BDC Portfolio Holdings

2 positions shown ·

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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 FUND Investment Portfolio N/A 1363.2 1369.2 +6.0 176.75% 2024-12-31
FIDELITY PRIVATE CREDIT FUND Revolving Credit FacilityRevolving Credit FacilityRevolving Credit FacilityRevolving Credit FacilityRevolving Credit FacilityRevolving Credit FacilityRevolving Credit FacilityRevolving Credit FacilityRevolving Credit Facility Floating +650bps 2024-12-31