Fidelity Private Credit Fund releases June 2025 fact sheet showing 9.56% distribution rate

Fidelity Private Credit Fund

Net assets stood at $1.9 billion as of June 30, 2025.
Class I total net return was 3.82% year-to-date and 9.40% over one year.
Annualized distribution rate of 9.56% based on NAV of $25.41 per share.
Portfolio comprised 99% first-lien senior secured loans, 100% floating rate.
Senior leverage of 4.1x and interest coverage of 2.3x on directly originated loans.

item 2.02item 7.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.