NPORT-P
false
0001788420
XXXXXXXX
Keystone Private Income Fund
811-23482
0001788420
549300HJV77VB5O4X277
c/o UMB Fund Services, Inc.
235 West Galena Street
Milwaukee
53212
4142992270
Keystone Private Income Fund
549300HJV77VB5O4X277
2021-09-30
2021-09-30
N
364976011.300000000000
40202302.490000000000
324773709.339400000000
0.000000000000
0.000000000000
29432665.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
21311.839017500000
N
Accelerate360, LLC 001
N/A
Accelerate360, LLC 001
999999999
9096495.28
PA
USD
9096495.28
2.8008718127
Long
DBT
CORP
US
Y
3
2023-04-01
Fixed
14.499999999999998
N
N
N
N
N
N
Accelerate360, LLC 002
N/A
Accelerate360, LLC 002
999999999
2173072.41
PA
USD
2173072.41
0.6691035473
Long
DBT
CORP
US
Y
3
2023-06-30
Fixed
14.499999999999998
N
N
N
N
N
N
AHP Servicing, LLC
N/A
AHP Servicing, LLC
999999999
13768892.23
PA
USD
13768892.23
4.2395341230
Long
DBT
CORP
US
Y
3
2022-07-30
Fixed
12
N
N
N
N
N
N
Bigfoot Capital SPV1, LLC
N/A
Bigfoot Capital SPV1, LLC
999999999
3120624.08
PA
USD
3120624.08
0.9608610519
Long
DBT
CORP
US
Y
3
2024-01-15
Fixed
11.75
N
N
N
N
N
N
Bluepearl Opperations, LLC
N/A
Bluepearl Opperations, LLC
999999999
1308215.96
PA
USD
1308215.96
0.4028084547
Long
DBT
CORP
US
Y
3
2023-01-09
Fixed
10
N
N
Y
N
N
N
Bonfire Aloha, LLC
N/A
Bonfire Aloha, LLC
999999999
11870191.8
PA
USD
11870191.8
3.6549115457
Long
DBT
CORP
US
Y
3
2022-03-30
Fixed
10
N
N
Y
N
N
N
CapitalPlus Construction Services, LLC
N/A
CapitalPlus Construction Services, LLC
999999999
11097297.3
PA
USD
11097297.3
3.4169321533
Long
DBT
CORP
US
Y
3
2023-10-01
Fixed
13.25
N
N
N
N
N
N
CapitalPlus Supply Chain Partners
N/A
CapitalPlus Supply Chain Partners
999999999
1300000
PA
USD
1300000
0.4002787056
Long
DBT
CORP
US
Y
3
2024-07-31
Fixed
12
N
N
N
N
N
N
Carepoint Health Management Associates, LLC 004
N/A
Carepoint Health Management Associates, LLC 004
999999999
2496230.08
PA
USD
2496230.08
0.7686059580
Long
DBT
CORP
US
Y
3
2023-07-01
Fixed
14.499999999999998
N
N
N
N
N
N
Carepoint Health Management Associates, LLC 005
N/A
Carepoint Health Management Associates, LLC 005
999999999
385704.24
PA
USD
385704.24
0.1187609184
Long
DBT
CORP
US
Y
3
2022-04-30
Fixed
14.499999999999998
N
N
N
N
N
N
Commons Sole Member CGC LLC
N/A
Commons Sole Member CGC LLC
999999999
6000000
PA
USD
6000000
1.8474401799
Long
DBT
CORP
US
Y
3
2026-12-31
Fixed
12
N
N
N
N
N
N
CP Maryland 1 LLC
N/A
CP Maryland 1 LLC
999999999
2169956.31
PA
USD
2169956.31
0.6681440793
Long
DBT
CORP
US
Y
3
2023-02-24
Fixed
8
N
N
Y
N
N
N
Custom Ecology, INC. 001
N/A
Custom Ecology, INC. 001
999999999
23205458.58
PA
USD
23205458.58
7.1451160955
Long
DBT
CORP
US
Y
3
2026-06-14
Fixed
14.499999999999998
N
N
N
N
N
N
Dallas Growth Capital and Funding, LLC
N/A
Dallas Growth Capital and Funding, LLC
999999999
8753858.86
PA
USD
8753858.86
2.6953717645
Long
DBT
CORP
US
Y
3
2024-02-23
Fixed
13
N
N
N
N
N
N
Deserve CC Funding II, LLC
N/A
Deserve CC Funding II, LLC
999999999
10522777.47
PA
USD
10522777.47
3.2400336503
Long
DBT
CORP
US
Y
3
2022-12-20
Fixed
13.25
N
N
N
N
N
N
