{"filing":{"accession_number":"0001193125-26-330466","cik":"0002112554","ticker":null,"company_name":"Fidelity Private Credit Co LLC","form":"8-K","filing_date":"2026-08-03","report_date":"2026-07-31","primary_document":"ck0002112554-20260731.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2112554/000119312526330466/ck0002112554-20260731.htm"},"events":[{"id":23334,"run_id":21099,"accession_number":"0001193125-26-330466","anchor_item_number":"2.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"summary":"Fidelity Private Credit Company LLC completed a merger with Fidelity Private Credit Company II LLC (the surviving fund) effective July 31, 2026, pursuant to a merger agreement dated March 25, 2026. The exchange ratio was calculated based on net asset values, and the surviving fund assumed the name of the acquired fund.","company_name":"Fidelity Private Credit Co LLC","ticker":null,"filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23534,"accession_number":"0001193125-26-330466","item_number":"2.01","item_title":"Completion of Acquisition or Disposition of Assets.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the completion of a merger between Fidelity Private Credit Company II LLC (the surviving fund) and Fidelity Private Credit Company LLC (the acquired fund) effective July 31, 2026. The disclosure details the merger agreement dated March 25, 2026, the exchange ratio calculation based on net asset values, and the resulting name change of the surviving fund. This is a material acquisition/merger activity properly classified under Item 2.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:39.581620+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":23335,"run_id":21099,"accession_number":"0001193125-26-330466","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"As a result of the merger consummation on July 31, 2026, the Fund assumed two material credit facilities: a $430 million Senior Secured Revolving Credit Agreement with $266 million outstanding, and a $700 million (expandable to $1.5 billion) JSPV Loan and Security Agreement with $575 million outstanding, totaling approximately $841 million in outstanding borrowings.","company_name":"Fidelity Private Credit Co LLC","ticker":null,"filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23535,"accession_number":"0001193125-26-330466","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the Fund's assumption of two material credit facilities as a result of a merger consummation on July 31, 2026: a $430 million Senior Secured Revolving Credit Agreement with $266 million outstanding, and a $700 million (expandable to $1.5 billion) JSPV Loan and Security Agreement with $575 million outstanding. These represent the creation of direct financial obligations totaling approximately $841 million in outstanding borrowings, properly classified under Item 2.03 as debt issuance/assumption.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:39.581620+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":23336,"run_id":21099,"accession_number":"0001193125-26-330466","anchor_item_number":"5.03","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"summary":"The Fund amended its Certificate of Formation and Limited Liability Company Agreement following the merger, reflecting a name change and clarifying board authority for ministerial changes.","company_name":"Fidelity Private Credit Co LLC","ticker":null,"filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23536,"accession_number":"0001193125-26-330466","item_number":"5.03","item_title":"Amendment to Articles of Incorporation or Bylaws; Change in Fiscal Year.","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"reasoning":"This disclosure concerns amendments to the Fund's Certificate of Formation and Limited Liability Company Agreement following a merger, primarily reflecting a name change from \"Fidelity Private Credit Company II LLC\" to \"Fidelity Private Credit Company LLC\" and clarifying board authority for ministerial changes. While the merger itself may be material, this Item 5.03 focuses on routine administrative and governance documentation updates that would not affect a reasonable investor's assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:39.581620+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":23534,"accession_number":"0001193125-26-330466","item_number":"2.01","item_title":"Completion of Acquisition or Disposition of Assets.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the completion of a merger between Fidelity Private Credit Company II LLC (the surviving fund) and Fidelity Private Credit Company LLC (the acquired fund) effective July 31, 2026. The disclosure details the merger agreement dated March 25, 2026, the exchange ratio calculation based on net asset values, and the resulting name change of the surviving fund. This is a material acquisition/merger activity properly classified under Item 2.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:39.581620+00:00","company_name":"Fidelity Private Credit Co LLC","ticker":null,"filing_date":"2026-08-03"},{"id":23535,"accession_number":"0001193125-26-330466","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the Fund's assumption of two material credit facilities as a result of a merger consummation on July 31, 2026: a $430 million Senior Secured Revolving Credit Agreement with $266 million outstanding, and a $700 million (expandable to $1.5 billion) JSPV Loan and Security Agreement with $575 million outstanding. These represent the creation of direct financial obligations totaling approximately $841 million in outstanding borrowings, properly classified under Item 2.03 as debt issuance/assumption.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:39.581620+00:00","company_name":"Fidelity Private Credit Co LLC","ticker":null,"filing_date":"2026-08-03"},{"id":23536,"accession_number":"0001193125-26-330466","item_number":"5.03","item_title":"Amendment to Articles of Incorporation or Bylaws; Change in Fiscal Year.","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"reasoning":"This disclosure concerns amendments to the Fund's Certificate of Formation and Limited Liability Company Agreement following a merger, primarily reflecting a name change from \"Fidelity Private Credit Company II LLC\" to \"Fidelity Private Credit Company LLC\" and clarifying board authority for ministerial changes. While the merger itself may be material, this Item 5.03 focuses on routine administrative and governance documentation updates that would not affect a reasonable investor's assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:39.581620+00:00","company_name":"Fidelity Private Credit Co LLC","ticker":null,"filing_date":"2026-08-03"}]}
