Fidelity Private Credit Fund Files 8-K

TL;DR

Fidelity Private Credit Fund filed a standard 8-K, no major news yet.

AI Summary

Fidelity Private Credit Fund filed an 8-K on November 26, 2025, to report on other events and a Regulation FD disclosure. The filing does not contain specific financial figures or operational details beyond its classification as a current report.

Why It Matters

This filing indicates a regulatory update from Fidelity Private Credit Fund, requiring investors to check for further details on the nature of the reported events.

Risk Assessment

Risk Level: low — The filing is a routine 8-K without specific material events disclosed, suggesting low immediate risk.

Key Players & Entities

• Fidelity Private Credit Fund (company) — Registrant
• Delaware (jurisdiction) — State of Incorporation
• 245 Summer Street Boston, Massachusetts 02210 (address) — Principal Executive Offices
• November 26, 2025 (date) — Date of Report

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 — 31, 2025, the Fund's aggregate NAV was $1.2 billion, the fair value of its investment
• $2.2 billion — r value of its investment portfolio was $2.2 billion and it had principal debt outstanding o
• $967.1 m — nd it had principal debt outstanding of $967.1 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
• $12.2 thousand — s of November 1, 2025 was approximately $12.2 thousand. SIGNATURES Pursuant to the require

Filing Documents

• ck0001920453-20251126.htm (8-K) — 104KB
• 0001193125-25-299331.txt ( ) — 214KB
• ck0001920453-20251126.xsd (EX-101.SCH) — 31KB
• ck0001920453-20251126_htm.xml (XML) — 4KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure November 2025 Distributions On November 26, 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 November 28, 2025, and will be paid on or about December 31, 2025. Additionally, on November 26, 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 November 28, 2025, and will be paid on or about December 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 October 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of October 31, 2025 Class I Common Shares $ 25.23 Class S Common Shares $ 25.21 Class D Common Shares $ 25.23 As of October 31, 2025, the Fund's aggregate NAV was $1.2 billion, the fair value of its investment portfolio was $2.2 billion and it had principal debt outstanding of $967.1 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 November 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 49,654,191 $ 1,267.3 million Class S Common Shares 106,273 $ 2.8 million Class D Common Shares 478 $ — million Private Offering: Class I Common Shares 128,820 $ 3.3 million Class S Common Shares — $ — million Class D Common Shares — $ — million Total Offering and Private Offering* 49,889,762 $ 1,273.4 million * Amounts may not sum due to rounding. (1) Total consideration for Class D Common Shares as of November 1, 2025 was approximately $12.2 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: November 26, 2025 By: /s/ Heather Bonner Name: Heather Bonner Title: President and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR