0001145549-21-033008.txt : 20210528
0001145549-21-033008.hdr.sgml : 20210528
20210528110823
ACCESSION NUMBER: 0001145549-21-033008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keystone Private Income Fund
CENTRAL INDEX KEY: 0001788420
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23482
FILM NUMBER: 21977425
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2000
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
NPORT-P
1
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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
2021-03-31
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Accelerate360, LLC
N/A
Accelerate360, LLC
999999999
3613576.87
PA
USD
3613576.87
2.2645699490
Long
DBT
CORP
US
Y
3
2023-04-01
Fixed
14.50
N
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N
N
N
N
AHP Servicing, LLC
N/A
AHP Servicing, LLC
999999999
19071869.34
PA
USD
19071869.34
11.9520308359
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
1993841.81
PA
USD
1993841.81
1.2495082873
Long
DBT
CORP
US
Y
3
2024-01-15
Fixed
11.75
N
N
N
N
N
N
Bonfire Aloha, LLC
N/A
Bonfire Aloha, LLC
999999999
7353926.35
PA
USD
7353926.35
4.6085862342
Long
DBT
CORP
US
Y
3
2022-03-30
Fixed
10
N
N
Y
N
N
N
Brass Diablo LLC
N/A
Brass Diablo LLC
999999999
3220366.32
PA
USD
3220366.32
2.0181512820
Long
DBT
CORP
US
Y
3
2021-05-22
Fixed
14.00000000000000
N
N
Y
N
N
N
CapitalPlus Construction Services, LLC
N/A
CapitalPlus Construction Services, LLC
999999999
9297297.3
PA
USD
9297297.3
5.8264652530
Long
DBT
CORP
US
Y
3
2023-10-01
Fixed
13.25
N
N
N
N
N
N
Carepoint Health Management Associates, LLC
N/A
Carepoint Health Management Associates, LLC
999999999
2929995.93
PA
USD
2929995.93
1.8361808735
Long
DBT
CORP
US
Y
3
2023-07-01
Fixed
14.50
N
N
N
N
N
N
ColdStream Energy Holdings, LLC
N/A
ColdStream Energy Holdings, LLC
999999999
2028446.86
PA
USD
2028446.86
1.2711947103
Long
DBT
CORP
US
Y
3
2023-03-04
Fixed
11.75
N
N
N
N
N
N
Commons Sole Member CGC LLC
N/A
Commons Sole Member CGC LLC
999999999
6000000
PA
USD
6000000
3.7601025750
Long
DBT
CORP
US
Y
3
2026-12-31
Fixed
12
N
N
N
N
N
N
Corta Dito Stockton LLC
N/A
Corta Dito Stockton LLC
999999999
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PA
USD
3630502.35
2.2751768725
Long
DBT
CORP
US
Y
3
2021-11-10
Fixed
10
N
N
Y
N
N
N
CS/R Resolute LLC
N/A
CS/R Resolute LLC
999999999
1963719.84
PA
USD
1963719.84
1.2306313378
Long
DBT
CORP
US
Y
3
2022-03-19
Fixed
10
N
N
Y
N
N
N
Dallas Growth Capital and Funding, LLC
N/A
Dallas Growth Capital and Funding, LLC
999999999
1259491.12
PA
USD
1259491.12
0.7893026339
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
2617269
PA
USD
2617269
1.6401999844
Long
DBT
CORP
US
Y
3
2022-12-20
Fixed
13.25
N
N
N
N
N
N
DG Kia, LLC
N/A
DG Kia, LLC
999999999
7251292.57
PA
USD
7251292.57
4.5442673108
Long
DBT
CORP
US
Y
3
2021-04-15
Fixed
12.5
N
N
Y
N
N
N
DG Opelika Circle K, LLC
N/A
DG Opelika Circle K, LLC
999999999
3912739.13
PA
USD
3912739.13
2.4520500797
Long
DBT
CORP
US
Y
3
2021-05-31
Fixed
11
N
N
Y
N
N
N
DNF Associates, LLC
N/A
DNF Associates, LLC
999999999
4687710.75
PA
USD
4687710.75
2.9377122103
Long
DBT
CORP
US
Y
3
2024-10-31
Fixed
12.75
N
N
N
N
N
N
Emery Village Apartments, LLC
N/A
Emery Village Apartments, LLC
999999999
2073642.02
PA
USD
2073642.02
1.2995177832
Long
DBT
CORP
US
Y
3
2022-04-23
Fixed
9.9
N
N
N
N
N
N
FilmRise Acquisitions, LLC
N/A
FilmRise Acquisitions, LLC
999999999
16838466
PA
USD
16838466
10.5523932276
Long
DBT
CORP
US
Y
3
2021-08-17
Fixed
15.5
N
N
N
N
N
N
Firstronic, LLC
N/A
Firstronic, LLC
999999999
1353888.49
PA
USD
1353888.49
0.8484599329
Long
DBT
CORP
US
Y
3
2023-11-01
Fixed
12
N
N
N
N
N
N
Galaxy Management Company, LLC
N/A
Galaxy Management Company, LLC
999999999
1000000
PA
USD
1000000
0.6266837625
Long
DBT
CORP
US
Y
3
2023-09-25
Fixed
14.00000000000000
N
N
N
N
N
N
KVJ Properties, Inc.
N/A
KVJ Properties, Inc.
999999999
1464381.91
PA
USD
1464381.91
0.9177043651
Long
DBT
CORP
US
Y
3
2023-07-01
Fixed
14.5
N
N
N
N
N
N
Lux Vending, LLC
N/A
Lux Vending, LLC
999999999
4280800.03
PA
USD
4280800.03
2.6827078693
Long
DBT
CORP
US
Y
3
2022-12-31
Fixed
14.5
N
N
N
N
N
N
Metalogic Inspection Services LLC
N/A
Metalogic Inspection Services LLC
999999999
459898.31
PA
USD
459898.31
0.2882108033
Long
DBT
CORP
US
Y
3
2023-06-01
Fixed
14.5
N
N
N
N
N
N
Metalogic Inspection Services LLC 004
N/A
Metalogic Inspection Services LLC 004
999999999
100936.48
PA
USD
100936.48
0.0632552531
Long
DBT
CORP
US
Y
3
2023-10-01
Fixed
14.5
N
N
N
N
N
N
Mirarchi Brothers, Inc.
N/A
Mirarchi Brothers, Inc.
999999999
5358152.2
PA
USD
5358152.2
3.3578669807
Long
DBT
CORP
US
Y
3
2023-07-01
Fixed
14.5
N
N
N
N
N
N
Mirarchi Brothers, Inc. 2
N/A
Mirarchi Brothers, Inc. 2
999999999
1818623
PA
USD
1818623
1.1397015042
Long
DBT
CORP
US
Y
3
2023-10-01
Fixed
14.5
N
N
N
N
N
N
Onset Financial, Inc.
N/A
Onset Financial, Inc.
999999999
10000000
PA
USD
10000000
6.2668376250
Long
DBT
CORP
US
Y
3
2026-05-31
Fixed
14.5
N
N
N
N
N
N
Orbital Power, Inc.
N/A
Orbital Power, Inc.
999999999
2157894
PA
USD
2157894
1.3523171310
Long
DBT
CORP
US
Y
3
2024-04-01
Fixed
12
N
N
N
N
N
N
Port Royal Owner, LLC
N/A
Port Royal Owner, LLC
999999999
7300000
PA
USD
7300000
4.5747914663
Long
DBT
CORP
US
Y
3
2023-09-30
Fixed
13
N
N
N
N
N
N
RadNet Management, Inc.
N/A
RadNet Management, Inc.
999999999
90657.08
PA
USD
90657.08
0.0568133200
Long
DBT
CORP
US
Y
3
2022-09-30
Fixed
9
N
N
Y
N
N
N
Storage Cap SDG, L.P.
N/A
Storage Cap SDG, L.P.
999999999
1885000
PA
USD
1885000
1.1812988923
Long
DBT
CORP
US
Y
3
2025-12-21
Fixed
13
N
N
Y
N
N
N
Sun-Tech Leasing of Texas, L.P.
N/A
Sun-Tech Leasing of Texas, L.P.
999999999
2590561.06
PA
USD
2590561.06
1.6234625521
Long
DBT
CORP
US
Y
3
2025-10-01
Fixed
12
N
N
N
N
N
N
Tacolicious, Inc.
N/A
Tacolicious, Inc.
999999999
1050000
PA
USD
1050000
0.6580179506
Long
DBT
CORP
US
Y
3
2024-01-20
Fixed
9
N
N
N
N
N
N
Trico Products Corporation
N/A
Trico Products Corporation
999999999
6435966.47
PA
USD
6435966.47
4.0333156827
Long
DBT
CORP
US
Y
3
2023-04-01
Fixed
14.5
N
N
N
N
N
N
Triton Credit Funding SPV, LLC
N/A
Triton Credit Funding SPV, LLC
999999999
6264956.19
PA
USD
6264956.19
3.9261463170
Long
DBT
CORP
US
Y
3
2023-02-28
Fixed
13
N
N
N
N
N
N
Viva Funding SPV, LLC
N/A
Viva Funding SPV, LLC
999999999
3450476.52
PA
USD
3450476.52
2.1623576080
Long
DBT
CORP
US
Y
3
2024-12-22
Fixed
13
N
N
N
N
N
N
2021-04-30
Keystone Private Income Fund
/s/ John Earl
John Earl
President