{"filing":{"accession_number":"0001193125-26-284779","cik":"0001920453","ticker":null,"company_name":"Fidelity Private Credit Fund","form":"8-K","filing_date":"2026-06-26","report_date":null,"primary_document":"ck0001920453-20260626.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1920453/000119312526284779/ck0001920453-20260626.htm"},"events":[{"id":14171,"run_id":12606,"accession_number":"0001193125-26-284779","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Fidelity Private Credit Fund disclosed its financial results and performance as of May 31, 2026, including monthly and period-to-date net returns across share classes, NAV per share of $24.88, distribution rate of 9.21%, total assets of $2.6 billion, and portfolio metrics.","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11522,"accession_number":"0001193125-26-284779","item_number":"2.02","item_title":"Results of Operations and Financial Condition","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.02 incorporates by reference Item 7.01 and is accompanied by a fact sheet (EX-99.1) disclosing the Fund's financial condition and performance as of May 31, 2026. The exhibit presents monthly and period-to-date total net returns across share classes (Class I: 0.65% 1-month, 7.35% 1-year, 10.12% since inception), NAV per share ($24.88), distribution rate (9.21%), total assets ($2.6B), and portfolio metrics. This is a periodic performance and financial condition disclosure typical of earnings releases for investment funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T17:12:44.043632+00:00","company_name":"","ticker":null,"filing_date":""},{"id":11523,"accession_number":"0001193125-26-284779","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the declaration of regular monthly distributions and variable supplemental distributions by Fidelity Private Credit Fund on June 26, 2026, with specific per-share amounts for each share class (Class I: $0.1750 gross; Class S: $0.1750 gross with $0.0176 servicing fee; Class D: $0.1750 gross with $0.0052 servicing fee) plus $0.0160 variable supplemental distributions per share, payable July 31, 2026. This is a routine but material disclosure of dividend/distribution declarations to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T17:12:44.043632+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":14172,"run_id":12606,"accession_number":"0001193125-26-284779","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"Routine monthly financial and operational update disclosing NAV per share of $24.88–$24.86 as of May 31, 2026, aggregate fund NAV of $1.4 billion, portfolio fair value of $2.5 billion, debt outstanding of $1.2 billion, and offering status of 55.8 million shares issued for $1.42 billion through June 1, 2026.","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11524,"accession_number":"0001193125-26-284779","item_number":"8.01","item_title":"Other Events","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine monthly NAV per share ($24.88–$24.86 across share classes as of May 31, 2026), aggregate fund NAV ($1.4 billion), portfolio fair value ($2.5 billion), debt outstanding ($1.2 billion), and offering status (55.8 million shares issued for $1.42 billion through June 1, 2026). These are standard financial metrics and operational updates for a BDC fund's continuous offering, not a material event affecting investor assessment. The disclosure is administrative and periodic in nature, similar to routine fund fact sheets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T17:12:44.043632+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11522,"accession_number":"0001193125-26-284779","item_number":"2.02","item_title":"Results of Operations and Financial Condition","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.02 incorporates by reference Item 7.01 and is accompanied by a fact sheet (EX-99.1) disclosing the Fund's financial condition and performance as of May 31, 2026. The exhibit presents monthly and period-to-date total net returns across share classes (Class I: 0.65% 1-month, 7.35% 1-year, 10.12% since inception), NAV per share ($24.88), distribution rate (9.21%), total assets ($2.6B), and portfolio metrics. This is a periodic performance and financial condition disclosure typical of earnings releases for investment funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T17:12:44.043632+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-06-26"},{"id":11523,"accession_number":"0001193125-26-284779","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the declaration of regular monthly distributions and variable supplemental distributions by Fidelity Private Credit Fund on June 26, 2026, with specific per-share amounts for each share class (Class I: $0.1750 gross; Class S: $0.1750 gross with $0.0176 servicing fee; Class D: $0.1750 gross with $0.0052 servicing fee) plus $0.0160 variable supplemental distributions per share, payable July 31, 2026. This is a routine but material disclosure of dividend/distribution declarations to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T17:12:44.043632+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-06-26"},{"id":11524,"accession_number":"0001193125-26-284779","item_number":"8.01","item_title":"Other Events","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine monthly NAV per share ($24.88–$24.86 across share classes as of May 31, 2026), aggregate fund NAV ($1.4 billion), portfolio fair value ($2.5 billion), debt outstanding ($1.2 billion), and offering status (55.8 million shares issued for $1.42 billion through June 1, 2026). These are standard financial metrics and operational updates for a BDC fund's continuous offering, not a material event affecting investor assessment. The disclosure is administrative and periodic in nature, similar to routine fund fact sheets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T17:12:44.043632+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-06-26"}]}