IDIRECT-PRIVATE-CREDIT-FUND
iDirect private credit holdings
IDIRECT-PRIVATE-CREDIT-FUND schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-10-02
Manager: iDirect
$311.2m
Fair value
105
Positions
0.0%
PIK share of debt
34
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Unclassified | $38.6m | 12.4% |
| Machinery | $27.7m | 8.9% |
| Research & Consulting Services | $23.3m | 7.5% |
| Health Care Services | $19.3m | 6.2% |
| Industrial Machinery and Supplies and Components | $16.1m | 5.2% |
| Trading Companies and Distributors | $15.3m | 4.9% |
| Asset Management and Custody Banks | $14.8m | 4.8% |
| Health Care Facilities | $11.2m | 3.6% |
| Application Software | $10.8m | 3.5% |
| Information Technology | $10.7m | 3.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Bain Capital Private Credit Offshore Access Fund, L.P. | other | $28.6m | 100.3¢ | - | - |
| Audax Private Credit Fund, LLC | other | $27.7m | 97.9¢ | - | - |
| AGTB BDC Holdings, L.P. | other | $10.0m | 100.0¢ | - | - |
| INW Manufacturing, LLC | first lien term loan | $6.9m | 98.6¢ | - | - |
| Accordion Partners LLC | first lien term loan | $6.9m | 99.0¢ | - | - |
| Lighthouse Technologies Holding Corp. | first lien term loan | $6.5m | 99.2¢ | - | - |
| EverDriven Technologies, LLC | first lien term loan | $6.5m | 100.3¢ | - | - |
| Meriplex Communications, LTD. | first lien term loan | $6.4m | 98.9¢ | - | - |
| Superna Inc. | first lien term loan | $6.4m | 100.8¢ | - | - |
| G-3 Frax Acquisition LLC | first lien term loan | $6.2m | 99.2¢ | - | - |
| AQ Carver Buyer, Inc. | first lien term loan | $6.2m | 99.7¢ | - | - |
| Bridgepointe Technologies, LLC | first lien term loan | $6.2m | 100.2¢ | - | - |
| CCG Group Acquisition Company | first lien term loan | $6.0m | 99.2¢ | - | - |
| Cardinal Parent, Inc. | first lien term loan | $5.9m | 95.5¢ | - | - |
| Aeritek Global CAD Acquisition Inc. | first lien term loan | $5.8m | 98.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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