{"url_path":"/sec/cik-0001920453/8-k/2026-06-26/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-26","source_url":"https://www.sec.gov/Archives/edgar/data/1920453/0001193125-26-284779-index.html","accession_number":"0001193125-26-284779","cik":"0001920453","ticker":null,"issuer_name":"Fidelity Private Credit Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1920453/0001193125-26-284779-index.html","primary_entity_key":"0001920453","primary_entity_name":"Fidelity Private Credit Fund"},"word_count":261,"has_tables":true,"body_markdown":"Item 8.01 Other Events\n\nNet Asset Value\n\nThe net asset value (“NAV”) per share of each class of the Fund as of May 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.\n\n \n\n \n\nNAV as of May 31, 2026\n\n \n\nClass I Common Shares\n\n \n\n$\n\n24.88\n\n \n\nClass S Common Shares\n\n \n\n$\n\n24.86\n\n \n\nClass D Common Shares\n\n \n\n$\n\n24.88\n\n \n\nAs of May 31, 2026, the Fund’s aggregate NAV was $1.4 billion, the fair value of its investment portfolio was $2.5 billion and it had principal debt outstanding of $1.2 billion, resulting in a debt-to-equity ratio of approximately 0.87 times.\n\n \n\n \n\n \n\n \n\n \n\nStatus of Offering\n\nThe Fund is currently publicly offering on a continuous basis up to $4.0 billion in Shares (the “Offering”). The following table lists the Shares and total consideration for the Offering and the Private Offering as of the date of this filing (through the June 1, 2026 subscription date). The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis.\n\n \n\n \n\nCommon Shares Issued\n\n \n\n \n\n \n\nTotal Consideration (1)\n\nOffering:\n\n \n\n \n\n \n\n \n\n \n\n \n\nClass I Common Shares\n\n \n\n \n\n55,336,923\n\n \n\n \n\n$\n\n1,409.8 million\n\nClass S Common Shares\n\n \n\n \n\n122,232\n\n \n\n \n\n$\n\n3.2 million\n\nClass D Common Shares\n\n \n\n \n\n504\n\n \n\n \n\n$\n\n— million\n\nPrivate Offering:\n\n \n\n \n\n \n\n \n\n \n\n \n\nClass I Common Shares\n\n \n\n \n\n302,039\n\n \n\n \n\n$\n\n7.6 million\n\nClass S Common Shares\n\n \n\n—\n\n \n\n \n\n$\n\n— million\n\nClass D Common Shares\n\n \n\n—\n\n \n\n \n\n$\n\n— million\n\nTotal Offering and Private Offering*\n\n \n\n \n\n55,761,698\n\n \n\n \n\n$\n\n1,420.6 million\n\n* Amounts may not sum due to rounding.\n\n(1) Total consideration for Class D Common Shares as of June 1, 2026 was approximately $12.9 thousand."}