iDirect Private Credit Fund
iDirect Private Credit Fund (CIK 2042256) is an SEC-registered fund company and $286.8M in net assets as of 2026-03-31.
Registrant
- CIK: 2042256
- File number: 811-24031
- LEI: 529900LKADX5FRPP8D58
- Address: 60 EAST 42ND STREET 26TH FLOOR, NEW YORK, US-NY, 10165
- Phone: 212-994-7400
- Net assets: $286.8M
- Total assets: $343.3M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| iDirect Private Credit Fund | $286.8M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| BCPC OFFSHORE ACCESS FUND | $57.6M |
| AUDAX PRIVATE CREDIT FUND | $56.1M |
| Fidelity Colchester Street Trust | $46.7M |
| AGTB BDC HOLDINGS LP | $20.0M |
| INW MANUFACTURING | $13.9M |
| Accordion Partners LLC | $13.9M |
| LIGHTHOUSE TECHNOLOGIES | $13.1M |
| EVERDRIVEN (TL) | $12.9M |
| MERIPLEX COMMUNICATIONS | $12.8M |
| G-3 FRAX ACQUISITION | $12.5M |
| COADVANTAGE RESOURCES, INC | $12.3M |
| CERTIFIED COLLISION GROUP | $12.1M |
| TCP ANALYTICAL | $11.9M |
| AERITEK GLOBAL | $11.9M |
| ZYWAVE | $11.9M |
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