DNF Associates, LLC
N/A
DNF Associates, LLC
999999999
2228217.39
PA
USD
2228217.39
0.6860830560
Long
DBT
CORP
US
Y
3
2024-10-31
Fixed
12.75
N
N
N
N
N
N
Draper Innovation Center, LLC
N/A
Draper Innovation Center, LLC
999999999
5500000
PA
USD
5500000
1.6934868316
Long
DBT
CORP
US
Y
3
2026-07-31
Fixed
12.5
N
N
Y
N
N
N
Elevate Brands
N/A
Elevate Brands
999999999
5421638.8
PA
USD
5421638.8
1.6693588933
Long
DBT
CORP
US
Y
3
2026-04-30
Fixed
18
N
N
Y
N
N
N
Emery Village Apartments, LLC
N/A
Emery Village Apartments, LLC
999999999
6071102.2
PA
USD
6071102.2
1.8693330234
Long
DBT
CORP
US
Y
3
2022-04-23
Fixed
9.9
N
N
N
N
N
N
ETV Holdings, LLC
N/A
ETV Holdings, LLC
999999999
3237426.84
PA
USD
3237426.84
0.9968254039
Long
DBT
CORP
US
Y
3
2023-07-12
Fixed
10.5
N
N
Y
N
N
N
FilmRise Acquisitions, LLC
N/A
FilmRise Acquisitions, LLC
999999999
20000000
PA
USD
20000000
6.1581339329
Long
DBT
CORP
US
Y
3
2021-08-17
Fixed
15.5
N
N
N
N
N
N
Firstronic, LLC 004
N/A
Firstronic, LLC 004
999999999
934318.92
PA
USD
934318.92
0.2876830523
Long
DBT
CORP
US
Y
3
2023-11-01
Fixed
12
N
N
N
N
N
N
Firstronic, LLC 006
N/A
Firstronic, LLC 006
999999999
1350038.89
PA
USD
1350038.89
0.4156860150
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
12
N
N
N
N
N
N
Galaxy Management Company, LLC
N/A
Galaxy Management Company, LLC
999999999
1000000
PA
USD
1000000
0.3079066966
Long
DBT
CORP
US
Y
3
2023-09-25
Fixed
14.000000000000002
N
N
N
N
N
N
Hall Labs, LLC
N/A
Hall Labs, LLC
999999999
10000000
PA
USD
10000000
3.0790669665
Long
DBT
CORP
US
Y
3
2022-08-11
Fixed
14.499999999999998
N
N
N
N
N
N
JPA 1800 LLC
N/A
JPA 1800 LLC
999999999
1742879.7
PA
USD
1742879.7
0.5366443311
Long
DBT
CORP
US
Y
3
2022-09-01
Fixed
10
N
N
Y
N
N
N
Kingbee Rentals, LLC
N/A
Kingbee Rentals, LLC
999999999
4483478.35
PA
USD
4483478.35
1.3804930082
Long
DBT
CORP
US
Y
3
2024-07-21
Fixed
15
N
N
N
N
N
N
KVJ Properties, Inc.
N/A
KVJ Properties, Inc.
999999999
3142240.8
PA
USD
3142240.8
0.9675169848
Long
DBT
CORP
US
Y
3
2023-07-01
Fixed
14.499999999999998
N
N
N
N
N
N
Longbow Acquisition Holdco, LLC
N/A
Longbow Acquisition Holdco, LLC
999999999
11211521.1
PA
USD
11211521.1
3.4521024263
Long
DBT
CORP
US
Y
3
2022-05-31
Fixed
12
N
N
N
N
N
N
Lux Vending, LLC 001
N/A
Lux Vending, LLC 001
999999999
2468566.92
PA
USD
2468566.92
0.7600882858
Long
DBT
CORP
US
Y
3
2022-12-31
Fixed
14.499999999999998
N
N
N
N
N
N
Lux Vending, LLC 005
N/A
Lux Vending, LLC 005
999999999
3022420.57
PA
USD
3022420.57
0.9306235336
Long
DBT
CORP
US
Y
3
2023-04-30
Fixed
14.499999999999998
N
N
N
N
N
N
MC Test Service, Inc. 002
N/A
MC Test Service, Inc. 002
999999999
2148582.36
PA
USD
2148582.36
0.6615628969
Long
DBT
CORP
US
Y
3
2024-05-31
Fixed
12
N
N
N
N
N
N
Meridian Hotel Holdings, LLC
N/A
Meridian Hotel Holdings, LLC
999999999
1098735.89
PA
USD
1098735.89
0.3383081384
Long
DBT
CORP
US
Y
3
2022-12-20
Fixed
9.9
N
N
Y
N
N
N
Metalogic Inspection Services LLC 003
N/A
Metalogic Inspection Services LLC 003
999999999
299467.67
PA
USD
299467.67
0.0922081010
Long
DBT
CORP
US
Y
3
2023-06-01
Fixed
14.499999999999998
N
N
N
N
N
N
Metalogic Inspection Services LLC 004
N/A
Metalogic Inspection Services LLC 004
999999999
484830.77
PA
USD
484830.77
0.1492826408
Long
DBT
CORP
US
Y
3
2023-10-01
Fixed
14.499999999999998
N
N
N
N
N
N
Metalogic Inspection Services LLC 006
N/A
Metalogic Inspection Services LLC 006
999999999
185384.5
PA
USD
185384.5
0.0570811290
Long
DBT
CORP
US
Y
3
2024-02-28
Fixed
14.499999999999998
N
N
N
N
N
N
Mirarchi Brothers, Inc. 001
N/A
Mirarchi Brothers, Inc. 001
999999999
3579105.64
PA
USD
3579105.64
1.1020305946
Long
DBT
CORP
US
Y
3
2023-07-01
Fixed
14.499999999999998
N
N
N
N
N
N
Mirarchi Brothers, Inc. 002
N/A
Mirarchi Brothers, Inc. 002
999999999
1526930.4
PA
USD
1526930.4
0.4701520955
Long
DBT
CORP
US
Y
3
2023-10-01
Fixed
14.499999999999998
N
N
N
N
N
N
Mirarchi Brothers, Inc. 003
N/A
Mirarchi Brothers, Inc. 003
999999999
1186886.58
PA
USD
1186886.58
0.3654503261
Long
DBT
CORP
US
Y
3
2023-10-30
Fixed
14.499999999999998
N
N
N
N
N
N
Mirarchi Brothers, Inc. 004
N/A
Mirarchi Brothers, Inc. 004
999999999
2643911.02
PA
USD
2643911.02
0.8140779084
Long
DBT
CORP
US
Y
3
2024-01-31
Fixed
14.499999999999998
N
N
N
N
N
N
MPI Group, LLC
N/A
MPI Group, LLC
999999999
28000000
PA
USD
28000000
8.6213875061
Long
DBT
CORP
US
Y
3
2022-04-26
Fixed
12
N
N
N
N
N
N
MRD 3, LLC
N/A
MRD 3, LLC
999999999
3617485.21
PA
USD
3617485.21
1.1138479212
Long
DBT
CORP
US
Y
3
2022-09-14
Fixed
10
N
N
Y
N
N
N
Olympus Pines FF Wash 1 LLC
N/A
Olympus Pines FF Wash 1 LLC
999999999
1250000
PA
USD
1250000
0.3848833708
Long
DBT
CORP
US
Y
3
2024-07-15
Fixed
12.5
N
N
N
N
N
N
Onset Financial, Inc. 001
N/A
Onset Financial, Inc. 001
999999999
4803350.28
PA
USD
4803350.28
1.4789837175
Long
DBT
CORP
US
Y
3
2026-05-31
Fixed
14.499999999999998
N
N
N
N
N
N
Onset Financial, Inc. 002
N/A
Onset Financial, Inc. 002
999999999
15000000
PA
USD
15000000
4.6186004497
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
12.5
N
N
N
N
N
N
Onward Partners, LLC
N/A
Onward Partners, LLC
999999999
7727497
PA
USD
7727497
2.3793480746
Long
DBT
CORP
US
Y
3
2026-06-17
Fixed
15
N
N
N
N
N
N
Orbital Power, Inc. 001
N/A
Orbital Power, Inc. 001
999999999
10089896.9
PA
USD
10089896.9
3.1067468240
Long
DBT
CORP
US
Y
3
2024-04-01
Fixed
12
N
N
N
N
N
N
Orbital Power, Inc. 004
N/A
Orbital Power, Inc. 004
999999999
2262319.73
PA
USD
2262319.73
0.6965833948
Long
DBT
CORP
US
Y
3
2024-07-31
Fixed
12
N
N
N
N
N
N
Orbital Power, Inc. 005
N/A
Orbital Power, Inc. 005
999999999
2707556.73
PA
USD
2707556.73
0.8336748487
Long
DBT
CORP
US
Y
3
2024-01-31
Fixed
12
N
N
N
N
N
N
Paradise Cruise Line Intermediate Holdings, LLC
N/A
Paradise Cruise Line Intermediate Holdings, LLC
999999999
2500000
PA
USD
2500000
0.7697667416
Long
DBT
CORP
US
Y
3
2024-04-01
Fixed
12
N
N
N
N
N
N
Pasadena Res I LLC
N/A
Pasadena Res I LLC
999999999
3319949.03
PA
USD
3319949.03
1.0222345389
Long
DBT
CORP
US
Y
3
2022-09-01
Fixed
10
N
N
Y
N
N
N
Port Royal Owner, LLC
N/A
Port Royal Owner, LLC
999999999
7300000
PA
USD
7300000
2.2477188855
Long
DBT
CORP
US
Y
3
2023-09-30
Fixed
13
N
N
Y
N
N
N
RadNet Management, Inc.
