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. |