Fidelity Private Credit Fund Files 8-K

TL;DR

Fidelity Private Credit Fund filed an 8-K on 8/28/25 for regulatory updates.

AI Summary

On August 28, 2025, Fidelity Private Credit Fund filed an 8-K report. The filing primarily concerns regulatory disclosures and other events related to the fund's operations. No specific financial transactions or material changes were detailed in the provided excerpt.

Why It Matters

This filing indicates ongoing regulatory compliance and operational updates for Fidelity Private Credit Fund, which may be relevant to investors and market participants tracking the fund's activities.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for regulatory disclosure and does not appear to contain information that would immediately impact the fund's risk profile.

Key Players & Entities

• Fidelity Private Credit Fund (company) — Registrant
• August 28, 2025 (date) — Date of Report
• Delaware (jurisdiction) — State of Incorporation
• Boston, Massachusetts (location) — Principal Executive Offices
• 617-563-7000 (phone_number) — Registrant's Telephone Number

FAQ

Key Financial Figures

• $0.0275 — ch class of its Shares in the amount of $0.0275 per share. The variable supplemental di
• $1.1 b — 31, 2025, the Fund's aggregate NAV was $1.1 billion, the fair value of its investment
• $1.9 billion — r value of its investment portfolio was $1.9 billion and it had principal debt outstanding o
• $833.7 m — nd it had principal debt outstanding of $833.7 million, resulting in a debt-to-equity ra
• $4.0 billion — ly offering on a continuous basis up to $4.0 billion in Shares (the "Offering"). The followi
• $12.0 thousand — as of August 1, 2025 was approximately $12.0 thousand. SIGNATURES Pursuant to the require

Filing Documents

• ck0001920453-20250828.htm (8-K) — 104KB
• 0000950170-25-111812.txt ( ) — 214KB
• ck0001920453-20250828.xsd (EX-101.SCH) — 31KB
• ck0001920453-20250828_htm.xml (XML) — 4KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure August 2025 Distributions On August 28, 2025, the Fund declared distributions for each class of its common shares of beneficial interest (the "Shares") in the amount per share set forth below: Gross Distribution Stockholder Servicing Fee Net Distributions Class I Common Shares $ 0.1750 $ — $ 0.1750 Class S Common Shares $ 0.1750 $ 0.0180 $ 0.1570 Class D Common Shares $ 0.1750 $ 0.0053 $ 0.1697 The distributions for each class of Shares are payable to shareholders of record as of the open of business on August 29, 2025, and will be paid on or about September 30, 2025. Additionally, on August 28, 2025, the Fund declared variable supplemental distributions for each class of its Shares in the amount of $0.0275 per share. The variable supplemental distributions are payable to shareholders of record as of the open of business on August 29, 2025, and will be paid on or about September 30, 2025. These distributions will be paid in cash or reinvested in shares of the Fund for shareholders participating in the Fund's distribution reinvestment plan.

01 Other Events

Item 8.01 Other Events Net Asset Value The net asset value ("NAV") per share of each class of the Fund as of July 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of July 31, 2025 Class I Common Shares $ 25.37 Class S Common Shares $ 25.34 Class D Common Shares $ 25.36 As of July 31, 2025, the Fund's aggregate NAV was $1.1 billion, the fair value of its investment portfolio was $1.9 billion and it had principal debt outstanding of $833.7 million, resulting in a debt-to-equity ratio of approximately 0.76 times. Status of Offering The Fund is currently publicly offering on a continuous basis up to $4.0 billion in Shares (the "Offering"). The following table lists the Shares and total consideration for the Offering and the Private Offering as of the date of this filing (through the August 1, 2025 subscription date). The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis. Common Shares Issued Total Consideration (1) Offering: Class I Common Shares 44,328,662 $ 1,132.6 million Class S Common Shares 100,519 $ 2.6 million Class D Common Shares 468 $ — million Private Offering: Class I Common Shares 125,897 $ 3.2 million Class S Common Shares — $ — million Class D Common Shares — $ — million Total Offering and Private Offering* 44,555,546 $ 1,138.4 million * Amounts may not sum due to rounding. (1) Total consideration for Class D Common Shares as of August 1, 2025 was approximately $12.0 thousand.

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 Fund Date: August 28, 2025 By: /s/ Heather Bonner Name: Heather Bonner Title: President and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR