# Fidelity Private Credit Co LLC — merger [completed]
Source: SEC API (secapi.ai) · situation sit_b8e2247e29a89174cfae · retrieved 2026-08-12T21:23:23.136Z

## Overview
Fidelity Private Credit Company LLC is a Delaware limited liability company that manages private credit investments and operates as an investment fund.

On July 31, 2026, Fidelity Private Credit Company II LLC completed its merger with Fidelity Private Credit Company LLC (the Acquired Fund), pursuant to an Agreement and Plan of Merger dated March 25, 2026. The Acquired Fund merged into Fidelity Private Credit Company II LLC, with the latter as the surviving fund. Upon effectiveness of the merger at 11:59 p.m. Eastern time on July 31, 2026, the surviving fund's name was changed to "Fidelity Private Credit Company LLC." Each unit of beneficial interest of the Acquired Fund was converted into newly issued units of the Fund based on an Exchange Ratio calculated as the quotient of the closing net asset value per unit of the Acquired Fund divided by the closing net asset value per unit of the Fund, as of the close of business on the New York Stock Exchange on the Closing Date.

## Terms
- Counterparty: Fidelity Private Credit Company LLC (Acquired Fund) · Consideration: stock

## Key dates
- Completed 2026-07-31

## Timeline
- 2026-08-03 · 8-K (0001193125-26-330466): 8-K - Fidelity Private Credit Co LLC — *Fidelity Private Credit Company LLC is a Delaware limited liability company that manages private credit investments and operates as an investment fund.* On July 31, 2026, Fidelity Private Credit Company II LLC completed its merger with Fidelity Private Credit Company LLC (the Acquired Fund), pursuant to an Agreement and Plan of Merger dated March 25, 2026. The Acquired Fund merged into Fidelity Private Credit Company II LLC, with the latter as the surviving fund. Upon effectiveness of the merger at 11:59 p.m. Eastern time on July 31, 2026, the surviving fund's name was changed to "Fidelity Private Credit Company LLC." Each unit of beneficial interest of the Acquired Fund was converted into newly issued units of the Fund based on an Exchange Ratio calculated as the quotient of the closing net asset value per unit of the Acquired Fund divided by the closing net asset value per unit of the Fund, as of the close of business on the New York Stock Exchange on the Closing Date.
  https://www.sec.gov/Archives/edgar/data/2112554/0001193125-26-330466.txt

## Citations
- 0001193125-26-330466 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000119312526330466