v3.26.1
Offerings - Offering: 1
Jun. 05, 2026
USD ($)
Offering:  
Fee Previously Paid true
Rule 0-11 true
Transaction Valuation $ 66,624,051.00
Amount of Registration Fee $ 9,200.78
Offering Note The transaction valuation is calculated as the aggregate maximum purchase price for units of beneficial interest. The fee of $9,200.78 was paid in connection with the filing of the Schedule TO-I by Fidelity Private Credit Fund (File No. 005-94024) on April 30, 2026 (the "Schedule TO"). The Amount of Filing Fee was calculated at $138.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.