{"filing":{"accession_number":"0001193125-26-371231","cik":"0001920453","ticker":null,"company_name":"Fidelity Private Credit Fund","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-27","primary_document":"ck0001920453-20260827.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1920453/000119312526371231/ck0001920453-20260827.htm"},"events":[{"id":29981,"run_id":27482,"accession_number":"0001193125-26-371231","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 July 2026 financial and operational results, including NAV per share of $24.69, total assets of $2.5 billion, a 9.85% total return since inception, and a 6.68% one-year return. The disclosure includes portfolio composition and a 9.28% distribution rate.","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32455,"accession_number":"0001193125-26-371231","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 July 2026 financial and operational results, including NAV per share ($24.69), total assets ($2.5B), performance metrics (9.85% total return since inception, 6.68% 1-year return), portfolio composition, and distribution rate (9.28%). This is a standard monthly performance and results disclosure for a BDC fund, materially relevant to investors assessing the registrant's financial condition and investment performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T19:59:09.049802+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32456,"accession_number":"0001193125-26-371231","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 August 27, 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 September 30, 2026. This is a routine but material dividend declaration typical of BDC distributions disclosed under Item 7.01 (Regulation FD Disclosure).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T19:59:09.049802+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32455,"accession_number":"0001193125-26-371231","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 July 2026 financial and operational results, including NAV per share ($24.69), total assets ($2.5B), performance metrics (9.85% total return since inception, 6.68% 1-year return), portfolio composition, and distribution rate (9.28%). This is a standard monthly performance and results disclosure for a BDC fund, materially relevant to investors assessing the registrant's financial condition and investment performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T19:59:09.049802+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-08-27"},{"id":32456,"accession_number":"0001193125-26-371231","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 August 27, 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 September 30, 2026. This is a routine but material dividend declaration typical of BDC distributions disclosed under Item 7.01 (Regulation FD Disclosure).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T19:59:09.049802+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-08-27"},{"id":32457,"accession_number":"0001193125-26-371231","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 the Fund's monthly Net Asset Value ($24.69–$24.69 per share across share classes as of July 31, 2026), aggregate NAV ($1.4 billion), portfolio fair value ($2.5 billion), debt outstanding ($1.1 billion), and debt-to-equity ratio (0.83x), along with performance commentary and offering status. While NAV reporting is routine for closed-end funds and BDCs, the disclosure includes performance metrics (3.78% YTD return, zero non-accruals, 98.4 weighted-average mark) and a restructuring event (STG Distribution LLC bankruptcy emergence). However, the primary content is standard monthly NAV and performance reporting rather than a material event triggering disclosure. The restructuring is mentioned only in a footnote and represents 0.3% of fair value, making it immaterial in isolation. This is a routine financial update characteristic of fund reporting, not a material event requiring 8-K disclosure under a specific Item.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T19:59:09.049802+00:00","company_name":"Fidelity Private Credit Fund","ticker":null,"filing_date":"2026-08-27"}]}