{"filing":{"accession_number":"0001213900-26-093812","cik":"0001377936","ticker":"SAJ","company_name":"SARATOGA INVESTMENT CORP.","form":"8-K","filing_date":"2026-08-26","report_date":"2026-08-26","primary_document":"ea0303350-8k_saratoga.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390026093812/ea0303350-8k_saratoga.htm"},"events":[{"id":29677,"run_id":27191,"accession_number":"0001213900-26-093812","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Saratoga Investment Corp. entered into an Eighteenth Supplemental Indenture on August 26, 2026, to issue $85.0 million in aggregate principal amount of 8.00% Notes due 2031, with net proceeds of approximately $82.0 million.","company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAJ","filing_date":"2026-08-26","form":"8-K","submitted_at":null,"items":[{"id":32044,"accession_number":"0001213900-26-093812","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Saratoga Investment Corp. entered into an Eighteenth Supplemental Indenture on August 26, 2026, to issue $85.0 million in aggregate principal amount of 8.00% Notes due 2031. The offering closed on the same date with net proceeds of approximately $82.0 million. This is a material creation of a new direct financial obligation through debt issuance, distinct from a covenant breach or refinancing complication.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T15:27:42.699530+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32045,"accession_number":"0001213900-26-093812","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is being invoked and incorporates Item 1.01 by reference, indicating a material acquisition, disposition, merger, or change of control that creates a direct financial obligation. The cross-reference structure is typical of debt issuances or M\u0026A transactions with financing components. Without the full Item 1.01 text, debt_issuance is the most probable classification for Item 2.03 disclosures at a BDC like Saratoga Investment Corp.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T15:27:42.699530+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32044,"accession_number":"0001213900-26-093812","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Saratoga Investment Corp. entered into an Eighteenth Supplemental Indenture on August 26, 2026, to issue $85.0 million in aggregate principal amount of 8.00% Notes due 2031. The offering closed on the same date with net proceeds of approximately $82.0 million. This is a material creation of a new direct financial obligation through debt issuance, distinct from a covenant breach or refinancing complication.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T15:27:42.699530+00:00","company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAJ","filing_date":"2026-08-26"},{"id":32045,"accession_number":"0001213900-26-093812","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is being invoked and incorporates Item 1.01 by reference, indicating a material acquisition, disposition, merger, or change of control that creates a direct financial obligation. The cross-reference structure is typical of debt issuances or M\u0026A transactions with financing components. Without the full Item 1.01 text, debt_issuance is the most probable classification for Item 2.03 disclosures at a BDC like Saratoga Investment Corp.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T15:27:42.699530+00:00","company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAJ","filing_date":"2026-08-26"}]}