Fidelity Private Credit Fund Files 8-K

TL;DR

Fidelity Private Credit Fund dropped an 8-K on 10/28/25 - check it out.

AI Summary

Fidelity Private Credit Fund filed an 8-K on October 28, 2025, to report on events related to Regulation FD and other material occurrences. The filing originates from Boston, Massachusetts, with the company's principal executive offices located at 245 Summer Street.

Why It Matters

This filing indicates that Fidelity Private Credit Fund is disclosing important information to the public, potentially affecting investors and market perception.

Risk Assessment

Risk Level: low — The filing is a standard 8-K disclosure, which typically reports on routine corporate events and does not inherently signal significant risk.

Key Players & Entities

• Fidelity Private Credit Fund (company) — Registrant
• October 28, 2025 (date) — Date of Report
• 245 Summer Street Boston, Massachusetts 02210 (location) — Principal Executive Offices
• 617-563-7000 (phone_number) — Registrant's Telephone Number

FAQ

Key Financial Figures

• $0.0160 — ch class of its Shares in the amount of $0.0160 per share. The variable supplemental di
• $1.2 b — 30, 2025, the Fund's aggregate NAV was $1.2 billion, the fair value of its investment
• $2.0 billion — r value of its investment portfolio was $2.0 billion and it had principal debt outstanding o
• $917.1 m — nd it had principal debt outstanding of $917.1 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 — as of October 1, 2025 was approximately $12.1 thousand. SIGNATURES Pursuant to the require

Filing Documents

• ck0001920453-20251028.htm (8-K) — 104KB
• 0001193125-25-252942.txt ( ) — 214KB
• ck0001920453-20251028.xsd (EX-101.SCH) — 31KB
• ck0001920453-20251028_htm.xml (XML) — 4KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure October 2025 Distributions On October 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 $ 0.0179 $ 0.1571 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 October 31, 2025, and will be paid on or about November 28, 2025. Additionally, on October 28, 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 October 31, 2025, and will be paid on or about November 28, 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 September 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of September 30, 2025 Class I Common Shares $ 25.27 Class S Common Shares $ 25.24 Class D Common Shares $ 25.27 As of September 30, 2025, the Fund's aggregate NAV was $1.2 billion, the fair value of its investment portfolio was $2.0 billion and it had principal debt outstanding of $917.1 million, resulting in a debt-to-equity ratio of approximately 0.79 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 October 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 48,166,309 $ 1,229.8 million Class S Common Shares 105,963 $ 2.7 million Class D Common Shares 475 $ — million Private Offering: Class I Common Shares 127,855 $ 3.3 million Class S Common Shares — $ — million Class D Common Shares — $ — million Total Offering and Private Offering* 48,400,602 $ 1,235.8 million * Amounts may not sum due to rounding. (1) Total consideration for Class D Common Shares as of October 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: October 28, 2025 By: /s/ Heather Bonner Name: Heather Bonner Title: President and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR