• NPORT
Private Debt & Income Fund NAV Surges 61.5% in 4Q25
Private Debt & Income Fund's NAV jumped 61.5% to $359.90M in Q4 2025, up from $222.91M in Q3, driven by significant capital inflows and portfolio growth.
Private Debt & Income Fund's NAV jumped 61.5% to $359.90M in Q4 2025, up from $222.91M in Q3, driven by significant capital inflows and portfolio growth.