Fidelity Private Credit Fund Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payments for purchase of investments
Payments for purchases of investments
Proceeds from sales of investments and principal repayments
Net proceeds (payments) from sales (purchases) of short-term securities
Net realized (gain) loss on investments
Net realized (gain) loss on foreign currency transactions
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on foreign currency translation
Payment-in-kind interest capitalized
Unrealized gain (loss) on foreign cash
Net accretion of discount and amortization of premium
Amortization of deferred financing and debt issuance costs
Amortization of deferred offering costs
Changes in operating assets and liabilities
(Increase) decrease in receivables from sales and paydowns of investments
(Increase) decrease in interest receivable
(Increase) decrease in distributions receivable from non-controlled / affiliated underlying funds
(Increase) decrease in dividend receivable
(Increase) decrease in due from affiliates, net
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in payable for purchases of securities
Increase (decrease) in payable for purchases of investments
Increase (decrease) in payable for capital shares repurchased
Increase (decrease) in payable for daily variation margin on centrally cleared swaps
Increase (decrease) in deferred revenue
Increase (decrease) in interest payable
Increase (decrease) in shareholder servicing fee payable
Increase (decrease) in income based incentive fee payable
Income Based Incentive Fee
Capital Gains Incentive Fee
Total increase (decrease) in income based incentive fee payable
Increase (decrease) in excise tax payable
Increase (decrease) in management fee payable
Increase (decrease) in due to affiliates, net
Increase (decrease) in other accounts payable and accrued liabilities
Net Cash Provided by (Used in) Operating Activities
Cash Flows from Financing Activities:
Payment of deferred financing and debt issuance costs
Offering costs paid and deferred
Proceeds from issuance of common shares
Repurchased shares, net of early repurchase deduction paid
Capital distributions
Proceeds from borrowings
Repayment of borrowings
Effect of foreign currency unrealized (appreciation) depreciation on borrowings
Net Cash Provided by (Used in) Financing Activities
Net increase (decrease) in Cash, Foreign cash, and Segregated cash with brokers for derivative instruments
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total
Cash, Foreign cash, and Segregated cash with brokers for derivative instruments, beginning of the period
Cash, Foreign cash, and Segregated cash with brokers for derivative instruments, End of the Period
Supplemental Information and Non-Cash Financing Activities
Reinvestment of distributions
Non-cash distributions
Debt Securities
Total non-cash distributions
Non-cash interest income from payment-in-kind securities
Cash paid for state and federal taxes
Cash paid for interest expense
The amounts included in Cash, Foreign cash, and Segregated cash with brokers for derivative instruments include the following:
Cash
Foreign cash
Segregated cash with brokers for derivative instruments
Reinvestment of distributions
Cash paid for excise taxes

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