Fidelity Private Credit Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Fidelity Private Credit Fund |
| Form Type | 8-K |
| Filed Date | Sep 29, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.0160, $1.1 b, $1.9 billion, $873.8 m, $4.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: regulatory-filing, 8-k
TL;DR
Fidelity Private Credit Fund filed an 8-K, likely with new info for investors.
AI Summary
Fidelity Private Credit Fund filed an 8-K on September 29, 2025, to report other events and a Regulation FD disclosure. The filing does not contain specific details about the nature of these events or disclosures, only the date of the report and the change of date.
Why It Matters
This filing indicates that Fidelity Private Credit Fund has made a regulatory disclosure, which could contain material information for investors.
Risk Assessment
Risk Level: low — The filing is a standard 8-K without specific details of negative events, suggesting it's procedural or informational.
Key Players & Entities
- Fidelity Private Credit Fund (company) — Registrant
- September 29, 2025 (date) — Date of Report
FAQ
What specific events are being disclosed in this 8-K filing?
The filing does not specify the exact nature of the 'Other Events' or 'Regulation FD Disclosure' beyond the reporting date.
What is the purpose of an 8-K filing?
An 8-K filing is used by publicly traded companies to announce major corporate events that shareholders should know about.
When was this 8-K filed?
The 8-K was filed on September 29, 2025.
What is the principal executive office address for Fidelity Private Credit Fund?
The principal executive offices are located at 245 Summer Street, Boston, Massachusetts 02210.
Has Fidelity Private Credit Fund changed its name or address recently?
The filing mentions a former name, 'Fidelity Private Credit Trust,' with a date of name change as March 30, 2022, but does not indicate a recent address change.
Filing Stats: 784 words · 3 min read · ~3 pages · Grade level 10.1 · Accepted 2025-09-29 14:53:55
Key Financial Figures
- $0.0160 — ch class of its Shares in the amount of $0.0160 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
- $873.8 m — nd it had principal debt outstanding of $873.8 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
- $12.1 thousand — of September 1, 2025 was approximately $12.1 thousand. SIGNATURES Pursuant to the require
Filing Documents
- ck0001920453-20250929.htm (8-K) — 104KB
- 0001193125-25-222945.txt ( ) — 214KB
- ck0001920453-20250929.xsd (EX-101.SCH) — 31KB
- ck0001920453-20250929_htm.xml (XML) — 4KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure September 2025 Distributions On September 29, 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 September 30, 2025, and will be paid on or about October 31, 2025. Additionally, on September 29, 2025, the Fund declared variable supplemental distributions for each class of its Shares in the amount of $0.0160 per share. The variable supplemental distributions are payable to shareholders of record as of the open of business on September 30, 2025, and will be paid on or about October 31, 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 August 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of August 31, 2025 Class I Common Shares $ 25.38 Class S Common Shares $ 25.36 Class D Common Shares $ 25.38 As of August 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 $873.8 million, resulting in a debt-to-equity ratio of approximately 0.77 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 September 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 46,123,754 $ 1,178.2 million Class S Common Shares 103,736 $ 2.7 million Class D Common Shares 471 $ — million Private Offering: Class I Common Shares 126,899 $ 3.2 million Class S Common Shares — $ — million Class D Common Shares — $ — million Total Offering and Private Offering* 46,354,860 $ 1,184.1 million * Amounts may not sum due to rounding. (1) Total consideration for Class D Common Shares as of September 1, 2025 was approximately $12.1 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: September 29, 2025 By: /s/ Heather Bonner Name: Heather Bonner Title: President and Treasurer