| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Total First Lien Debt | — | N/A | — | — | — | — | 1332.7 | 1339.3 | +6.6 | 198.37% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Services | — | N/A | — | — | — | — | 241.3 | 244.3 | +3.0 | 36.18% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Application Software | — | N/A | — | — | — | — | 124.6 | 126.2 | +1.6 | 18.70% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Diversified Support Services | — | N/A | — | — | — | — | 120.4 | 121.6 | +1.2 | 18.02% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Air Freight & Logistics | — | N/A | — | — | — | — | 107.1 | 105.1 | -2.0 | 15.56% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Industrial Machinery & Supplies & Components | — | N/A | — | — | — | — | 105.9 | 104.8 | -1.1 | 15.51% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Environmental & Facilities Services | — | N/A | — | — | — | — | 77.1 | 78.9 | +1.8 | 11.68% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Automotive Parts & Equipment | — | N/A | — | — | — | — | 75.8 | 71.5 | -4.2 | 10.59% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Specialized Consumer Services | — | N/A | — | — | — | — | 67.8 | 68.0 | +0.3 | 10.07% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Trading Companies & Distributors | — | N/A | — | — | — | — | 58.7 | 58.8 | +0.1 | 8.71% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Soft Drinks & Non-alcoholic Beverages | — | N/A | — | — | — | — | 55.7 | 54.7 | -0.9 | 8.11% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Human Resource & Employment Services | — | N/A | — | — | — | — | 44.3 | 45.2 | +0.9 | 6.69% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Pharmaceuticals | — | N/A | — | — | — | — | 42.0 | 44.6 | +2.6 | 6.61% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Building Products | — | N/A | — | — | — | — | 40.4 | 41.5 | +1.1 | 6.14% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Data Processing & Outsourced Services | — | N/A | — | — | — | — | 34.3 | 34.5 | +0.2 | 5.11% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Paper & Plastic Packaging Products & Materials | — | N/A | — | — | — | — | 31.8 | 32.3 | +0.5 | 4.78% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Electronic Components | — | N/A | — | — | — | — | 25.1 | 25.4 | +0.3 | 3.76% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Life Sciences Tools & Services | — | N/A | — | — | — | — | 22.7 | 23.0 | +0.3 | 3.41% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Facilities | — | N/A | — | — | — | — | 19.8 | 20.3 | +0.5 | 3.01% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Total Equity | — | N/A | — | — | — | — | 15.2 | 16.5 | +1.3 | 2.46% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Commodity Chemicals | — | N/A | — | — | — | — | 14.8 | 15.0 | +0.2 | 2.22% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Money Market Mutual Funds, Total Mutual Funds | — | N/A | — | — | — | — | 13.8 | 13.8 | +0.0 | 2.05% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Insurance Brokers | — | N/A | — | — | — | — | 13.3 | 13.6 | +0.2 | 2.01% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Second Lien Debt, Total Air Freight & Logistics | — | N/A | — | — | — | — | 9.7 | 10.0 | +0.3 | 1.48% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Total Second Lien Debt | — | N/A | — | — | — | — | 9.7 | 10.0 | +0.3 | 1.48% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Aerospace & Defense | — | N/A | — | — | — | — | 8.9 | 9.3 | +0.3 | 1.37% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Health Care Services | — | N/A | — | — | — | — | 2.9 | 3.5 | +0.6 | 0.52% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Specialized Consumer Services | — | N/A | — | — | — | — | 1.9 | 2.3 | +0.4 | 0.34% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, Personal Care (ITC) Holdings, LLC, Class A Units | — | N/A | — | — | — | 0.2 | 1.9 | 2.2 | +0.3 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Diversified Support Services | — | N/A | — | — | — | — | 1.4 | 1.9 | +0.4 | 0.28% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Industrial Machinery & Supplies & Components | — | N/A | — | — | — | — | 2.0 | 1.7 | -0.3 | 0.25% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Electronic Components, APCT Parent, L.P, Class A Units | — | N/A | — | — | — | 0.0 | 1.5 | 1.6 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Electronic Components | — | N/A | — | — | — | — | 1.5 | 1.6 | +0.1 | 0.24% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Diversified Support Services, Air Control Concepts Holdings, L.P, Class A-1 Units | — | N/A | — | — | — | 0.1 | 0.7 | 1.3 | +0.7 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Building Products, Copperweld Investor, LLC, Class A Common Units | — | N/A | — | — | — | 0.6 | 1.5 | 1.3 | -0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Building Products | — | N/A | — | — | — | — | 1.5 | 1.3 | -0.2 | 0.19% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Trading Companies & Distributors | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | 0.19% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Trading Companies & Distributors, Belt Power Parent, LLC, Class A Units | — | N/A | — | — | — | 1.0 | 1.0 | 1.3 | +0.3 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Industrial Machinery & Supplies & Components, Lake Air Products Aggregator LLC, Common Units | — | N/A | — | — | — | 1.0 | 1.0 | 1.2 | +0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Paper & Plastic Packaging Products & Materials, Bron Holdings, LLC, Class A Units | — | N/A | — | — | — | 0.0 | 1.0 | 1.2 | +0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Paper & Plastic Packaging Products & Materials | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | 0.18% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, VIP Medical Holdings, Series A Preferred Units | — | N/A | — | — | — | 1.0 | 1.0 | 1.1 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Mustang Prospects Holdco, LLC , Class A Units | — | N/A | — | — | — | 0.0 | 0.9 | 1.0 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Packaged Foods & Meats | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.13% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments - non-controlled/ non-affiliated, Equity, Air Freight & Logistics, REP RO CoinvestIV-A,L.P, Equity Units | — | N/A | — | — | — | 0.8 | 0.8 | 0.9 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Air Freight & Logistics | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.13% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Life Sciences Tools & Services, WCI-BXC Investment Holdings LP, Equity Interest | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Life Sciences Tools & Services | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.09% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Diversified Support Services, KLC Fund 1022-CI-A LP, Equity Interest | — | N/A | — | — | — | — | 0.8 | 0.5 | -0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, USW Holdings, LLC, Class A-1 Units | — | N/A | — | — | — | 0.0 | 0.7 | 0.5 | -0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Industrial Machinery & Supplies & Components, Double E Equity, L.P, Class A Common Units | — | N/A | — | — | — | 0.0 | 1.0 | 0.5 | -0.5 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Mustang Prospects Holdco, LLC, Class B Units | — | N/A | — | — | — | 0.9 | 0.0 | 0.4 | +0.4 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Quick Roofing Topco, LLC, Class A Interest | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Human Resource & Employment Services | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | 0.04% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Human Resource & Employment Services, FCA Partners LLC, Class A Preferred Units | — | N/A | — | — | — | 0.5 | 0.5 | 0.3 | -0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, VIP Medical Holdings, Class A Units | — | N/A | — | — | — | 1.0 | 0.0 | 0.2 | +0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Packaged Foods & Meats, CCI Prime Holdings, LLC, Series A Preferred Units | — | N/A | — | — | — | 0.0 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Packaged Foods & Meats | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Human Resource & Employment Services, FCA Partners LLC, Common Units | — | N/A | — | — | — | 0.5 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Packaged Foods & Meats, CCI Prime, Delayed Draw Term Loan, Maturity Date 10/18/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc, Revolving Credit Facility, Maturity Date 1/3/2029 | — | N/A | — | — | — | — | -0.1 | -0.0 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, Pavement Partners Interco, LLC, Revolving Credit Facility, Maturity Date 2/7/2028 | — | N/A | — | — | — | — | -0.1 | -0.0 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Houseworks Holdings, LLC, Revolving Credit Facility, Maturity Date 12/16/2028 | — | N/A | — | — | — | — | -0.1 | -0.0 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Human Resource & Employment Services, Future Care Associates LLC, Revolving Credit Facility, Maturity Date 1/27/2029 | — | N/A | — | — | — | — | -0.1 | -0.0 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Paper & Plastic Packaging Products & Materials, Bron Buyer, LLC, Revolving Credit Facility, Maturity Date 1/13/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Avenu Buyer, LLC, Delayed Draw Term Loan, Maturity Date 10/2/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, SCP WQS Buyer, LLC, Revolving Credit Facility, Maturity Date 10/2/2028 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Facilities, Infusion Services Management, LLC, Delayed Draw Term Loan, Maturity Date 7/7/2028 | — | N/A | — | — | — | — | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Quick Roofing Acquisition, LLC, Delayed Draw Term Loan, Maturity Date 