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Private Credit

Private Debt & Income Fund

Formation2025
CategoryTender Offer Fund
Net Assets

$222.9M

NAV YoY

N/A

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Basepoint Income Solutions Evergreen Fund
$36.5M16.39%
Apollo Asset Backed Credit Company Evergreen Fund
$35.8M16.08%
Blue Owl Alternative Credit Fund
$25.0M11.23%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The Private Debt & Income Fund is a closed-end investment vehicle managed by Brighton Jones. It focuses on income-generating credit-related investments through Private Funds, Registered Funds, and Co-Investments. The fund emphasizes direct corporate lending, hard asset-based lending, and financial asset-based lending strategies across domestic and foreign markets. Portfolio construction prioritizes floating rate instruments and vintage diversification. The fund offers periodic limited liquidity through quarterly repurchase offers and targets high current income with capital preservation as a secondary objective.