Private Debt & Income Fund launched a tender offer to repurchase Class I shares up to 5% of net assets, or about $25.4 million, at September 30, 2026 net asset value. Investors must tender or withdraw by October 29, 2026.

Private Debt & Income Fund restated its 2026 fund voting report to add Brighton Jones as an included Investment Manager, increasing other included managers from 0 to 1.

Private Debt & Income Fund reported final tender results: 264,814 Class I shares were accepted for repurchase at a $25.11 net asset value, with $6.6 million paid to shareholders by August 26, 2026.

Private Debt & Income Fund updated its prospectus for a $750 million Class I share offering at net asset value with a $50,000 minimum. Eligible investors must be accredited and rely on periodic repurchase offers capped at 15% for liquidity.

Private Debt & Income Fund reported its 2026 annual voting record, covering the period ended June 30, 2026, with 0 other included managers and 0 series.

Private Debt & Income Fund launched a tender offer to repurchase up to 5% of net assets, valued at $23.3 million. Investors may tender or withdraw Class I shares by July 30, 2026, with payment due by September 3, 2026.

Private Debt & Income Fund’s final amendment reports its tender offer results: 46,011 Class I shares accepted for repurchase at $25.15 net asset value, with $1.2 million paid on or about May 28, 2026.

Private Debt & Income Fund amended its registration statement to incorporate Parts A, B, and C of its February 19, 2026 offering materials and become effective immediately under Rule 486(b). Investors may rely on the updated registration materials for the offering.

Private Debt & Income Fund is offering to repurchase up to 5% of net assets at NAV, with tenders due April 29, 2026, acceptance expected May 18, 2026, and payment due by June 4, 2026. Shareholders may withdraw tenders until the Expiration Date.

Private Debt & Income Fund’s final amendment reports the tender offer closed on December 26, 2025, with 101,665.36 Class I Shares accepted for repurchase at $25.21 per Share. The Fund paid $2.6 million, representing 100% of the aggregate repurchase amount due.