0001145549-22-072971.txt : 20221129
0001145549-22-072971.hdr.sgml : 20221129
20221129092945
ACCESSION NUMBER: 0001145549-22-072971
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
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: 221428831
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
2022-09-30
N
820680991.997800000000
125302533.752500000000
695378458.245300000000
0.000000000000
0.000000000000
64926292.880000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
37935916.778800000000
N
Circolo Villas, LLC
N/A
Circolo Villas, LLC
999999999
2996000
PA
USD
2996000
0.4308445228
Long
DBT
CORP
US
Y
3
2022-12-31
Fixed
13
N
N
N
N
N
N
CP Maryland 1 LLC
N/A
CP Maryland 1 LLC
999999999
6763483.8
PA
USD
6763483.8
0.9726334947
Long
DBT
CORP
US
Y
3
2023-02-24
Fixed
8
N
N
Y
N
N
N
Dallas Growth Capital and Funding, LLC
N/A
Dallas Growth Capital and Funding, LLC
999999999
439386.27
PA
USD
439386.27
0.0631866381
Long
DBT
CORP
US
Y
3
2024-02-23
Fixed
13
N
N
N
N
N
N
DNF Associates, LLC
N/A
DNF Associates, LLC
999999999
7260044.9
PA
USD
7260044.9
1.0440422498
Long
DBT
CORP
US
Y
3
2024-10-31
Fixed
12.75
N
N
N
N
N
N
Dollar Tree Stores, Inc
N/A
Dollar Tree Stores, Inc
999999999
1586689.89
PA
USD
1586689.89
0.2281764514
Long
DBT
CORP
US
Y
3
2023-04-12
Fixed
10
N
N
Y
N
N
N
Elevation Capital Group, LLC
N/A
Elevation Capital Group, LLC
999999999
9622966.75
PA
USD
9622966.75
1.3838459670
Long
DBT
CORP
US
Y
3
2024-08-01
Fixed
12.5
N
N
N
N
N
N
Endeavor Investments IX, LLC
N/A
Endeavor Investments IX, LLC
999999999
1955601.81
PA
USD
1955601.81
0.2812284141
Long
DBT
CORP
US
Y
3
2025-11-12
Fixed
10.5
N
N
Y
N
N
N
Endeavor Investments V, LLC
N/A
Endeavor Investments V, LLC
999999999
3469101.66
PA
USD
3469101.66
0.4988796559
Long
DBT
CORP
US
Y
3
2025-08-24
Fixed
10.5
N
N
Y
N
N
N
Endeavor Investments VIII, LLC
N/A
Endeavor Investments VIII, LLC
999999999
3486610.91
PA
USD
3486610.91
0.5013976014
Long
DBT
CORP
US
Y
3
2025-08-04
Fixed
10.5
N
N
Y
N
N
N
Endeavor Investments X, LLC
N/A
Endeavor Investments X, LLC
999999999
4698648.51
PA
USD
4698648.51
0.6756965871
Long
DBT
CORP
US
Y
3
2027-01-01
Fixed
10.5
N
N
Y
N
N
N
Envelope 1, Inc. and E1 Digital Direct, Inc.
N/A
Envelope 1, Inc. and E1 Digital Direct, Inc.
999999999
732777.48
PA
USD
732777.48
0.1053782255
Long
DBT
CORP
US
Y
3
2025-01-01
Fixed
12.5
N
N
N
N
N
N
ETV Holdings, LLC
N/A
ETV Holdings, LLC
999999999
4042729.86
PA
USD
4042729.86
0.5813711673
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
65000000
PA
USD
65000000
9.3474278976
Long
DBT
CORP
US
Y
3
2023-08-17
Fixed
13.5
N
N
N
N
N
N
Firstronic, LLC 004
N/A
Firstronic, LLC 004
999999999
497733.62
PA
USD
497733.62
0.0715773712
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
1095562.26
PA
USD
1095562.26
0.1575490651
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
13220605.11
PA
USD
13220605.11
1.9012100466
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
857124.08
PA
USD
857124.08
0.1232600852
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
14793799.68
PA
USD
14793799.68
2.1274457822
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
1951871.72
PA
USD
1951871.72
0.2806920026
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
0.5752263322
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
7673047.77
PA
USD
7673047.77
1.1034347813
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
2.1570987456
Long
DBT
CORP
US
Y
3
2023-02-11
Fixed
14.499999999999998
N
N
N
N
N
N
J Jets, Inc
N/A
J Jets, Inc
