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Corporation Type Revolving Credit Facility Reference Rate and Spread 0.00% Interest Rate 0.00% Maturity Date 7/2/20312025-09-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Term Loan Reference Rate and Spread SOFR + 4.25% Interest Rate 9.33% Maturity Date 12/23/20282024-12-310001899996ck0001899996:IndustrialMachinerySuppliesComponentsMemberus-gaap:InvestmentsMember2025-09-300001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33% Maturity Date 10/18/20292024-12-310001899996us-gaap:RestrictedStockMemberck0001899996:AdvancedPCBParentLPTwoMember2025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Revolving Credit Facility Maturity Date 10/31/20292024-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer, Inc. 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Dso, LLC Type Revolving Credit Facility Maturity Date 4/04/20292025-09-300001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:SHFHoldingsIncMember2025-09-300001899996us-gaap:RestrictedStockMemberck0001899996:PerimeterSolutionsHoldingsLPMember2025-09-300001899996ck0001899996:AtlasAuBidcoPtyLtdAtlasUsFincoIncMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996us-gaap:RestrictedStockMemberck0001899996:NEOrthoHoldingsLLCMember2024-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:MustangProspectsPurchaserLlcMember2025-09-300001899996ck0001899996:HealthCareFacilitiesMemberus-gaap:SeniorLienMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:JuniorLienMemberck0001899996:YieldMember2024-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien 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4/14/20302025-09-300001899996us-gaap:SeniorLienMemberus-gaap:FairValueInputsLevel1Member2025-09-300001899996ck0001899996:EversmithBrandsIntermediateHoldingCompanyMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2025-09-300001899996us-gaap:RestrictedStockMemberck0001899996:AdvancedPCBParentLPMember2025-09-300001899996ck0001899996:JanuaryTwoThousandTwentyFourMember2024-01-012024-09-300001899996us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:JuniorLienMemberck0001899996:YieldMember2024-12-310001899996us-gaap:RestrictedStockMembersrt:MaximumMemberck0001899996:FcaPartnersLlcOneMember2025-01-012025-09-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2024-12-310001899996us-gaap:EquityMemberus-gaap:FairValueInputsLevel1Member2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:SeniorLienMembersrt:MaximumMember2025-09-300001899996ck0001899996:DataProcessingAndOutsourcedServicesMemberus-gaap:SeniorLienMember2025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Revolving Credit Facility Maturity 1/31/20312025-09-300001899996ck0001899996:EversmithBrandsIntermediateHoldingCompanyMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Revolving Credit Facility Maturity Date 6/7/20302025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Vip Medical Us Buyer, LLC Type Revolving Credit Facility Maturity Date 12/12/20282025-09-300001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2022-08-252022-08-250001899996Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Revolving Credit Facility Maturity 7/2/20302025-09-300001899996Investments -- non-controlled/ non-affiliated Equity Construction & Engineering BPCP Craftsman Holdings, LLC Class A Units2025-09-300001899996Investments Investments -- non-controlled/ non-affiliated Equity Environmental & Facilities Services Erosion Holdings, LLC Class A Units2024-12-310001899996ck0001899996:ITConsultingOtherServicesMemberus-gaap:EquityMember2025-09-300001899996ck0001899996:TransferAgentAgreementMembersrt:AffiliatedEntityMember2025-07-012025-09-300001899996ck0001899996:USWHoldingsLLCMemberus-gaap:RestrictedStockMembersrt:MinimumMember2024-01-012024-12-310001899996Investments -- non-controlled/ non-affiliate Equity Life Sciences Tools & Services Wci-Bxc Investment Holdings LP Type Equity Interest2025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.47% Maturity Date 7/2/20312025-09-300001899996us-gaap:FairValueInputsLevel3Member2023-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Revolving Credit Facility Reference Rate and Spread 0.00% Interest