Fidelity Private Credit Fund filed a Form 8-K on September 30, 2026, announcing the declaration of monthly distributions for shareholders of record as of September 30, 2026. The distributions are scheduled to be paid on or about October 30, 2026. The Fund declared a gross distribution of $0.1750 per share for all share classes, with net amounts varying by class due to shareholder servicing fees.

The breakdown of the distributions per share is as follows:

In addition to the regular distributions, the Fund declared a variable supplemental distribution of $0.0160 per share for each share class. These supplemental payments are also payable on or about October 30, 2026.

The filing also included a performance update and fact sheet as of August 31, 2026. The Net Asset Value (NAV) per share as of that date was $24.62 for Class I and Class D shares, and $24.60 for Class S shares. The aggregate NAV of the Fund was reported at $1.4 billion.

Regarding the investment portfolio, the weighted-average mark was 98.4, and there were zero non-accruals. In August 2026, the Fund generated net investment income of $0.19 per share, which covered the distribution. However, the NAV declined by a total of ($0.07) per share during the month. This decline was driven by realized losses of ($0.02) per share, primarily due to a restructuring for a broadly syndicated borrower, and unrealized depreciation of ($0.05) per share from fair value marks on interest rate swaps and the loan portfolio.

The Fund reported a year-to-date total net return of 4.29% for Class I shares as of August 2026. This performance outperformed the S&P/LSTA US Leveraged Loan Index by 122 basis points and the ICE BofA US High Yield Index by 169 basis points.

The Fund is currently publicly offering on a continuous basis up to $4.0 billion in shares. As of September 1, 2026, the total consideration raised through the offering and private offering was approximately $1.45 billion.