Fidelity Private Credit Fund declares May distributions, NAV $25.27/share

Fidelity Private Credit Fund

Gross distribution $0.1750 per share (all classes); variable supplemental $0.0425/share.
Payable June 30, 2025 to holders of record May 30, 2025.
NAV per share as of April 30: Class I $25.27, Class S $25.25, Class D $25.27; aggregate NAV $961.8M.
Investment portfolio fair value $1.9B, debt $931.4M, debt-to-equity 0.97x.
Sold 44,927 Class I shares in private placement for ~$1.14M (finalized May 28).

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