Fidelity Private Credit Fund declares March distributions of $0.1750/share gross; NAV $25.12 (Class I)

Fidelity Private Credit Fund

Gross distribution $0.1750 per share for all classes; net after fees: I $0.1750, S $0.1572, D $0.1698.
Variable supplemental distribution of $0.0160 per share declared for all classes.
NAV per share as of Feb 28: Class I $25.12, S $25.09, D $25.11; aggregate NAV $1.3B.
Portfolio fair value $2.4B, debt $1.1B, debt/equity ratio 0.81x; unregistered sale of 195,092 shares for $4.9M.
Total shares issued under offering & private placement: 54.8M shares for $1.397B.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Fidelity Private Credit Fund issued 195,092 of common stock to feeder vehicles primarily created to hold the Fund’s Class I shares for $4,900,000.

Security: common stock
Shares: 195,092
Purchaser: feeder vehicles primarily created to hold the Fund’s Class I shares
Consideration: $4,900,000

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of March 1, 2026 (number of shares finalized on March 23, 2026) 195,092 $ 4,900,000

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Source: SEC EDGAR

accession 0001193125-26-128081

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