Vehicle file · Non-traded BDC

Fidelity Private Credit Co LLC

What its SEC filings show.

SEC CIK 1899996·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Fidelity Private Credit Co LLC is a non-traded BDC registered with the SEC under CIK 1899996 (incorporated in DE). Its most recent filing is a 40-APP/A dated Oct 6, 2026. As of Mar 31, 2026 it reported total assets of $1.71B (down 0.1% from $1.72B a year earlier) and stockholders' equity of $797.3M. It raised $50.3M from new shares in the year to Dec 31, 2025; spent $26.1M repurchasing shares in the nine months to Sep 30, 2024. Reported NAV per share: $9.36 as of Mar 31, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 70 other vehicles of this type we track.

In the nine months to Sep 30, 2024 it raised $35.0M and paid $26.1M to buy back shares: a net inflow of $8.9M.
Liabilities were 53% of total assets at Mar 31, 2026. It ranks 49th of the 69 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.28% a year of stockholders' equity ($2.5M in the quarter to Mar 31, 2026, annualised; our arithmetic). It ranks 26th of the 55 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 3.4% in a year, from $9.69 to $9.36 (before distributions). It ranks 35th of the 58 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.71B	as of Mar 31, 2026	$1.72B	−0.1%	10-Q · May 8, 2026
Investments at fair value	$1.66B	as of Mar 31, 2026	$1.65B	+0.7%	10-Q · May 8, 2026
Total liabilities	$917.0M	as of Mar 31, 2026	$920.9M	−0.4%	10-Q · May 8, 2026
Stockholders' equity	$797.3M	as of Mar 31, 2026	$795.5M	+0.2%	10-Q · May 8, 2026
NAV per share	$9.36	as of Mar 31, 2026	$9.69	−3.4%	10-Q · May 8, 2026
Shares outstanding	85.2M shares	as of Mar 31, 2026	82.1M shares	+3.8%	10-Q · May 8, 2026
Shares outstanding (cover page)	86.1M shares	as of May 4, 2026	83.0M shares	+3.7%	10-Q · May 8, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Cash from operations	−$4.6M	quarter to Mar 31, 2026	−$55.7M	+91.8%	10-Q · May 8, 2026
Management fees	$2.5M	quarter to Mar 31, 2026	$2.4M	+2.4%	10-Q · May 8, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$50.3M	year to Dec 31, 2025	$88.0M	−42.9%	10-K · Mar 23, 2026
Shares repurchased	0 shares	quarter to Mar 31, 2026	2.0M shares	−100.0%	10-Q · May 8, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 6, 202640-APP/A · FilingEDGAR ↗
Aug 7, 2026SCHEDULE 13G/A · FilingEDGAR ↗
Aug 3, 202615-12G · FilingEDGAR ↗
Jul 14, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
May 8, 202610-Q · Quarterly reportEDGAR ↗
Mar 27, 202640-APP/A · FilingEDGAR ↗
Mar 27, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
Mar 23, 202610-K · Annual reportEDGAR ↗
Feb 26, 202640-17G · FilingEDGAR ↗
Feb 25, 2026CORRESP · FilingEDGAR ↗
Feb 9, 2026CORRESP · FilingEDGAR ↗
Jan 7, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Dec 17, 2025D/A · FilingItems 06bEDGAR ↗
Dec 5, 20253 · Insider holdingsEDGAR ↗
Dec 1, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Nov 28, 202540-APP · FIDELITYEDGAR ↗
Nov 26, 2025SC TO-I · Issuer tender offerEDGAR ↗
Nov 12, 202510-Q · Quarterly reportEDGAR ↗
Nov 12, 20258-K · Current reportItems 5.02,9.01EDGAR ↗
Nov 7, 202540-APP · FIDELITY 40-APPEDGAR ↗
Oct 6, 2025SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 28, 202540-APP/A · FilingEDGAR ↗
Aug 28, 2025SC TO-I · Issuer tender offerEDGAR ↗
Aug 26, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Aug 20, 202540-APP/A · FilingEDGAR ↗

Our reads on Fidelity Private Credit Co LLC.

01Fidelity Private Credit Fund Tender Offers: 13 of 13 Paid in FullOct 8, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1899996, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Fidelity Private Credit Co LLC.

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