06/05/2026 | Press release | Distributed by Public on 06/05/2026 13:56
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
(Rule 13e-4)
TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
Fidelity Private Credit Fund
(Name of Issuer)
Fidelity Private Credit Fund
(Name of Person(s) Filing Statement)
Class I, Class D, and Class S Shares of Beneficial Interest
(Title of Class of Securities)
31634E306, 31634E207, and 31634E108
(CUSIP Number of class of securities)
Nicole Macarchuk, Secretary
245 Summer Street
Boston, Massachusetts 02210
617-563-7000
(Name, Address and Telephone No. of Person Authorized to Receive
Notices and Communications on Behalf of the Person(s) Filing Statement)
With a copy to:
William J. Bielefeld, Esq.
Paul Stevens, Esq.
Dechert LLP
1900 K Street, NW
Washington, DC 20006
April 30, 2026
(Date Tender Offer First Published, Sent or Given to Security Holders)
| ☐ |
Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer. |
Check the appropriate boxes below to designate any transactions to which the statement relates:
| ☐ |
third-party tender offer subject to Rule 14d-1. |
| ☒ |
issuer tender offer subject to Rule 13e-4. |
| ☐ |
going-private transaction subject to Rule 13e-3. |
| ☐ |
amendment to Schedule 13D under Rule 13d-2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer: ☐
This Amendment No. 1 amends and supplements the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on April 30, 2026 by Fidelity Private Credit Fund (the "Fund") in connection with an offer by the Fund (the "Offer") to purchase up to 2,670,303 of its outstanding shares of beneficial interest (including Class I common shares of beneficial interest, Class S common shares of beneficial interest and Class D common shares of beneficial interest, collectively, the "Shares") at a price equal to the net asset value per Share as of June 30, 2026, upon the terms and subject to the conditions set forth in the Offer to Purchase filed as Exhibit (a)(1)(ii) to the Statement (the "Offer to Purchase").
This Amendment to the Statement is being filed pursuant to Rule 13e-4(c)(1) of the Securities Exchange Act of 1934, as amended, to file a written communication relating to the Offer. Item 12 of the Statement is hereby amended and supplemented by adding the following exhibit:
(a)(1)(vi) Q2 2026 Tender Offer Update
Except as specifically provided herein, the information contained in the Statement, as amended, and the Letter of Transmittal remains unchanged and this Amendment does not modify any of the information previously reported on the Statement, as amended, or the Letter of Transmittal.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Fidelity Private Credit Fund | ||||||
| Dated: June 5, 2026 | By: | /s/ Heather Bonner | ||||
| Name: | Heather Bonner | |||||
| Title: | President and Treasurer | |||||
EXHIBIT INDEX
|
EXHIBIT |
||
| (a)(1)(vi) | Q2 2026 Tender Offer Update | |
| EX-FILING FEES | Calculation of Filing Fee Table | |