8-K: Fidelity Private Credit Fund posts 9.31% distribution rate, 9.75% total return since inception

The Fund reported a 9.31% distribution rate and 9.75% total return since inception as of 8/31/2026, with Class I net returns of 0.49% for the month, 1.27% for three months, 4.29% year-to-date, 6.30% for one year, and 9.31% for three years. Total assets reached $2.6B with 0.9x leverage and NAV per share of $24.62. The portfolio holds 98% first lien loans with 98.6% floating rate assets, a 38% median loan-to-value, and $17MM median EBITDA, diversified across 42 industries.

The Fund reported a 9.31% distribution rate and 9.75% total return since inception as of 8/31/2026, with Class I net returns of 0.49% for the month, 1.27% for three months, 4.29% year-to-date, 6.30% f