other_material
confidence medium
sentiment neutral
materiality 0.30
Fidelity Private Credit Fund corrects March 2025 Fact Sheet; Q1 net return 1.72%
Fidelity Private Credit Fund
- Amendment filed solely to correct Exhibit 99.1 (March 2025 Fact Sheet); specific error not disclosed.
- March 2025 Class I total net return 0.08%; Q1 2025 cumulative return 1.72%.
- Portfolio: $1.8B total assets, 100% floating rate, 99% first lien, 38% loan-to-value.
- NAV per share $25.54; annualized distribution rate 10.22%; total return since inception 11.68%.
- Top 10 holdings represent 19.8% of portfolio; largest industry concentrations not specified.
item 9.01