| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Mayfield Tyler | IC Member & Director, Adviser | C/O PRIVATE DEBT & INCOME FUND, 2030 1ST AVENUE, 3RD FLOOR, SEATTLE | /s/ Tyler Mayfield | 2025-08-13 | 0002066527 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Common Stock | Purchase | $193K | +7.68K | $25.20* | 7.68K | Aug 1, 2025 | Direct |