Fidelity Private Credit Co LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Fidelity Private Credit Co LLC |
| Form Type | 8-K |
| Filed Date | Aug 26, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $300,000,000, $400,000,000, $750,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, 8-k
TL;DR
Fidelity Private Credit Co LLC just filed an 8-K for a new material agreement and financial obligation.
AI Summary
On August 22, 2025, Fidelity Private Credit Company LLC entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits related to these events.
Why It Matters
This 8-K filing signals a new financial commitment or obligation for Fidelity Private Credit Company LLC, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Material definitive agreements and new financial obligations can introduce new risks or alter existing ones for a company.
Key Numbers
- 814-01645 — SEC File Number (Identifies the specific filing with the SEC.)
- 87-2722334 — IRS Employer Identification No. (Tax identification number for the company.)
Key Players & Entities
- Fidelity Private Credit Company LLC (company) — Registrant
- August 22, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of Incorporation
- 245 Summer Street Boston, Massachusetts 02210 (address) — Principal Executive Offices
- 617-563-7000 (phone_number) — Registrant's Telephone Number
FAQ
What is the nature of the material definitive agreement entered into by Fidelity Private Credit Company LLC?
The filing indicates the entry into a material definitive agreement, but the specific details of the agreement are not provided in this summary.
What type of financial obligation was created?
The filing states the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics are not detailed here.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on August 22, 2025.
Where are Fidelity Private Credit Company LLC's principal executive offices located?
The principal executive offices are located at 245 Summer Street, Boston, Massachusetts 02210.
What is the SEC file number for this filing?
The SEC file number is 814-01645.
Filing Stats: 694 words · 3 min read · ~2 pages · Grade level 15.3 · Accepted 2025-08-26 12:09:07
Key Financial Figures
- $300,000,000 — nder the Revolving Credit Facility from $300,000,000 to $400,000,000 through the accordion f
- $400,000,000 — ng Credit Facility from $300,000,000 to $400,000,000 through the accordion feature in the Re
- $750,000,000 — ty to a maximum aggregate commitment of $750,000,000. The description above is only a summ
Filing Documents
- ck0001899996-20250822.htm (8-K) — 56KB
- ck0001899996-ex10_1.htm (EX-10.1) — 31KB
- 0000950170-25-111337.txt ( ) — 194KB
- ck0001899996-20250822.xsd (EX-101.SCH) — 28KB
- ck0001899996-20250822_htm.xml (XML) — 4KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement On August 22, 2025, Fidelity Private Credit Company LLC (the "Fund") entered into an incremental assumption agreement (the "Incremental Assumption Agreement") among the Fund, MUFG Bank, Ltd., as an assuming lender (the "Assuming Lender"), Truist Bank, as administrative agent, and Truist Bank, ING Capital LLC and Sumitomo Mitsui Banking Corporation, as the issuing banks and swingline lenders, pursuant to the Company's Senior Secured Revolving Credit Agreement, dated as of June 16, 2025, among the Fund, as borrower, Truist Bank, as administrative agent, ING Capital LLC, as valuation agent, the lenders and issuing banks party thereto, and Truist Securities, Inc., ING Capital LLC, and Sumitomo Mitsui Banking Corporation, as joint book runners and joint lead arrangers (as amended and supplemented, the "Revolving Credit Facility"). The Incremental Assumption Agreement provides for the Assuming Lender's multicurrency commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $300,000,000 to $400,000,000 through the accordion feature in the Revolving Credit Facility. The accordion feature in the Revolving Credit Facility allows the Fund, under certain circumstances, to increase the total size of the facility to a maximum aggregate commitment of $750,000,000. The description above is only a summary of the material provisions of the Incremental Assumption Agreement and is qualified in its entirety by reference to a copy of the Incremental Assumption Agreement, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein.
03 Creation of a Direct Financial Obligation
Item 2.03 Creation of a Direct Financial Obligation The information included under Item 1.01 above regarding the Incremental Assumption Agreement and the Revolving Credit Facility is incorporated by reference into this Item 2.03.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 10.1 Response to Notice of Commitment Increase Request, dated as of August 22, 2025, by and among Fidelity Private Credit Company LLC, MUFG Bank, Ltd., as an assuming lender, Truist Bank, as administrative agent, and Truist Bank, ING Capital LLC and Sumitomo Mitsui Banking Corporation, as issuing banks and swingline lenders. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Fidelity Private Credit Company LLC Date: August 26, 2025 By: /s/ Heather Bonner Name: Heather Bonner Title: President and Treasurer