Fidelity Private Credit Co LLC: debt financing — Fidelity Private Credit increases revolver from $300M to $400M via MUFG Bank commitment

Fidelity Private Credit Co LLC

Aggregate commitments under Senior Secured Revolving Credit Facility increased from $300M to $400M.
MUFG Bank, Ltd. added as assuming lender with $100M multicurrency commitment.
Accordion feature allows total facility to reach up to $750M under certain conditions.
Facility originally dated June 16, 2025; Truist Bank serves as administrative agent.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Fidelity Private Credit Co LLC incurred revolving credit of $400,000,000 with MUFG Bank, Ltd..

Instrument: revolving credit
Principal: $400,000,000
Counterparty: MUFG Bank, Ltd.
Event: incurrence

Exact text from the filing

The Incremental Assumption Agreement provides for the Assuming Lender’s multicurrency commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $300,000,000 to $400,000,000 through the accordion feature in the Revolving Credit Facility.

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Source: SEC EDGAR

accession 0000950170-25-111337

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