Private Debt & Income Fund Opens Redemption Window

Private Debt & Income Fund opened its redemption window on September 18, 2026, allowing shareholders in Class I to tender shares for repurchase. The fund offered to repurchase up to 5.0% of net asset value, or a maximum of $25.35 million, based on a NAV of $507.01 million as of the offering date. The tender offer closed on October 29, 2026, with payment scheduled for December 4, 2026.