DFX Intelligence

Data Factory

Private creditBorrowerleisure productsaunknown

Circustrix Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:9f5d189b-7571-9213-9513-35e0529444d1

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 5:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
14 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 11
BDCs: 6
Facilities: 6
Principal, latest: $81.5Mpieces as filed; a lower bound
Fair value, latest: $77.3M
Mark ratio: 96%fair value over cost, latest
Next maturity: Jul 14, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$73.5M	$69.7M	Jul 18, 2028	Xbrl fact	0	n/a	6	9	Unknown	Jun 30, 2026
Delayed draw	First lien	$6.9M	$6.6M	Jul 18, 2028	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$1.0M	$959,000	Jul 18, 2028	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	$34.6M	$35.3M	Jul 18, 2028	Html schedule	0	n/a	1	3	Unknown	Jun 30, 2025
revolver	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Mar 31, 2026
Delayed draw	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Mar 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 20 rows folded into 8

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Goldman Sachs Private Credit Corp.	3	$35.7M	$33.9M	$0	Jul 18, 2028	Jun 30, 2026
FS Specialty Lending Fund	3	$34.6M	$35.3M	$0	Jul 18, 2028	Jun 30, 2025
Carlyle Secured Lending, Inc.	1	$14.6M	$13.8M	$0	Jul 14, 2028	Jun 30, 2026
Carlyle Credit Solutions, Inc.	1	$9.8M	$9.2M	$0	Jul 14, 2028	Jun 30, 2026
MidCap Financial Investment Corp	3	$8.9M	$8.5M	$0	Jul 18, 2028	Jun 30, 2026
Phillip Street BDC LLC	3	$7.6M	$7.2M	$0	Jul 18, 2028	Jun 30, 2026
Goldman Sachs Middle Market Lending Corp. II	3	$6.7M	$6.2M	$0	Jul 18, 2028	Jun 30, 2025
Goldman Sachs BDC, Inc.	3	$4.9M	$4.6M	$0	Jul 18, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

33 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Circustrix Holdings, LLC revolver (second lien) left every BDC schedule after 2026-03-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Circustrix Holdings, LLC other (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $34.6M last held)
BDC schedule of investments
$34.6M
Occurred
Mar 31, 2025
Borrower left every BDC schedule
Circustrix Holdings, LLC delayed draw (second lien) left every BDC schedule after 2025-03-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2025
BDC joined a facility
MidCap Financial Investment Corp joins Circustrix Holdings, LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$973,000
Occurred
Mar 31, 2025
BDC left a facility
MidCap Financial Investment Corp no longer holds Circustrix Holdings, LLC other after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Mar 31, 2025
BDC left a facility
Apollo Debt Solutions BDC no longer holds Circustrix Holdings, LLC other after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Jun 30, 2024
BDC left a facility
CION Investment Corp no longer holds Circustrix Holdings, LLC term loan after 2024-06-30; 7 BDC(s) still hold it
BDC schedule of investments
$505,000

