NPORT-P
false
0002043597
XXXXXXXX
Private Debt & Income Fund
811-24020
0002043597
254900JJENF6CGVVH677
2030 1st Avenue
3rd Floor
Seattle
98121
206-258-5000
Private Debt & Income Fund
254900JJENF6CGVVH677
2026-03-31
2025-06-30
N
78699394.70
173495.15
78525899.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
N/A
N/A
CVC Private Credit Fund S.A.
N/A
32912.92000000
NS
USD
3366406.68000000
4.287001739924
Long
PF
US
Y
3
N
N
N
N/A
N/A
Federated Treasury Obligations Fund Institutional Shares
N/A
499071.01000000
PA
USD
499071.01000000
0.635549561176
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
Antares Private Credit Fund Evergreen Fund
N/A
420245.85000000
NS
USD
10594398.05000000
13.49159718094
Long
PF
US
Y
3
N
N
N
N/A
N/A
Basepoint Income Solutions Evergreen Fund
N/A
15511126.00000000
NS
USD
15511126.00000000
19.75287909961
Long
PF
US
Y
3
N
N
N
N/A
N/A
HPS Corporate Lending Fund Evergreen Fund
N/A
472055.75000000
NS
USD
11905246.15000000
15.16091661251
Long
PF
US
Y
3
N
N
N
N/A
N/A
Apollo Asset Backed Credit Company Evergreen Fund
N/A
601016.27000000
NS
USD
15400080.42000000
19.61146641840
Long
PF
US
Y
3
N
N
N
N/A
N/A
TPG Twin Brook Capital Income Fund Evergreen Fund
N/A
399813.80000000
NS
USD
10118407.88000000
12.88544026618
Long
PF
US
Y
3
N
N
N
N/A
N/A
Golub Capital Private Credit Fund Evergreen Fund
N/A
410774.45000000
NS
USD
10343300.88000000
13.17183367433
Long
PF
US
Y
3
N
N
N
2025-08-29
Private Debt & Income Fund
Private Debt & Income Fund
Sarah Criger
VP, Fund Accounting
XXXX