Rate Maturity Date 9/19/20282025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.60% Maturity Date 12/22/2029 One2025-09-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:JuniorLienMember2023-12-310001899996us-gaap:RestrictedStockMembersrt:MinimumMemberck0001899996:BeltPowerParentLLCMember2025-01-012025-09-300001899996us-gaap:RestrictedStockMemberck0001899996:CciPrimeHoldingsLlcMember2024-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% (3.42% PIK) Interest Rate 10.17% Maturity Date 03/01/20282025-09-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2023-12-310001899996Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials PLA Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01% Maturity Date 11/22/20292024-12-310001899996Investments Investments -- non-controlled/ non-affiliated Equity Electronic Components APCT Parent, L.P. Class A Units2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:AcpAvenuBuyerLlcMemberus-gaap:DelayedDrawTermLoanMember2024-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:RefreshBuyerLlcMember2024-12-310001899996ck0001899996:HealthCareFacilitiesMemberus-gaap:InvestmentsMember2024-12-310001899996srt:AffiliatedEntityMemberck0001899996:ExpenseLimitationAgreementMember2025-09-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMemberck0001899996:IdentitiResourcesLLCMember2024-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services CUB Financing Intermediate, LLC Delayed Draw Term Loan Maturity Date 6/28/20302024-12-310001899996us-gaap:RestrictedStockMemberck0001899996:MFIGroupHoldingsLLCMembersrt:MaximumMember2024-01-012024-12-310001899996srt:AffiliatedEntityMember2025-09-300001899996Investments -- non-controlled/ non-affiliated Equity Electronic Components AdvancedPCB Parent, L.P. Class C Units One2025-09-300001899996ck0001899996:ElectronicComponentsMemberus-gaap:InvestmentsMember2025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.75% Maturity Date 4/14/20302025-09-300001899996ck0001899996:MobotrexLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2025-09-300001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMemberck0001899996:NEOrthoManagementServicesLLCOneMember2024-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:CurrierPlasticsAcquisitionLLCMemberus-gaap:DelayedDrawTermLoanMember2025-09-300001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:MustangProspectsPurchaserLlcMemberus-gaap:DelayedDrawTermLoanMember2024-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.67% Maturity Date 11/22/20292025-09-300001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:CubFinancingIntermediateLlcMemberus-gaap:DelayedDrawTermLoanMember2024-12-310001899996us-gaap:RestrictedStockMemberck0001899996:RxsEnterprisesLlcOneMember2024-01-012024-12-310001899996us-gaap:RevolvingCreditFacilityMemberck0001899996:NationalPowerLLCMemberus-gaap:UnfundedLoanCommitmentMember2024-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:SoteriaFlexiblesCorporationMember2025-09-300001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:MriAcquisitionsIncMember2024-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMember2024-12-310001899996ck0001899996:FebruaryTwoThousandTwentyFourMember2024-01-012024-09-300001899996us-gaap:RestrictedStockMemberck0001899996:RxsEnterprisesLlcMember2025-09-300001899996us-gaap:SeniorLienMemberck0001899996:ConstructionEngineeringMember2025-09-300001899996us-gaap:RestrictedStockMemberck0001899996:RoofingServicesSolutionsHoldingsLLCOneMembersrt:MaximumMember2025-01-012025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.31% Maturity Date 8/22/20292025-09-300001899996us-gaap:RestrictedStockMemberck0001899996:AirControlConceptsHoldingsLPMember2025-01-012025-09-300001899996ck0001899996:ElevenSeptemberTwoThousandTwentyFourMember2024-01-012024-09-300001899996us-gaap:RestrictedStockMemberck0001899996:DPTManagementLLCMember2025-09-300001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.20% Maturity 4/25/20302025-09-300001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.29% Maturity Date 11/1/2030 One2025-09-30iso4217:USDxbrli:sharesxbrli:purexbrli:sharesiso4217:CADiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)


☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2025


☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____________________ to _____________________

Commission File Number 814-01645

Fidelity Private Credit Company LLC

(Exact name of Registrant as specified in its Charter)


Delaware	87-2722334
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
245 Summer Street Boston, Massachusetts	02210
(Address of principal executive offices)	(Zip Code)

Registrant’s telephone number, including area code: (617) 563-7000

Securities registered pursuant to Section 12(b) of the Act:

     Title of each class

     Trading
Symbol(s)

     Name of each exchange on which registered

     None

     None

     None

Securities registered pursuant to Section 12(g) of the Act:

Common Units

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☐
		Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The number of units of Registrant’s Common Units, outstanding as of November 7, 2025 was 83,177,276

Table of Contents


		Page

PART I.	FINANCIAL INFORMATION	1

Item 1.	Consolidated Financial Statements	1
	Consolidated Statements of Assets and Liabilities as of September 30, 2025 (unaudited) and December 31, 2024	1
	Consolidated Statements of Operations for the three and nine months ended September 30, 2025 and 2024 (unaudited)	2
	Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2025 and 2024 (unaudited)	3
	Consolidated Statements of Cash Flows for the three and nine months ended September 30, 2025 and 2024 (unaudited)	4
	Consolidated Schedules of Investments as of September 30, 2025 (unaudited) and December 31, 2024	5
	Notes to Consolidated Financial Statements (unaudited)	38
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	63
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	77
Item 4.	Controls and Procedures	77

PART II.	OTHER INFORMATION	78

Item 1.	Legal Proceedings	78
Item 1A.	Risk Factors	78
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	78
Item 3.	Defaults Upon Senior Securities	78
Item 4.	Mine Safety Disclosures	79
Item 5.	Other Information	79
Item 6.	Exhibits	80
Signatures		81

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are current expectations, estimates, and projections of Fidelity Private Credit Company LLC (the “Fund,” “we,” “us” or “our”) and/or Fidelity Diversifying Solutions LLC (“FDS” or the “Adviser”) about the Fund, our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. “Fund,” “we,” “us” or “our” refers to Fidelity Direct Lending Fund, LP, a Delaware limited partnership for periods prior to consummation of the BDC Conversion (as defined below), refers to Fidelity Private Credit Central Fund LLC, a Delaware limited liability company for periods following the BDC Conversion. “BDC Conversion” refers to the conversion by operation of law of Fidelity Direct Lending, LP to Fidelity Private Credit Central Fund LLC by the filing of a Certificate of Conversion to a limited liability company on January 31, 2023, and the Fund’s subsequent election to be regulated as a BDC. On March 11, 2024, the Fund was renamed Fidelity Private Credit Company LLC. Forward-looking statements can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “seek,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue,” “target,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of the Fund may differ materially from those reflected or contemplated in such forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and are difficult to predict, that could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements including, without limitation:

•

our future operating results;

•

our business prospects and the prospects of our portfolio companies;

•

our ability to raise capital;

•

geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing conflict in Ukraine and Israel;

•

the ability of our portfolio companies to achieve their objectives;

•

our current and expected financing arrangements and investments;

•

changes in the general interest rate environment;

•

the adequacy of our cash resources, financing sources and working capital;

•

the timing and amount of cash flows, distributions and dividends, if any, from our portfolio companies;

•

our contractual arrangements and relationships with third parties;

•

actual and potential conflicts of interest with the Adviser and its affiliates;

•

the elevating levels of inflation, and its impact on our portfolio companies and on the industries in which we invest;

•

the dependence of our future success on the general economy and its effect on the industries in which we may invest;

•

the use of borrowed money to finance a portion of our investments;

•

the ability of the Adviser to identify suitable investments and to monitor and administer our investments;

•

the ability of the Adviser and its affiliates to attract and retain highly talented professionals;

•

our ability to maintain our qualification as a business development company (“BDC”) and as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended;

•

the impact on our business of U.S. and international financial reform legislation, rules and regulations;

•

the effect of changes in tax laws and regulations and interpretations thereof; and

•

the tax status of the enterprises in which we may invest.

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. Moreover, we assume no duty and do not undertake to update the forward-looking statements, except as required by applicable law. You are advised to consult any additional disclosures that we make directly to you or through reports that we have filed or in the future file with the SEC including annual reports on Form 10-K, registration statements on Form 10, quarterly reports on Form 10-Q and current reports on Form 8-K. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the Securities Exchange Act of 1934, as amended (the “1934 Act”).

PART I—FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements.

Fidelity Private Credit Company LLC

Consolidated Statements of Assets and Liabilities


	September 30, 2025			December 31, 2024
	(unaudited)
Assets
Investments at fair value
Non-controlled / non-affiliate investments (amortized cost $1,582,212,107 and $1,590,134,722 as of September 30, 2025 and December 31, 2024, respectively)	$	1,546,401,002		$	1,583,881,521
Cash		43,512,900			33,804,984
Foreign cash (cost $8,306 and $14,073 as of September 30, 2025 and December 31, 2024, respectively)		8,259			13,914
Deferred financing costs		10,323,946			6,507,716
Receivables from sales and paydowns of investments		1,031,460			3,099,283
Interest receivable		15,606,995			14,127,573
Prepaid expenses and other assets		12,840			146,324
Total Assets	$	1,616,897,402		$	1,641,581,315
Liabilities
Debt		795,352,806			868,361,752
Due to custodian		—			155,575
Payable for purchases of investments		294,008			319,262
Payable for capital units repurchased		21,512,513			—
Interest payable		12,493,822			14,820,731
Management fee payable		840,210			797,625
Due to affiliates, net		133,215			188,679
Other accounts payable and accrued liabilities		1,213,695			1,391,913
Total Liabilities	$	831,840,269		$	886,035,537
Commitments and Contingencies (Note 7)
Net Assets
Paid-in-capital in excess of par value		807,755,805			763,124,223
Total distributable earnings (loss)		(22,698,672	)		(7,578,445	)
Total Net Assets	$	785,057,133		$	755,545,778
Total Liabilities and Net Assets	$	1,616,897,402		$	1,641,581,315
Net Asset Value per unit (82,653,798 and 78,091,599 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	$	9.50		$	9.68

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Statements of Operations

(unaudited)


	Three Months Ended September 30,						Nine Months Ended September 30,
	2025			2024			2025			2024
Investment Income
From non-controlled / non-affiliate investments
Interest income	$	47,176,402		$	46,131,243		$	134,916,615		$	133,050,205
Dividend income		50,442			96,093			714,486			457,640
Other income		521,137			204,159			1,704,781			1,433,756
Total Investment Income		47,747,981			46,431,495			137,335,882			134,941,601
Expenses
Interest expense		15,657,834			16,763,416			46,775,144			50,349,312
Management fees		2,522,056			2,227,904			7,429,497			6,576,657
Administration fees		504,533			445,758			1,485,808			1,315,357
Custodian fees		623			642			2,849			1,976
Board of Directors’ fees		77,354			67,586			252,043			214,286
Professional fees		517,647			122,851			1,247,587			521,968
Other general and administrative expenses		230,192			418,990			679,059			970,835
Total Expenses Before Reductions		19,510,239			20,047,147			57,871,987			59,950,391
Expense support		(299,545	)		(184,161	)		(676,409	)		(401,086	)
Net Expenses		19,210,694			19,862,986			57,195,578			59,549,305
Net Investment Income (Loss) Before Taxes		28,537,287			26,568,509			80,140,304			75,392,296
Net change in provision (benefit) for income and excise taxes		2,700			217,111			140,424			217,111
Net Investment Income (Loss) After Taxes		28,534,587			26,351,398			79,999,880			75,175,185
Net Realized and Change in Unrealized Gains (Losses)
Net realized gain (loss) on non-controlled / non-affiliate investments		1,978,660			847,839			2,740,198			846,803
Net realized gain (loss) on foreign currency transactions		(39	)		—			145			—
Benefit (provision) for taxes on realized gain on investments		(3	)		(237,455	)		(3	)		(237,455	)
Net realized gain (loss)		1,978,618			610,384			2,740,340			609,348
Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments		(17,199,482	)		(21,159,895	)		(29,557,904	)		(25,811,303	)
Net change in unrealized appreciation (depreciation) on foreign currency translation		282			—			119			—
Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments		(156,375	)		472,124			(230,749	)		(607,872	)
Net change in unrealized appreciation (depreciation)		(17,355,575	)		(20,687,771	)		(29,788,534	)		(26,419,175	)
Net Realized and Change in Unrealized Gains (Losses)		(15,376,957	)		(20,077,387	)		(27,048,194	)		(25,809,827	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	13,157,630		$	6,274,011		$	52,951,686		$	49,365,358

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Statements of Changes in Net Assets

(unaudited)


	Three Months Ended September 30,						Nine Months Ended September 30,
	2025			2024			2025			2024
Net Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$	28,534,587		$	26,351,398		$	79,999,880		$	75,175,185
Net realized gain (loss)		1,978,618			610,384			2,740,340			609,348
Net change in unrealized appreciation (depreciation)		(17,355,575	)		(20,687,771	)		(29,788,534	)		(26,419,175	)
Net increase (decrease) in net assets resulting from operations		13,157,630			6,274,011			52,951,686			49,365,358
Capital Activity:
Capital contributions		—			15,000,000			50,286,000			35,000,000
Distributions to Unit Holders		(25,448,852	)		(24,196,125	)		(68,071,913	)		(61,446,064	)
Capital units repurchased		(21,512,513	)		(26,107,687	)		(40,430,193	)		(26,107,687	)
Reinvestment of distributions		13,236,804			9,424,165			34,775,775			22,550,450
Net increase (decrease) in net assets resulting from capital activity		(33,724,561	)		(25,879,647	)		(23,440,331	)		(30,003,301	)
Total increase (decrease) in net assets		(20,566,931	)		(19,605,636	)		29,511,355			19,362,057
Net assets, beginning of period		805,624,064			714,059,461			755,545,778			675,091,768
Net Assets, End of Period	$	785,057,133		$	694,453,825		$	785,057,133		$	694,453,825

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Statements of Cash Flows

(unaudited)


	Nine Months Ended September 30,
	2025			2024
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$	52,951,686		$	49,365,358
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payments for purchases of investments		(306,442,327	)		(337,732,369	)
Proceeds from sales of investments and principal repayments		334,953,871			273,222,946
Net proceeds (payments) from sales (purchases) of short-term securities		(5,590,144	)		(10,571,774	)
Net realized (gain) loss on investments		(2,740,198	)		(846,803	)
Net realized (gain) loss on foreign currency transactions		(145	)		—
Net change in unrealized (appreciation) depreciation on investments		29,557,904			25,811,303
Net change in unrealized (appreciation) depreciation on foreign currency translation		(119	)		—
Payment-in-kind interest capitalized		(4,833,253	)		(1,635,756	)
Net accretion of discount and amortization of premium		(7,425,334	)		(9,572,524	)
Amortization of deferred financing costs		1,491,434			1,761,589
Changes in operating assets and liabilities
(Increase) decrease in receivables from sales and paydowns of investments		2,067,823			(517,800	)
(Increase) decrease in interest receivable		(1,479,422	)		(4,235,068	)
(Increase) decrease in prepaid expenses and other assets		133,484			62,400
Increase (decrease) in due to custodian		(155,575	)		(1,087,223	)
Increase (decrease) in payable for purchases of investments		(25,254	)		54,893
Increase (decrease) in interest payable		(2,326,909	)		175,566
Increase (decrease) in management fee payable		42,585			42,000
Increase (decrease) in due to affiliates, net		(55,464	)		(14,266	)
Increase (decrease) in other accounts payable and accrued liabilities		(178,218	)		958,193
Net Cash Provided by (Used in) Operating Activities		89,946,425			(14,759,335	)
Cash Flows from Financing Activities:
Payment of financing costs		(5,307,664	)		(950,001	)
Capital contributions		50,286,000			35,000,000
Repurchased units		(18,917,680	)		—
Capital distributions		(33,296,138	)		(44,777,163	)
Proceeds from borrowings		150,400,000			11,500,000
Repayment of borrowings		(223,408,946	)		—
Net Cash Provided by (Used in) Financing Activities		(80,244,428	)		772,836
Net increase (decrease) in Cash and Foreign cash		9,701,997			(13,986,499	)
Effect of foreign currency exchange rates changes on cash		264			—
Cash and Foreign cash, beginning of the period		33,818,898			46,194,052
Cash and Foreign cash, End of the Period	$	43,521,159		$	32,207,553
Supplemental Information and Non-Cash Financing Activities
Non-cash distributions	$	34,775,775		$	22,550,450
Reinvestment of distributions	$	(34,775,775	)	$	(22,550,450	)
Non-cash purchases of payment-in-kind securities	$	4,833,253		$	1,635,756
Non-cash interest income from payment-in-kind securities	$	(4,833,253	)	$	(1,635,756	)
Cash paid for state and federal taxes	$	514,600		$	—
Cash paid for interest expense	$	47,610,619		$	48,412,157

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

September 30, 2025

(Unaudited)


Investments (a)	Type	Reference Rate and Spread (b)	Interest Rate (b)	Maturity Date	Par Amount/Units (c)		Cost (d)			Fair Value (e)			Percentage of Net Assets
Investments -- non-controlled/ non-affiliate
First Lien Debt
Advertising
Penn Quarter Partners, LLC (i)(l)(q)	Term Loan	SOFR + 5.00%	9.20%	8/25/2031		3,740,911	$	3,694,736		$	3,694,149
Penn Quarter Partners, LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	8/25/2031		-		(17,251	)		(17,536	)
Penn Quarter Partners, LLC (f)(i)(q)	Revolving Credit Facility	-	-	8/25/2031		-		(17,248	)		(17,536	)
								3,660,237			3,659,077		0.47%
Aerospace & Defense
Cadence - Southwick, Inc. (i)(l)	Term Loan	SOFR + 4.75%	9.10%	5/3/2029		8,205,980		8,039,238			8,205,980
Cadence - Southwick, Inc. (f)(i)(q)	Revolving Credit Facility	SOFR + 4.75%	9.05%	5/3/2028		2,245,366		2,183,685			2,245,366
Tex-Tech Industries Inc (j)(l)	Term Loan	SOFR + 5.00%	9.14%	1/13/2031		710,714		704,260			710,714
Tex-Tech Industries Inc (f)(j)(q)	Delayed Draw Term Loan	SOFR + 5.00%	9.17%	1/13/2031		47,619		46,918			47,619
Tex-Tech Industries Inc (f)(j)(q)	Revolving Credit Facility	SOFR + 5.00%	9.14%	1/13/2031		7,937		6,807			7,937
Tighitco Inc (i)(l)(q)	Term Loan	SOFR + 6.00%	10.04%	2/28/2030		8,747,253		8,628,132			8,642,286
Tighitco Inc (f)(i)(q)	Revolving Credit Facility	SOFR + 6.00%	10.08%	2/28/2030		714,286		699,514			701,099
								20,308,554			20,561,001		2.63%
Air Freight & Logistics
Dynamic Connections, Ltd (i)(m)(q)	Term Loan	SOFR + 5.75%	9.95%	11/27/2030		158,158		156,040			154,046
Dynamic Connections, Ltd (i)(l)(m)(p)	Term Loan	CORRA + 5.75%	8.74%	11/27/2030		516,650		363,501			362,327
Dynamic Connections, Ltd (f)(i)(m)(q)	Delayed Draw Term Loan	-	-	11/27/2030		-		(4,488	)		(9,007	)
Dynamic Connections, Ltd (f)(i)(m)(q)	Revolving Credit Facility	-	-	11/27/2030		-		(1,496	)		(3,002	)
Echo Global Logistics Inc (k)(l)	Term Loan	SOFR + 4.75%	9.01%	11/23/2028		15,132,000		14,807,303			15,132,000
Pla Buyer, LLC (i)(l)	Term Loan	SOFR + 6.50%	10.67%	11/22/2029		16,715,789		16,426,427			15,779,705
Pla Buyer, LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	11/22/2029		-		(17,542	)		(58,947	)
Pla Buyer, LLC (f)(i)(q)	Revolving Credit Facility	SOFR + 6.50%	10.67%	11/22/2029		1,000,000		964,647			882,105
R1 Holdings, LLC (i)(l)	Term Loan	SOFR + 6.25%	10.56%	12/29/2028		21,526,288		21,122,343			21,311,025

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

September 30, 2025

(Unaudited)


Investments (a)	Type	Reference Rate and Spread (b)	Interest Rate (b)	Maturity Date	Par Amount/Units (c)		Cost (d)			Fair Value (e)			Percentage of Net Assets
R1 Holdings, LLC (i)(q)	Delayed Draw Term Loan	SOFR + 6.25%	10.52%	12/29/2028		2,456,077	$	2,386,220		$	2,431,516
R1 Holdings, LLC (f)(i)(q)	Revolving Credit Facility	SOFR + 6.25%	10.52%	12/29/2028		4,855,204		4,762,611			4,800,905
STG Distribution LLC (h)(m)(q)	Term Loan	SOFR + 8.25% (7.25% PIK)	12.57%	10/3/2029		17,845,308		17,043,562			17,149,341
STG Distribution LLC (h)(m)(q)	Term Loan	SOFR + 7.50% (6.50% PIK)	11.82%	10/3/2029		38,456,093		38,456,093			10,306,233
								116,465,221			88,238,247		11.23%
Application Software
ACP Avenu Midco LLC (i)(l)	Term Loan	SOFR + 5.00%	9.29%	10/2/2029		18,421,875		18,049,008			18,348,188
ACP Avenu Midco LLC (f)(i)(q)	Revolving Credit Facility	-	-	10/2/2029		-		(123,223	)		(26,696	)
ACP Avenu Midco LLC (i)(q)	Delayed Draw Term Loan	SOFR + 5.00%	9.29%	10/2/2029		4,690,164		4,626,147			4,671,404
ACP Avenu Midco LLC (i)(q)	Term Loan	SOFR + 5.00%	9.29%	10/2/2029		465,658		461,385			463,795
ACP Avenu Midco LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	10/2/2029		-		(1,782	)		-
ACP Avenu Midco LLC (i)(q)	Term Loan	SOFR + 5.00%	9.32%	10/2/2029		14,000,000		13,864,285			13,944,000
ACP Falcon Buyer Inc (i)(l)(q)	Term Loan	SOFR + 5.50%	9.79%	8/1/2029		23,360,357		22,860,056			23,360,357
ACP Falcon Buyer Inc (f)(i)(q)	Revolving Credit Facility	-	-	8/1/2029		-		(125,977	)		-
Alegeus Technologies Holdings Corp (i)(l)(q)	Term Loan	SOFR + 6.75%	11.06%	11/5/2029		27,056,033		26,475,856			26,893,696
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. (i)(l)(q)	Term Loan	SOFR + 4.75%	9.08%	12/9/2029		31,157,216		30,510,221			31,157,216
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. (f)(i)(q)	Revolving Credit Facility	-	-	12/9/2028		-		(59,141	)		-
Cytracom LLC (i)(l)	Term Loan	SOFR + 6.00%	10.16%	6/28/2027		3,426,966		3,405,677			3,402,978
Cytracom LLC (f)(i)(q)	Delayed Draw Term Loan	SOFR + 6.00%	10.16%	6/28/2027		490,674		486,214			486,198
Cytracom LLC (f)(i)(q)	Revolving Credit Facility	-	-	6/28/2027		-		(3,288	)		(3,933	)
Lightspeed Solutions, LLC (j)(l)	Term Loan	SOFR + 6.00% (3.42% PIK)	10.17%	3/1/2028		20,874,167		20,662,131			20,790,670
Lightspeed Solutions, LLC (j)(q)	Delayed Draw Term Loan	SOFR + 6.00% (3.42% PIK)	10.17%	3/1/2028		1,376,764		1,375,551			1,371,257
Prism Parent Co Inc. (f)(j)(q)	Delayed Draw Term Loan	SOFR + 5.00%	9.14%	9/16/2028		1,477,722		1,455,146			1,477,722
Prism Parent Co Inc. (j)(l)	Term Loan	SOFR + 5.00%	9.14%	9/16/2028		30,883,726		30,530,420			30,883,726
Routeware, Inc (i)(l)	Term Loan	SOFR + 5.25%	9.28%	9/18/2031		9,545,455		9,460,353			9,497,727
Routeware, Inc (f)(i)(q)	Delayed Draw Term Loan	SOFR + 5.25%	9.31%	9/18/2031		272,727		252,592			271,364

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

September 30, 2025

(Unaudited)


Investments (a)	Type	Reference Rate and Spread (b)	Interest Rate (b)	Maturity Date	Par Amount/Units (c)		Cost (d)			Fair Value (e)			Percentage of Net Assets
Routeware, Inc (f)(i)(q)	Revolving Credit Facility	SOFR + 5.25%	9.39%	9/18/2031		204,545	$	195,780		$	199,432
								184,357,411			187,189,101		23.86%
Automotive Parts & Equipment
Arrowhead Holdco Company (j)(l)	Term Loan	SOFR + 5.25% (2.75% PIK)	9.40%	8/31/2028		26,061,175		25,759,722			20,067,105
Arrowhead Holdco Company (j)(l)(q)	Delayed Draw Term Loan	SOFR + 5.25% (2.75% PIK)	9.40%	8/31/2028		2,396,742		2,396,742			1,845,492
								28,156,464			21,912,597		2.80%
Building Products
Tgnl Purchaser LLC (i)(q)	Term Loan	SOFR + 5.00%	9.16%	6/25/2031		826,657		816,669			816,324
Tgnl Purchaser LLC (f)(i)(q)	Revolving Credit Facility	-	-	6/25/2031		-		(1,982	)		(2,072	)
								814,687			814,252		0.10%
Construction & Engineering
BPCP Craftsman Buyer, LLC (i)(q)	Term Loan	SOFR + 5.00%	9.00%	4/9/2030		355,971		351,037			349,207
BPCP Craftsman Buyer, LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	4/9/2030		-		(3,202	)		(5,412	)
BPCP Craftsman Buyer, LLC (f)(i)(q)	Revolving Credit Facility	SOFR + 5.00%	9.00%	4/9/2030		7,843		5,708			4,863
								353,543			348,658		0.04%
Data Processing & Outsourced Services
Vrc Companies LLC (i)(l)	Term Loan	SOFR + 5.50%	9.70%	6/29/2027		34,034,627		33,822,984			34,034,627
								33,822,984			34,034,627		4.34%
Diversified Financial Services
Benefit Plan Administrators of Eau Claire, LLC (j)(l)	Term Loan	SOFR + 5.00%	9.29%	11/1/2030		7,203,629		7,124,265			7,160,407
Benefit Plan Administrators of Eau Claire, LLC (f)(j)(q)	Revolving Credit Facility	-	-	11/1/2030		-		(12,857	)		(7,258	)
Benefit Plan Administrators of Eau Claire, LLC (f)(j)(q)	Delayed Draw Term Loan	-	-	11/1/2030		-		(21,436	)		-
Benefit Plan Administrators of Eau Claire, LLC (j)(q)	Term Loan	SOFR + 5.00%	9.29%	11/1/2030		995,000		983,565			989,030
Cub Financing Intermediate, LLC (k)(l)	Term Loan	SOFR + 4.75%	8.75%	6/28/2030		5,087,500		5,044,908			5,087,500
Cub Financing Intermediate, LLC (f)(k)(q)	Delayed Draw Term Loan	SOFR + 4.75%	8.75%	6/28/2030		972,222		955,007			972,222
								14,073,452			14,201,901		1.81%

The accompanying notes are an integral part of these consolidated financial statements

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

September 30, 2025

(Unaudited)

     Investments (a)

     Type

     Reference Rate and Spread (b)

     Interest Rate (b)

     Maturity Date

     Par Amount/Units (c)

     Cost (d)

     Fair Value (e)

     Percentage of Net Assets

     Diversified Support Services

All-Lift Systems, LLC (i)(l)(q)

Term Loan

SOFR + 6.25%

10.38%

9/19/2028

12,739,726

12,613,506

12,612,329

All-Lift Systems, LLC (f)(i)(q)

Revolving Credit Facility

SOFR + 6.25%

10.41%

9/19/2028

308,219

287,886

287,671

American Trailer Rental Group, LLC (i)(l)

Term Loan

SOFR + 5.50%

9.65%

6/1/2027

15,458,500

15,281,588

14,515,532

American Trailer Rental Group, LLC (i)(l)(q)

Delayed Draw Term Loan

SOFR + 5.50%

9.65%

6/1/2027

Fidelity Private Credit Co LLC 10-Q