Company research
Fidelity Private Credit Co LLC
CIK 1899996
Filing activity
Latest filing
4 filings on record · 15-12G, 8-K, 10-Q.
Recent filings
Financials
FY 2025 · USDSource
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,698,856,204Source | 1,641,581,315Source | 1,442,422,467Source | 850,408,923Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 916,142,239Source | 886,035,537Source | 767,330,699Source | 387,837,864Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 821,416,367Source | 763,124,223Source | 666,533,716Source | 464,205,202Source |
| Retained Earnings (Accumulated Deficit)USD | -38,702,402Source | -7,578,445Source | 8,558,052Source | -1,634,143Source |
| Stockholders' Equity Attributable to ParentUSD | 782,713,965Source | 755,545,778Source | 675,091,768Source | 462,571,059Source |
| Liabilities and EquityUSD | 1,698,856,204Source | 1,641,581,315Source | 1,442,422,467Source | 850,408,923Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 700,000Source | 919,718Source | — | — |
| Long-term DebtUSD | — | — | 743,000,000Source | 383,846,018Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 75,194,950Source | 87,627,465Source | 95,279,402Source | 20,023,592Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | -182,643Source | 534,299Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 22,398,527Source | -123,436,299Source | -534,309,567Source | -621,943,265Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -22,086,880Source | 111,071,149Source | 477,677,816Source | 724,060,040Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -56,631,751Source | 102,116,775Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 34,131,134Source | 33,818,898Source | 46,194,052Source | 102,825,803Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 61,145,714Source | 64,508,678Source | 41,742,915Source | 1,099,115Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 589Source | -10,004Source | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,187,822Source | 2,089,827Source | 2,027,059Source | 403,073Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 4,705,506Source | 327,060Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 157Source | -904Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 157Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 10,293,467Source | -1,264,979Source |
| Income Tax Expense (Benefit)USD | 300,000Source | -919,718Source | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 0Source | 0Source | — | — |
| Investment Income, InterestUSD | — | — | 146,978,099Source | 26,891,147Source |
| Payments of Financing CostsUSD | 5,420,347Source | 1,244,653Source | 4,599,022Source | 5,184,000Source |
| Proceeds from Contributed CapitalUSD | 50,286,000Source | 88,000,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 50,286,000Source | — | 151,101,022Source | 407,398,016Source |
| Realized Investment Gains (Losses)USD | — | — | 804,231Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 31,736,753Source | — | 9,489,236Source | -1,264,979Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 300,000Source | -919,718Source | — | — |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | 4,705,506Source | 327,060Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 157Source | -904Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 157Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 10,293,467Source | -1,264,979Source |
| Interest ExpenseUSD | — | 62,451,462Source | — | — |
| Interest Expense, DebtUSD | 62,637,110Source | 65,529,121Source | 55,697,195Source | 5,465,081Source |
| Investment Income, InterestUSD | — | — | 146,978,099Source | 26,891,147Source |
| Investment Income, NetUSD | — | — | 84,985,935Source | 21,288,571Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 102,518,074Source | 102,538,189Source | — | — |
| Management Fee ExpenseUSD | 9,877,833Source | 8,884,812Source | 4,548,517Source | 0Source |
| Net Investment IncomeUSD | 102,697,976Source | 102,686,153Source | — | — |
| Other General and Administrative ExpenseUSD | 926,502Source | 668,488Source | 621,532Source | 4,278Source |
| Realized Investment Gains (Losses)USD | — | — | 804,231Source | 0Source |