# EDGAR Filing Document

**Accession Number:** 0002042256
**File Stem:** 0000910472-25-005419
**Filing Date:** 2025-12
**Character Count:** 42176
**Document Hash:** d538c4acf627fd79326e065bb003040d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005419.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iDirect Private Credit Fund
- **CENTRAL INDEX KEY:** 0002042256

**ORGANIZATION NAME:**
- **EIN:** 993452788
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24031
- **FILM NUMBER:** 251539151

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET 26TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** 212.994.7344

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET 26TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iDirect Private Credit Fund, L.P.
- **DATE OF NAME CHANGE:** 20241022

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iDirect Private Credit Fund

- **b. Investment Company Act file number:** 811-24031

- **c. CIK number of Registrant:** 0002042256

- **d. LEI of Registrant:** 529900LKADX5FRPP8D58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** iDirect Private Credit Fund

- **c. LEI of Series:** 529900LKADX5FRPP8D58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $276873408.17

**Total Liabilities:** $745183.84

**Net Assets:** $276128224.33

**Cash Not Reported:** $1250000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 3456.81725300 | **5-Year:** 31776.42442300 | **10-Year:** 5664.38692700 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | -0.30%               | 0.50%                |
| Class ID N/A | 0.00%                | -0.30%               | 0.50%                |
| Class ID N/A | 0.00%                | -0.40%               | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $201017.32                                 |
| Month 2  | $0.00                    | $-1494936.95                               |
| Month 3  | $0.00                    | $158461.39                                 |

