Fidelity Private Credit Fund declares June distributions: $0.1750 gross + $0.0160 supplemental per share

Fidelity Private Credit Fund

Declared monthly gross distribution of $0.1750 per share plus $0.0160 supplemental, payable July 31 to holders of record June 30.
NAV per share as of May 31: Class I $24.88, Class S $24.86, Class D $24.88.
Aggregate NAV $1.4B, portfolio fair value $2.5B, debt outstanding $1.2B, debt-to-equity 0.87x.
Offering total consideration $1,420.6M from 55.76M shares issued to date.
Fact sheet reports Class I annualized distribution rate 9.21%, since-inception total return 10.12%.

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