# EDGAR Filing Document

**Accession Number:** 0002043597
**File Stem:** 0000910472-26-008222
**Filing Date:** 2026-5
**Character Count:** 6360
**Document Hash:** 83633bb84f47d8643f95f347cb18047f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008222.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Debt & Income Fund
- **CENTRAL INDEX KEY:** 0002043597

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24020
- **FILM NUMBER:** 261039395

**BUSINESS ADDRESS:**
- **STREET 1:** 2030 1ST AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121
- **BUSINESS PHONE:** 404 736 7802

**MAIL ADDRESS:**
- **STREET 1:** 2030 1ST AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Private Debt & Income Fund

- **b. Investment Company Act file number:** 811-24020

- **c. CIK number of Registrant:** 0002043597

- **d. LEI of Registrant:** 254900JJENF6CGVVH677

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2030 1st Avenue

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98121

  - **Telephone number:** 206-258-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Private Debt & Income Fund

- **c. LEI of Series:** 254900JJENF6CGVVH677

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $449192945.47

**Total Liabilities:** $7636785.00

**Net Assets:** $441556160.47

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.60%                | 0.39%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $576041.70                                 |
| Month 2  | $-138419.64              | $-125691.27                                |
| Month 3  | $0.00                    | $-2715129.21                               |

### Schedule of Portfolio Investments

| Name   | Title                                                    | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | Federated Treasury Obligations Fund Institutional Shares | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |  18494576 | PA      | $18494576.31  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CVC Private Credit Fund S.A.                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    208975 | NS      | $20879125.81  | 4.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Basepoint Income Solutions Evergreen Fund                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |  69925759 | NS      | $71387056.10  | 16.17%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | HPS Corporate Lending Fund Evergreen Fund                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1780800 | NS      | $44146022.80  | 10.00%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Golub Capital Private Credit Fund                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1788151 | NS      | $43165975.16  | 9.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Antares Private Credit Fund Evergreen Fund               | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1787230 | NS      | $43912249.04  | 9.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Apollo Asset Backed Credit Company Evergreen Fund        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   2224527 | NS      | $56797398.87  | 12.86%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | TPG Twin Brook Capital Income Fund Evergreen Fund        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1770836 | NS      | $44657128.08  | 10.11%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Whitehawk Capital Partners Evergreen Fud Evergreen Fund  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |  25000000 | NS      | $25134824.92  | 5.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Arena Diversified Credit & Income                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |  35000000 | NS      | $35374451.38  | 8.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Blue Owl Alternative Credit Fund                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   3873655 | NS      | $38504126.76  | 8.72%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Private Debt & Income Fund

**Signature:** Private Debt & Income Fund

**Name of Signer:** Sarah Criger

**Title:** VP Fund Accounting