Idirect Private Credit Fund, L.P. (DPCIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.14% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.96 |
| YTD Return | 0.91% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.67 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DPCIX
iDirect Private Credit Fund Class I Shares is a mutual fund designed to offer investors targeted exposure to private credit markets, primarily focusing on senior secured lending to middle-market, sponsor-backed companies. The fund pursues a 'pure play' approach in the private credit space, maintaining over 95% allocation to senior secured loans and a portfolio composed entirely of floating-rate credit instruments. It is structured as a daily net asset value (NAV) interval fund, allowing for easier access without capital calls and with streamlined tax reporting for investors. Managed alongside three leading private credit managers with a combined track record spanning decades, the fund seeks to benefit from their collective expertise and scale, deploying capital in opportunities uncorrelated to broader public market securities. Through this strategy, iDirect Private Credit Fund Class I Shares plays a key role in diversifying portfolios, harnessing the resilience and stable recovery rates characteristic of core middle-market lending. The fund’s structure is intended to provide efficient cost management, with no incentive fees and relatively low minimum investment requirements, positioning it as an accessible solution for institutional and high-net-worth investors seeking private credit exposure within a regulated mutual fund wrapper.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1601 | Dec 30, 2025 |
| Oct 2, 2025 | $0.1526 | Oct 3, 2025 |