Keystone Private Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.77 bn

Liabilities

$285.19 mm

Net assets

$1.48 bn

Number of holdings

200.00

200 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FilmRise Acquisitions, LLC	79.25 mm	79.25 mm principal	5.34	Debt	Long	USA
Viva Funding SPV, LLC	59.85 mm	59.85 mm principal	4.04	Debt	Long	USA
MV Cruise Offshore Holdings Ltd.	54.00 mm	54.00 mm principal	3.64	Debt	Long	USA
Bondit LLC	53.72 mm	53.72 mm principal	3.62	Debt	Long	USA
BizFund LLC	52.78 mm	52.78 mm principal	3.56	Debt	Long	USA
Lienstar LLC	51.00 mm	51.00 mm principal	3.44	Debt	Long	USA
Carnaby FA, LLC 008	50.00 mm	50.00 mm principal	3.37	Debt	Long	USA
Cocolalla, LLC	45.85 mm	45.85 mm principal	3.09	Debt	Long	USA
Vivo Portfolio	42.02 mm	42.02 mm principal	2.83	Debt	Long	USA
Healthcare Funding Partners, LLC	38.07 mm	38.07 mm principal	2.57	Debt	Long	USA
Justus at Promenade Senior, LLC	34.65 mm	34.65 mm principal	2.34	Debt	Long	USA
Lex Apartments LLC	27.47 mm	27.47 mm principal	1.85	Debt	Long	USA
Zoe Lakeview, LLC	26.57 mm	26.57 mm principal	1.79	Debt	Long	USA
FVP Funding II, LLC	25.87 mm	25.87 mm principal	1.74	Debt	Long	USA
Frito Lay - Portfolio	25.65 mm	25.65 mm principal	1.73	Debt	Long	USA
Leyline Renewable Capital, LLC	25.00 mm	25.00 mm principal	1.69	Debt	Long	USA
AE Green Mountain, LLC	24.77 mm	24.77 mm principal	1.67	Debt	Long	USA
Carnaby FA, LLC 004	23.51 mm	23.51 mm principal	1.58	Debt	Long	USA
Nancy Jay Industrial Center, LLC	22.58 mm	22.58 mm principal	1.52	Debt	Long	USA
BluRoc Intermediate, LLC	20.80 mm	20.80 mm principal	1.40	Debt	Long	USA
MC Oslo Hermitage, LLC	20.57 mm	20.57 mm principal	1.39	Debt	Long	USA
Kensington Private Equity Fund	20.21 mm	20.21 mm principal	1.36	Debt	Long	USA
MC Oslo Aurora, LLC	20.07 mm	20.07 mm principal	1.35	Debt	Long	USA
Trico Products Corporation 022	19.98 mm	19.98 mm principal	1.35	Debt	Long	USA
Car Wash Holdco, LLC	19.97 mm	19.97 mm principal	1.35	Debt	Long	USA
DZ Tech Community 1 LLC	18.67 mm	18.67 mm principal	1.26	Debt	Long	USA
Vivo Living Raleigh 1 LLC	17.25 mm	17.25 mm principal	1.16	Debt	Long	USA
Holmes Lane Development, LLC	16.74 mm	16.74 mm principal	1.13	Debt	Long	USA
Cedar Falls Partners, LLC	16.16 mm	16.16 mm principal	1.09	Debt	Long	USA
Vivo Living Durham LLC	14.83 mm	14.83 mm principal	1.00	Debt	Long	USA
MC Rye Katy, LLC	14.40 mm	14.40 mm principal	0.97	Debt	Long	USA
Capital Miller Pref NewCo, LLC	14.32 mm	14.32 mm principal	0.97	Debt	Long	USA
FVP Funding I, LLC	14.09 mm	14.09 mm principal	0.95	Debt	Long	USA
Odyssey Vortex LLC	13.56 mm	13.56 mm principal	0.91	Debt	Long	USA
MC Rye Westchase, LLC	13.03 mm	13.03 mm principal	0.88	Debt	Long	USA
MC Rye Northwest, LLC	12.98 mm	12.98 mm principal	0.88	Debt	Long	USA
Dabney Road Industrial LLC	12.52 mm	12.52 mm principal	0.84	Debt	Long	USA
MC Oslo SFM Two, LLC	12.01 mm	12.01 mm principal	0.81	Debt	Long	USA
Transportation Financial, LLC 001	10.91 mm	10.91 mm principal	0.74	Debt	Long	USA
