0001145549-22-033060.txt : 20220526
0001145549-22-033060.hdr.sgml : 20220526
20220526153141
ACCESSION NUMBER: 0001145549-22-033060
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
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: 22969068
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
primary_doc.xml
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
2022-09-30
2022-03-31
N
562152051.148800000000
89883679.866430000000
472268371.282400000000
0.000000000000
0.000000000000
39050260.490000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
35409831.328790000000
N
2701 South 28th Street, L.P.
N/A
2701 South 28th Street, L.P.
999999999
6040000
PA
USD
6040000
1.2789338366
Long
DBT
CORP
US
Y
3
2022-06-28
Fixed
8.75
N
N
Y
N
N
N
Accelerate360, LLC 001
N/A
Accelerate360, LLC 001
999999999
5795269.61
PA
USD
5795269.61
1.2271136418
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
1461290.3
PA
USD
1461290.3
0.3094194718
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
14019294.11
PA
USD
14019294.11
2.9685015899
Long
DBT
CORP
US
Y
3
2022-07-30
Fixed
12
N
N
N
N
N
N
Arena Vantage SPV, LLC
N/A
Arena Vantage SPV, LLC
999999999
10000000
PA
USD
10000000
2.1174401269
Long
DBT
CORP
US
Y
3
2024-04-30
Fixed
11
N
N
N
N
N
N
Bigfoot Capital SPV1, LLC
N/A
Bigfoot Capital SPV1, LLC
999999999
12675767
PA
USD
12675767
2.6840177685
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
2490167.94
PA
USD
2490167.94
0.5272781519
Long
DBT
CORP
US
Y
3
2023-01-09
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
2.3497862603
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
1050000
PA
USD
1050000
0.2223312133
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
1941787.09
PA
USD
1941787.09
0.4111617902
Long
DBT
CORP
US
Y
3
2023-07-01
Fixed
14.499999999999998
N
N
N
N
N
N
Carepoint Health Management Associates, LLC 007
N/A
Carepoint Health Management Associates, LLC 007
999999999
959114.76
PA
USD
959114.76
0.2030868079
Long
DBT
CORP
US
Y
3
2023-03-31
Fixed
14.499999999999998
N
N
N
N
N
N
Carnaby Inventory I, LLC 01C
N/A
Carnaby Inventory I, LLC 01C
999999999
5000000
PA
USD
5000000
1.0587200634
Long
DBT
CORP
US
Y
3
2024-08-31
Fixed
14.499999999999998
N
N
N
N
N
N
Carnaby Inventory I, LLC 01D
N/A
Carnaby Inventory I, LLC 01D
999999999
5000000
PA
USD
5000000
1.0587200634
Long
DBT
CORP
US
Y
3
2024-08-31
Fixed
14.499999999999998
N
N
N
N
N
N
Carnaby Inventory I, LLC 01F
N/A
Carnaby Inventory I, LLC 01F
999999999
5000000
PA
USD
5000000
1.0587200634
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
14.499999999999998
N
N
N
N
N
N
CC Development LP Series I, LLC
N/A
CC Development LP Series I, LLC
999999999
1284057.76
PA
USD
1284057.76
0.2718915426
Long
DBT
CORP
US
Y
3
2023-05-18
Fixed
9.950000000000001
N
N
Y
N
N
N
Chesapeake Pines VA 1, LLC
N/A
Chesapeake Pines VA 1, LLC
999999999
964077.2
PA
USD
964077.2
0.2041375749
Long
DBT
CORP
US
Y
3
2025-01-19
Fixed
12.5
N
N
Y
N
N
N
Circolo Villas, LLC
N/A
Circolo Villas, LLC
999999999
2996000
PA
USD
2996000
0.6343850620
Long
DBT
CORP
US
Y
3
2022-04-13
Fixed
13
N
N
N
N
N
N
Commons Sole Member CGC LLC
N/A
Commons Sole Member CGC LLC
999999999
6305333.33
PA
USD
6305333.33
1.3351165806
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
3863822.03
PA
USD
3863822.03
0.8181411809
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
21733731.97
PA
USD
21733731.97
4.6019876180
