Refugio Research · SEC-filing-based research, not investment advice · Audit: Net assets · Fidelity Private Credit Fund Data through 2026-07-02 · rendered 2026-07-14 01:48

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Audit: Net assets — Fidelity Private Credit Fund

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

Assets net

“{'end': '2026-03-31', 'val': 1332667798, 'accn': '0001193125-26-214226', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-08', 'frame': 'CY2026Q1I', 'unit': 'USD'}”

Method Direct: structured XBRL tag

Open the filing on SEC.gov

Technical locator

us-gaap:AssetsNet | accession 0001193125-26-214226 | 10-Q filed 2026-05-08

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 1,332,667,798 T1 10-Q 2026-05-08
us-gaap:AssetsNet | accession 0001193125-26-214226 | 10-Q filed 2026-05-08

us-gaap:AssetsNet | accession 0001193125-26-214226 | 10-Q filed 2026-05-08

“{'end': '2026-03-31', 'val': 1332667798, 'accn': '0001193125-26-214226', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-08', 'frame': 'CY2026Q1I', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2025-12-31 1,275,842,775 T1 10-K 2026-03-23
us-gaap:AssetsNet | accession 0001193125-26-119488 | 10-K filed 2026-03-23

us-gaap:AssetsNet | accession 0001193125-26-119488 | 10-K filed 2026-03-23

“{'end': '2025-12-31', 'val': 1275842775, 'accn': '0001193125-26-119488', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-23', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2025-09-30 1,163,814,449 T1 10-Q 2025-11-12
us-gaap:AssetsNet | accession 0001193125-25-277125 | 10-Q filed 2025-11-12

us-gaap:AssetsNet | accession 0001193125-25-277125 | 10-Q filed 2025-11-12

“{'end': '2025-09-30', 'val': 1163814449, 'accn': '0001193125-25-277125', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-12', 'frame': 'CY2025Q3I', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2025-06-30 1,040,085,393 T1 10-Q 2025-08-14
us-gaap:AssetsNet | accession 0000950170-25-108923 | 10-Q filed 2025-08-14

us-gaap:AssetsNet | accession 0000950170-25-108923 | 10-Q filed 2025-08-14

“{'end': '2025-06-30', 'val': 1040085393, 'accn': '0000950170-25-108923', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-14', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2025-03-31 912,880,261 T1 10-Q 2025-05-13
us-gaap:AssetsNet | accession 0000950170-25-070240 | 10-Q filed 2025-05-13

us-gaap:AssetsNet | accession 0000950170-25-070240 | 10-Q filed 2025-05-13

“{'end': '2025-03-31', 'val': 912880261, 'accn': '0000950170-25-070240', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-13', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2024-12-31 775,094,681 T1 10-K 2025-03-19
us-gaap:AssetsNet | accession 0000950170-25-041963 | 10-K filed 2025-03-19

us-gaap:AssetsNet | accession 0000950170-25-041963 | 10-K filed 2025-03-19

“{'end': '2024-12-31', 'val': 775094681, 'accn': '0000950170-25-041963', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-19', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2024-09-30 675,247,993 T1 10-Q 2024-11-12
us-gaap:AssetsNet | accession 0000950170-24-125469 | 10-Q filed 2024-11-12

us-gaap:AssetsNet | accession 0000950170-24-125469 | 10-Q filed 2024-11-12

“{'end': '2024-09-30', 'val': 675247993, 'accn': '0000950170-24-125469', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-12', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2024-06-30 586,517,791 T1 10-Q 2024-08-14
us-gaap:AssetsNet | accession 0000950170-24-097000 | 10-Q filed 2024-08-14

us-gaap:AssetsNet | accession 0000950170-24-097000 | 10-Q filed 2024-08-14

“{'end': '2024-06-30', 'val': 586517791, 'accn': '0000950170-24-097000', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-14', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2024-03-31 495,604,649 T1 10-Q 2024-05-10
us-gaap:AssetsNet | accession 0000950170-24-057685 | 10-Q filed 2024-05-10

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

“{'end': '2024-03-31', 'val': 495604649, 'accn': '0000950170-24-057685', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-10', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2023-12-31 405,787,328 T1 10-K 2024-03-22
us-gaap:AssetsNet | accession 0000950170-24-035353 | 10-K filed 2024-03-22

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

“{'end': '2023-12-31', 'val': 405787328, 'accn': '0000950170-24-035353', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-22', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2023-09-30 297,896,285 T1 10-Q 2023-11-13
us-gaap:AssetsNet | accession 0000950170-23-063077 | 10-Q filed 2023-11-13

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

“{'end': '2023-09-30', 'val': 297896285, 'accn': '0000950170-23-063077', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-13', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2023-06-30 191,471,727 T1 10-Q 2023-08-11
us-gaap:AssetsNet | accession 0000950170-23-041848 | 10-Q filed 2023-08-11

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

“{'end': '2023-06-30', 'val': 191471727, 'accn': '0000950170-23-041848', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2023-03-31 103,395,800 T1 10-Q 2023-05-12
us-gaap:AssetsNet | accession 0000950170-23-021729 | 10-Q filed 2023-05-12

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

“{'end': '2023-03-31', 'val': 103395800, 'accn': '0000950170-23-021729', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-12', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2022-12-31 2,000 T1 10-Q 2023-05-12
us-gaap:AssetsNet | accession 0000950170-23-021729 | 10-Q filed 2023-05-12

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

“{'end': '2022-12-31', 'val': 2000, 'accn': '0000950170-23-021729', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-12', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2022-09-30 2,000 T1 10-Q 2023-11-13
us-gaap:AssetsNet | accession 0000950170-23-063077 | 10-Q filed 2023-11-13

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

“{'end': '2022-09-30', 'val': 2000, 'accn': '0000950170-23-063077', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-13', 'frame': 'CY2022Q3I', 'unit': 'USD'}”

extracted 2026-07-08T15:45:58 · confidence 1.0
2022-03-22 0 T1 10-K 2025-03-19
us-gaap:AssetsNet | accession 0000950170-25-041963 | 10-K filed 2025-03-19

us-gaap:AssetsNet | accession 0000950170-25-041963 | 10-K filed 2025-03-19

“{'end': '2022-03-22', 'val': 0, 'accn': '0000950170-25-041963', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-19', 'frame': 'CY2022Q1I', 'unit': 'USD'}”

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