Lex Apartments 102B, LLC	10.77 mm	10.77 mm principal	0.73	Debt	Long	USA
Series KS Manscaped	10.73 mm	10.73 mm principal	0.72	Debt	Long	USA
iApartments, Inc.	10.62 mm	10.62 mm principal	0.72	Debt	Long	USA
Missoula Hotel Holdings, LLC	10.51 mm	10.51 mm principal	0.71	Debt	Long	USA
CCWO8, LLC	10.35 mm	10.35 mm principal	0.70	Debt	Long	USA
Loop Inc.	10.33 mm	10.33 mm principal	0.70	Debt	Long	USA
Simply Funding SPV, LLC	10.22 mm	10.22 mm principal	0.69	Debt	Long	USA
Findlay Machine & Tool, LLC	10.12 mm	10.12 mm principal	0.68	Debt	Long	USA
MSP Retail II, LLC	10.03 mm	10.03 mm principal	0.68	Debt	Long	USA
Onset Financial, Inc. 003	10.00 mm	10.00 mm principal	0.67	Debt	Long	USA
Hall Labs, LLC	9.90 mm	9.90 mm principal	0.67	Debt	Long	USA
San Antonio Partners, LLC	9.87 mm	9.87 mm principal	0.67	Debt	Long	USA
JRL Energy, Inc. 001	9.79 mm	9.79 mm principal	0.66	Debt	Long	USA
Richland LA Hotel Holdings, LLC	9.74 mm	9.74 mm principal	0.66	Debt	Long	USA
Prime Logistics, LLC	9.45 mm	9.45 mm principal	0.64	Debt	Long	USA
517 Grand Canyon, LLC	9.44 mm	9.44 mm principal	0.64	Debt	Long	USA
CC Development LP Series III, LLC	9.38 mm	9.38 mm principal	0.63	Debt	Long	USA
West Jordan Hotel Holdings, LLC	9.16 mm	9.16 mm principal	0.62	Debt	Long	USA
Smyrna Hotel Holdings, LLC	9.07 mm	9.07 mm principal	0.61	Debt	Long	USA
United Auto Supply of Syracuse, West, Inc. 001	9.01 mm	9.01 mm principal	0.61	Debt	Long	USA
Findlay Machine & Tool, LLC 004	8.96 mm	8.96 mm principal	0.60	Debt	Long	USA
Atomic Orchard Experiment LLC	8.93 mm	8.93 mm principal	0.60	Debt	Long	USA
Frontera West-Sonoma Dev, LLC	8.54 mm	8.54 mm principal	0.58	Debt	Long	USA
BEP CO Springs Hospitality LLC	8.04 mm	8.04 mm principal	0.54	Debt	Long	USA
Corta Stevens Point, LLC	7.92 mm	7.92 mm principal	0.53	Debt	Long	USA
Olympus Palms 4, LLC	7.92 mm	7.92 mm principal	0.53	Debt	Long	USA
8th Avenue Property Owners, LLC	7.86 mm	7.86 mm principal	0.53	Debt	Long	USA
Fisher & Company, Inc.	7.54 mm	7.54 mm principal	0.51	Debt	Long	USA
Joshua Tree Holdings, LLC	7.50 mm	7.50 mm principal	0.51	Debt	Long	USA
Wingspire Equipment Finance, LLC	7.41 mm	7.41 mm principal	0.50	Debt	Long	USA
First National Capital, LLC	7.38 mm	7.38 mm principal	0.50	Debt	Long	USA
Medshift, LLC 001	7.12 mm	7.12 mm principal	0.48	Debt	Long	USA
Olympus Palms 5, LLC	6.96 mm	6.96 mm principal	0.47	Debt	Long	USA
Condev Storage Minneola, LLC	6.86 mm	6.86 mm principal	0.46	Debt	Long	USA
Olympus Bluffs 4, LLC	6.71 mm	6.71 mm principal	0.45	Debt	Long	USA
Olympus Palms 6, LLC	6.67 mm	6.67 mm principal	0.45	Debt	Long	USA
United Auto Supply of Syracuse, West, Inc. 002	6.67 mm	6.67 mm principal	0.45	Debt	Long	USA
Olympus Oaks 5, LLC	6.65 mm	6.65 mm principal	0.45	Debt	Long	USA
Medshift, LLC 002	6.46 mm	6.46 mm principal	0.44	Debt	Long	USA
Olympus Oaks 4, LLC	6.37 mm	6.37 mm principal	0.43	Debt	Long	USA
Salinas Rossi Partners, LLC	6.35 mm	6.35 mm principal	0.43	Debt	Long	USA
Olympus Palms 7, LLC	6.34 mm	6.34 mm principal	0.43	Debt	Long	USA
