Fidelity Private Credit Trust

10/28/2024 | Press release | Distributed by Public on 10/28/2024 11:06

Material Event Form 8 K

Item 7.01 Regulation FD Disclosure

October 2024 Distributions

On October 28, Fidelity Private Credit Fund (the "Fund") declared distributions for each class of its common shares of beneficial interest (the "Shares") in the amount per share set forth below:

Gross Distribution

Stockholder Servicing Fee

Net Distributions

Class I Common Shares

$

0.1750

$

-

$

0.1750

Class S Common Shares

$

0.1750

$

0.0182

$

0.1568

Class D Common Shares

$

0.1750

$

0.0054

$

0.1696

The distributions for each class of Shares are payable to shareholders of record as of the open of business on October 31, 2024, and will be paid on or about November 29, 2024.

Additionally, on October 28, 2024, the Fund declared variable supplemental distributions for each class of its Shares in the amount of $0.0425 per share. The variable supplemental distributions are payable to shareholders of record as of the open of business on October 31, 2024, and will be paid on or about November 29, 2024.

These distributions will be paid in cash or reinvested in shares of the Fund for shareholders participating in the Fund's distribution reinvestment plan.