Saratoga Investment expands Valley National Bank credit facility to $110 million

• Saratoga Investment amended its Valley Credit Facility on Oct. 8, 2026, lifting available borrowings to $110 million from $85 million.
• Amendment raised potential commitment increases during the first two years to $135 million from $100 million, subject to conditions.
• Credit terms set a 70% cap on the advance rate for Unitranche Loans.
• Portfolio concentration limits loosened, including healthcare exposure up to 35% from 25% of Aggregate ECA Value.
• Key person definition changed, replacing Henri Steenkamp with Christine Ramdihal.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saratoga Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-108523), on October 09, 2026, and is solely responsible for the information contained therein.