Arena Vantage SPV, LLC	6.33 mm	6.33 mm principal	0.43	Debt	Long	USA
Endeavor Investments IX, LLC	6.28 mm	6.28 mm principal	0.42	Debt	Long	USA
Pierce Street Holdings LLC	6.23 mm	6.23 mm principal	0.42	Debt	Long	USA
Olympus Oaks 2, LLC	6.23 mm	6.23 mm principal	0.42	Debt	Long	USA
Olympus Oaks 1, LLC	6.14 mm	6.14 mm principal	0.41	Debt	Long	USA
750 Main Street LP	6.12 mm	6.12 mm principal	0.41	Debt	Long	USA
Ashton Oak Homes (Black Locust), LLC	5.99 mm	5.99 mm principal	0.40	Debt	Long	USA
Bonneyview Redding, LLC	5.90 mm	5.90 mm principal	0.40	Debt	Long	USA
Onward Partners, LLC	5.80 mm	5.80 mm principal	0.39	Debt	Long	USA
Olympus Pines FF Wash 1 LLC	5.79 mm	5.79 mm principal	0.39	Debt	Long	USA
Propel Holdings, Inc.	5.77 mm	5.77 mm principal	0.39	Debt	Long	USA
MC Test Service, Inc. 003	5.76 mm	5.76 mm principal	0.39	Debt	Long	USA
VG Huntsville Storage LLC	5.62 mm	5.62 mm principal	0.38	Debt	Long	USA
Chesapeake Pines VA 1, LLC	5.40 mm	5.40 mm principal	0.36	Debt	Long	USA
Olympus Palms 3, LLC	5.38 mm	5.38 mm principal	0.36	Debt	Long	USA
MC Oslo SFQ, LLC	5.33 mm	5.33 mm principal	0.36	Debt	Long	USA
Olympus Palms 1, LLC	5.32 mm	5.32 mm principal	0.36	Debt	Long	USA
Vensure Employer Services, Inc. 017	5.11 mm	5.11 mm principal	0.34	Debt	Long	USA
West Liberty Foods 004	5.00 mm	5.00 mm principal	0.34	Debt	Long	USA
BD RC Spartanburg, LP	4.64 mm	4.64 mm principal	0.31	Debt	Long	USA
Kent Distributors, Inc. 012	4.60 mm	4.60 mm principal	0.31	Debt	Long	USA
Olympus Oaks 6, LLC	4.58 mm	4.58 mm principal	0.31	Debt	Long	USA
Sustainable Green Team 001	4.56 mm	4.56 mm principal	0.31	Debt	Long	USA
Endeavor Investments VIII, LLC	4.30 mm	4.30 mm principal	0.29	Debt	Long	USA
Findlay Machine & Tool, LLC 002	4.29 mm	4.29 mm principal	0.29	Debt	Long	USA
Phygital Digital Global FX LLC	4.27 mm	4.27 mm principal	0.29	Debt	Long	USA
Trico Products Corporation 031	4.23 mm	4.23 mm principal	0.28	Debt	Long	USA
BD RC Greenwood, LP	3.96 mm	3.96 mm principal	0.27	Debt	Long	USA
Vensure Employer Services, Inc. 005	3.95 mm	3.95 mm principal	0.27	Debt	Long	USA
Information Technology Partners, Inc. 001	3.94 mm	3.94 mm principal	0.27	Debt	Long	USA
BD RC North Myrtle Beach, LP	3.71 mm	3.71 mm principal	0.25	Debt	Long	USA
Future Legends, LLC 001	3.71 mm	3.71 mm principal	0.25	Debt	Long	USA
Vensure Employer Services, Inc. 011	3.67 mm	3.67 mm principal	0.25	Debt	Long	USA
Olympus Palms 2, LLC	3.52 mm	3.52 mm principal	0.24	Debt	Long	USA
Eagle Highwall Mining Systems, LLC	3.43 mm	3.43 mm principal	0.23	Debt	Long	USA
Navajo Health Foundation - Sage Memorial Hospital, Inc.	3.37 mm	3.37 mm principal	0.23	Debt	Long	USA
Way.com, Inc.	3.35 mm	3.35 mm principal	0.23	Debt	Long	USA
Vensure Employer Services, Inc. 010	2.99 mm	2.99 mm principal	0.20	Debt	Long	USA
HD Post Buffalo LLC	2.93 mm	2.93 mm principal	0.20	Debt	Long	USA
Vensure Employer Services, Inc. 016	2.93 mm	2.93 mm principal	0.20	Debt	Long	USA
Trico Products Corporation 023	2.91 mm	2.91 mm principal	0.20	Debt	Long	USA
