8-K: Fidelity Private Credit Fund posts 9.85% total return since inception, 6.68% 1-year

As of July 31, 2026, Class I total net return was 0.65% for 1 month, 1.43% for 3 months, 3.78% year-to-date, 6.68% for 1 year, and 9.85% since inception. NAV per share was $24.69, total assets were $2.5 billion, and fund leverage was 0.8x. The portfolio was 99.8% floating rate and 98.1% first lien, with a 38% loan-to-value and $17 million median EBITDA.

As of July 31, 2026, Class I total net return was 0.65% for 1 month, 1.43% for 3 months, 3.78% year-to-date, 6.68% for 1 year, and 9.85% since inception. NAV per share was $24.69, total assets were $2.5 billion, and fund leverage was 0.8x. The portfolio was 99.8% floating rate and 98.1% first lien, with a 38% loan-to-value and $17 million median EBITDA.