secwatch.observer — SEC 8-K summary ====================================== Issuer: Fidelity Private Credit Fund (—) CIK: 0001920453 Form: 8-K Filed at: 2026-05-28T14:19:32+00:00 Accession: 0001193125-26-243253 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 2.02, 7.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fidelity Private Credit Fund declares May 2026 distributions, supplemental $0.0160/share -------------------------------------------------------------------------------- - Gross distributions: Class I $0.1750, Class S $0.1574, Class D $0.1698 per share. - Variable supplemental distribution of $0.0160 per share declared. - Payable June 30, 2026 to holders of record May 29, 2026. - NAV per share as of April 30: Class I $24.91, Class S $24.89, Class D $24.91. - Annualized distribution rate (Class I): 9.20%; 1-yr total net return: 8.24%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1920453/000119312526243253/0001193125-26-243253-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1920453/000119312526243253/ck0001920453-20260528.htm HTML page: https://secwatch.observer/filing/0001193125-26-243253 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer