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Fidelity Private Credit Company LLC is a Delaware-organized, externally managed, non-diversified closed-end investment company that has elected to be regulated as a Business Development Company (BDC) and intends to qualify as a Regulated Investment Company (RIC) for U.S. tax purposes. The fund operates through private placements of units to accredited investors and is advised by Fidelity Diversifying Solutions LLC. Its investment strategy is primarily focused on generating current income (with secondary capital appreciation) by investing mainly in directly originated private credit—especially senior secured loans, unitranche and mezzanine debt—to middle-market private U.S. companies, supplemented by broadly syndicated loans and select equity-linked investments. The portfolio emphasizes floating-rate, senior-secured lending with a credit-driven, capital preservation approach, typically targeting diversified exposures across industries, sponsors, and geographies.
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Fidelity Investments
Dec 09, 2021
Non-Traded BDC
'40 Act
Daily
USD
December 31
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Date
Time (ET)
Notice Type
Notice
Source
May 28, 2026
17:16
Redemption
Fidelity Private Credit Company reported final tender offer results: 562,000 Class I common units were validly tendered and accepted at $10.26 per unit, with ~$5.8 million paid in cash on or about October 27, 2026.
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Dec 28, 2025
10:59
Fee, Redemption
Fidelity Private Credit Company is offering to repurchase up to 1,966,575 common units, or 2.50% of outstanding units, at September 30, 2026 net asset value. Tenders are due September 28, 2026; certain post-October 1, 2024 units carry a 2% deduction.
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Dec 27, 2023
09:31
Debt Issuance
Fidelity Private Credit Company amended its revolving credit agreement, increasing commitments from $430 million to $600 million and extending maturity from June 14, 2030 to August 25, 2031. It increases borrowing capacity and extends the period before borrowings mature.
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Jul 07, 2024
11:53
Ownership
FMR and Abigail P. Johnson disclosed beneficial ownership of 78.7 million Fidelity Private Credit common units, representing 100.0% of the class as of July 31, 2026. Certain Fidelity funds may receive dividends or sale proceeds from portions of the position.
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Apr 03, 2025
15:46
Debt Issuance
Fidelity Private Credit Company II completed the July 31, 2026 merger with Fidelity Private Credit Company, assuming $266 million and $575 million outstanding under two credit facilities. Fees remain unchanged, and the acquired portfolio will not materially change its portfolio.
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Apr 03, 2024
06:01
Ownership
Fidelity Private Credit Company terminated registration of its common units after merging into Fidelity Private Credit Company II under a March 25, 2026 merger agreement, with no holders of record. No other securities remain subject to reporting duties.
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Oct 28, 2025
15:40
Ownership, Personnel
Fidelity Private Credit Co II disclosed that Director Jennifer Birmingham reported no securities owned as of July 28, 2026, in an initial ownership disclosure.
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Mar 28, 2026
15:39
Ownership, Personnel
Fidelity Private Credit Co II reported that Vice President Scott Jeffrey D owned no securities as of July 28, 2026, providing an ownership disclosure for investors monitoring officer holdings.
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Nov 28, 2024
15:38
Ownership, Personnel
Director Thomas F. Flannery disclosed beneficial ownership of no securities in Fidelity Private Credit II as of July 28, 2026. The disclosure identifies him as a Director and states he is not a 10% owner.
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Mar 28, 2026
15:37
Ownership, Personnel
Fidelity Private Credit Co II disclosed that Vice President Robert T. Gannon owned no securities as of July 28, 2026.
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Preview
News
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Debt
BDCs
North America
Fidelity completes affiliate BDCs merger
Aug 6, 2026

In connection with the deal, the surviving BDC amended a JPMorgan financing facility, cutting Tranche A commitments from $800 million to $500 million and converting Tranche B into a revolver.

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BDCs
Debt
North America
Fidelity to merge two BDCs into a single structure
Apr 7, 2026

The reorganization will see investors in one private debt vehicle rolled into the other through a tax-free share exchange.

Fidelity Private Credit Co
Fidelity Investments is responsible for managing Fidelity Private Credit Co.
Fidelity Private Credit Co launched in 2021.
Fidelity Private Credit Co is registered as a '40 Act fund.
Fidelity Private Credit Co is structured as a Non-Traded BDC fund.
You can invest in Fidelity Private Credit Co daily, subject to eligibility and fund subscription deadlines.
Shares of Fidelity Private Credit Co can be purchased in USD.
Fidelity Private Credit Co's fiscal year end is December 31.
Fidelity Private Credit Co's net asset value was $797.3 million and its portfolio had a fair value of $1,665.1 million as of March 31, 2026.
Among other deal types, Fidelity Private Credit Co primarily makes Debt Investments.
Among other asset classes, Fidelity Private Credit Co primarily invests in Direct Lending.
Among other regions, Fidelity Private Credit Co primarily invests in the USA.
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