Tender Offer - Fidelity Private Credit Co LLC

Form Type: SC TO-I/A

Filing Date: 2025-04-03

Corporate Action: Tender-offer

Type: Update

Accession Number: 000119312525072272

Filing Summary: The filing is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO, originally filed on February 27, 2025, by Fidelity Private Credit Company LLC. It details the results of an issuer tender offer to purchase up to 1,952,289 common units of beneficial interest at a price equal to the net asset value per unit as of March 31, 2025. The offer expired on March 27, 2025, at 4:00 p.m. Eastern Time, with 1,952,289 units validly tendered. The Fund accepted 33.3% of the validly tendered units, repurchasing them at a net asset value of $9.69 per unit, resulting in total payments of $18,917,680 made to the unit holders whose tenders were accepted for purchase.