Interval fundPrivate credit
CREDX — BlackRock HPS Credit Strategies Fund
BlackRock HPS Credit Strategies Fund is a interval fund managed by BlackRock / HPS. Strategy: public and private corporate credit, clos, direct lending.
What SpreadVista tracks for CREDX
- •Full N-PORT holdings. Every position CREDX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. CREDX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where CREDX's public and private corporate credit, clos, direct lending actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of CREDX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every CREDXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See CREDX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout CREDX
- Ticker
- CREDX
- Legal name
- BlackRock HPS Credit Strategies Fund
- Manager
- BlackRock / HPS
- Fund type
- Interval fund
- Strategy
- Public and private corporate credit, CLOs, direct lending
- Focus
- Private credit