999999999
1149346.5
PA
USD
1149346.5
0.1652835929
Long
DBT
CORP
US
Y
3
2025-04-30
Fixed
12.5
N
N
N
N
N
N
Jordan River Innovation Center, LLC
N/A
Jordan River Innovation Center, LLC
999999999
4700000
PA
USD
4700000
0.6758909403
Long
DBT
CORP
US
Y
3
2022-12-01
Fixed
9.950000000000001
N
N
N
N
N
N
JPA 1800 LLC
N/A
JPA 1800 LLC
999999999
4181910.97
PA
USD
4181910.97
0.6013863272
Long
DBT
CORP
US
Y
3
2022-11-30
Fixed
10
N
N
Y
N
N
N
Kingbee Rentals, LLC
N/A
Kingbee Rentals, LLC
999999999
10073212.33
PA
USD
10073212.33
1.4485942454
Long
DBT
CORP
US
Y
3
2024-07-21
Fixed
15
N
N
N
N
N
N
Kitchens Lumber Company LLC
N/A
Kitchens Lumber Company LLC
999999999
165458.69
PA
USD
165458.69
0.0237940488
Long
DBT
CORP
US
Y
3
2024-04-18
Fixed
12.5
N
N
N
N
N
N
KVJ Properties, Inc. 001
N/A
KVJ Properties, Inc. 001
999999999
2426182.64
PA
USD
2426182.64
0.3489010353
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
3595440.77
PA
USD
3595440.77
0.5170480517
Long
DBT
CORP
US
Y
3
2025-08-31
Fixed
12.5
N
N
N
N
N
N
Lex Apartments 102B, LLC
N/A
Lex Apartments 102B, LLC
999999999
129564.5
PA
USD
129564.5
0.0186322280
Long
DBT
CORP
US
Y
3
2024-09-09
Fixed
9.950000000000001
N
N
Y
N
N
N
Lex Apartments LLC
N/A
Lex Apartments LLC
999999999
11635215.21
PA
USD
11635215.21
1.6732205423
Long
DBT
CORP
US
Y
3
2024-08-31
Fixed
10.5
N
N
Y
N
N
N
Loop Inc.
N/A
Loop Inc.
999999999
15500000
PA
USD
15500000
2.2290020371
Long
DBT
CORP
US
Y
3
2025-06-14
Fixed
14.82
N
N
N
N
N
N
Lux Vending, LLC 001
N/A
Lux Vending, LLC 001
999999999
64030.21
PA
USD
64030.21
0.0092079657
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
1417328.19
PA
USD
1417328.19
0.2038211241
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
11128049.47
PA
USD
11128049.47
1.6002867702
Long
DBT
CORP
US
Y
3
2026-10-26
Fixed
12.5
N
N
Y
N
N
N
MAP Logistics Center Lot 33, LLC
N/A
MAP Logistics Center Lot 33, LLC
999999999
5140951.96
PA
USD
5140951.96
0.7393027349
Long
DBT
CORP
US
Y
3
2025-06-17
Fixed
10.95
N
N
N
N
N
N
MC Oslo Aurora, LLC
N/A
MC Oslo Aurora, LLC
999999999
9550865.27
PA
USD
9550865.27
1.3734772996
Long
DBT
CORP
US
Y
3
2023-10-11
Fixed
11.25
N
N
Y
N
N
N
MC Oslo Hermitage, LLC
N/A
MC Oslo Hermitage, LLC
999999999
3011486.38
PA
USD
3011486.38
0.4330715662
Long
DBT
CORP
US
Y
3
2025-06-01
Fixed
13
N
N
Y
N
N
N
MC Oslo SFM Two, LLC
N/A
MC Oslo SFM Two, LLC
999999999
2178678.69
PA
USD
2178678.69
0.3133083380
Long
DBT
CORP
US
Y
3
2025-06-01
Fixed
13
N
N
Y
N
N
N
MC Oslo SFQ, LLC
N/A
MC Oslo SFQ, LLC
999999999
6560125.91
PA
USD
6560125.91
0.9433892914
Long
DBT
CORP
US
Y
3
2023-10-11
Fixed
11.25
N
N
Y
N
N
N
MC Rye Katy, LLC
N/A
MC Rye Katy, LLC
999999999
8057844.8
PA
USD
8057844.8
1.1587711274
Long
DBT
CORP
US
Y
3
2023-05-09
Fixed
10.25
N
N
Y
N
N
N
MC Rye Northwest, LLC
N/A
MC Rye Northwest, LLC
999999999
7077396.34
PA
USD
7077396.34
1.0177761845
Long
DBT
CORP
US
Y
3
2023-05-09
Fixed
10.25
N
N
Y
N
N
N
MC Rye Westchase, LLC
N/A
MC Rye Westchase, LLC
999999999
8038423.25
PA
USD
8038423.25
1.1559781806
Long
DBT
CORP
US
Y
3
2023-05-09
Fixed
10.25
N
N
Y
N
N
N
MC Test Service, Inc. 002
N/A
MC Test Service, Inc. 002
999999999
3961984.56
PA
USD
3961984.56
0.5697594616
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
3569253.54
PA
USD
3569253.54
0.5132821556
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
8121156.85
PA
USD
8121156.85
1.1678758169
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
128652.27
PA
USD
128652.27
0.0185010433
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
