Vehicle file · Non-traded BDC

Fidelity Private Credit Fund

What its SEC filings show.

SEC CIK 1920453·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 13, 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 Fund is a non-traded BDC registered with the SEC under CIK 1920453 (incorporated in DE). Its most recent filing is a 40-APP/A dated Oct 6, 2026. As of Jun 30, 2026 it reported total assets of $2.59B (up 32.7% from $1.95B a year earlier) and stockholders' equity of $1.34B. It raised $126.7M from new shares in the six months to Jun 30, 2026; spent $46.7M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $25.78 as of Mar 31, 2024.

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 82 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $126.7M and paid $46.7M to buy back shares: a net inflow of $80.0M.
Liabilities were 48% of total assets at Jun 30, 2026. It ranks 35th of the 75 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 ($8.5M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 31st of the 61 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved up 1.9% in a year, from $25.31 to $25.78 (before distributions). It ranks 3rd of the 61 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	$2.59B	as of Jun 30, 2026	$1.95B	+32.7%	10-Q · Aug 12, 2026
Investments at fair value	$2.48B	as of Jun 30, 2026	$1.87B	+32.2%	10-Q · Aug 12, 2026
Total liabilities	$1.25B	as of Jun 30, 2026	$910.8M	+37.0%	10-Q · Aug 12, 2026
Long-term debt	$210.0M	as of Jun 30, 2026	$210.0M	+0.0%	10-Q · Aug 12, 2026
Stockholders' equity	$1.34B	as of Jun 30, 2026	$1.04B	+28.9%	10-Q · Aug 12, 2026
Shares outstanding	54.2M shares	as of Jun 30, 2026	40.9M shares	+32.4%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Cash from operations	−$144.1M	six months to Jun 30, 2026	−$472.1M	+69.5%	10-Q · Aug 12, 2026
Management fees	$8.5M	six months to Jun 30, 2026	$5.9M	+44.1%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$126.7M	six months to Jun 30, 2026	$261.3M	−51.5%	10-Q · Aug 12, 2026
Share repurchases (cash paid)	$46.7M	six months to Jun 30, 2026	$11.7M	+298.9%	10-Q · Aug 12, 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.

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 ↗
Sep 30, 20268-K · Current reportItems 2.02,7.01,8.01,9.01EDGAR ↗
Sep 22, 2026424B3 · Prospectus supplementEDGAR ↗
Sep 8, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 27, 20268-K · Current reportItems 2.02,7.01,8.01,9.01EDGAR ↗
Aug 12, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Aug 3, 2026SC TO-I · Issuer tender offerEDGAR ↗
Jul 29, 20268-K · Current reportItems 2.02,7.01,8.01,9.01EDGAR ↗
Jul 29, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 26, 20268-K · Current reportItems 2.02,7.01,8.01,9.01EDGAR ↗
Jun 5, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 2, 2026424B3 · Prospectus supplementEDGAR ↗
May 28, 20268-K · Current reportItems 2.02,7.01,8.01,9.01EDGAR ↗
May 14, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
May 8, 202610-Q · Quarterly reportEDGAR ↗
Apr 30, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Apr 30, 2026SC TO-I · Issuer tender offerEDGAR ↗
Apr 29, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Apr 27, 20264 · Insider transactionEDGAR ↗
Apr 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Apr 23, 2026486BPOS · FilingEDGAR ↗
Apr 8, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
Mar 30, 20264 · Insider transactionEDGAR ↗
Mar 30, 20264 · Insider transactionEDGAR ↗

Our reads on Fidelity Private Credit Fund.

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 1920453, retrieved Oct 13, 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 Fund.

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