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

Fidelity Private Credit Co LLC

Canadian Imperial Bank of Commerce joins as a lender with a $30M commitment under the incremental assumption agreement.
Total lender commitments increased from $400M to $430M via the accordion feature.
The revolving credit facility allows maximum aggregate commitments of up to $750M.
Incremental assumption agreement dated November 26, 2025, effective immediately.
Existing terms of the Credit Agreement, dated June 16, 2025, remain unchanged.

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 amended revolving credit of from $400,000,000 to $430,000,000 with Canadian Imperial Bank of Commerce.

Instrument: revolving credit
Principal: from $400,000,000 to $430,000,000
Counterparty: Canadian Imperial Bank of Commerce
Event: amendment

Exact text from the filing

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.

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Source: SEC EDGAR

accession 0001193125-25-303480

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