# EDGAR Filing Document

**Accession Number:** 0002043597
**File Stem:** 0001580642-26-001705
**Filing Date:** 2026-3
**Character Count:** 6461
**Document Hash:** ca0068004383407b31cba12ae64eb6e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-001705.hdr.sgml**: 20260310

**ACCESSION NUMBER**: 0001580642-26-001705

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20260310

**DATE AS OF CHANGE**: 20260310

**SUBJECT COMPANY**: 

**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:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-95350
- **FILM NUMBER:** 26737928

**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
**FILED BY**: 

**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:** SC TO-I/A

**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

**UNITED STATES SECURITIES AND EXCHANGE COMMISSION<br>WASHINGTON, D.C. 20549**

**SCHEDULE TO**

**TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)<br>OF THE SECURITIES EXCHANGE ACT OF 1934**

FINAL AMENDMENT

**Private Debt & Income Fund**

(Name of Subject Company (Issuer))

**Private Debt & Income Fund**<br>(Name of Filing Person(s) (Issuer))

**Class I Shares of Beneficial Interest**<br>(Title of Class of Securities)

**74277N100**<br>(CUSIP Number of Class of Securities)

**Private Debt & Income Fund**

**2030 1<sup>st</sup> Avenue, 3<sup>rd</sup> Floor**

**Seattle, Washington 98121**

**401-736-7802**

(Name, Address, and Telephone Number of Person Authorized to Receive Notices and<br>Communications on Behalf of the Filing Person(s))

With a copy to:

**Terrence Davis, Esq. & Tanya Boyle, Esq.**

**DLA Piper, LLP**

**1201 West Peachtree Street**

**Suite 2900**

**Atlanta, GA 30309**

**November 14, 2025**

(Date Tender Offer First Published, Sent or Given to Security Holders)

☐ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ third-party tender offer subject to Rule 14d-1.

&nbsp;&nbsp;&nbsp;&nbsp;☒ issuer
 tender offer subject to Rule 13e-4.

☐ going-private transaction subject to Rule 13e-3.

☐ amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on November 14, 2025, (the "Statement Filing Date") by Private Debt & Income Fund (the "Fund") in connection with an offer by the Fund to purchase Shares in an amount up to approximately 5% of the net assets of the Fund ($222,914,099.94 as of September 30, 2025) on the terms and subject to the conditions set forth in the Offer to Purchase dated November 14, 2025 ("Offer to Purchase") and the related Letter of Transmittal. Copies of the Offer to Purchase and the Letter of Transmittal were filed as Exhibit (b) and Exhibit (c) to the Statement on the Statement Filing Date.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

The following information is furnished pursuant to Rule 13e-4(c)(4):

&nbsp;&nbsp;&nbsp;&nbsp;1. The
 Offer expired at the end of the day on December 26, 2025, at 11:59 p.m., Eastern Time.

&nbsp;&nbsp;&nbsp;&nbsp;2. 101,665.36
 Class I Shares were validly tendered and not withdrawn prior to the expiration of the Offer
 and 101,665.36 Class I Shares were accepted for repurchase by the Fund in accordance with
 the terms of the Offer.

&nbsp;&nbsp;&nbsp;&nbsp;3. The
 Valuation Date for the Shares tendered pursuant to the Offer was December 31, 2025, and the
 net asset value of Class I Shares tendered pursuant to the Offer was calculated as of the
 Valuation Date in the amount of $25.21.

&nbsp;&nbsp;&nbsp;&nbsp;4. Payments
 of the repurchase prices ($2,562,983.68) of Class I Shares were accepted for purchase and
 paid for by the Fund in accordance with the terms of the Offer. On or about February
 12, 2026, the Fund paid such shareholders ($2,562,983.68) of Class I Shares, representing
 100% of the aggregate amount payable in accordance with the terms of the Offer.

Item 12(b). Filing Fee

[Calculation of Filing Fee Tables are attached herewith.](filingfee.htm)

**Signature**

After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete, and correct.

---

| | |
|:---|:---|
| Private Debt & Income Fund | Private Debt & Income Fund |
| /s/ Patrick Kelly | /s/ Patrick Kelly |
| By: | Patrick Kelly |
| Title: | President and Principal Executive Officer |

---

## Ex-Filing

?xml version='1.0' encoding='ASCII'?

**Calculation of Filing Fee Tables**

**SC TO**

N/A

**Private Debt & Income Fund**

**Table 1 to Paragraph (a)(7)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Line Item Type** | **Notes** | **Transaction<br> Valuation** | **Fee Rate** | **Amount of<br> Filing Fee** |
| Fees Previously Paid | (1) | $11145705 | 0.00013810 | $1539.22 |
|  | Total Transaction Valuation | $11145705 |  |  |
|  | Total Fees Due for Filing |  |  | $1539.22 |
|  | Total Fees Previously Paid |  |  | $1539.22 |
|  | Total Fee Offsets |  |  | $0 |
|  | Net Fee Due |  |  | $0 |

---

Offering Note(s)

(1) Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,539.22 was paid in connection with the filing of
the Schedule TO-I by Private Debt & Income Fund (File No. 005-95350) on November 14, 2025 (the "Schedule TO"). This is
the final amendment to the Schedule TO and is being filed to report the results of the offer.