Frito Lay - Pomfret	2.81 mm	2.81 mm principal	0.19	Debt	Long	USA
Vensure Employer Services, Inc. 009	2.52 mm	2.52 mm principal	0.17	Debt	Long	USA
Onset Financial, Inc. Progress Funding Line	2.49 mm	2.49 mm principal	0.17	Debt	Long	USA
Vensure Employer Services, Inc. 014	2.46 mm	2.46 mm principal	0.17	Debt	Long	USA
HSM Hawley LLC	2.46 mm	2.46 mm principal	0.17	Debt	Long	USA
Vensure Employer Services, Inc. 015	2.44 mm	2.44 mm principal	0.16	Debt	Long	USA
Gregory Pharmaceutical Holdings, Inc. 001	2.34 mm	2.34 mm principal	0.16	Debt	Long	USA
BluRoc, LLC	2.31 mm	2.31 mm principal	0.16	Debt	Long	USA
Vensure Employer Services, Inc. 007	2.15 mm	2.15 mm principal	0.14	Debt	Long	USA
Syracuse Hotel Holdings, LLC	2.03 mm	2.03 mm principal	0.14	Debt	Long	USA
Broadband Infrastructure, Inc. 001	1.91 mm	1.91 mm principal	0.13	Debt	Long	USA
MC Test Service, Inc. 004	1.84 mm	1.84 mm principal	0.12	Debt	Long	USA
Vensure Employer Services, Inc. 013	1.83 mm	1.83 mm principal	0.12	Debt	Long	USA
Galaxy Management Company, LLC	1.76 mm	1.76 mm principal	0.12	Debt	Long	USA
Carnaby Inventory IV, LLC	1.74 mm	1.74 mm principal	0.12	Debt	Long	USA
Vensure Employer Services, Inc. 018	1.66 mm	1.66 mm principal	0.11	Debt	Long	USA
Vensure Employer Services, Inc. 006	1.64 mm	1.64 mm principal	0.11	Debt	Long	USA
Trico Products Corporation 027	1.62 mm	1.62 mm principal	0.11	Debt	Long	USA
Merced Security Storage, LLC	1.62 mm	1.62 mm principal	0.11	Debt	Long	USA
Findlay Machine & Tool, LLC 003	1.58 mm	1.58 mm principal	0.11	Debt	Long	USA
Olympus Oaks 8, LLC	1.57 mm	1.57 mm principal	0.11	Debt	Long	USA
Affiniti Asset Receivables LLC	1.54 mm	1.54 mm principal	0.10	Debt	Long	USA
KVJ Properties, Inc. 002	1.43 mm	1.43 mm principal	0.10	Debt	Long	USA
Navajo Transitional Energy Company, LLC	1.42 mm	1.42 mm principal	0.10	Debt	Long	USA
Highbury Concrete, Inc. 01B	1.41 mm	1.41 mm principal	0.09	Debt	Long	USA
EOS Fitness Opco Holdings, LLC 027	1.38 mm	1.38 mm principal	0.09	Debt	Long	USA
EOS Fitness Opco Holdings, LLC 018	1.36 mm	1.36 mm principal	0.09	Debt	Long	USA
Pierce Powerline Co. LLC 003	1.14 mm	1.14 mm principal	0.08	Debt	Long	USA
FPL Food LLC 003	1.02 mm	1.02 mm principal	0.07	Debt	Long	USA
Enson Group, Inc. 002	1.02 mm	1.02 mm principal	0.07	Debt	Long	USA
Next Century Rebar LLC and Centry Steel Fabricators, LLC 002	982.96 k	982.96 k principal	0.07	Debt	Long	USA
Onset Financial, Inc. 001	906.42 k	906.42 k principal	0.06	Debt	Long	USA
Savant Consultants, LLC	858.74 k	858.74 k principal	0.06	Debt	Long	USA
Olympus Oaks 7, LLC	840.50 k	840.50 k principal	0.06	Debt	Long	USA
EOS Fitness Opco Holdings, LLC 026	836.63 k	836.63 k principal	0.06	Debt	Long	USA
Airport Van Rental, Inc. 001	829.77 k	829.77 k principal	0.06	Debt	Long	USA
West Liberty Foods 005	722.25 k	722.25 k principal	0.05	Debt	Long	USA
Agility Auto Parts Inc. 001	690.17 k	690.17 k principal	0.05	Debt	Long	USA
Transcontinental Energy Services LLC	683.62 k	683.62 k principal	0.05	Debt	Long	USA
