Private Debt & Income Fund - EvergreenLink

Private Debt & Income Fund

Private Debt & Income Fund is a non-diversified, closed-end management investment company offering shares on a continuous basis. Managed by Brighton Jones, LLC, the Fund seeks high current income as its primary objective, with capital preservation as a secondary goal. It invests at least 80% of its assets in private, income-generating credit-related investments through private and registered funds, as well as co-investments. These investments span strategies including direct corporate lending, hard asset-based lending, and financial asset-based lending. The Fund targets a diversified portfolio across managers, industries, vintage years, and credit cycles, emphasizing floating-rate instruments to mitigate interest rate risk. Detailed due diligence is applied to select and monitor investment managers and private debt fund structures.

News and Notices

ManagerBrighton Jones

Inception2025

Registration'40 Act

Fund TypeInterval CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee0.50%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Per Page

Notices

May 18, 2025

10:17

Redemptions

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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.

Jan 03, 2024

16:21

Compliance

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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.

Dec 03, 2024

13:19

Redemptions

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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.

Oct 29, 2023

07:43

Marketing Materials, Redemptions, Subscriptions

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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.

Jul 21, 2026

11:34

Compliance

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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.

Jul 18, 2024

15:28

Redemptions

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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.

Jul 05, 2024

11:14

Redemptions

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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.

Jan 31, 2025

15:35

Marketing Materials

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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.

Oct 20, 2023

10:40

Redemptions

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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.

May 10, 2025

11:47

Redemptions

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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.

Preview

Who manages Private Debt & Income Fund?Brighton Jones is responsible for managing Private Debt & Income Fund.

When was Private Debt & Income Fund incepted?Private Debt & Income Fund launched in 2025.

How is Private Debt & Income Fund registered?Private Debt & Income Fund is registered as a '40 Act fund.

What type of fund is Private Debt & Income Fund?Private Debt & Income Fund is structured as a Interval CEF fund.

How can investors access Private Debt & Income Fund?You can invest in Private Debt & Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Private Debt & Income Fund?You can invest in Private Debt & Income Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Private Debt & Income Fund?You can redeem shares of Private Debt & Income Fund quarterly, subject to redemption limits and notice requirements.

What currency is Private Debt & Income Fund offered in?Shares of Private Debt & Income Fund can be purchased in USD.

When does Private Debt & Income Fund close its fiscal year?Private Debt & Income Fund's fiscal year end is December 31.

How big is Private Debt & Income Fund?Private Debt & Income Fund's net asset value was $488.1 million and its portfolio had a fair value of $490.7 million as of June 30, 2026.

What types of investments does Private Debt & Income Fund make?Among other deal types, Private Debt & Income Fund primarily makes Fund Investments.

What strategies does Private Debt & Income Fund invest in?Among other asset classes, Private Debt & Income Fund primarily invests in Direct Lending.

What geographies does Private Debt & Income Fund have exposure to?Among other regions, Private Debt & Income Fund primarily invests in the USA.

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