Idirect Private Credit Fund, L.P. (DPCDX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.08%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 29, 2025

Previous Close	9.95
YTD Return	0.91%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.68
52-Week High	10.01
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DPCDX

iDirect Private Credit Fund is a private credit interval fund that provides investors with daily net asset value (NAV) transparency and aims to offer efficient access to middle market corporate lending. Its primary function is to deliver diversified exposure to U.S. middle market senior secured loans through a pure direct lending approach, emphasizing floating rate loans to sponsor-backed companies. The fund is managed in collaboration with three leading private credit managers who collectively oversee over $40 billion in related assets, offering investors the benefit of experienced credit underwriting and disciplined risk management. Key features of the fund include a focus on more than 95% senior secured loans, 100% allocation to sponsor-backed middle market companies, and a structure designed for ease of use—there are no capital calls, investment minimums are low, and it uses 1099 tax reporting rather than K-1s. This interval fund structure enables periodic liquidity for shareholders while maintaining exposure to generally illiquid private credit assets. Notably, iDirect Private Credit Fund plays a significant role in expanding retail and advisor access to private credit, an asset class traditionally reserved for institutional investors. By focusing on high-quality, middle market lending, it seeks to capitalize on robust historical recovery rates in this segment and enhance portfolio diversification for its investors.

• Stock Exchange: NASDAQ
• Ticker Symbol: DPCDX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1562	Dec 30, 2025
Oct 2, 2025	$0.1507	Oct 3, 2025