Fidelity Private Credit Fund declares $0.1750 monthly and $0.0275 supplemental distributions; NAV $25.37

Fidelity Private Credit Fund

Monthly distribution of $0.1750 gross per share; net: Class I $0.1750, S $0.1570, D $0.1697; payable Sept 30, record Aug 29.
Supplemental distribution of $0.0275 per share declared, payable Sept 30 to holders of record Aug 29.
NAV per share at July 31, 2025: Class I $25.37, S $25.34, D $25.36; aggregate NAV $1.1B, debt $833.7M (0.76x debt/equity).
Continuous offering capacity $4.0B; total 44.6M shares issued for $1.14B as of Aug 1, 2025 subscription date.

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