secwatch.observer — SEC 8-K summary
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Issuer:     Fidelity Private Credit Fund (—)
CIK:        0001920453
Form:       8-K
Filed at:   2026-06-26T17:11:28+00:00
Accession:  0001193125-26-284779
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 June distributions: $0.1750 gross + $0.0160 supplemental per share
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1920453/000119312526284779/0001193125-26-284779-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1920453/000119312526284779/ck0001920453-20260626.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-284779

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