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Audit: NAV per share — Fidelity Private Credit Fund

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Latest observation · Current report (Form 8-K) · filed 2026-08-27 · period 2026-07-31

Item 8.01

“NAV as of July 31, 2026 Class I Common Shares $ 24.69 Class S Common Shares $ 24.66 Class D Common Shares $ 24.69 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1920453/000119312526371231/ck0001920453-20260827.htm | Item 8.01

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.

Period	Value	Tier	Source filing	Provenance
2026-07-31	24.69	T2	8-K 2026-08-27	https://www.sec.gov/Archives/edgar/data/1920453/000119312526371231/ck0001920453-20260827.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1920453/000119312526371231/ck0001920453-20260827.htm \| Item 8.01 “NAV as of July 31, 2026 Class I Common Shares $ 24.69 Class S Common Shares $ 24.66 Class D Common Shares $ 24.69 ” extracted 2026-08-29T14:51:32 · confidence 0.9
2026-06-30	24.72	T2	8-K 2026-07-29	https://www.sec.gov/Archives/edgar/data/1920453/000119312526323233/ck0001920453-20260729.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1920453/000119312526323233/ck0001920453-20260729.htm \| Item 8.01 “NAV as of June 30, 2026 Class I Common Shares $ 24.72 Class S Common Shares $ 24.70 Class D Common Shares $ 24.72 ” extracted 2026-08-26T20:53:45 · confidence 0.9
2026-06-30	24.72	T2	10-Q 2026-08-12	https://www.sec.gov/Archives/edgar/data/1920453/000119312526346851/ck0001920453-20260630.htm \| 10-Q financial … https://www.sec.gov/Archives/edgar/data/1920453/000119312526346851/ck0001920453-20260630.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, end of period $ 24.72” extracted 2026-08-17T23:10:21 · confidence 0.85
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 2026-08-17T23:10:20 · 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 2026-08-17T23:10:20 · 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 2026-08-17T23:10:20 · 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 2026-08-17T23:10:20 · 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 2026-08-17T23:10:20 · 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 2026-08-17T23:10:20 · confidence 1.0