# EDGAR Filing Document

**Accession Number:** 0002043597
**File Stem:** 0001580642-26-003570
**Filing Date:** 2026-6
**Character Count:** 6441
**Document Hash:** bed2c58473a4f235c6be9a5374be2f01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003570.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001580642-26-003570

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

**PUBLIC DOCUMENT COUNT**: 11

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261067521

**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**

**March 20, 2026**

(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 March 20, 2026, (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 ($407,893,195.22 as of January 31, 2026) on the terms and subject to the conditions set forth in the Offer to Purchase dated March 20, 2026 ("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 April 29, 2026, at 11:59 p.m., Eastern Time.

&nbsp;&nbsp;&nbsp;&nbsp;2. 46,010.99 Class I Shares were validly tendered and not withdrawn prior to the expiration of the Offer and 46,010.99 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 March 31, 2026, 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 $25.15.

&nbsp;&nbsp;&nbsp;&nbsp;4. Payments of the repurchase
 prices ($1,157,176.39) 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 May 28, 2026, the Fund paid such shareholders ($1,157,176.39) 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.](pdi_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) | $20394659.76 | 0.00013810 | $2816.50 |
|  | Total Transaction Valuation | $20394659.76 |  |  |
|  | Total Fees Due for Filing |  |  | $2816.50 |
|  | Total Fees Previously Paid |  |  | $2816.50 |
|  | 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 $2,816.50 was paid in connection with the filing of the Schedule TO-I by Private Debt & Income Fund (File No. 005-95350) on March 20, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.