Fidelity Private Credit Fund 8-K

What Happened
Fidelity Private Credit Fund announced on June 26, 2026 that it declared regular distributions of $0.1750 per share for each class and a variable supplemental distribution of $0.0160 per share. The distributions were declared for shareholders of record at the open of business on June 30, 2026 and are payable on or about July 31, 2026. Distributions may be paid in cash or reinvested under the fund’s distribution reinvestment plan. The Fund also issued a May 2026 fact sheet (Exhibit 99.1) with additional portfolio details.

Key Details

• Regular gross distribution per share: $0.1750 for Class I, Class S and Class D. Net of servicing fees: Class I $0.1750, Class S $0.1574 (fee $0.0176), Class D $0.1698 (fee $0.0052).
• Variable supplemental distribution: $0.0160 per share; same record and pay dates as above.
• NAV as of May 31, 2026: Class I $24.88, Class S $24.86, Class D $24.88. Aggregate NAV: $1.4 billion.
• Portfolio fair value: $2.5 billion; principal debt outstanding: $1.2 billion; debt-to-equity ratio ≈ 0.87x.
• Offering status: continuous public offering up to $4.0 billion. As of June 1, 2026 the Fund had issued ~55.76 million shares in the Offering and Private Offering for total consideration of ~$1,420.6 million.

Why It Matters
These filings give investors the concrete income amounts they can expect for July 2026 distributions (including the supplemental payment) and confirm the payment and record dates. The NAV, portfolio value and debt figures provide a snapshot of the Fund’s size and leverage as of May 31, 2026, which are key inputs when evaluating fund risk and income sustainability. The offering update shows continued share issuance activity as the Fund raises capital. The 8-K information is furnished by the Fund and includes an attached fact sheet for additional context.