Fidelity Private Credit Co LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Fidelity Private Credit Co LLC |
| Form Type | 8-K |
| Filed Date | Dec 1, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $400,000,000, $430,000,000, $750,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-k
TL;DR
Fidelity Private Credit Co LLC filed an 8-K on Nov 26, 2025, reporting a material agreement and financial obligations.
AI Summary
On November 26, 2025, Fidelity Private Credit Company LLC entered into a material definitive agreement. This filing also reports the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant. The filing includes financial statements and exhibits.
Why It Matters
This 8-K filing indicates a significant financial event or obligation for Fidelity Private Credit Company LLC, requiring disclosure to investors.
Risk Assessment
Risk Level: low — This is a routine filing reporting a material agreement and financial obligations, not indicative of immediate financial distress.
Key Players & Entities
- Fidelity Private Credit Company LLC (company) — Registrant
- November 26, 2025 (date) — Date of earliest event reported
- 245 Summer Street Boston, Massachusetts 02210 (address) — Principal Executive Offices
FAQ
What type of material definitive agreement was entered into by Fidelity Private Credit Company LLC?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on November 26, 2025.
What is the nature of the financial obligation reported?
The filing states the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but does not provide specific details within this summary.
What is the company's principal executive office address?
The company's principal executive offices are located at 245 Summer Street, Boston, Massachusetts 02210.
What is the SEC file number for Fidelity Private Credit Company LLC?
The SEC file number for Fidelity Private Credit Company LLC is 814-01645.
What is the IRS Employer Identification Number (EIN) for the registrant?
The IRS Employer Identification Number (EIN) for Fidelity Private Credit Company LLC is 87-2722334.
Filing Stats: 699 words · 3 min read · ~2 pages · Grade level 15.4 · Accepted 2025-12-01 11:49:59
Key Financial Figures
- $400,000,000 — nder the Revolving Credit Facility from $400,000,000 to $430,000,000 through the accordion f
- $430,000,000 — ng Credit Facility from $400,000,000 to $430,000,000 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
- ck0001899996-20251126.htm (8-K) — 56KB
- ck0001899996-ex10_1.htm (EX-10.1) — 30KB
- 0001193125-25-303480.txt ( ) — 193KB
- ck0001899996-20251126.xsd (EX-101.SCH) — 28KB
- ck0001899996-20251126_htm.xml (XML) — 4KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement On November 26, 2025, Fidelity Private Credit Company LLC (the "Fund") entered into an incremental assumption agreement (the "Incremental Assumption Agreement") among the Fund, Canadian Imperial Bank of Commerce, 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 dollar commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $400,000,000 to $430,000,000 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 November 26, 2025, by and among Fidelity Private Credit Company LLC, Canadian Imperial Bank of Commerce, 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: December 1, 2025 By: /s/ Heather Bonner Name: Heather Bonner Title: President and Treasurer FDLA-8-K-1125 1.9921289.117