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
2955328.14
PA
USD
2955328.14
0.6257730392
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
22154491.53
PA
USD
22154491.53
4.6910809356
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
1475751.98
PA
USD
1475751.98
0.3124816460
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
5707632.28
PA
USD
5707632.28
1.2085569619
Long
DBT
CORP
US
Y
3
2026-07-31
Fixed
12.5
N
N
N
N
N
N
Elevation Capital Group, LLC
N/A
Elevation Capital Group, LLC
999999999
5271225.83
PA
USD
5271225.83
1.1161505090
Long
DBT
CORP
US
Y
3
2022-06-22
Fixed
12.5
N
N
N
N
N
N
Emery Village Apartments, LLC
N/A
Emery Village Apartments, LLC
999999999
10778171.09
PA
USD
10778171.09
2.2822131960
Long
DBT
CORP
US
Y
3
2022-04-23
Fixed
9.9
N
N
N
N
N
N
Endeavor Investments V, LLC
N/A
Endeavor Investments V, LLC
999999999
100175
PA
USD
100175
0.0212114565
Long
DBT
CORP
US
Y
3
2027-01-01
Fixed
10.5
N
N
Y
N
N
N
Endeavor Investments VIII, LLC
N/A
Endeavor Investments VIII, LLC
999999999
814259.09
PA
USD
814259.09
0.1724144871
Long
DBT
CORP
US
Y
3
2027-01-01
Fixed
10.5
N
N
Y
N
N
N
Endeavor Investments X, LLC
N/A
Endeavor Investments X, LLC
999999999
1741796.21
PA
USD
1741796.21
0.3688149188
Long
DBT
CORP
US
Y
3
2027-01-01
Fixed
10.5
N
N
Y
N
N
N
ETV Holdings, LLC
N/A
ETV Holdings, LLC
999999999
3383273.77
PA
USD
3383273.77
0.7163879641
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
4.2348802537
Long
DBT
CORP
US
Y
3
2022-08-17
Fixed
15.5
N
N
N
N
N
N
Firstronic, LLC 004
N/A
Firstronic, LLC 004
999999999
738094.12
PA
USD
738094.12
0.1562870107
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
1354930.39
PA
USD
1354930.39
0.2868983977
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
12
N
N
N
N
N
N
FPL Food LLC
N/A
FPL Food LLC
999999999
15906119.33
PA
USD
15906119.33
3.3680255332
Long
DBT
CORP
US
Y
3
2025-12-31
Fixed
11
N
N
N
N
N
N
Fruition California Holdings LLC
N/A
Fruition California Holdings LLC
999999999
305870.89
PA
USD
305870.89
0.0647663296
Long
DBT
CORP
US
Y
3
2023-12-30
Fixed
11.49
N
N
Y
N
N
N
FVP Funding I, LLC
N/A
FVP Funding I, LLC
999999999
11250000
PA
USD
11250000
2.3821201427
Long
DBT
CORP
US
Y
3
2027-02-06
Fixed
12
N
N
N
N
N
N
Galaxy Management Company, LLC
N/A
Galaxy Management Company, LLC
999999999
2000000
PA
USD
2000000
0.4234880254
Long
DBT
CORP
US
Y
3
2023-09-25
Fixed
14.000000000000002
N
N
N
N
N
N
Gracielo at Wolf Creek Ranch, LLC
N/A
Gracielo at Wolf Creek Ranch, LLC
999999999
4000000
PA
USD
4000000
0.8469760507
Long
DBT
CORP
US
Y
3
2023-12-31
Fixed
12.5
N
N
N
N
N
N
Grind Ventures, LLC
N/A
Grind Ventures, LLC
999999999
1226175
PA
USD
1226175
0.2596352148
Long
DBT
CORP
US
Y
3
2022-10-20
Fixed
9.65
N
N
Y
N
N
N
Hall Labs, LLC
N/A
Hall Labs, LLC
999999999
15000000
PA
USD
15000000
3.1761601903
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
3187411.31
PA
USD
3187411.31
0.6749152609
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
8349964.68
PA
USD
8349964.68
1.7680550271
Long
DBT
CORP
US
Y
3
2024-07-21
Fixed
15
N
N
N
N
N
N
KVJ Properties, Inc. 001
N/A
KVJ Properties, Inc. 001
999999999
3301028.72
PA
USD
3301028.72
0.6989730672
Long
DBT
CORP
US
Y
3
2023-07-01
Fixed
14.499999999999998
N
N
N
N
N
N
KVJ Properties, Inc. 002
N/A
KVJ Properties, Inc. 002
999999999
3593790.73
PA
USD
3593790.73
0.7609636699
Long
DBT
CORP
US
Y
3
2025-08-31
Fixed
12.5
N
N
N
N
N
