Idirect
iDirect private credit holdings
As filed by iDirect vehicles on EDGAR.
As of 2026-03-31 · compiled 2026-10-02
1
Filing vehicles
$311.2m
Fair value
0.0%
PIK share of debt
34
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| iDirect Private Credit Fund | $311.2m | - | 2026-03-31 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Unclassified | $38.6m | 20.6% |
| Machinery | $27.7m | 14.7% |
| Research & Consulting Services | $23.3m | 12.4% |
| Health Care Services | $19.3m | 10.3% |
| Industrial Machinery and Supplies and Components | $16.1m | 8.6% |
| Trading Companies and Distributors | $15.3m | 8.1% |
| Asset Management and Custody Banks | $14.8m | 7.9% |
| Health Care Facilities | $11.2m | 6.0% |
| Application Software | $10.8m | 5.8% |
| Information Technology | $10.7m | 5.7% |
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 | Vehicle | 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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