| 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 |