N/A
RadNet Management, Inc.
999999999
573380.71
PA
USD
573380.71
0.1765477603
Long
DBT
CORP
US
Y
3
2022-09-30
Fixed
9
N
N
Y
N
N
N
Simply Funding SPV, LLC
N/A
Simply Funding SPV, LLC
999999999
2290566.71
PA
USD
2290566.71
0.7052808291
Long
DBT
CORP
US
Y
3
2023-12-27
Fixed
13.5
N
N
N
N
N
N
Sterling Management Company LLC
N/A
Sterling Management Company LLC
999999999
1475605.01
PA
USD
1475605.01
0.4543486642
Long
DBT
CORP
US
Y
3
2022-06-03
Fixed
10
N
N
Y
N
N
N
Storage Cap SDG, L.P.
N/A
Storage Cap SDG, L.P.
999999999
1885000
PA
USD
1885000
0.5804041232
Long
DBT
CORP
US
Y
3
2025-12-21
Fixed
13
N
N
Y
N
N
N
Structural Keystone VL LLC
N/A
Structural Keystone VL LLC
999999999
1200000
PA
USD
1200000
0.3694880360
Long
DBT
CORP
US
Y
3
2025-07-12
Fixed
12
N
N
N
N
N
N
Sun-Tech Leasing of Texas, L.P. 002
N/A
Sun-Tech Leasing of Texas, L.P. 002
999999999
1861868.2
PA
USD
1861868.2
0.5732816871
Long
DBT
CORP
US
Y
3
2025-10-01
Fixed
12
N
N
N
N
N
N
Sun-Tech Leasing of Texas, L.P. 003
N/A
Sun-Tech Leasing of Texas, L.P. 003
999999999
677699
PA
USD
677699
0.2086680604
Long
DBT
CORP
US
Y
3
2024-07-31
Fixed
12
N
N
N
N
N
N
Tacolicious, Inc.
N/A
Tacolicious, Inc.
999999999
1050000
PA
USD
1050000
0.3233020315
Long
DBT
CORP
US
Y
3
2024-01-20
Fixed
9
N
N
N
N
N
N
Trico Products Corporation 011
N/A
Trico Products Corporation 011
999999999
3237417.04
PA
USD
3237417.04
0.9968223865
Long
DBT
CORP
US
Y
3
2023-04-01
Fixed
14.499999999999998
N
N
N
N
N
N
Trico Products Corporation 016
N/A
Trico Products Corporation 016
999999999
8466099.66
PA
USD
8466099.66
2.6067687798
Long
DBT
CORP
US
Y
3
2024-10-31
Fixed
12.5
N
N
N
N
N
N
Trico Products Corporation 019
N/A
Trico Products Corporation 019
999999999
24919320.7
PA
USD
24919320.7
7.6728257194
Long
DBT
CORP
US
Y
3
2024-10-31
Fixed
12.5
N
N
N
N
N
N
Triton Credit Funding SPV, LLC
N/A
Triton Credit Funding SPV, LLC
999999999
5998759.61
PA
USD
5998759.61
1.8470582555
Long
DBT
CORP
US
Y
3
2023-02-28
Fixed
13
N
N
N
N
N
N
Vensure Employer Services, Inc. 001
N/A
Vensure Employer Services, Inc. 001
999999999
1916136.89
PA
USD
1916136.89
0.5899913801
Long
DBT
CORP
US
Y
3
2024-01-31
Fixed
14.499999999999998
N
N
N
N
N
N
Vensure Employer Services, Inc. 002
N/A
Vensure Employer Services, Inc. 002
999999999
1894951.68
PA
USD
1894951.68
0.5834683121
Long
DBT
CORP
US
Y
3
2023-12-01
Fixed
14.499999999999998
N
N
N
N
N
N
Viva Funding SPV, LLC
N/A
Viva Funding SPV, LLC
999999999
8519182.32
PA
USD
8519182.32
2.6231132863
Long
DBT
CORP
US
Y
3
2024-12-22
Fixed
13
N
N
N
N
N
N
Wingtip Communications, Inc.
N/A
Wingtip Communications, Inc.
999999999
3386395.14
PA
USD
3386395.14
1.0426937411
Long
DBT
CORP
US
Y
3
2022-05-01
Fixed
15
Y
N
N
N
N
N
2021-11-02
Keystone Private Income Fund
/s/ John Earl
John Earl
President