Fidelity Private Credit Fund Files 8-K

TL;DR

Fidelity Private Credit Fund filed an 8-K on 12/29/25, likely for name change/other events.

AI Summary

Fidelity Private Credit Fund, formerly Fidelity Private Credit Trust, filed an 8-K on December 29, 2025. The filing indicates a change in the company's name and potentially other corporate events, as it was filed under 'Regulation FD Disclosure' and 'Other Events'. The company is incorporated in Delaware and headquartered at 245 Summer Street, Boston, MA.

Why It Matters

This filing signals potential changes or disclosures from Fidelity Private Credit Fund, which could impact investors and market perception of the fund's activities.

Risk Assessment

Risk Level: low — The filing is a standard 8-K for a corporate event, not indicating immediate financial distress or significant negative news.

Key Numbers

• 0001920453 — Central Index Key (Unique identifier for the filer)
• 814-01571 — SEC File Number (SEC filing identifier)

Key Players & Entities

• Fidelity Private Credit Fund (company) — Registrant
• Fidelity Private Credit Trust (company) — Former company name
• 20251229 (date) — Date of Report
• 245 Summer Street, Boston, Massachusetts 02210 (location) — Principal Executive Offices
• Delaware (location) — State of Incorporation

FAQ

Key Financial Figures

• $0.0160 — ch class of its Shares in the amount of $0.0160 per share. The variable supplemental di
• $1.3 b — 30, 2025, the Fund's aggregate NAV was $1.3 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
• $991.9 m — nd it had principal debt outstanding of $991.9 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
• $12.3 thousand — s of December 1, 2025 was approximately $12.3 thousand. SIGNATURES Pursuant to the require

Filing Documents

• ck0001920453-20251229.htm (8-K) — 104KB
• 0001193125-25-333813.txt ( ) — 214KB
• ck0001920453-20251229.xsd (EX-101.SCH) — 31KB
• ck0001920453-20251229_htm.xml (XML) — 4KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure December 2025 Distributions On December 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 $ 0.0177 $ 0.1573 Class D Common Shares $ 0.1750 $ 0.0052 $ 0.1698 The distributions for each class of Shares are payable to shareholders of record as of the open of business on December 31, 2025, and will be paid on or about January 30, 2026. Additionally, on December 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 December 31, 2025, and will be paid on or about January 30, 2026. 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 November 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of November 30, 2025 Class I Common Shares $ 25.07 Class S Common Shares $ 25.05 Class D Common Shares $ 25.07 As of November 30, 2025, the Fund's aggregate NAV was $1.3 billion, the fair value of its investment portfolio was $2.2 billion and it had principal debt outstanding of $991.9 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 December 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 51,042,606 $ 1,302.1 million Class S Common Shares 106,779 $ 2.8 million Class D Common Shares 482 $ — million Private Offering: Class I Common Shares 129,798 $ 3.3 million Class S Common Shares — $ — million Class D Common Shares — $ — million Total Offering and Private Offering* 51,279,665 $ 1,308.2 million * Amounts may not sum due to rounding. (1) Total consideration for Class D Common Shares as of December 1, 2025 was approximately $12.3 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: December 29, 2025 By: /s/ Heather Bonner Name: Heather Bonner Title: President and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR