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Dso, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 04/04/20292025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Revolving Credit Facility Maturity Date 8/26/20312026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 3/21/20302026-03-3100018999962025-01-012025-03-310001899996us-gaap:UnfundedLoanCommitmentMember2026-03-310001899996ck0001899996:ResearchConsultingServiceMemberus-gaap:InvestmentsMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. 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non-controlled/ non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Type Series A Preferred Units2025-12-310001899996ck0001899996:ProfessionalEducationHoldcoLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.66% Maturity Date 8/16/20312026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (5.00% PIK) Interest Rate 10.02% Maturity Date 11/03/20282025-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-03-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2026-03-310001899996ck0001899996:HealthCareFacilitiesMemberus-gaap:InvestmentsMember2026-03-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMembersrt:MinimumMemberck0001899996:MarketComparableMemberus-gaap:MeasurementInputRevenueMultipleMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread 8.00% (8.00% PIK) Interest Rate 8.00% Maturity Date 7/13/2026 Two2026-03-310001899996ck0001899996:TgnlTopcoLPMemberus-gaap:RestrictedStockMember2025-01-012025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:PillrHealthHoldingsLPOneMember2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Term Loan Reference Rate and Spread SOFR 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6/17/20302026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:EndurancePTTechnologyHoldingsLLCMembersrt:MaximumMember2025-01-012025-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:R1HoldingsLLCMember2025-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:TheSmilistDsoLlcMember2025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:KlcFund1022LPMember2025-01-012025-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:SeniorLienMember2025-12-310001899996country:US2025-12-310001899996us-gaap:RestrictedStockMembersrt:MinimumMemberck0001899996:MobotrexUltimateHoldingsLlcMember2025-01-012025-12-310001899996ck0001899996:WciBxcPurchaserLlcMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMember2026-03-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMemberck0001899996:DragonflyPondWorksMember2025-12-310001899996Investments 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1/30/20332026-03-310001899996ck0001899996:InvestmentAdvisoryAgreementMemberck0001899996:FidelityDiversifyingSolutionsLLCMembersrt:AffiliatedEntityMember2023-05-102023-05-100001899996us-gaap:RestrictedStockMemberck0001899996:BPCPCraftsmanHoldingsLLCMember2026-01-012026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:PerimeterSolutionsHoldingsLPMembersrt:MaximumMember2026-01-012026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:EtHarvestInvestmentAggregatorLPMember2025-01-012025-12-310001899996us-gaap:MutualFundMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:MFIGroupHoldingsLLCMembersrt:MaximumMember2025-01-012025-12-310001899996ck0001899996:ElectricalComponentsEquipmentMemberus-gaap:SeniorLienMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Delayed 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7/16/20302026-03-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:TigerHealthcareBuyerLlcMember2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% (5.00% PIK) Interest Rate 10.02% Maturity Date 11/03/20282025-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMember2025-01-012025-12-310001899996ck0001899996:EducationServicesMemberus-gaap:EquityMember2026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:DoubleEEquityLPOneMember2025-12-310001899996ck0001899996:SpecializedFinanceMemberus-gaap:InvestmentsMember2025-12-310001899996us-gaap:SeniorLienMemberck0001899996:DiversifiedFinancialServicesMember2025-12-310001899996Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats 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Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 4/04/2029 One2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Delayed Draw Term Loan Maturity Date 5/23/20302025-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMembersrt:MinimumMemberck0001899996:MarketComparableMemberus-gaap:MeasurementInputRevenueMultipleMember2025-12-310001899996us-gaap:RestrictedStockMembersrt:MinimumMemberck0001899996:FcaPartnersLlcOneMember2026-01-012026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:MustangProspectsHoldcoLLCMembersrt:MaximumMember2026-01-012026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:TrutempHoldingsLLCMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Term Loan Reference Rate and Spread SOFR 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Lien Debt Application Software ACP Avenu Midco LLC Type Revolving Credit Facility Maturity Date 10/2/20292026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Delayed Draw Term Loan Maturity Date 2/26/20322026-03-310001899996us-gaap:AdvertisingMemberus-gaap:InvestmentsMember2026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:SabrosuraSuperHoldingsLlcMember2025-01-012025-12-310001899996us-gaap:FairValueInputsLevel3Member2025-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Revolving Credit Facility Maturity Date 6/13/20312026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:CurrierPlasticsHoldingsLLCOneMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and 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Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 9/19/20312025-12-310001899996ck0001899996:NutrailAcquisitioncoLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 9/19/20282025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.03% Maturity Date 12/30/20282026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 8/22/20282026-03-310001899996Investments -- 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9/19/20312026-03-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMemberck0001899996:AbCentersAcquisitionCorporationMember2025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:PillrHealthHoldingsLPOneMember2025-01-012025-12-310001899996ck0001899996:TransferAgentAgreementMember2025-01-012025-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.66% Maturity Date 10/2/20292026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.60% Maturity Date 4/14/20302026-03-310001899996ck0001899996:JanuaryTwoThousandTwentyFiveMember2025-01-012025-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & 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12/22/20292025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Bron Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.55% Maturity Date 1/13/20292026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 7/16/20302025-12-310001899996us-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33% Maturity Date 12/12/20282025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Revolving Credit Facility Maturity 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5/3/20282026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:WciBxcInvestmentHoldingsLpMember2026-01-012026-03-310001899996country:AU2026-03-310001899996ck0001899996:SpecializedConsumerServicesMemberus-gaap:SeniorLienMember2025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:REPROCOINVESTIV-ALPMember2025-12-310001899996us-gaap:RestrictedStockMembersrt:MinimumMemberck0001899996:RoofingServicesSolutionsHoldingsLLCMember2025-01-012025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:PillrHealthHoldingsLPMember2025-01-012025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.74% Maturity Date 04/25/20302025-12-310001899996Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Klc Fund 1022-Ci-A LP Type Equity Interest2025-12-310001899996Investments -- non-controlled/ non-affiliate Equity Air Freight & Logistics REP RO COINVEST IV-A, L.P. 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Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 6/3/20302025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 7/02/2031 One2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.93% Maturity Date 9/18/20312026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:NamGroupHoldingsLlcMember2026-01-012026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:NEOrthoHoldingsLLCMembersrt:MaximumMember2026-01-012026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 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8/26/20312026-03-310001899996us-gaap:SeniorLienMemberck0001899996:HealthCareSuppliesMember2026-03-310001899996ck0001899996:FirmaPakIntermediaryLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:WarshawHoldingsLLCMember2025-01-012025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:ScpMechanicalServicesHoldcoLLCMember2025-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:PentaFineIngredientsIncMember2025-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:SeniorLienMembersrt:MinimumMemberck0001899996:YieldMember2026-03-310001899996Investments -- 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 8.67% Maturity Date 8/22/20292026-03-310001899996us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMembersrt:MinimumMemberck0001899996:YieldMember2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 3/27/20302026-03-310001899996ck0001899996:PillrHealthIntermediateIILLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorLienMember2024-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (2.25% PIK) Interest Rate 10.10% Maturity Date 6/21/20282026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.94% Maturity Date 11/04/20302026-03-310001899996us-gaap:EquityMemberus-gaap:FairValueInputsLevel1Member2025-12-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MutualFundMember2026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:SabrosuraSuperHoldingsLlcMember2026-03-310001899996ck0001899996:HealthCareTechnologyMemberus-gaap:InvestmentsMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.02% Maturity Date 12/12/2028 One2026-03-310001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2026-01-012026-03-310001899996us-gaap:EquityMemberus-gaap:InvestmentsMemberck0001899996:SecuritiesInvestmentConcentrationRiskMember2026-03-310001899996ck0001899996:KineticInfrastructureGroupIncMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.96% Maturity Date 12/29/20282025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Delayed Draw Term Loan Maturity Date 9/26/20312026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% Maturity Date 8/15/20292025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Revolving Credit Facility Maturity Date 8/1/20292025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Delayed Draw Term Loan Maturity Date 4/30/20292025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC Type Delayed Draw Term Loan Maturity Date 2/4/20312026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:PillrHealthHoldingsLPMember2026-01-012026-03-310001899996us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityMemberck0001899996:MeasurementInputNetAssetValueMember2025-01-012025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/18/20272026-03-310001899996ck0001899996:Hy-TekHoldingsLLCOneMemberus-gaap:RestrictedStockMember2026-03-310001899996us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001899996Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Type Common Units2025-12-310001899996us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel1Member2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 10/2/20302025-12-310001899996Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Lake Air Products Aggregator LLC Type Common Units2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC/Fertility (ITC) Buyer, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.57% Maturity Date 1/03/20292026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:BPCPCraftsmanHoldingsLLCMember2026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:DragonflyUltimateHoldingsLlcMember2025-12-310001899996ck0001899996:BehavioralFrameworkLLCMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMember2026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:ScpMechanicalServicesHoldcoLLCMember2026-01-012026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 10/20/20292026-03-310001899996Investments -- non-controlled/ non-affiliate Equity Health Care Technology Pillr Health Holdings, LP Type Common Units2025-12-310001899996ck0001899996:NonQualifyingAssetsMember2025-12-310001899996ck0001899996:NutrailAcquisitioncoLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Precision I Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 3/12/20322026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Revolving Credit Facility Maturity Date 12/03/20302026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Delayed Draw Term Loan Reference Rate and Spread Interest Rate - Maturity Date 12/31/20312025-12-310001899996Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Identiti Holdings LLC Type Class A Units2026-03-310001899996ck0001899996:FidelityDirectLendingFundIJspvLlcMember2024-11-260001899996Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.22% Maturity Date 6/25/20312025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Insurance Brokers Knight AcquireCo, LLC Type Delayed Draw Term Loan Maturity Date 11/07/20322025-12-310001899996us-gaap:EquityMemberus-gaap:FairValueInputsLevel1Member2026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:Hy-TekHoldingsLLCMember2026-01-012026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% (0.50% PIK) Interest Rate 10.79% Maturity Date 11/22/20292025-12-310001899996ck0001899996:BenefitPlanAdministratorsOfEauClaireLLCMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001899996ck0001899996:NamAcquisitionCoLlcMemberus-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001899996ck0001899996:DiversifiedSupportServicesMemberus-gaap:EquityMember2026-03-310001899996ck0001899996:ElectricalComponentsEquipmentMemberus-gaap:InvestmentsMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Vp Deliver Parent, Inc Type Revolving Credit Facility Maturity Date 2/17/20312026-03-310001899996us-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMemberck0001899996:SolidGroundSolutionsAcquisitionsIncMember2025-12-310001899996us-gaap:RestrictedStockMembersrt:MaximumMemberck0001899996:DragonflyUltimateHoldingsLlcMember2026-01-012026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Cait Intermediate, LLC Type Revolving Credit Facility Maturity Date 10/08/20302026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 6/7/20312026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 06/13/20312025-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:WarshawOpcoLLCMember2025-12-310001899996ck0001899996:HealthCareFacilitiesMemberus-gaap:InvestmentsMember2025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:SCP3PLTopcoLLCTwoMembersrt:MaximumMember2026-01-012026-03-310001899996ck0001899996:ResearchConsultingServiceMemberus-gaap:SeniorLienMember2025-12-310001899996ck0001899996:SpecializedConsumerServicesMemberus-gaap:UnsecuredDebtMember2025-12-310001899996us-gaap:UnfundedLoanCommitmentMemberck0001899996:DPTManagementLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 11/27/20292026-03-310001899996us-gaap:SeniorLienMemberck0001899996:PharmaceuticalsMember2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Revolving Credit Facility Maturity Date 11/06/20302025-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:CaitIntermediateLLCMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 6/28/20302026-03-310001899996ck0001899996:SpecializedConsumerServicesMemberus-gaap:SeniorLienMember2026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.60% Maturity Date 04/14/20302025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.18% Maturity Date 8/2/20302026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:KlcFund1022LPMember2025-12-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:FertilityItcInvestmentHoldcoLlcFertilityItcBuyerIncMember2026-03-310001899996Investments -- non-controlled/ non-affiliate Equity Environmental & Facilities Services Dragonfly Ultimate Holdings LLC Type Class A Units2026-03-310001899996us-gaap:RestrictedStockMemberck0001899996:BronHoldingsLLCMembersrt:MaximumMember2026-01-012026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.85% Maturity Date 1/09/20292026-03-310001899996ck0001899996:TruistSeniorSecuredRevolvingCreditFacilityMember2025-08-220001899996us-gaap:RestrictedStockMemberck0001899996:HITCOParentLLCMember2026-01-012026-03-310001899996us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001899996:SolidGroundSolutionsAcquisitionsIncMember2025-12-310001899996us-gaap:RestrictedStockMemberck0001899996:MustangProspectsHoldcoLLCMember2025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Delayed Draw Term Loan Maturity Date 11/1/20302025-12-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 4/04/20292026-03-310001899996Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.08% Maturity Date 12/12/20282025-12-31iso4217: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 March 31, 2026


☐	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 May 4, 2026 was 86,084,392

Table of Contents


		Page

PART I.	FINANCIAL INFORMATION	2

Item 1.	Consolidated Financial Statements	2

	Consolidated Statements of Assets and Liabilities as of March 31, 2026 (unaudited) and December 31, 2025	2

	Consolidated Statements of Operations for the three months ended March 31, 2026 and 2025 (unaudited)	3

	Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 and 2025 (unaudited)	4

	Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (unaudited)	5

	Consolidated Schedules of Investments as of March 31, 2026 (unaudited) and December 31, 2025	6

	Notes to Consolidated Financial Statements (unaudited)	49

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	75

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	88

Item 4.	Controls and Procedures	88

PART II.	OTHER INFORMATION	89

Item 1.	Legal Proceedings	89

Item 1A.	Risk Factors	89

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	89

Item 3.	Defaults Upon Senior Securities	89

Item 4.	Mine Safety Disclosures	89

Item 5.	Other Information	89

Item 6.	Exhibits	90

Signatures		91

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” also refers to Fidelity Direct Lending Fund, LP, a Delaware limited partnership for periods prior to consummation of the BDC Conversion (as defined below), and 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 Fund, 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 business development company (“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;

•

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 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 U.S. Securities and Exchange Commission (“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 “Exchange Act”).

PART I—FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements.

Fidelity Private Credit Company LLC

Consolidated Statements of Assets and Liabilities


	March 31, 2026			December 31, 2025
	(unaudited)
Assets
Investments at fair value
Non-controlled / non-affiliate investments (amortized cost $1,703,615,168 and $1,677,854,551 as of March 31, 2026 and December 31, 2025, respectively)	$	1,662,543,940		$	1,639,681,521
Cash		24,376,540			34,121,577
Foreign cash (cost $9,412 and $9,485 as of March 31, 2026 and December 31, 2025, respectively)		9,327			9,557
Deferred financing costs		9,055,236			9,740,241
Receivables from sales and paydowns of investments		1,355,745			1,561,250
Interest receivable		16,897,920			13,682,396
Prepaid expenses and other assets		41,764			59,662
Total Assets	$	1,714,280,472		$	1,698,856,204
Liabilities
Debt		901,344,332			893,353,357
Payable for purchases of investments		1,245,186			217,916
Payable for capital units repurchased		—			6,368,624
Interest payable		12,509,378			14,124,305
Management fee payable		832,491			815,967
Due to affiliates, net		148,199			63,719
Other accounts payable and accrued liabilities		896,286			1,198,351
Total Liabilities	$	916,975,872		$	916,142,239
Commitments and Contingencies (Note 7)
Net Assets
Paid-in-capital in excess of par value		829,692,097			821,416,367
Total distributable earnings (loss)		(32,387,497	)		(38,702,402	)
Total Net Assets	$	797,304,600		$	782,713,965
Total Liabilities and Net Assets	$	1,714,280,472		$	1,698,856,204
Net Asset Value per unit (85,190,976 and 84,305,051 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	$	9.36		$	9.28

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 March 31,
	2026			2025
Investment Income
From non-controlled / non-affiliate investments
Interest income	$	41,110,024		$	43,960,718
Dividend income		219,602			117,578
Other income		1,071,930			845,552
Total Investment Income		42,401,556			44,923,848
Expenses
Interest expense		15,287,596			15,485,031
Management fees		2,478,991			2,420,506
Administration fees		495,773			483,976
Custodian fees		5,046			1,398
Board of Directors’ fees		59,923			75,999
Professional fees		546,422			319,037
Other general and administrative expenses		250,084			222,605
Total Expenses Before Reductions		19,123,835			19,008,552
Expense support		(384,633	)		(149,187	)
Net Expenses		18,739,202			18,859,365
Net Investment Income (Loss) Before Taxes		23,662,354			26,064,483
Net change in provision (benefit) for income and excise taxes		17,490			140
Net Investment Income (Loss) After Taxes		23,644,864			26,064,343
Net Realized and Change in Unrealized Gains (Losses)
Net realized gain (loss) on non-controlled / non-affiliate investments		446,365			(12,596	)
Net realized gain (loss) on foreign currency transactions		(92	)		(176	)
Net realized gain (loss)		446,273			(12,772	)
Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments		(2,898,198	)		(9,754,350	)
Net change in unrealized appreciation (depreciation) on foreign currency translation		(316	)		205
Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments		167,886			32,251
Net change in unrealized appreciation (depreciation)		(2,730,628	)		(9,721,894	)
Net Realized and Change in Unrealized Gains (Losses)		(2,284,355	)		(9,734,666	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	21,360,509		$	16,329,677

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 March 31,
	2026			2025
Net Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$	23,644,864		$	26,064,343
Net realized gain (loss)		446,273			(12,772	)
Net change in unrealized appreciation (depreciation)		(2,730,628	)		(9,721,894	)
Net increase (decrease) in net assets resulting from operations		21,360,509			16,329,677
Capital Activity:
Capital contributions		—			50,286,000
Distributions to Unit Holders		(15,045,604	)		(15,298,214	)
Capital units repurchased		—			(18,917,680	)
Reinvestment of distributions		8,275,730			7,554,676
Net increase (decrease) in net assets resulting from capital activity		(6,769,874	)		23,624,782
Total increase (decrease) in net assets		14,590,635			39,954,459
Net assets, beginning of period		782,713,965			755,545,778
Net Assets, End of Period	$	797,304,600		$	795,500,237

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

Fidelity Private Credit Company LLC

Consolidated Statements of Cash Flows

(unaudited)


	Three Months Ended March 31,
	2026			2025
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$	21,360,509		$	16,329,677
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		(123,171,218	)		(77,254,594	)
Proceeds from sales of investments and principal repayments		110,573,951			29,499,606
Net proceeds (payments) from sales (purchases) of short-term securities		(7,799,698	)		(25,073,884	)
Net realized (gain) loss on investments		(446,365	)		12,596
Net realized (gain) loss on foreign currency transactions		92			176
Net change in unrealized (appreciation) depreciation on investments		2,898,198			9,754,350
Net change in unrealized (appreciation) depreciation on foreign currency translation		316			(205	)
Payment-in-kind interest capitalized		(2,075,870	)		(1,601,959	)
Net accretion of discount and amortization of premium		(2,841,417	)		(2,020,261	)
Amortization of deferred financing costs		685,005			386,087
Changes in operating assets and liabilities
(Increase) decrease in receivables from sales and paydowns of investments		205,505			(4,182,589	)
(Increase) decrease in interest receivable		(3,215,524	)		(1,260,629	)
(Increase) decrease in prepaid expenses and other assets		17,898			86,775
Increase (decrease) in due to custodian		—			(155,575	)
Increase (decrease) in payable for purchases of investments		1,027,270			(66,034	)
Increase (decrease) in interest payable		(1,614,927	)		(57,849	)
Increase (decrease) in management fee payable		16,524			27,435
Increase (decrease) in due to affiliates, net		84,480			(8,905	)
Increase (decrease) in other accounts payable and accrued liabilities		(302,065	)		(157,393	)
Net Cash Provided by (Used in) Operating Activities		(4,597,336	)		(55,743,175	)
Cash Flows from Financing Activities:
Capital contributions		—			50,286,000
Repurchased units		(6,368,624	)		—
Capital distributions		(6,769,874	)		(7,743,538	)
Proceeds from borrowings		65,000,000			16,400,000
Repayment of borrowings		(57,009,025	)		—
Net Cash Provided by (Used in) Financing Activities		(5,147,523	)		58,942,462
Net increase (decrease) in Cash and Foreign cash		(9,744,859	)		3,199,287
Effect of foreign currency exchange rates changes on cash		(408	)		(373	)
Cash and Foreign cash, beginning of the period		34,131,134			33,818,898
Cash and Foreign cash, End of the Period	$	24,385,867		$	37,017,812
Supplemental Information and Non-Cash Financing Activities
Non-cash distributions	$	8,275,730		$	7,554,676
Reinvestment of distributions	$	(8,275,730	)	$	(7,554,676	)
Non-cash purchases of payment-in-kind securities	$	2,075,870		$	1,601,959
Non-cash interest income from payment-in-kind securities	$	(2,075,870	)	$	(1,601,959	)
Cash paid for interest expense	$	16,217,518		$	15,156,793

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

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

March 31, 2026

(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%	8.70%	8/25/2031		3,722,206	$	3,679,267		$	3,722,206
Penn Quarter Partners, LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	8/25/2031		-		(15,832	)		-
Penn Quarter Partners, LLC (f)(i)(q)	Revolving Credit Facility	-	-	8/25/2031		-		(15,814	)		-
								3,647,621			3,722,206	0.47%
Aerospace & Defense
Aeron Buyer, LLC (i)(l)(q)	Term Loan	SOFR + 5.25%	8.95%	1/2/2032		4,156,250		4,105,925			4,156,250
Aeron Buyer, LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	1/2/2032		-		(33,337	)		-
Aeron Buyer, LLC (f)(i)(q)	Revolving Credit Facility	Prime + 4.25%	11.00%	1/2/2032		185,185		151,844			185,185
Kinetic Engines Systems Inc (i)(l)	Term Loan	SOFR + 4.75%	8.52%	5/3/2029		8,143,179		7,997,693			8,143,179
Kinetic Engines Systems Inc (f)(i)(q)	Revolving Credit Facility	SOFR + 4.75%	8.52%	5/3/2028		2,151,809		2,101,367			2,151,809
Prospect Mold & Die Company (i)(l)(q)	Term Loan	SOFR + 5.00%	8.70%	3/30/2032		5,527,200		5,458,157			5,458,110
Prospect Mold & Die Company (f)(i)(q)	Revolving Credit Facility	Prime + 4.00%	10.75%	3/30/2032		209,623		194,351			194,338
Tex-Tech Industries Inc (j)(l)	Term Loan	SOFR + 4.75%	8.41%	1/13/2031		707,143		701,210			707,143
Tex-Tech Industries Inc (f)(j)(q)	Delayed Draw Term Loan	SOFR + 4.75%	8.41%	1/13/2031		95,238		94,404			95,238
Tex-Tech Industries Inc (f)(j)(q)	Revolving Credit Facility	SOFR + 4.75%	8.42%	1/13/2031		66,667		65,636			66,667
Tighitco Inc (i)(l)(q)	Term Loan	SOFR + 6.00%	9.67%	2/28/2030		8,703,297		8,595,697			8,668,484
Tighitco Inc (f)(i)(q)	Revolving Credit Facility	SOFR + 6.00%	9.68%	2/28/2030		879,121		865,805			874,725
								30,298,752			30,701,128	3.84%
Air Freight & Logistics
Dynamic Connections, Ltd (i)(m)(q)	Term Loan	SOFR + 5.50%	9.17%	11/27/2030		157,361		155,415			155,945
Dynamic Connections, Ltd (i)(l)(m)(p)	Term Loan	CORRA + 5.50%	8.49%	11/27/2030		514,047		362,060			367,678
Dynamic Connections, Ltd (f)(i)(m)(q)	Delayed Draw Term Loan	SOFR + 5.50%	9.17%	11/27/2030		323,326		319,236			320,208
Dynamic Connections, Ltd (f)(i)(m)(q)	Revolving Credit Facility	SOFR + 5.50%	9.17%	11/27/2030		11,547		10,194			10,508

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

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

March 31, 2026

(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
Dynamic Connections, Ltd (f)(i)(m)(q)	Delayed Draw Term Loan	-	-	11/27/2030		-	$	(42,254	)	$	(63,000	)
Pla Buyer, LLC (i)(l)	Term Loan	SOFR + 7.00% (0.50% PIK)	10.67%	11/22/2029		16,654,937		16,395,171			16,088,669
Pla Buyer, LLC (f)(i)(q)	Revolving Credit Facility	SOFR + 7.00%	10.67%	11/22/2029		1,105,263		1,073,730			1,033,684
R1 Holdings, LLC (i)(l)	Term Loan	SOFR + 6.75%	10.45%	12/29/2028		21,415,613		21,067,025			20,794,560
R1 Holdings, LLC (i)(q)	Delayed Draw Term Loan	SOFR + 6.75%	10.46%	12/29/2028		2,443,811		2,383,471			2,372,941
R1 Holdings, LLC (f)(i)(q)	Revolving Credit Facility	SOFR + 6.75%	10.43%	12/29/2028		4,855,204		4,775,068			4,697,738
STG Distribution LLC (h)(m)(q)(r)	Term Loan	SOFR + 8.25% (7.25% PIK)	-	10/3/2029		7,070,904		6,710,921			7,070,904
STG Distribution LLC (h)(m)(q)(r)	Term Loan	SOFR + 7.50% (6.50% PIK)	-	10/3/2029		38,409,862		38,409,862			422,509
STG Distribution LLC (m)(q)	Delayed Draw Term Loan	8.00% (8.00% PIK)	8.00%	7/13/2026		8,847,093		8,075,909			8,847,093
STG Distribution LLC (m)(q)	Term Loan	8.00% (8.00% PIK)	8.00%	7/13/2026		11,384,421		11,384,421			11,384,421
STG Distribution LLC (m)(q)	Term Loan	8.00% (8.00% PIK)	8.00%	7/13/2026		904,391		904,391			904,391
								111,984,620			74,408,249		9.34%
Application Software
ACP Avenu Midco LLC (i)(l)	Term Loan	SOFR + 5.00%	8.66%	10/2/2029		18,328,125		17,996,398			18,328,125
ACP Avenu Midco LLC (f)(i)(q)	Revolving Credit Facility	-	-	10/2/2029		-		(108,091	)		-
ACP Avenu Midco LLC (i)(q)	Delayed Draw Term Loan	SOFR + 5.00%	8.66%	10/2/2029		4,666,593		4,609,660			4,666,593
ACP Avenu Midco LLC (i)(q)	Term Loan	SOFR + 5.00%	8.66%	10/2/2029		463,323		459,525			463,323
ACP Avenu Midco LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	10/2/2029		-		(1,563	)		-
ACP Avenu Midco LLC (i)(q)	Term Loan	SOFR + 5.00%	8.66%	10/2/2029		13,930,000		13,809,322			13,930,000
ACP Falcon Buyer Inc (i)(l)(q)	Term Loan	SOFR + 5.50%	9.16%	8/1/2029		23,241,475		22,798,751			23,241,475
ACP Falcon Buyer Inc (f)(i)(q)	Revolving Credit Facility	-	-	8/1/2029		-		(109,739	)		-
Alegeus Technologies Holdings Corp (i)(l)(q)	Term Loan	SOFR + 6.50%	10.17%	11/5/2029		26,611,370		26,097,537			26,531,535
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. (i)(l)(q)	Term Loan	SOFR + 4.75%	8.42%	12/9/2029		30,999,856		30,420,755			30,813,857
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. (f)(i)(q)	Revolving Credit Facility	-	-	12/9/2028		-		(49,957	)		(26,029	)
Cytracom LLC (i)(l)(q)	Term Loan	SOFR + 6.00%	9.67%	6/28/2027		4,853,804		4,830,467			4,761,581
Cytracom LLC (f)(i)(q)	Revolving Credit Facility	-	-	6/28/2027		-		(2,344	)		(10,674	)

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

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

March 31, 2026

(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
Cytracom LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	7/1/2029		-	$	(20,523	)	$	(39,482	)
Lightspeed Solutions, LLC (j)(l)	Term Loan	SOFR + 6.00%	9.67%	3/1/2028		20,874,167		20,701,834			20,707,174
Lightspeed Solutions, LLC (j)(q)	Term Loan	SOFR + 6.00%	9.67%	3/1/2028		1,376,764		1,375,780			1,365,750
Prism Parent Co Inc. (f)(j)(q)	Delayed Draw Term Loan	SOFR + 5.00%	8.68%	9/16/2028		1,470,278		1,451,354			1,470,278
Prism Parent Co Inc. (j)(l)	Term Loan	SOFR + 5.00%	8.68%	9/16/2028		30,724,532		30,425,941			30,724,532
Routeware, Inc (i)(l)	Term Loan	SOFR + 5.25%	8.94%	9/18/2031		9,545,455		9,465,836			9,411,818
Routeware, Inc (f)(i)(q)	Delayed Draw Term Loan	SOFR + 5.25%	8.93%	9/18/2031		1,039,773		1,018,815			994,687
Routeware, Inc (f)(i)(q)	Revolving Credit Facility	SOFR + 5.25%	8.92%	9/18/2031		204,545		196,468			190,227
								185,366,226			187,524,770		23.52%
Automotive Parts & Equipment
Arrowhead Holdco Company (j)(l)	Term Loan	SOFR + 5.25% (2.75% PIK)	9.09%	8/31/2028		26,547,048		26,292,329			20,759,791
Arrowhead Holdco Company (j)(q)	Delayed Draw Term Loan	SOFR + 5.25% (2.75% PIK)	9.09%	8/31/2028		2,424,388		2,424,388			1,895,872
								28,716,717			22,655,663		2.84%
Building Products
Tgnl Purchaser LLC (i)(q)	Term Loan	SOFR + 4.50%	8.17%	6/25/2031		822,514		813,262			822,514
Tgnl Purchaser LLC (f)(i)(q)	Revolving Credit Facility	-	-	6/25/2031		-		(1,811	)		-
Vp Deliver Parent, Inc (i)(l)(q)	Term Loan	SOFR + 4.75%	8.45%	2/17/2031		4,536,528		4,480,909			4,479,821
Vp Deliver Parent, Inc (f)(i)(q)	Delayed Draw Term Loan	-	-	2/17/2031		-		(3,691	)		(3,780	)
Vp Deliver Parent, Inc (f)(i)(q)	Revolving Credit Facility	-	-	2/17/2031		-		(7,909	)		(8,101	)
								5,280,760			5,290,454		0.66%
Construction & Engineering
BPCP Craftsman Buyer, LLC (i)(q)	Term Loan	SOFR + 5.50%	9.20%	4/9/2030		354,186		349,725			342,498
BPCP Craftsman Buyer, LLC (f)(i)(q)	Delayed Draw Term Loan	-	-	4/9/2030		-		(2,855	)		(12,000	)
BPCP Craftsman Buyer, LLC (f)(i)(q)	Revolving Credit Facility	-	-	4/9/2030		-		(1,903	)		(5,176	)
								344,967			325,322		0.04%
Data Processing & Outsourced Services

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

Fidelity Private Credit Company LLC

Consolidated Schedule of Investments

March 31, 2026

(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
Vrc Companies LLC (i)(l)	Term Loan	SOFR + 5.50%	9.19%	6/29/2027		33,859,627	$	33,705,667		$	33,859,627
								33,705,667			33,859,627		4.25%
Diversified Financial Services
Benefit Plan Administrators of Eau Claire, LLC (j)(l)	Term Loan	SOFR + 4.75%	8.42%	11/1/2030		7,167,339		7,094,662			7,138,669
Benefit Plan Administrators of Eau Claire, LLC (f)(j)(q)	Revolving Credit Facility	-	-	11/1/2030		-		(11,607	)		(4,839	)
Benefit Plan Administrators of Eau Claire, LLC (f)(j)(q)	Delayed Draw Term Loan	-	-	11/1/2030		-		(19,381	)		-
Benefit Plan Administrators of Eau Claire, LLC (j)(q)	Term Loan	SOFR + 4.75%	8.42%	11/1/2030		990,000		979,529			986,040
Cub Financing Intermediate, LLC (k)(l)	Term Loan	SOFR + 4.75%	8.45%	6/28/2030		5,061,806		5,023,118			5,061,806
Cub Financing Intermediate, LLC (k)(q)	Delayed Draw Term Loan	SOFR + 4.75%	8.45%	6/28/2030		2,352,778		2,327,067			2,352,778
								15,393,388

Fidelity Private Credit Co LLC 10-Q