12/22/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Commodity Chemicals, Soteria Flexibles Corporation, Revolving Credit Facility, Maturity Date 8/15/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Packaged Foods & Meats, CCI Prime, Revolving Credit Facility, Maturity Date 10/18/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Avenu Buyer, LLC, Revolving Credit Facility, Maturity Date 10/2/2029 | — | N/A | — | — | — | — | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Life Sciences Tools & Services, WCI-BXC Purchaser, LLC , Revolving Credit Facility, Maturity Date 11/6/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Falcon Buyer, Inc., Revolving Credit Facility, Maturity Date 8/1/2029 | — | N/A | — | — | — | — | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Prism Parent Co Inc., Delayed Draw Term Loan, Maturity Date 9/19/2028 | — | N/A | — | — | — | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Paper & Plastic Packaging Products & Materials, Bron Buyer, LLC, Delayed Draw Term Loan, Maturity Date 1/13/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Commodity Chemicals, Soteria Flexibles Corporation, Delayed Draw Term Loan, Maturity Date 8/15/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Lake Air Products, LLC, Revolving Credit Facility, , Maturity Date 1/9/2029 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Double E Company, LLC, Delayed Draw Term Loan, Maturity Date 6/21/2028 | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Omni Intermediate Holdings, LLC, Delayed Draw Term Loan, Maturity Date 12/30/2026 | — | N/A | — | — | — | — | -0.0 | -0.2 | -0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Quick Roofing Acquisition, LLC, Revolving Credit Facility, Maturity Date 12/22/2029 | — | N/A | — | — | — | — | -0.2 | -0.2 | -0.0 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, MRI Acquisitions, Inc, Delayed Draw Term Loan, Maturity Date 12/30/2025 | — | N/A | — | — | — | — | -0.1 | -0.3 | -0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Air Control Concepts Holdings, L.P Class A-1 Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Air Control Concepts Holdings, L.P Class A-1 Units | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment APCT Parent, L.P. Class A Units | — | N/A | — | — | — | — | 1.5 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment APCT Parent, L.P. Class C Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Belt Power Parent, LLC Class A Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Belt Power Parent, LLC Class A Units | — | N/A | — | — | — | — | 1.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Bron Holdings, LLC Class A Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment CCI Prime Holdings, LLC Series A Preferred Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Copperweld Investor, LLC Class A Common Units | — | N/A | — | — | — | — | 1.5 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Double E Equity, L.P. Class A Common Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Double E Equity, L.P. Class A Preferred Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment DPT Management, LLC Preferred Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Dragonfly Ultimate Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Endurance PT Technology Holdings LLC Common Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Endurance PT Technology Holdings LLC Common Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Endurance PT Technology Holdings LLC Preferred Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Endurance PT Technology Holdings LLC Preferred Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Erosion Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment FCA Partners LLC Class A Preferred Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment FCA Partners LLC Class A Preferred Units | — | N/A | — | — | — | — | 0.8 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment FCA Partners LLC Common Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment FCA Partners LLC Common Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Identiti Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment KLC Fund 1022-CI-A LP Equity Interest | — | N/A | — | — | — | — | 0.8 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Lake Air Products, LLC Common Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Lake Air Products, LLC, Common Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment MFI Group Holdings LLC Class A Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment MFI Group Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment MSE Acquisitions, Inc Series A Preferred Stock | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Mustang Prospects Holdco, LLC Class A Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Mustang Prospects Holdco, LLC Class A Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Mustang Prospects Holdco, LLC Class B Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Mustang