Show 33 bookkeeping events

Occurred
Jun 30, 2026
MidCap Financial Investment Corp: principal increased in Circustrix Holdings, LLC ($1.0M principal)
Occurred
Jun 30, 2026
Carlyle Secured Lending, Inc.: position exited in Circustrix Holdings, LLC
Occurred
Jun 30, 2026
Carlyle Credit Solutions, Inc.: position exited in Circustrix Holdings, LLC
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Circustrix Holdings, LLC ($35.8M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Circustrix Holdings, LLC ($71.8M principal)
Occurred
Sep 30, 2025
MidCap Financial Investment Corp: principal increased in Circustrix Holdings, LLC ($7.0M principal)
Occurred
Sep 30, 2025
Goldman Sachs BDC, Inc.: principal increased in Circustrix Holdings, LLC ($4.9M principal)
Occurred
Jun 30, 2025
Carlyle Credit Solutions, Inc.: new position in Circustrix Holdings, LLC
Occurred
Jun 30, 2025
MidCap Financial Investment Corp: position exited in Circustrix Holdings, LLC
Occurred
Jun 30, 2025
MidCap Financial Investment Corp: principal increased in Circustrix Holdings, LLC ($3.0M principal)
Occurred
Jun 30, 2025
FS Specialty Lending Fund: principal increased in Circustrix Holdings, LLC ($34.6M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in Circustrix Holdings, LLC
Occurred
Jun 30, 2025
Carlyle Secured Lending, Inc.: new position in Circustrix Holdings, LLC
Occurred
Jun 30, 2025
Carlyle Credit Solutions, Inc.: position exited in Circustrix Holdings, LLC
Occurred
Jun 30, 2025
Carlyle Secured Lending, Inc.: position exited in Circustrix Holdings, LLC
Occurred
Jun 30, 2025
Goldman Sachs BDC, Inc.: principal decreased in Circustrix Holdings, LLC ($4.7M principal)
Occurred
Mar 31, 2025
Carlyle Secured Lending, Inc.: principal decreased in Circustrix Holdings, LLC ($14.5M principal)
Occurred
Mar 31, 2025
MidCap Financial Investment Corp: new position in Circustrix Holdings, LLC ($2.4M principal)
Occurred
Mar 31, 2025
MidCap Financial Investment Corp: new position in Circustrix Holdings, LLC ($1.0M principal)
Occurred
Mar 31, 2025
MidCap Financial Investment Corp: new position in Circustrix Holdings, LLC ($1.0M principal)
Occurred
Mar 31, 2025
Carlyle Credit Solutions, Inc.: principal decreased in Circustrix Holdings, LLC ($9.7M principal)
Occurred
Dec 31, 2024
Carlyle Credit Solutions, Inc.: position exited in Circustrix Holdings, LLC
Occurred
Dec 31, 2024
Carlyle Secured Lending, Inc.: principal increased in Circustrix Holdings, LLC ($43.5M principal)
Occurred
Dec 31, 2024
Carlyle Secured Lending, Inc.: position exited in Circustrix Holdings, LLC
Occurred
Dec 31, 2024
Carlyle Credit Solutions, Inc.: principal increased in Circustrix Holdings, LLC ($19.4M principal)
Occurred
Sep 30, 2024
CION Investment Corp: position exited in Circustrix Holdings, LLC ($.5M principal)
Occurred
Jun 30, 2024
CION Investment Corp: new position in Circustrix Holdings, LLC ($.5M principal)
Occurred
Jun 30, 2024
Carlyle Secured Lending, Inc.: principal increased in Circustrix Holdings, LLC ($13.8M principal)
Occurred
Jun 30, 2024
Carlyle Credit Solutions, Inc.: principal increased in Circustrix Holdings, LLC ($9.2M principal)
Occurred
Mar 31, 2024
FS Specialty Lending Fund: principal decreased in Circustrix Holdings, LLC ($24.9M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: principal decreased in Circustrix Holdings, LLC ($29.7M principal)
Occurred
Mar 31, 2024
Carlyle Secured Lending, Inc.: principal decreased in Circustrix Holdings, LLC ($12.5M principal)
Occurred
Mar 31, 2024
Carlyle Credit Solutions, Inc.: principal decreased in Circustrix Holdings, LLC ($8.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:9f5d189b-7571-9213-9513-35e0529444d1
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Circustrix Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:9f5d189b-7571-9213-9513-35e0529444d1

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$73.5M

$69.7M

Jul 18, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$6.9M

$6.6M

Jul 18, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$1.0M

$959,000

Jul 18, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$34.6M

$35.3M

Jul 18, 2028

Html schedule

n/a

Unknown

Jun 30, 2025

revolver

Second lien

n/a

Unknown

Mar 31, 2026

Delayed draw

Second lien

n/a

Unknown

Mar 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs Private Credit Corp.

$35.7M

$33.9M

Jul 18, 2028

Jun 30, 2026

FS Specialty Lending Fund

$34.6M

$35.3M

Jul 18, 2028

Jun 30, 2025

Carlyle Secured Lending, Inc.

$14.6M

$13.8M

Jul 14, 2028

Jun 30, 2026

Carlyle Credit Solutions, Inc.

$9.8M

$9.2M

Jul 14, 2028

Jun 30, 2026

MidCap Financial Investment Corp

$8.9M

$8.5M

Jul 18, 2028

Jun 30, 2026

Phillip Street BDC LLC

$7.6M

$7.2M

Jul 18, 2028

Jun 30, 2026

Goldman Sachs Middle Market Lending Corp. II

$6.7M

$6.2M

Jul 18, 2028

Jun 30, 2025

Goldman Sachs BDC, Inc.

$4.9M

$4.6M

Jul 18, 2028

Jun 30, 2026