N
Lux Vending, LLC 001
N/A
Lux Vending, LLC 001
999999999
1317896.65
PA
USD
1317896.65
0.2790567250
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
2221452.21
PA
USD
2221452.21
0.4703792049
Long
DBT
CORP
US
Y
3
2023-04-30
Fixed
14.499999999999998
N
N
N
N
N
N
MAP Logistics Center I, LLC
N/A
MAP Logistics Center I, LLC
999999999
10779101.49
PA
USD
10779101.49
2.2824102026
Long
DBT
CORP
US
Y
3
2026-10-26
Fixed
12.5
N
N
Y
N
N
N
MC Test Service, Inc. 002
N/A
MC Test Service, Inc. 002
999999999
4661960.43
PA
USD
4661960.43
0.9871422084
Long
DBT
CORP
US
Y
3
2024-05-31
Fixed
12
N
N
N
N
N
N
MC Test Service, Inc. 003
N/A
MC Test Service, Inc. 003
999999999
435874.89
PA
USD
435874.89
0.0922938982
Long
DBT
CORP
US
Y
3
2025-01-31
Fixed
12
N
N
N
N
N
N
Meridian Hotel Holdings, LLC
N/A
Meridian Hotel Holdings, LLC
999999999
4930796.09
PA
USD
4930796.09
1.0440665498
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
221507.18
PA
USD
221507.18
0.0469028191
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
404163.93
PA
USD
404163.93
0.0855792923
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
741609.44
PA
USD
741609.44
0.1570313587
Long
DBT
CORP
US
Y
3
2024-02-28
Fixed
14.499999999999998
N
N
N
N
N
N
MPI Group, LLC
N/A
MPI Group, LLC
999999999
28000000
PA
USD
28000000
5.9288323552
Long
DBT
CORP
US
Y
3
2022-04-26
Fixed
12
N
N
N
N
N
N
Olympus Pines FF Wash 1 LLC
N/A
Olympus Pines FF Wash 1 LLC
999999999
1343740.05
PA
USD
1343740.05
0.2845289102
Long
DBT
CORP
US
Y
3
2024-07-15
Fixed
12.5
N
N
Y
N
N
N
Onset Financial, Inc. 001
N/A
Onset Financial, Inc. 001
999999999
4315855.02
PA
USD
4315855.02
0.9138564601
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
14164693.66
PA
USD
14164693.66
2.9992890740
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
12.5
N
N
N
N
N
N
Onset Financial, Inc. 003
N/A
Onset Financial, Inc. 003
999999999
253429.71
PA
USD
253429.71
0.0536622237
Long
DBT
CORP
US
Y
3
2026-09-30
Fixed
12.5
N
N
N
N
N
N
Onward Partners, LLC
N/A
Onward Partners, LLC
999999999
10892997
PA
USD
10892997
2.3065268950
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
8814133.1
PA
USD
8814133.1
1.8663399109
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
4575374.92
PA
USD
4575374.92
0.9688082451
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
2880416.75
PA
USD
2880416.75
0.6099110009
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
0.5293600317
Long
DBT
CORP
US
Y
3
2024-04-01
Fixed
12
N
N
N
N
N
N
Pierce Street Holdings LLC
N/A
Pierce Street Holdings LLC
999999999
779819.24
PA
USD
779819.24
0.1651220550
Long
DBT
CORP
US
Y
3
2023-09-15
Fixed
9.75
N
N
Y
N
N
N
Series KS Manscaped
N/A
Series KS Manscaped
999999999
12000000
PA
USD
12000000
2.5409281522
Long
DBT
CORP
US
Y
3
2024-12-31
Fixed
12
N
N
N
N
N
N
Shiraz I-215 Logistics Center, LLC
N/A
Shiraz I-215 Logistics Center, LLC
999999999
15074084.32
PA
USD
15074084.32
3.1918471015
Long
DBT
CORP
US
Y
3
2023-07-27
Fixed
12.5
N
N
Y
N
N
N
Simply Funding SPV, LLC
N/A
Simply Funding SPV, LLC
999999999
4357259.39
PA
USD
4357259.39
0.9226235876
Long
DBT
CORP
US
Y
3
2023-12-27
Fixed
13.5
N
N
N
N
N
N
Steelman Aviation, Inc. 001
N/A
Steelman Aviation, Inc. 001
999999999
5026814.71
PA
USD
5026814.71
1.0643979177
Long
DBT
CORP
US
Y
3
2023-12-31
Fixed
14.499999999999998
N
N
N
N
N
N
Storage Cap Syracuse Erie Blvd, L.P.
N/A
Storage Cap Syracuse Erie Blvd, L.P.