Prospects Holdco, LLC Class B Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment NAM Group Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment NE Ortho Holdings, LLC Class B Membership Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Perimeter Solutions Holdings, LP Common Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Personal Care (ITC) Holdings, LLC Class A Units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Personal Care (ITC) Holdings, LLC Class A Units | — | N/A | — | — | — | — | 1.9 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Quick Roofing Topco, LLC Class A Interest | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment REP RO CoinvestIV-A,L.P. Equity Units | — | N/A | — | — | — | — | 0.8 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Roofing Services Solutions Holdings LLC Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Roofing Services Solutions Holdings LLC Series A Preferred Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment RXS Enterprises LLC Preferred Units | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment RXS Enterprises LLC Senior Preferred Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Sabrosura Super Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment SCP 3PL Topco, LLC Class B Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment SCP 3PL Topco, LLC Common Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Solid Ground Solutions Investment LLC Class A Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment Tiger Healthcare Holdings, LLC Class A Interest | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment USW Holdings, LLC Class A-1 1 Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment USW Holdings, LLC Class A-1 Units | — | N/A | — | — | — | — | 0.7 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment VIP Medical Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment VIP Medical Holdings, LLC Series A Preferred Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment WCI-BXC Investment Holdings LP Equity Interest | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Air Control Concepts Holdings, L.P, Class A-1 Units | — | N/A | — | — | — | — | 0.7 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, APCT Parent, L.P, Class A Units | — | N/A | — | — | — | — | 1.5 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Belt Power Parent, LLC, Class A Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Bron Holdings, LLC, Class A Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, CCI Prime Holdings, LLC, Series A Preferred Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Copperweld Investor, LLC, Class A Common Units | — | N/A | — | — | — | — | 1.5 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Double E Equity, L.P, Class A Common Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, FCA Partners LLC One, Class A Preferred Units | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, FCA Partners LLC, Common Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, KLC Fund 1022-CI-A LP, Equity Interest | — | N/A | — | — | — | — | 0.8 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Mustang Prospects Holdco, LLC, Class A Units | — | N/A | — | — | — | — | 0.9 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Mustang Prospects Holdco, LLC, Class B Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Personal Care (ITC) Holdings, LLC, Class A Units | — | N/A | — | — | — | — | 1.9 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, Quick Roofing Topco, LLC, Class A Interest | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, REP RO CoinvestIV-A,L.P, Equity Units | — | N/A | — | — | — | — | 0.8 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, USW Holdings, LLC, Class A-1 Units | — | N/A | — | — | — | — | 0.7 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, VIP Medical Holdings, LLC, Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, VIP Medical Holdings, LLC, Series A Preferred Units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investment, WCI-BXC Investment Holdings LP, Equity Interest | — | N/A | — | — | — | — | 0.6 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc., Revolving Credit Facility, Maturity Date 12/9/2028 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, USA Water Intermediate Holdings, LLC, Revolving Credit Facility, Maturity Date 1/27/2028 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, AB Centers Acquisition Corporation, Revolving Credit Facility, Maturity Date 9/6/2028 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Pharmaceuticals, Alcami Corporation, Delayed Draw Term Loan, Maturity Date 12/21/2028 | — | N/A | — | — | — | — | -0.2 | — | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Pharmaceuticals, Alcami Corporation, Revolving Credit Facility, Maturity Date 12/21/2028 | — | N/A | — | — | — | — | -0.3 | — | — | — | 2023-12-31 |
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