id":26151,"accession_number":"0001213900-26-091736","anchor_item_number":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses entry into an underwriting agreement on August 18, 2026, for the issuance and sale of $85 million in aggregate principal amount of 8.00% Notes due 2031, with an additional $12.75 million greenshoe option. Item 1.01 explicitly states \"Entry into a Material Definitive Agreement\" and Item 2.03 incorporates the debt creation. The filing also discloses a concurrent redemption of $105.5 million of existing 6.00% Notes due 2027 using proceeds from the new offering. This is a material debt issuance creating a direct financial obligation.","company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAJ","filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":null}],"classifications":[{"id":30572,"accession_number":"0001213900-26-091736","item_number":null,"item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into an underwriting agreement on August 18, 2026, for the issuance and sale of $85 million in aggregate principal amount of 8.00% Notes due 2031, with an additional $12.75 million greenshoe option. Item 1.01 explicitly states \"Entry into a Material Definitive Agreement\" and Item 2.03 incorporates the debt creation. The filing also discloses a concurrent redemption of $105.5 million of existing 6.00% Notes due 2027 using proceeds from the new offering. This is a material debt issuance creating a direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:55:37.704987+00:00","company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAJ","filing_date":"2026-08-19"}]}
