Fidelity Private Credit Fund Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Investment at Fair Value
Non-controlled / Non-affiliate Investments
Investment, Unaffiliated Issuer
Non-controlled / Affiliate Investments
Non-controlled / non-affiliated investments
Investment, Affiliated Issuer
Total investment at Fair Value
Cash
Cash
Foreign Cash
Total cash
Deferred offering costs
Foreign cash (cost $90,500 and $97,015 as of June 30, 2026 and December 31, 2025, respectively)
Segregated cash with brokers for derivative instruments
Receivable for daily variation margin on centrally cleared swaps
Deferred financing costs
Receivables from sales and paydowns of investments
Subscriptions receivable
Interest receivable
Distributions receivable from non-controlled / affiliated underlying funds
Receivables from affiliates
Due from affiliates, net
Receivables from affiliates, net
Dividend receivable
Prepaid expenses and other assets
Total Assets

Liabilities
Debt
Payable for purchases of securities
Debt (net of unamortized debt issuance costs $1,913,703 and $2,230,742 as of June 30, 2026 and December 31, 2025, respectively)
Payable for daily variation margin on centrally cleared swaps
Payable for purchases of investments
Regular delivery
Delayed delivery
Total payable for purchases of investments
Payable for capital shares repurchased
Distributions payable
Interest payable
Deferred revenue
Management fee payable
Shareholder servicing fee payable
Accrued Board of Trustees' fees
Excise tax payable
Income based incentive fee payable
Capital gains incentive fee payable
Income Based Incentive Fee
Capital Gains Incentive Fee
Total capital gains incentive fee payable
Due to affiliates, net
Other accounts payable and accrued liabilities
Total Liabilities
Net Assets
Common Shares, par value $0.01 per share, unlimited shares authorized, 54,210,196 and 50,834,149 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class I Shares
Class D Shares
Class S Shares
Total common Shares, par value $0.01 per share, unlimited shares authorized, 54,210,196 and 50,834,149 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Paid-in-capital in excess of par value
Total distributable earnings (loss)
Total Net Assets
Total number of shares
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
Class I Shares
Class D Shares
Class S Shares
Total common Shares outstanding ($0.01 par value, unlimited shares authorized)
Net asset value per share
Class I Shares
Class D Shares
Class S Shares
Total net asset value per share
Total Liabilites and Net Assets

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