---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-284779"
form_type: "8-K"
ticker: null
cik: "0001920453"
company_name: "Fidelity Private Credit Fund"
filed_at: "2026-06-26T17:11:28+00:00"
generated_at: "2026-06-26T17:12:18.474485+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%.

## SEC filing metadata
- accession: 0001193125-26-284779
- form_type: 8-K
- cik: 0001920453
- company_name: Fidelity Private Credit Fund
- filed_at: 2026-06-26T17:11:28+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.02, 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1920453/000119312526284779/0001193125-26-284779-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1920453/000119312526284779/ck0001920453-20260626.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-284779
- JSON: https://secwatch.observer/filing/0001193125-26-284779.json
- Plain text: https://secwatch.observer/filing/0001193125-26-284779.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.