### Schedule of Portfolio Investments

| Name                                   | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLASTONE                               | BLASTONE (RC)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10076 | PA      | $10025.55     | 0.00%             | 2031-08-01      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    544927 | PA      | $541728.29    | 0.20%             | 2031-08-01      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| CARE ADVANTAGE                         | CARE ADVANTAGE            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    470588 | PA      | $465882.36    | 0.17%             | 2028-08-31      | Floating      | 9.96%                 | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC   | CCMC (DD)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    769348 | PA      | $773019.74    | 0.28%             | 2031-11-01      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| SHAPE TECHNOLOGIES GROUP               | SHAPE TECHNOLOGIES GROUP  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2772514 | PA      | $2739765.18   | 0.99%             | 2030-09-06      | Floating      | 11.40%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    156252 | PA      | $155471.07    | 0.06%             | 2030-08-27      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19495 | PA      | $19436.45     | 0.01%             | 2030-10-30      | Floating      | 9.60%                 | Yes           |                  3 | On Loan: No      |
| BCP REMED HOLDINGS, INC                | BCP REMED HOLDINGS, INC.  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2170560 | PA      | $2159707.20   | 0.78%             | 2031-11-01      | Floating      | 9.16%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1185577 | PA      | $1173720.88   | 0.43%             | 2031-01-21      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE TL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136821 | PA      | $136137.26    | 0.05%             | 2030-04-11      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1668612 | PA      | $1660268.57   | 0.60%             | 2031-08-01      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY           | BLUE CLOUD PEDIATRIC (D2) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    174822 | PA      | $173947.77    | 0.06%             | 2031-01-21      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Fidelity Colchester Street Trust       | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  77611349 | PA      | $77611349.47  | 28.11%            |  |  |  | Yes           |                  1 | On Loan: No      |
| TODAYTIX, INC.                         | TODAYTIX, INC.            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6250000 | PA      | $6109375.00   | 2.21%             | 2030-05-08      | Floating      | 10.73%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2667746 | PA      | $2654407.06   | 0.96%             | 2030-08-27      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC   | CCMC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    186170 | PA      | $186170.21    | 0.07%             | 2031-11-01      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| MTS BUYER, INC                         | MTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2968750 | PA      | $2946484.38   | 1.07%             | 2032-06-03      | Floating      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3023375 | PA      | $3008258.53   | 1.09%             | 2031-08-01      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136821 | PA      | $136137.26    | 0.05%             | 2030-04-11      | Floating      | 9.66%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13578 | PA      | $13510.22     | 0.00%             | 2031-08-01      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1001397 | PA      | $996390.19    | 0.36%             | 2031-08-01      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16973 | PA      | $16887.78     | 0.01%             | 2031-08-01      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| PETRA FUNDS GROUP, LLC                 | PETRA FUNDS GROUP, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1773804 | PA      | $1729414.68   | 0.63%             | 2030-11-15      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| PSYCHIATRIC MEDICAL CARE               | PSYCHIATRIC MED CARE (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2423077 | PA      | $2392788.46   | 0.87%             | 2032-07-01      | Floating      | 9.04%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8159 | PA      | $8118.12      | 0.00%             | 2031-08-01      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                        | RBFD BUYER, (DD)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9472 | PA      | $9413.07      | 0.00%             | 2030-10-31      | Floating      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    146739 | PA      | $145878.02    | 0.05%             | 2031-08-01      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27270 | PA      | $27188.32     | 0.01%             | 2030-10-30      | Floating      | 9.71%                 | Yes           |                  3 | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY           | BLUE CLOUD PEDIATRIC (DD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    134542 | PA      | $133869.68    | 0.05%             | 2031-01-21      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                               | BLASTONE (TL)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3537149 | PA      | $3519463.44   | 1.27%             | 2031-08-01      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| APRIO ADVISORY GROUP, LLC              | APRISS (RC)               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43000 | PA      | $43000.00     | 0.02%             | 2031-03-10      | Floating      | 9.12%                 | Yes           |                  3 | On Loan: No      |
| CRH HEALTHCARE                         | CRH HEALTHCARE (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4931034 | PA      | $4906379.31   | 1.78%             | 2031-09-17      | Floating      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    390850 | PA      | $388895.43    | 0.14%             | 2030-08-27      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| SURGICAL CENTER SOLUTIONS              | SURGICAL CENTER SOLUTIONS | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4285059 | PA      | $4293769.28   | 1.55%             | 2031-03-25      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |     10127 | PA      | $10067.38     | 0.00%             | 2031-08-01      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | ASSOCIATED SPRINGS (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1410457 | PA      | $1410457.06   | 0.51%             | 2030-04-04      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| COADVANTAGE RESOURCES, INC             | COADVANTAGE RE (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6250000 | PA      | $6187500.00   | 2.24%             | 2031-04-02      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                        | RBFD BUYER, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    919439 | PA      | $913693.47    | 0.33%             | 2032-09-14      | Floating      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| TCP ANALYTICAL                         | TCP BUYER (TL)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4823155 | PA      | $4823155.45   | 1.75%             | 2031-03-12      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| AUDAX PRIVATE CREDIT FUND              | AUDAX PRIVATE CREDIT FUND | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1015378 | NS      | $25749994.58  | 9.