secwatch.observer — SEC 8-K summary ====================================== Issuer: Fidelity Private Credit Fund (—) CIK: 0001920453 Form: 8-K Filed at: 2026-03-27T23:59:59+00:00 Accession: 0001193125-26-128081 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Fidelity Private Credit Fund declares March distributions of $0.1750/share gross; NAV $25.12 (Class I) -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1920453/000119312526128081/0001193125-26-128081-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1920453/000119312526128081/ck0001920453-20260323.htm HTML page: https://secwatch.observer/filing/0001193125-26-128081 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer