| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Private Debt & Income Fund | Investment Adviser | Class I Shares Common Stock | 2K | Apr 10, 2025 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| N/A | Private Debt & Income Fund | Apr 10, 2025 | 0 | $0 | 3 | Jun 25, 2025 | Investment Adviser |