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.

Fidelity Private Credit Company amended its JPMorgan Chase credit facility, reducing one commitment from $800 million to $500 million, converting $200 million into revolving capacity, with Fidelity Private Credit Company II assuming obligations after the merger.

Fidelity Private Credit Company agreed to merge into Fidelity Private Credit Company II, with each unit converting into Fund II units at an exchange ratio based on closing NAV per unit, while lenders consented to the transaction and related debt assumption. The Merger and financing amendments preserve the credit facility through the surviving company.

Fidelity Alternatives Funds’ Trustees approved joint fidelity bond coverage for October 28, 2025 to October 28, 2026, with $5 million per-loss limits for larceny, premises, transit, forgery, securities and computer fraud. Premiums have been paid for that coverage period.

Fidelity Private Credit Company acknowledged a February 12, 2026 SEC accounting comment and will revise future filings to identify a more specific group serving as chief operating decision maker. Investors will receive more specific segment reporting disclosure in future filings.

Fidelity Private Credit Company responded to SEC accounting comments, saying Fidelity Diversifying Solutions personnel collectively perform segment-reporting decision-making and second- or last-out loan exposure was immaterial at December 31, 2024. Future reports will revise critical accounting estimate disclosures.

Fidelity Private Credit Company reported final tender offer results, with 685,875 Units validly tendered and accepted at $9.29 per Unit, totaling $6.4 million in cash. The Offer expired on December 29, 2025, and the Fund accepted 100.0% of the tendered Units.

Fidelity Private Credit Co reported total amount sold increased from $665.4 million to $808.2 million and total investors from 13 to 14, while adding Thomas F. Flannery as a Director and correcting issuer details.

Fidelity Private Credit Company increased commitments under its Senior Secured Revolving Credit Facility from $400 million to $430 million through an incremental assumption by Canadian Imperial Bank of Commerce. The facility may be expanded further to a maximum aggregate commitment of $750 million.

Fidelity Private Credit Company plans an issuer tender offer to repurchase up to 2,066,345 common units, about 2.5% of units outstanding, at NAV as of December 31, 2025. Tendering unit holders may receive cash, subject to a 2% early repurchase deduction for certain recently issued units.