999999999
16940000
PA
USD
16940000
3.5869435749
Long
DBT
CORP
US
Y
3
2022-06-25
Fixed
8.75
N
N
Y
N
N
N
Structural Keystone VL LLC
N/A
Structural Keystone VL LLC
999999999
1192266.67
PA
USD
1192266.67
0.2524553289
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
1564214.07
PA
USD
1564214.07
0.3312129639
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
1602063.81
PA
USD
1602063.81
0.3392274197
Long
DBT
CORP
US
Y
3
2024-07-31
Fixed
12
N
N
N
N
N
N
Rokstad Power (East), Inc. 001
N/A
Rokstad Power (East), Inc. 001
999999999
4227265.89
PA
USD
4227265.89
0.8950982422
Long
DBT
CORP
US
Y
3
2026-03-31
Fixed
10.5
N
N
N
N
N
N
Rokstad Power (East), Inc. 002
N/A
Rokstad Power (East), Inc. 002
999999999
3874993.72
PA
USD
3874993.72
0.8205067194
Long
DBT
CORP
US
Y
3
2026-03-31
Fixed
10.5
N
N
N
N
N
N
SAG El Camino, LLC
N/A
SAG El Camino, LLC
999999999
1242010.76
PA
USD
1242010.76
0.2629883421
Long
DBT
CORP
US
Y
3
2023-08-11
Fixed
9.950000000000001
N
N
Y
N
N
N
Saint Jean Industries, Inc. 006
N/A
Saint Jean Industries, Inc. 006
999999999
4212359.86
PA
USD
4212359.86
0.8919419796
Long
DBT
CORP
US
Y
3
2024-06-30
Fixed
14.499999999999998
N
N
N
N
N
N
RK Pharma Inc. 001
N/A
RK Pharma Inc. 001
999999999
1515457.52
PA
USD
1515457.52
0.3208890563
Long
DBT
CORP
US
Y
3
2024-02-28
Fixed
14.499999999999998
N
N
N
N
N
N
RK Pharma Inc. 002
N/A
RK Pharma Inc. 002
999999999
1329686.74
PA
USD
1329686.74
0.2815532059
Long
DBT
CORP
US
Y
3
2024-03-31
Fixed
14.499999999999998
N
N
N
N
N
N
RadNet Management, Inc.
N/A
RadNet Management, Inc.
999999999
1469691.88
PA
USD
1469691.88
0.3111984561
Long
DBT
CORP
US
Y
3
2022-09-30
Fixed
9
N
N
Y
N
N
N
Tacolicious, Inc.
N/A
Tacolicious, Inc.
999999999
1029039.73
PA
USD
1029039.73
0.2178930016
Long
DBT
CORP
US
Y
3
2024-01-20
Fixed
9
N
N
N
N
N
N
Thunderbird Field Services LLC 001
N/A
Thunderbird Field Services LLC 001
999999999
919129.82
PA
USD
919129.82
0.1946202363
Long
DBT
CORP
US
Y
3
2023-12-31
Fixed
14.499999999999998
N
N
N
N
N
N
TrialAssure Inc.
N/A
TrialAssure Inc.
999999999
6000000
PA
USD
6000000
1.2704640761
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
12
N
N
N
N
N
N
Trico Products Corporation 011
N/A
Trico Products Corporation 011
999999999
1283871.34
PA
USD
1283871.34
0.2718520693
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
11134178.45
PA
USD
11134178.45
2.3575956230
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
22662894.73
PA
USD
22662894.73
4.7987322692
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
5383461.17
PA
USD
5383461.17
1.1399156703
Long
DBT
CORP
US
Y
3
2023-02-28
Fixed
13
N
N
N
N
N
N
Universal Development Group, LLC
N/A
Universal Development Group, LLC
999999999
3254960.13
PA
USD
3254960.13
0.6892183191
Long
DBT
CORP
US
Y
3
2023-01-11
Fixed
10
N
N
Y
N
N
N
Vensure Employer Services, Inc. 001
N/A
Vensure Employer Services, Inc. 001
999999999
1506993.32
PA
USD
1506993.32
0.3190968127
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
3172976.32
PA
USD
3172976.32
0.6718587382
Long
DBT
CORP
US
Y
3
2023-12-01
Fixed
14.499999999999998
N
N
N
N
N
N
Vensure Employer Services, Inc. 003
N/A
Vensure Employer Services, Inc. 003
999999999
1985391.32
PA
USD
1985391.32
0.4203947248
Long
DBT
CORP
US
Y
3
2024-07-31
Fixed
14.499999999999998
N
N
N
N
N
N
Viva Funding SPV, LLC
N/A
Viva Funding SPV, LLC
999999999
12908361.93
PA
USD
12908361.93
2.7332683523
Long
DBT
CORP
US
Y
3
2024-12-22
Fixed
13
N
N
N
N
N
N
Waiehu, LLC
N/A
Waiehu, LLC
999999999
6000000
PA
USD
6000000
1.2704640761
Long
DBT
CORP
US
Y
3
2022-10-27
Fixed
14.000000000000002
N
N
N
N
N
N
2022-05-04
Keystone Private Income Fund
/s/ John Earl
John Earl
President