iDirect Private Credit Fund

iDirect Private Credit Fund
View latest SEC filing
Net Assets
290.9m
Total Assets
291.6m
Total Liabilities
687.7k
Portfolio Holdings
157
Reporting Period
12/31/2025
Product Structure
registered private credit
Latest Filing
NPORT-P 03/02/2026
CIK
2042256
SEC File Number
811-24031
Series ID
-
Class ID
-
Fund Family
iDirect Private Credit Fund
LEI
529900LKADX5FRPP8D58

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets290.9m Total Assets291.6m Total Liabilities687.7k Holdings157 Form TypeNPORT-P Filing Date03/02/2026 Source View
Reporting Period09/30/2025 Net Assets276.1m Total Assets276.9m Total Liabilities745.2k Holdings106 Form TypeNPORT-P Filing Date12/01/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date03/02/2026 Period Date12/31/2025 Accession Number0000910472-26-003682 Documents Document · Filing index
Form TypeNPORT-P Filing Date12/01/2025 Period Date09/30/2025 Accession Number0000910472-25-005419 Documents Document · Filing index