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZYWAVE                                 | ZYWAVE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    997396 | PA      | $977447.91    | 0.35%             | 2032-05-19      | Floating      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| VORTEX INTERMEDIATE, LLC               | VORTEX INTERMEDIATE (DD)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    356250 | PA      | $354468.75    | 0.13%             | 2029-09-04      | Floating      | 11.25%                | Yes           |                  3 | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |     59280 | PA      | $58932.06     | 0.02%             | 2031-08-01      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| AVITA PHARMACY                         | AVITA PHARMAC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4587912 | PA      | $4564972.53   | 1.65%             | 2030-08-06      | Floating      | 9.50%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                        | RBFD BUYER, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26390 | PA      | $26224.91     | 0.01%             | 2032-09-14      | Floating      | 8.90%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52345 | PA      | $52083.53     | 0.02%             | 2031-08-01      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| ODYSSEY BEHAVIORAL HEALTHCARE          | ODYSSEY BEHAVIORAL HEALTH | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2276931 | PA      | $2260484.53   | 0.82%             | 2031-05-21      | Floating      | 9.46%                 | Yes           |                  3 | On Loan: No      |
| APPRISS (G-3 APOLLO ACQUISITION)       | APRISS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3002475 | PA      | $3016949.96   | 1.09%             | 2031-03-10      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| TCP ANALYTICAL                         | TCP BUYER (TL CAD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    518043 | PA      | $372304.16    | 0.13%             | 2031-03-12      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE (DD UT) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1718476 | PA      | $1709883.98   | 0.62%             | 2030-04-11      | Floating      | 9.66%                 | Yes           |                  3 | On Loan: No      |
| COREPOWER YOGA, INC                    | COREPOWER YOGA, LLC       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5572035 | PA      | $5544174.83   | 2.01%             | 2031-04-30      | Floating      | 9.50%                 | Yes           |                  3 | On Loan: No      |
| CITY BARBEQUE, LLC                     | CITY BARBEQUE, LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1712484 | PA      | $1713685.26   | 0.62%             | 2030-09-04      | Floating      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | SHRIEVE CHEMICAL CO (RC)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     30741 | PA      | $30587.16     | 0.01%             | 2030-10-30      | Floating      | 10.30%                | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49658 | PA      | $49508.45     | 0.02%             | 2030-10-30      | Floating      | 9.40%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10199 | PA      | $10147.65     | 0.00%             | 2031-08-01      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | BLACK MOUNTAIN SOFTWARE   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1890625 | PA      | $1890625.00   | 0.68%             | 2030-10-07      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC   | CCMC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3969415 | PA      | $3988356.95   | 1.44%             | 2031-11-01      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| BCPC OFFSHORE ACCESS FUND              | BCPC OFFSHORE ACCESS FUND | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1011598 | NS      | $26045519.20  | 9.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136821 | PA      | $136137.26    | 0.05%             | 2030-04-11      | Floating      | 9.69%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                               | BLASTONE (AU TL)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    441895 | PA      | $290893.20    | 0.11%             | 2031-08-01      | Floating      | 8.74%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    666808 | PA      | $662894.48    | 0.24%             | 2031-08-01      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   3750406 | PA      | $3728394.47   | 1.35%             | 2031-08-01      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | PLAYPOWER INC (TL)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1492500 | PA      | $1492500.00   | 0.54%             | 2030-08-28      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, RC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9167 | PA      | $9139.09      | 0.00%             | 2030-10-30      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, (DD)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12176 | PA      | $12139.30     | 0.00%             | 2030-10-30      | Floating      | 9.39%                 | Yes           |                  3 | On Loan: No      |
| Vortex Companies LLC                   | VORTEX INTERMEDIATE, LLC  | CUSIP: N/A<br>LEI: 2549000P3NV48Z050F91       | Long             | LON              | CORP              | US        |   3886719 | PA      | $3867285.16   | 1.40%             | 2029-09-04      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41876 | PA      | $41666.83     | 0.02%             | 2031-08-01      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Accordion Partners LLC                 | ACCORDION PARTNERS        | CUSIP: 9TERM78Y3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6218750 | PA      | $6188504.74   | 2.24%             | 2031-11-15      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| PETRA FUNDS GROUP, LLC                 | PETRA FUNDS GROUP (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55269 | PA      | $53886.34     | 0.02%             | 2030-09-30      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                        | RBFD BUYER, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51837 | PA      | $51512.84     | 0.02%             | 2032-09-14      | Floating      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | ASSOCIATED SPRINGS (DD)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    917605 | PA      | $917604.57    | 0.33%             | 2030-04-04      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| WILSON LANGUAGE (OWL ACQUISITION, LLC) | WILSON LANGUAGE (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80978 | PA      | $80775.19     | 0.03%             | 2032-04-17      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| SURGICAL CENTER SOLUTIONS              | SURGICAL CENTER SOLUTIONS | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38868 | PA      | $38947.17     | 0.01%             | 2031-03-25      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2047005 | PA      | $2040845.72   | 0.74%             | 2030-10-30      | Floating      | 9.71%                 | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                          | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    372102 | PA      | $368381.06    | 0.13%             | 2027-06-16      | Floating      | 9.86%                 | Yes           |                  3 | On Loan: No      |
