{"filing":{"accession_number":"0001193125-26-323233","cik":"0001920453","ticker":null,"company_name":"Fidelity Private Credit Fund","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-29","primary_document":"ck0001920453-20260729.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1920453/000119312526323233/ck0001920453-20260729.htm"},"events":[{"id":21536,"run_id":19426,"accession_number":"0001193125-26-323233","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 June 30, 2026, including NAV per share of $24.72, total assets of $2.5 billion, and total net returns across multiple time periods (1-month, 3-month, YTD, 1-year, 3-year, and since inception), along with portfolio composition and distribution rates.","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21199,"accession_number":"0001193125-26-323233","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 June 30, 2026. The exhibit presents detailed performance summaries including total net returns across multiple time periods (1-month, 3-month, YTD, 1-year, 3-year, and since inception), NAV per share ($24.72), total assets ($2.5B), portfolio composition, and distribution rates (9.27% annualized). This constitutes a periodic financial results disclosure typical of earnings releases for investment funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:15:45.956433+00:00","company_name":"","ticker":null,"filing_date":""},{"id":21200,"accession_number":"0001193125-26-323233","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 for each share class of Fidelity Private Credit Fund on July 29, 2026, with specific per-share amounts ($0.1750 gross for Class I, adjusted for fees for Classes S and D) plus variable supplemental distributions of $0.0160 per share, payable on or about August 31, 2026. This is a routine but material disclosure of dividend/distribution activity for a BDC, affecting shareholder returns and investor assessment of the fund's income generation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:15:45.956433+00:00","company_name":"","ticker":null,"filing_date":""},{"id":21201,"accession_number":"0001193125-26-323233","item_number":"8.01","item_title":"Other Events","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per share as of June 30, 2026 ($24.72 for Class I), aggregate NAV of $1.3 billion, portfolio fair value of $2.5 billion, and debt-to-equity ratio of 0.88x, along with performance metrics including net investment income of $0.57 per share, realized and unrealized losses, and year-to-date total net return of 3.11%. While the filing includes routine performance commentary and offering status updates, the core disclosure is a financial update on the Fund's valuation and results that would materially inform investor assessment of the registrant's financial condition and performance. This does not fit the specific categories of earnings_release (no formal earnings announcement), dividend_distribution (though distributions are mentioned, the focus is NAV and performance), or other narrower financial event types.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:15:45.956433+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21199,"accession_number":"0001193125-26-323233","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 June 30, 2026. The exhibit presents detailed performance summaries including total net returns across multiple time periods (1-month, 3-month, YTD, 1-year, 3-year, and since inception), NAV per share ($24.72), total assets ($2.5B), portfolio composition, and distribution rates (9.27% annualized). This constitutes a periodic financial results disclosure typical of earnings releases for investment funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:15:45.956433+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-07-29"},{"id":21200,"accession_number":"0001193125-26-323233","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 for each share class of Fidelity Private Credit Fund on July 29, 2026, with specific per-share amounts ($0.1750 gross for Class I, adjusted for fees for Classes S and D) plus variable supplemental distributions of $0.0160 per share, payable on or about August 31, 2026. This is a routine but material disclosure of dividend/distribution activity for a BDC, affecting shareholder returns and investor assessment of the fund's income generation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:15:45.956433+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-07-29"},{"id":21201,"accession_number":"0001193125-26-323233","item_number":"8.01","item_title":"Other Events","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per share as of June 30, 2026 ($24.72 for Class I), aggregate NAV of $1.3 billion, portfolio fair value of $2.5 billion, and debt-to-equity ratio of 0.88x, along with performance metrics including net investment income of $0.57 per share, realized and unrealized losses, and year-to-date total net return of 3.11%. While the filing includes routine performance commentary and offering status updates, the core disclosure is a financial update on the Fund's valuation and results that would materially inform investor assessment of the registrant's financial condition and performance. This does not fit the specific categories of earnings_release (no formal earnings announcement), dividend_distribution (though distributions are mentioned, the focus is NAV and performance), or other narrower financial event types.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:15:45.956433+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-07-29"}]}