dividend
confidence high
sentiment neutral
materiality 0.35
Fidelity Private Credit Fund declares June distributions and reports May NAV of $25.43
Fidelity Private Credit Fund
- Declared monthly distributions: Class I $0.1750, Class S $0.1570, Class D $0.1697 per share.
- Variable supplemental distribution of $0.0425 per share declared for all classes.
- Distributions payable July 31, 2025 to holders of record June 30, 2025.
- NAV per share as of May 31, 2025: Class I $25.43, Class S $25.41, Class D $25.43.
- Aggregate NAV $1.0B; portfolio fair value $1.8B; debt $894.4M; debt-to-equity 0.89x.
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