| PEARL MEYER & PARTNERS                 | PEARL MEYER & PARTNERS    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    241935 | PA      | $241627.08    | 0.09%             | 2031-12-23      | Floating      | 8.79%                 | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49256 | PA      | $49009.41     | 0.02%             | 2030-04-11      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    454851 | PA      | $452576.41    | 0.16%             | 2030-08-27      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                          | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    651179 | PA      | $644666.85    | 0.23%             | 2027-06-16      | Floating      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| PETRA FUNDS GROUP, LLC                 | PETRA FUNDS GROUP, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    329959 | PA      | $321701.44    | 0.12%             | 2030-11-15      | Floating      | 9.75%                 | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    909835 | PA      | $905285.53    | 0.33%             | 2030-08-27      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| N/A                                    | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1848243 | PA      | $1839001.60   | 0.67%             | 2031-01-21      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | BRIDGEPOINTE TECHNOLOGIES | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   6218750 | PA      | $6205067.01   | 2.25%             | 2027-12-31      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | SHRIEVE CHEMICAL CO (TL)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   2315555 | PA      | $2303977.09   | 0.83%             | 2030-10-30      | Floating      | 10.30%                | Yes           |                  3 | On Loan: No      |
| GREENJACKET ACQUISITION, LLC           | GREENJACKET ACQUISITION   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1449980 | PA      | $1441016.37   | 0.52%             | 2030-12-30      | Floating      | 8.75%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                               | BLASTONE (TL)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    252221 | PA      | $250959.79    | 0.09%             | 2031-08-01      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| Fidelity Colchester Street Trust       | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    711221 | PA      | $711221.24    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1881294 | PA      | $1871887.87   | 0.68%             | 2030-08-27      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39172 | PA      | $38976.64     | 0.01%             | 2030-08-27      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| BLASTONE                               | BLASTONE (RC)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88349 | PA      | $87907.52     | 0.03%             | 2031-08-01      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    213106 | PA      | $211855.56    | 0.08%             | 2031-08-01      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| PEARL MEYER & PARTNERS                 | PEARL MEYER & PARTNERS    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4413306 | PA      | $4407680.50   | 1.60%             | 2031-12-23      | Floating      | 8.75%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9167 | PA      | $9139.09      | 0.00%             | 2030-10-30      | Floating      | 9.71%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | BRIDGES                   | CUSIP: 10843YAE5<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   1410584 | PA      | $1404716.85   | 0.51%             | 2031-12-20      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| WILSON LANGUAGE (OWL ACQUISITION, LLC) | WILSON LANGUAGE           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4851296 | PA      | $4839167.40   | 1.75%             | 2032-04-17      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                               | BLASTONE (AU TL)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |     50231 | PA      | $33066.68     | 0.01%             | 2031-08-01      | Floating      | 8.74%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | PLAYPOWER INC (TL)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    713466 | PA      | $713465.80    | 0.26%             | 2030-08-28      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | BRIDGES                   | CUSIP: 10843YAE5<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   3705204 | PA      | $3689793.50   | 1.34%             | 2031-12-20      | Floating      | 9.25%                 | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE TL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    829794 | PA      | $825645.26    | 0.30%             | 2030-04-11      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| NMA INTERMEDIATE HOLDINGS, LLC         | NMA INTERMEDIATE HOLDINGS | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88971 | PA      | $88478.40     | 0.03%             | 2030-12-18      | Floating      | 9.03%                 | Yes           |                  3 | On Loan: No      |
| TCP ANALYTICAL                         | TCP BUYER (RC)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    139685 | PA      | $139684.81    | 0.05%             | 2031-03-12      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| BCP REMED HOLDINGS, INC                | BCP REMED HOLDINGS, INC.  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58750 | PA      | $58456.25     | 0.02%             | 2031-02-28      | Floating      | 9.16%                 | Yes           |                  3 | On Loan: No      |
| BCP REMED HOLDINGS, INC                | BCP REMED HOLDINGS, INC.  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47000 | PA      | $46765.00     | 0.02%             | 2031-02-28      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| N/A                                    | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     12949 | PA      | $12884.35     | 0.00%             | 2031-01-21      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| NMA INTERMEDIATE HOLDINGS, LLC         | NMA INTERMEDIATE HOLDINGS | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1931471 | PA      | $1920785.52   | 0.70%             | 2030-12-18      | Floating      | 9.03%                 | Yes           |                  3 | On Loan: No      |
| ZYWAVE                                 | ZYWAVE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5236328 | PA      | $5131601.57   | 1.86%             | 2032-05-21      | Floating      | 8.95%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** iDirect Private Credit Fund

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer