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6/17/20302025-12-310001920453us-gaap:EquityMemberck0001920453:DiversifiedSupportServicesMember2025-12-310001920453us-gaap:RestrictedStockMemberck0001920453:SCPRigidPackagingHoldcoLLCOneMember2026-01-012026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Application Software User Zoom Technologies, Inc Type Term Loan Reference Rate and Spread SOFR + 7.50% Interest Rate 11.63% Maturity Date 4/5/20292025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 6/28/20302026-03-310001920453Investments—non-controlled/non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 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9/26/20312026-03-310001920453ck0001920453:IncomeBasedIncentiveFeesMember2025-01-012025-03-310001920453us-gaap:EquitySecuritiesMember2026-03-310001920453us-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001920453Investments -- 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 One2026-03-310001920453us-gaap:RevolvingCreditFacilityMemberck0001920453:MseSuppliesLlcMemberus-gaap:UnfundedLoanCommitmentMember2025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services X Corp Type Term Loan Reference Rate and Spread 9.50% Interest Rate 9.50% Maturity Date 10/26/20292025-12-310001920453Investments—non-controlled/non-affiliated First Lien Debt Research & Consulting Services RPX Corporation Type Revolving Credit Facility Maturity Date 8/2/20302026-03-310001920453us-gaap:RevolvingCreditFacilityMembersrt:MaximumMember2023-03-172023-03-170001920453Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/1/20292026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.85% Maturity Date 8/22/2028 One2026-03-310001920453Investments—non-controlled/non-affiliated First Lien Debt Specialized Consumer Services Door Pro Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.30% Maturity Date 11/2/20292026-03-310001920453us-gaap:RestrictedStockMemberck0001920453:PerimeterSolutionsHoldingsLPMember2025-12-310001920453us-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMemberck0001920453:PennQuarterPartnersLLCMember2025-12-310001920453ck0001920453:HITCOParentLLCMemberus-gaap:RestrictedStockMember2026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 12/3/20302026-03-310001920453ck0001920453:CapitalGainsIncentiveFeesMember2025-01-012025-03-310001920453us-gaap:RestrictedStockMemberck0001920453:CCIPrimeHoldingsLLCOneMember2026-01-012026-03-310001920453us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2026-03-310001920453ck0001920453:HealthCareSuppliesMember2025-12-310001920453us-gaap:RevolvingCreditFacilityMemberck0001920453:NEOrthoManagementServiceLLCMemberus-gaap:UnfundedLoanCommitmentMember2025-12-310001920453ck0001920453:BspvFacilityMember2024-05-020001920453Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Revolving Credit Facility Maturity Date 1/31/20312025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Delayed Draw Term Loan Maturity Date 7/1/20292026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.37% Maturity Date 7/7/20282025-12-310001920453us-gaap:DebtSecuritiesMember2026-01-012026-03-310001920453ck0001920453:PriorToTwoMayTwoThousandTwentySevenMembersrt:MinimumMember2024-05-022024-05-020001920453us-gaap:RestrictedStockMemberck0001920453:CCIPrimeHoldingsLLCOneMember2026-03-310001920453Investments -- 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 + 4.75% Interest Rate 8.57% Maturity Date 11/1/20302025-12-310001920453ck0001920453:FidelityPrivateCreditFundCompanyMemberck0001920453:FidelityInvestmentsInstitutionalOperationsCompanyLLCMemberck0001920453:ClassDSharesMember2026-03-310001920453us-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMemberck0001920453:KineticInfrastructureGroupIncMember2026-03-310001920453Investments -- 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 + 4.75% Interest Rate 8.42% Maturity Date 11/1/2030 One2026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 8/15/20292025-12-310001920453us-gaap:RestrictedStockMemberck0001920453:SCP3PLTopcoLLCOneMember2025-01-012025-12-310001920453us-gaap:RestrictedStockMemberck0001920453:TigerHealthcareHoldingsLLCMember2025-01-012025-12-310001920453ck0001920453:ClassICommonSharesMember2026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Delayed Draw Term Loan Maturity Date 11/27/20302026-03-310001920453Investments—non-controlled/non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 6/13/20312026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Revolving Credit Facility Maturity Date 11/1/20302025-12-310001920453ck0001920453:PharmaceuticalsMember2026-03-310001920453us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001920453:TogetherWomensHealthLLCMember2026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 9.94% Maturity Date 1/13/20292025-12-310001920453Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Scp Mechanical Services Holdco, LLC Type Common Units2025-12-310001920453Investments—non-controlled/non-affiliated 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 4/4/20292026-03-310001920453us-gaap:RestrictedStockMemberck0001920453:InsightTechnologyEnterprisesLLCMember2026-01-012026-03-310001920453ck0001920453:WovenHealthCollectiveLLCMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMember2026-03-310001920453ck0001920453:InterestRateFloorThreeMember2025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Keel Platform LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.75% Maturity Date 1/19/20312025-12-310001920453us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001920453:KineticInfrastructureGroupIncMember2026-03-310001920453ck0001920453:CommercialResidentialMortgageFinanceMember2026-03-3100019204532024-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Alegeus Technologies Holdings Corp Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.34% Maturity Date 11/5/20292025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread SOFR + 8.25% (7.25% PIK) Interest Rate 0.00% Maturity Date 10/3/20292026-03-310001920453ck0001920453:CurrierPlasticsAcquisitionLLCMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMember2026-03-310001920453Interest Rate Swaps Payment Received 3.75% Payment Frequency Annual Payment Paid 1D SOFR-OIS-Compound Payment Frequency Annual Clearinghouse / Counterparty LCH Maturity Date 9/17/20302026-03-310001920453ck0001920453:EducationServicesMember2025-12-310001920453Investments -- non-controlled/ non-affiliate Equity IT Consulting & Other Services Insight Technology Enterprises LLC Type Preferred Units2026-03-310001920453us-gaap:UnfundedLoanCommitmentMemberus-gaap:DelayedDrawTermLoanMemberck0001920453:BenefitPlanAdministratorsOfEauClaireLLCMember2025-12-310001920453ck0001920453:ResearchConsultingServicesMember2025-12-310001920453Investments—non-controlled/non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87% Maturity Date 6/13/2031 One2026-03-310001920453us-gaap:RestrictedStockMemberck0001920453:EndurancePTTechnologyHoldingsLLCMembersrt:MaximumMember2025-01-012025-12-310001920453us-gaap:SeniorLienMemberck0001920453:SpecializedFinanceMember2025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate Interest SOFR + 7.50% (6.50% PIK) Rate 0.00% Maturity Date 10/3/20292026-03-310001920453ck0001920453:HealthCareFacilitiesMemberus-gaap:SeniorLienMember2026-03-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Revolving Credit Facility Maturity Date 9/30/20292025-12-310001920453ck0001920453:ClassSMember2026-03-310001920453us-gaap:RestrictedStockMemberck0001920453:KnightHoldingsLPMember2025-01-012025-12-310001920453ck0001920453:ClassSMember2025-12-310001920453ck0001920453:ClassICommonSharesMembersrt:AffiliatedEntityMember2023-03-132023-03-130001920453us-gaap:FairValueMeasurementsRecurringMember2025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 3/19/20302025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Maturity Date 5/6/20292025-12-310001920453Investments—non-controlled/non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/15/20282026-03-310001920453us-gaap:RestrictedStockMemberck0001920453:EndurancePTTechnologyHoldingsLLCOneMember2026-03-310001920453us-gaap:RevolvingCreditFacilityMember2026-01-012026-03-310001920453ck0001920453:SCPBakedGoodsHoldingsLLCMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMember2025-12-310001920453Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Et-Harvest Investment Aggregator, LP Type Class A Units2025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.50% Interest Rate 9.06% Maturity Date 9/18/20312025-12-310001920453us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001920453:TigerHealthcareBuyerLlcMember2025-12-310001920453Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 8/2/20302025-12-310001920453Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Mfi Group Holdings LLC Type Class A Units2025-12-310001920453Investments -- 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 10/20/20292026-03-310001920453us-gaap:RevolvingCreditFacilityMemberus-gaap:UnfundedLoanCommitmentMemberck0001920453:DPTManagementLLCMember2025-12-31iso4217: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 814-01571

Fidelity Private Credit Fund

(Exact name of Registrant as specified in its Charter)


Delaware	88-6585799
(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:

Class I Common shares of beneficial interest, par value $0.01

Class S Common shares of beneficial interest, par value $0.01

Class D Common shares of beneficial interest, par value $0.01

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 shares of Registrant’s Common Shares, $0.01 par value per share, outstanding as of May 4, 2026 was 54,113,735, 112,816 and 496 of Class I, Class S and Class D common shares, respectively. Common shares outstanding exclude May 1, 2026 subscriptions since the issuance price is not yet finalized at the date of this filing.

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)	4

	Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 and 2025 (unaudited)	6

	Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (unaudited)	7

	Consolidated Schedules of Investments as of March 31, 2026 (unaudited) and December 31, 2025	9

	Notes to Consolidated Financial Statements (unaudited)	54

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	88

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	103

Item 4.	Controls and Procedures	104

PART II.	OTHER INFORMATION	105

Item 1.	Legal Proceedings	105

Item 1A.	Risk Factors	105

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	105

Item 3.	Defaults Upon Senior Securities	105

Item 4.	Mine Safety Disclosures	105

Item 5.	Other Information	106

Item 6.	Exhibits	106

Signatures		107

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 Fund (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. 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 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 U.S. Securities and Exchange Commission (“SEC”) including annual reports on Form 10-K, registration statements on Form N-2, 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 Fund

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 $2,329,512,102 and $2,135,060,196 as of March 31, 2026 and December 31, 2025, respectively)	$	2,308,138,298		$	2,114,508,287
Non-controlled / affiliate investments (amortized cost $184,021,376 and $179,607,284 as of March 31, 2026 and December 31, 2025, respectively)		179,450,525			178,106,038
Cash		19,127,758			21,649,234
Foreign cash (cost $98,463 and $97,015 as of March 31, 2026 and December 31, 2025, respectively)		96,793			98,584
Segregated cash with brokers for derivative instruments		3,912,237			4,224,283
Receivable for daily variation margin on centrally cleared swaps		104,843			—
Deferred financing costs		13,027,476			13,367,865
Receivables from sales and paydowns of investments		7,273,902			5,279,722
Interest receivable		23,924,059			20,508,755
Dividend receivable		1,136,749			1,279,780
Prepaid expenses and other assets		205,875			158,101
Total Assets	$	2,556,398,515		$	2,359,180,649
Liabilities
Debt (net of unamortized debt issuance costs $2,073,556 and $2,230,742 as of March 31, 2026 and December 31, 2025, respectively)		1,152,791,515			1,039,821,825
Payable for daily variation margin on centrally cleared swaps		—			280,714
Payable for purchases of investments		2,531,250			2,806,491
Payable for capital shares repurchased		35,562,995			11,184,753
Distributions payable		10,470,758			9,792,546
Interest payable		15,251,001			12,483,222
Deferred revenue		—			37,777
Management fee payable		1,434,537			1,339,310
Income based incentive fee payable		4,328,557			4,307,716
Due to affiliates, net		544,463			489,577
Other accounts payable and accrued liabilities		815,641			793,943
Total Liabilities	$	1,223,730,717		$	1,083,337,874
Commitments and Contingencies (Note 7)
Net Assets
Common Shares, par value $0.01 per share, unlimited shares authorized, 53,406,053 and 50,834,149 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively		534,061			508,341
Paid-in-capital in excess of par value		1,361,678,550			1,296,867,019
Total distributable earnings (loss)		(29,544,813	)		(21,532,585	)
Total Net Assets	$	1,332,667,798		$	1,275,842,775
Total Liabilities and Net Assets	$	2,556,398,515		$	2,359,180,649

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

Fidelity Private Credit Fund

Consolidated Statements of Assets and Liabilities


Net Asset Value Per Share	March 31, 2026		December 31, 2025
	(unaudited)
Class I Shares
Net assets	$	1,329,851,352	$	1,273,179,684
Common Shares outstanding ($0.01 par value, unlimited shares authorized)		53,293,075		50,727,940
Net asset value per share	$	24.95	$	25.10

Class S Shares
Net assets	$	2,804,157	$	2,651,001
Common Shares outstanding ($0.01 par value, unlimited shares authorized)		112,485		105,728
Net asset value per share	$	24.93	$	25.07

Class D Shares
Net assets	$	12,289	$	12,090
Common Shares outstanding ($0.01 par value, unlimited shares authorized)		493		481
Net asset value per share⁽¹⁾	$	24.95	$	25.10

(1)

Net asset value per share may not calculate due to fractional shares.

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

Fidelity Private Credit Fund

Consolidated Statements of Operations

(unaudited)


	Three Months Ended March 31,
	2026			2025
Investment Income
From non-controlled / non-affiliate investments
Interest income	$	54,000,126		$	39,424,416
Dividend income		239,057			223,978
Other income		1,254,563			836,176
From non-controlled / affiliate investments
Dividend income		3,297,022			846,839
Total Investment Income		58,790,768			41,331,409
Expenses
Interest expense		17,509,965			11,743,602
Management fees		4,211,943			2,747,486
Income based incentive fees		4,328,557			3,160,484
Capital gains incentive fees		—			(822,417	)
Distribution and shareholder servicing fees
Class S		5,844			3,498
Class D		8			7
Administration fees		1,088,152			709,442
Board of Trustees’ fees		99,836			82,677
Professional fees		466,295			502,636
Registration fees		8,810			459,300
Other general and administrative expenses		757,387			671,564
Total Expenses Before Reductions		28,476,797			19,258,279
Expense support		—			(863,092	)
Net Expenses		28,476,797			18,395,187
Net Investment Income (Loss) Before Taxes		30,313,971			22,936,222
Net change in provision (benefit) for income and excise taxes		1,181			(6,078	)
Net Investment Income (Loss) After Taxes		30,312,790			22,942,300
Net Realized and Change in Unrealized Gains (Losses)
Net realized gain (loss) on non-controlled / non-affiliate investments		(2,155,557	)		(310,141	)
Net realized gain (loss) on non-controlled / affiliate investments		—			272,998
Net realized gain (loss) on swaps		(18,741	)		—

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

Fidelity Private Credit Fund

Consolidated Statements of Operations

(unaudited)


	Three Months Ended March 31,
	2026			2025
Net realized gain (loss) on foreign currency transactions		(351	)		(1,420	)
Net realized gain (loss)		(2,174,649	)		(38,563	)
Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments		(821,895	)		(7,145,875	)
Net change in unrealized appreciation (depreciation) on non-controlled / affiliate investments		(3,069,605	)		(1,102,472	)
Net change in unrealized appreciation (depreciation) on swaps		(1,532,319	)		—
Net change in unrealized appreciation (depreciation) on foreign currency translation		91,269			9,158
Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments		(76,763	)		(93,682	)
Net change in unrealized appreciation (depreciation)		(5,409,313	)		(8,332,871	)
Net Realized and Change in Unrealized Gains (Losses)		(7,583,962	)		(8,371,434	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	22,728,828		$	14,570,866

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

Fidelity Private Credit Fund

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)	$	30,312,790		$	22,942,300
Net realized gain (loss)		(2,174,649	)		(38,563	)
Net change in unrealized appreciation (depreciation)		(5,409,313	)		(8,332,871	)
Net increase (decrease) in net assets resulting from operations		22,728,828			14,570,866
Distributions to Common Shareholders:
Class I		(30,683,840	)		(22,219,332	)
Class S		(56,943	)		(38,183	)
Class D		(273	)		(283	)
Net decrease in net assets resulting from distributions		(30,741,056	)		(22,257,798	)
Share Transactions:
Class I:
Proceeds from shares sold		84,148,866			136,018,243
Distributions reinvested		16,081,252			14,201,500
Repurchased shares, net of early repurchase deduction		(35,562,835	)		(5,326,075	)
Net increase (decrease) in net assets from share transactions		64,667,283			144,893,668
Class S:
Proceeds from shares sold		145,780			562,944
Distributions reinvested		23,917			15,553
Net increase (decrease) in net assets from share transactions		169,697			578,497
Class D:
Proceeds from shares sold		—			—
Distributions reinvested		271			347
Net increase (decrease) in net assets from share transactions		271			347
Total increase (decrease) in net assets		56,825,023			137,785,580
Net assets, beginning of period		1,275,842,775			775,094,681
Net Assets, End of Period	$	1,332,667,798		$	912,880,261

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

Fidelity Private Credit Fund

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	$	22,728,828		$	14,570,866
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		(261,554,029	)		(473,138,292	)
Proceeds from sales of investments and principal repayments		68,031,953			94,824,706
Net proceeds (payments) from sales (purchases) of short-term securities		(3,807,535	)		(8,689,613	)
Net realized (gain) loss on investments		2,155,557			37,143
Net realized (gain) loss on foreign currency transactions		351			1,420
Net change in unrealized (appreciation) depreciation on investments		3,891,500			8,248,347
Net change in unrealized (appreciation) depreciation on foreign currency translation		(91,269	)		(9,158	)
Payment-in-kind interest capitalized		(922,653	)		(213,307	)
Net accretion of discount and amortization of premium		(2,769,291	)		(2,704,983	)
Amortization of deferred financing and debt issuance costs		1,360,612			500,506
Changes in operating assets and liabilities
(Increase) decrease in receivables from sales and paydowns of investments		(1,994,180	)		64,033
(Increase) decrease in receivable for daily variation margin on centrally cleared swaps		(104,843	)		—
(Increase) decrease in interest receivable		(3,415,304	)		(632,351	)
(Increase) decrease in dividend receivable		143,031			(2,205	)
(Increase) decrease in prepaid expenses and other assets		(47,774	)		36,085
Increase (decrease) in payable for purchases of investments		(275,241	)		14,454,306
Increase (decrease) in payable for daily variation margin on centrally cleared swaps		(280,714	)		—
Increase (decrease) in deferred revenue		(37,777	)		424,972
Increase (decrease) in interest payable		2,767,779			1,767,520
Increase (decrease) in income based incentive fee payable		20,841			354,628
Increase (decrease) in capital gains incentive fee payable		—			(822,417	)
Increase (decrease) in management fee payable		95,227			145,004
Increase (decrease) in due to affiliates, net		54,886			(17,723	)
Increase (decrease) in other accounts payable and accrued liabilities		21,698			(51,936	)
Net Cash Provided by (Used in) Operating Activities		(174,028,347	)		(350,852,449	)

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

Fidelity Private Credit Fund

Consolidated Statements of Cash Flows
(unaudited)


	Three Months Ended March 31,
	2026			2025
Cash Flows from Financing Activities:
Payment of deferred financing and debt issuance costs		(863,037	)		(1,220,958	)
Proceeds from issuance of Common Shares		84,294,646			136,581,187
Repurchased shares, net of early repurchase deduction paid		(11,184,593	)		(5,590,585	)
Capital distributions		(13,957,404	)		(11,429,566	)
Proceeds from borrowings		163,000,000			327,992,138
Repayment of borrowings		(50,173,402	)		(101,000,000	)
Net Cash Provided by (Used in) Financing Activities		171,116,210			345,332,216
Net increase (decrease) in Cash, Foreign cash, and Segregated cash with brokers for derivative instruments		(2,912,137	)		(5,520,233	)
Effect of foreign currency exchange rates changes		76,824			7,738
Cash, Foreign cash, and Segregated cash with brokers for derivative instruments, beginning of the period		25,972,101			18,338,229
Cash, Foreign cash, and Segregated cash with brokers for derivative instruments, End of the Period	$	23,136,788		$	12,825,734
Supplemental Information and Non-Cash Financing Activities
Non-cash distributions	$	16,105,440		$	14,217,400
Reinvestment of distributions	$	(16,105,440	)	$	(14,217,400	)
Non-cash purchases of payment-in-kind securities	$	922,653		$	213,307
Non-cash interest income from payment-in-kind securities	$	(922,653	)	$	(213,307	)
Cash paid for state and federal taxes	$	—		$	131,700
Cash paid for interest expense	$	13,381,574		$	9,475,576
The amounts included in Cash, Foreign cash, and Segregated cash with brokers for derivative instruments include the following:
Cash	$	19,127,758		$	12,653,968
Foreign cash		96,793			171,766
Segregated cash with brokers for derivative instruments		3,912,237			—
Total Cash, Foreign cash, and Segregated cash with brokers for derivative instruments shown in the consolidated statements of cash flows	$	23,136,788		$	12,825,734

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

Fidelity Private Credit Fund

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
MMGY Global LLC (i)(l)(q)(r)	Term Loan	SOFR + 5.50%	9.20%	4/26/2029		7,408,002	$	7,305,249		$	7,230,210
MMGY Global LLC (f)(i)(l)	Revolving Credit Facility	SOFR + 5.50%	9.19%	4/26/2029		572,401		546,446			523,338
MMGY Global LLC (i)(l)(r)	Term Loan	SOFR + 5.50%	9.20%	4/26/2029		2,955,267		2,920,098			2,884,340
Penn Quarter Partners, LLC (i)(l)(q)(r)	Term Loan	SOFR + 5.00%	8.70%	8/25/2031		6,892,127		6,813,006			6,892,127
Penn Quarter Partners, LLC (f)(i)(l)	Delayed Draw Term Loan	-	-	8/25/2031		-		(29,398	)		-
Penn Quarter Partners, LLC (f)(i)(l)	Revolving Credit Facility	-	-	8/25/2031		-		(29,312	)		-
								17,526,089			17,530,015	1.32%
Aerospace & Defense
Aeron Buyer, LLC (i)(l)(q)(r)	Term Loan	SOFR + 5.25%	8.95%	1/2/2032		8,056,154		7,960,964			8,056,154
Aeron Buyer, LLC (f)(i)(l)	Delayed Draw Term Loan	-	-	1/2/2032		-		(64,254	)		-
Aeron Buyer, LLC (f)(i)(l)	Revolving Credit Facility	Prime + 4.25%	11.00%	1/2/2032		358,949		294,482			358,949
Keel Platform LLC (f)(j)(l)(m)	Delayed Draw Term Loan	Prime + 3.75%	10.50%	1/19/2031		335,704		308,876			334,361
Keel Platform LLC (j)(l)(m)(q)(r)	Term Loan	SOFR + 4.75%	8.45%	1/19/2031		14,601,364		14,429,927			14,542,959
Kinetic Engines Systems Inc (i)(l)(r)	Term Loan	SOFR + 4.75%	8.52%	5/3/2029		7,010,285		6,884,372			7,010,285
Kinetic Engines Systems Inc (f)(i)(l)	Revolving Credit Facility	SOFR + 4.75%	8.52%	5/3/2028		902,240		885,265			902,240
Kinetic Engines Systems Inc (i)(q)	Term Loan	SOFR + 4.75%	8.52%	5/3/2029		1,304,487		1,287,716			1,304,487
Prospect Mold & Die Company (i)(l)(q)(r)	Term Loan	SOFR + 5.00%	8.70%	3/30/2032		14,264,719		14,086,512			14,086,410
Prospect Mold & Die Company (f)(i)(l)	Revolving Credit Facility	Prime + 4.00%	10.75%	3/30/2032		541,000		501,587			501,552
Tex-Tech Industries Inc (j)(l)(q)(r)	Term Loan	SOFR + 4.75%	8.41%	1/13/2031		21,017,061		20,845,996			21,017,061
Tex-Tech Industries Inc (f)(j)(l)	Delayed Draw Term Loan	SOFR + 4.75%	8.41%	1/13/2031		2,830,581		2,797,613			2,830,581
Tex-Tech Industries Inc (f)(j)(l)	Revolving Credit Facility	SOFR + 4.75%	8.42%	1/13/2031		1,981,406		1,950,974			1,981,406
Tighitco Inc (i)(l)(q)(r)	Term Loan	SOFR + 6.00%	9.67%	2/28/2030		35,650,294		35,207,396			35,507,692
Tighitco Inc (f)(i)(l)	Revolving Credit Facility	SOFR + 6.00%	9.68%	2/28/2030		3,601,040		3,547,953			3,583,035

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

Fidelity Private Credit Fund

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
							$	110,925,379		$	112,017,172		8.41%
Air Freight & Logistics
Dynamic Connections, Ltd (i)(l)(m)	Term Loan	SOFR + 5.50%	9.17%	11/27/2030		3,067,919		3,030,354			3,040,308
Dynamic Connections, Ltd (i)(l)(m)(t)	Term Loan	CORRA + 5.50%	8.49%	11/27/2030		10,021,870		7,059,403			7,168,256
Dynamic Connections, Ltd (f)(i)(l)(m)	Delayed Draw Term Loan	SOFR + 5.50%	9.17%	11/27/2030		6,303,559		6,224,340			6,242,774
Dynamic Connections, Ltd (f)(i)(l)(m)	Revolving Credit Facility	SOFR + 5.50%	9.17%	11/27/2030		225,127		198,795			204,866
Dynamic Connections, Ltd (f)(i)(l)(m)	Delayed Draw Term Loan	-	-	11/27/2030		-		(71,635	)		(107,157	)
Pla Buyer, LLC (i)(l)(q)(r)	Term Loan	SOFR + 7.00% (0.50% PIK)	10.67%	11/22/2029		28,785,882		28,348,272			27,807,162
Pla Buyer, LLC (f)(i)(l)	Revolving Credit Facility	SOFR + 7.00%	10.67%	11/22/2029		1,910,303		1,856,977			1,786,588
R1 Holdings, LLC (i)(q)	Term Loan	SOFR + 6.75%	10.45%	12/29/2028		5,244,388		5,134,819			5,092,300
STG Distribution LLC (h)(l)(m)(y)	Term Loan	SOFR + 8.25% (7.25% PIK)	-	10/3/2029		1,684,734		1,605,935			1,684,734
STG Distribution LLC (h)(l)(m)(y)	Term Loan	SOFR + 7.50% (6.50% PIK)	-	10/3/2029		9,151,846		9,151,846			100,670
STG Distribution LLC (l)(m)	Term Loan	8.00% (8.00% PIK)	8.00%	7/13/2026		2,109,278		1,921,997			2,109,278
STG Distribution LLC (l)(m)	Term Loan	8.00% (8.00% PIK)	8.00%	7/13/2026		2,712,494		2,712,494			2,712,494
STG Distribution LLC (l)(m)	Term Loan	8.00% (8.00% PIK)	8.00%	7/13/2026		215,483		215,483			215,483
								67,389,080			58,057,756		4.37%
Application Software
ACP Avenu Midco LLC (i)(l)(q)(r)	Term Loan	SOFR + 5.00%	8.66%	10/2/2029		16,800,781		16,495,034			16,800,781
ACP Avenu Midco LLC (f)(i)(l)	Revolving Credit Facility	-	-	10/2/2029		-		(44,242	)		-
ACP Avenu Midco LLC (i)(l)	Delayed Draw Term Loan	SOFR + 5.00%	8.66%	10/2/2029		9,218,289		9,067,751			9,218,289
ACP Avenu Midco LLC (i)(r)	Term Loan	SOFR + 5.00%	8.66%	10/2/2029		11,881,448		11,783,772			11,881,448
ACP Avenu Midco LLC (f)(i)(l)	Delayed Draw Term Loan	-	-	10/2/2029		-		(40,069	)		-
ACP Avenu Midco LLC (i)(q)	Term Loan	SOFR + 5.00%	8.66%	10/2/2029		4,450,191		4,411,461			4,450,191
ACP Falcon Buyer Inc (i)(l)(q)(r)	Term Loan	SOFR + 5.50%	9.16%	8/1/2029		20,746,025		20,344,838			20,746,025
ACP Falcon Buyer Inc (f)(i)(l)	Revolving Credit Facility	-	-	8/1/2029		-		(16,894	)		-
Alegeus Technologies Holdings Corp (i)(l)(q)(r)	Term Loan	SOFR + 6.50%	10.17%	11/5/2029		31,965,058		31,388,581			31,869,163

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

Fidelity Private Credit Fund

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
Aptean Inc (j)(l)(q)(r)	Term Loan	SOFR + 4.75%	8.42%	1/30/2031		12,129,217	$	12,049,856		$	11,745,710
Aptean Inc (f)(j)(l)	Revolving Credit Facility	Prime + 3.75%	10.50%	1/30/2031		24,234		24,234			23,507
Aptean Inc (f)(j)(l)	Revolving Credit Facility	SOFR + 4.75%	8.42%	1/30/2031		169,640		169,640			164,551
Aptean Inc (f)(j)(l)	Delayed Draw Term Loan	-	-	1/30/2031		-		(3,119	)		(26,330	)
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. (i)(q)	Term Loan	SOFR + 4.75%	8.42%	12/9/2029		5,061,160		4,924,995			5,030,794
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. (i)(l)	Term Loan	SOFR + 4.75%	8.42%	12/9/2029		26,795,339		26,429,496			26,634,567
Cytracom LLC (i)(l)(q)	Term Loan	SOFR + 6.00%	9.67%	6/28/2027		16,761,033		16,680,693			16,442,574
Cytracom LLC (f)(i)(l)	Revolving Credit Facility	-	-

Fidelity Private Credit Fund 10-Q