FIDELITY PRIVATE CREDIT FUND: cash_and_restricted_cash
| Value | {"amount": 71039930, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} |
|---|---|
| Period | (as of 2026-06-30) |
| Status | current |
| Entity | FIDELITY PRIVATE CREDIT FUND |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T18:56:07.266588+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/fff0e252-11f9-405c-aa2e-473c219e2892
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001193125-26-346851Retrieved: 2026-08-19T18:56:07.266588+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001920453/cash-and-restricted-cash/2026-06-30 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/fff0e252-11f9-405c-aa2e-473c219e2892
History
- no predecessors — first report