Refugio Research · SEC-filing-based research, not investment advice · Audit: NAV per share · Fidelity Private Credit Fund Data through 2026-07-02 · rendered 2026-07-14 01:52

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Audit: NAV per share — Fidelity Private Credit Fund

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-08 · period 2026-03-31

total_net_assets 1,332,667,798 / shares_outstanding 53,406,053 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Method Derived: computed from other stored facts

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Technical locator

derived: total_net_assets 1,332,667,798 / shares_outstanding 53,406,053 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 24.9535 T1 10-Q 2026-05-08
derived: total_net_assets 1,332,667,798 / shares_outstanding 53,406,053 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,332,667,798 / shares_outstanding 53,406,053 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:56 · confidence 1.0
2025-12-31 25.0981 T1 10-K 2026-03-23
derived: total_net_assets 1,275,842,775 / shares_outstanding 50,834,149 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,275,842,775 / shares_outstanding 50,834,149 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:56 · confidence 1.0
2025-09-30 25.2677 T1 10-Q 2025-11-12
derived: total_net_assets 1,163,814,449 / shares_outstanding 46,059,314 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,163,814,449 / shares_outstanding 46,059,314 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:56 · confidence 1.0
2025-06-30 25.4103 T1 10-Q 2025-08-14
derived: total_net_assets 1,040,085,393 / shares_outstanding 40,931,723 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,040,085,393 / shares_outstanding 40,931,723 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:56 · confidence 1.0
2025-03-31 25.5408 T1 10-Q 2025-05-13
derived: total_net_assets 912,880,261 / shares_outstanding 35,741,983 (exact same-date denominator; fund-level…

derived: total_net_assets 912,880,261 / shares_outstanding 35,741,983 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:56 · confidence 1.0
2024-12-31 25.7528 T1 10-K 2025-03-19
derived: total_net_assets 775,094,681 / shares_outstanding 30,097,549 (exact same-date denominator; fund-level…

derived: total_net_assets 775,094,681 / shares_outstanding 30,097,549 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:56 · confidence 1.0
2024-09-30 25.7501 T1 10-Q 2024-11-12
derived: total_net_assets 675,247,993 / shares_outstanding 26,223,156 (exact same-date denominator; fund-level…

derived: total_net_assets 675,247,993 / shares_outstanding 26,223,156 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:56 · confidence 1.0
2024-06-30 25.8492 T1 10-Q 2024-08-14
derived: total_net_assets 586,517,791 / shares_outstanding 22,690,013 (exact same-date denominator; fund-level…

derived: total_net_assets 586,517,791 / shares_outstanding 22,690,013 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:56 · confidence 1.0
2024-03-31 25.78 T1 10-Q 2024-05-10
us-gaap:NetAssetValuePerShare | accession 0000950170-24-057685 | 10-Q filed 2024-05-10

us-gaap:NetAssetValuePerShare | accession 0000950170-24-057685 | 10-Q filed 2024-05-10

“{'end': '2024-03-31', 'val': 25.78, 'accn': '0000950170-24-057685', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-10', 'frame': 'CY2024Q1I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2023-12-31 25.81 T1 10-K 2024-03-22
us-gaap:NetAssetValuePerShare | accession 0000950170-24-035353 | 10-K filed 2024-03-22

us-gaap:NetAssetValuePerShare | accession 0000950170-24-035353 | 10-K filed 2024-03-22

“{'end': '2023-12-31', 'val': 25.81, 'accn': '0000950170-24-035353', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-22', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2023-09-30 25.52 T1 10-Q 2023-11-13
us-gaap:NetAssetValuePerShare | accession 0000950170-23-063077 | 10-Q filed 2023-11-13

us-gaap:NetAssetValuePerShare | accession 0000950170-23-063077 | 10-Q filed 2023-11-13

“{'end': '2023-09-30', 'val': 25.52, 'accn': '0000950170-23-063077', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-13', 'frame': 'CY2023Q3I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2023-06-30 25.32 T1 10-Q 2023-08-11
us-gaap:NetAssetValuePerShare | accession 0000950170-23-041848 | 10-Q filed 2023-08-11

us-gaap:NetAssetValuePerShare | accession 0000950170-23-041848 | 10-Q filed 2023-08-11

“{'end': '2023-06-30', 'val': 25.32, 'accn': '0000950170-23-041848', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'frame': 'CY2023Q2I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2023-03-31 25.31 T1 10-Q 2023-05-12
us-gaap:NetAssetValuePerShare | accession 0000950170-23-021729 | 10-Q filed 2023-05-12

us-gaap:NetAssetValuePerShare | accession 0000950170-23-021729 | 10-Q filed 2023-05-12

“{'end': '2023-03-31', 'val': 25.31, 'accn': '0000950170-23-021729', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-12', 'frame': 'CY2023Q1I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2022-12-31 25 T1 10-Q 2023-05-12
us-gaap:NetAssetValuePerShare | accession 0000950170-23-021729 | 10-Q filed 2023-05-12

us-gaap:NetAssetValuePerShare | accession 0000950170-23-021729 | 10-Q filed 2023-05-12

“{'end': '2022-12-31', 'val': 25, 'accn': '0000950170-23-021729', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-12', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:58 · confidence 1.0