Vensure Employer Services, Inc. 004	679.02 k	679.02 k principal	0.05	Debt	Long	USA
Southern Fabrication Works, LLC	673.92 k	673.92 k principal	0.05	Debt	Long	USA
VG Pines Residential LLC	622.47 k	622.47 k principal	0.04	Debt	Long	USA
Renton Hotel Holdings, LLC	609.15 k	609.15 k principal	0.04	Debt	Long	USA
Island Magic Catamaran Inc. 001	606.59 k	606.59 k principal	0.04	Debt	Long	USA
EOS Fitness Opco Holdings, LLC 019	558.95 k	558.95 k principal	0.04	Debt	Long	USA
Raw Farm, LLC 002	535.68 k	535.68 k principal	0.04	Debt	Long	USA
Avensis Energy Services, LLC 004	508.16 k	508.16 k principal	0.03	Debt	Long	USA
Blew Bayou Services LLC	487.81 k	487.81 k principal	0.03	Debt	Long	USA
Arcade Silverado JV LLC 002	449.51 k	449.51 k principal	0.03	Debt	Long	USA
LBF Enterprises dba Powermatic Associates, Inc.	432.41 k	432.41 k principal	0.03	Debt	Long	USA
JDI Pasadena Logistics Center SPE, LLC	426.87 k	426.87 k principal	0.03	Debt	Long	USA
NWC Services LLC	386.42 k	386.42 k principal	0.03	Debt	Long	USA
Steelman Aviation, Inc. 003	373.15 k	373.15 k principal	0.03	Debt	Long	USA
Roseville Senior Affordable 2 LP	363.69 k	363.69 k principal	0.02	Debt	Long	USA
Innotec, Corp.	348.93 k	348.93 k principal	0.02	Debt	Long	USA
Dallas Growth Capital and Funding, LLC	329.37 k	329.37 k principal	0.02	Debt	Long	USA
Prince Signs 002	277.89 k	277.89 k principal	0.02	Debt	Long	USA
EOS Fitness Opco Holdings, LLC 010	267.08 k	267.08 k principal	0.02	Debt	Long	USA
CapitalPlus Construction Services, LLC	250.30 k	250.30 k principal	0.02	Debt	Long	USA
Lawson Construction Company	248.89 k	248.89 k principal	0.02	Debt	Long	USA
CapitalPlus Supply Chain Partners	224.35 k	224.35 k principal	0.02	Debt	Long	USA
Diesel Displays & Interiors, LLC	185.84 k	185.84 k principal	0.01	Debt	Long	USA
Kinikini, LLC	137.22 k	137.22 k principal	0.01	Debt	Long	USA
Olympus Oaks 9, LLC	130.26 k	130.26 k principal	0.01	Debt	Long	USA
Nutritional Resources, Inc.	112.61 k	112.61 k principal	0.01	Debt	Long	USA
Falls Stamping & Welding Company	111.51 k	111.51 k principal	0.01	Debt	Long	USA
Vensure Employer Services, Inc. 003	110.96 k	110.96 k principal	0.01	Debt	Long	USA
RK Pharma Inc. 003	106.56 k	106.56 k principal	0.01	Debt	Long	USA
Kinikini, LLC 002	100.82 k	100.82 k principal	0.01	Debt	Long	USA
Romeria Pointe, LLC	96.20 k	96.20 k principal	0.01	Debt	Long	USA
Cashman Photo Enterprises of Nevada, Inc.	68.06 k	68.06 k principal	0.00	Debt	Long	USA
Sajawi Corporation	67.16 k	67.16 k principal	0.00	Debt	Long	USA
Vensure Employer Services, Inc. 008	64.42 k	64.42 k principal	0.00	Debt	Long	USA
Apple Valley BV Road, LLC	50.00 k	50.00 k principal	0.00	Debt	Long	USA
Washington Liftruck Inc. 001	43.89 k	43.89 k principal	0.00	Debt	Long	USA
JF Wonderblock Phase 2, LLC	11.11 k	11.11 k principal	0.00	Debt	Long	USA
Scarborough Hotel Holdings, LLC	10.55 k	10.55 k principal	0.00	Debt	Long	USA
BD RC Jacksonville Normandy, LP	242.35	242.35 principal	0.00	Debt	Long	USA