Fidelity Private Credit Co LLC: debt financing — Fidelity Private Credit Company expands revolving credit facility by $30M to $430M

The Incremental Assumption Agreement provides for the Assuming Lender’s dollar commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $400,000,000 to $430,000,000 through the accordion feature in the Revolving Credit Facility.

On November 26, 2025, Fidelity Private Credit Company LLC (the “Fund”) entered into an incremental assumption agreement (the “Incremental Assumption Agreement”) among the Fund, Canadian Imperial Bank of Commerce, as an assuming lender (the “Assuming Lender”), Truist Bank, as administrative agent, and Truist Bank, ING Capital LLC and Sumitomo Mitsui Banking Corporation, as the issuing banks and swingline lenders, pursuant to the Company’s Senior Secured Revolving Credit Agreement, dated as of June 16, 2025, among the Fund, as borrower, Truist Bank, as administrative agent, ING Capital LLC, as valuation agent, the lenders and issuing banks party thereto, and Truist Securities, Inc., ING Capital LLC, and Sumitomo Mitsui Banking Corporation, as joint book runners and joint lead arrangers (as amended and supplemented, the “Revolving Credit Facility”). The Incremental Assumption Agreement provides for the Assuming Lender’s dollar commitment, thereby bringing aggregate commitments of the lend