The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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BDC portfolio

S••••••• I••••••••• C••••

BDCSAR, SAJ, SAT, SAV, SAX, SAY, SAZCIK 1377936file 814-00732NEW YORK, NYmanaged by S••••••• I••••••••• A•••••••• L••
Fair value
$3.4B
as of May 31, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$3.5B
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
205
109 borrowers
First lien
23%
31% debt by fair value
Quarters on the tape
8
since Feb 29, 2024
Facilities held
180
4 sponsors financed
Portfolio through time
Fair value by quarter end$3.4B as of May 31, 2026
Feb 29, 2024$8.0B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
May 31, 2026$3.4B10994c5n/a
Feb 28, 2026$5.5B11096c6n/a
Nov 30, 2025$3.0B10096c5n/a
Aug 31, 2025$3.0B9596c5418 bp
May 31, 2025$3.9B8695c6n/a
Feb 28, 2025$5.3B8096c11n/a
Nov 30, 2024$3.8B7697c8711 bp
Feb 29, 2024$8.0B8994c18738 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at May 31, 2026
205 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••••••• I••••••••• C•••• C•• 2•••••, Ltd. - Other/Structured Finance Securities
Structured finance (CLO)
notes lien unstated$111Mn/a
n/a
0.00%Apr 20, 2033
S•• S•••••• H•••••, LLC - Revenue Cycle Management & Related Servicesdelayed draw term loan lien unstatedn/an/a5.00%Nov 24, 2030
H••••••• T••• Inc - E••••••• C•••••••••
S•••••••
delayed draw term loan lien unstatedn/an/a5.50%Dec 31, 2030
P••••• P•••••, Inc. - Specialty Food Retailer - T•••• Specialty Food Retailerunstated lien unstatedn/an/a
n/a
B•••••••• H••••, Inc - Property Operations Management
S•••••••
delayed draw term loan lien unstatedn/an/a6.63%Feb 23, 2031
Page 3 of 3Previous
Registration
Fiscal year end
0228reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
GSC INVESTMENT CORP.; GSC Investment LLCreported
Latest schedule
0001213900-26-075931reported