298941.59
PA
USD
298941.59
0.0429897686
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
613916.59
PA
USD
613916.59
0.0882852471
Long
DBT
CORP
US
Y
3
2024-02-28
Fixed
14.499999999999998
N
N
N
N
N
N
MLab International LLC
N/A
MLab International LLC
999999999
534694.47
PA
USD
534694.47
0.0768925847
Long
DBT
CORP
US
Y
3
2024-01-30
Fixed
9.25
N
N
Y
N
N
N
MPI Group, LLC
N/A
MPI Group, LLC
999999999
33000000
PA
USD
33000000
4.7456172403
Long
DBT
CORP
US
Y
3
2023-02-25
Fixed
12
N
N
N
N
N
N
Nancy Jay Industrial Center, LLC
N/A
Nancy Jay Industrial Center, LLC
999999999
3110548.43
PA
USD
3110548.43
0.4473173411
Long
DBT
CORP
US
Y
3
2024-06-03
Fixed
12
N
N
Y
N
N
N
Olympus Bluffs 2, LLC
N/A
Olympus Bluffs 2, LLC
999999999
12807750
PA
USD
12807750
1.8418387639
Long
DBT
CORP
US
Y
3
2023-03-09
Fixed
7.95
N
N
N
N
N
N
Olympus Bluffs 3, LLC
N/A
Olympus Bluffs 3, LLC
999999999
6579000
PA
USD
6579000
0.9461035098
Long
DBT
CORP
US
Y
3
2023-03-09
Fixed
7.95
N
N
N
N
N
N
Olympus Bluffs 4, LLC
N/A
Olympus Bluffs 4, LLC
999999999
1100000
PA
USD
1100000
0.1581872413
Long
DBT
CORP
US
Y
3
2025-09-09
Fixed
11.95
N
N
Y
N
N
N
Olympus Palms 1, LLC
N/A
Olympus Palms 1, LLC
999999999
562593.63
PA
USD
562593.63
0.0809046676
Long
DBT
CORP
US
Y
3
2025-06-30
Fixed
12.5
N
N
Y
N
N
N
Olympus Palms 3, LLC
N/A
Olympus Palms 3, LLC
999999999
1362319.79
PA
USD
1362319.79
0.1959105540
Long
DBT
CORP
US
Y
3
2025-08-03
Fixed
11.95
N
N
Y
N
N
N
Olympus Peaks 1, LLC
N/A
Olympus Peaks 1, LLC
999999999
6203000
PA
USD
6203000
0.8920322346
Long
DBT
CORP
US
Y
3
2023-03-29
Fixed
7.95
N
N
N
N
N
N
Olympus Pines FF Wash 1 LLC
N/A
Olympus Pines FF Wash 1 LLC
999999999
1387240.46
PA
USD
1387240.46
0.1994943104
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
3791946.26
PA
USD
3791946.26
0.5453068347
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
6110380.02
PA
USD
6110380.02
0.8787128718
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
7000000
PA
USD
7000000
1.0066460813
Long
DBT
CORP
US
Y
3
2029-03-31
Fixed
10.74
N
N
N
N
N
N
Onward Partners, LLC
N/A
Onward Partners, LLC
999999999
10892997
PA
USD
10892997
1.5664846776
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
7160178.66
PA
USD
7160178.66
1.0296808271
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
3790513.89
PA
USD
3790513.89
0.5451008505
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
2253799.04
PA
USD
2253799.04
0.3241111388
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
2475000
PA
USD
2475000
0.3559212930
Long
DBT
CORP
US
Y
3
2024-04-01
Fixed
12
N
N
N
N
N
N
Petroleum Distribution Transportation, LLC
N/A
Petroleum Distribution Transportation, LLC
999999999
151186.35
PA
USD
151186.35
0.0217415924
Long
DBT
CORP
US
Y
3
2025-03-31
Fixed
12.5
N
N
N
N
N
N
Pierce Powerline Co. LLC
N/A
Pierce Powerline Co. LLC
999999999
108378.18
PA
USD
108378.18
0.0155854957
Long
DBT
CORP
US
Y
3
2025-03-31
Fixed
12.5
N
N
N
N
N
N
Pierce Street Holdings LLC
N/A
Pierce Street Holdings LLC
999999999
816265.27
PA
USD
816265.27
0.1173843193
Long
DBT
CORP
US
Y
3
2023-09-15
Fixed
9.75
N
N
Y
N
N
N
Raw Farm, LLC
N/A
Raw Farm, LLC
999999999
73187.95
PA
USD
73187.95
0.0105249090
Long
DBT
CORP
US
Y
3
2024-06-29
Fixed
12.5
N
N
N
N
N
N
RK Pharma Inc. 001
N/A
RK Pharma Inc. 001
999999999
1213285.71
PA
USD
1213285.71
0.1744784722
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
2542159.37
PA
USD
2542159.37
0.3655792525
Long
DBT
CORP
US
Y
3
2024-03-31
Fixed
14.499999999999998
N
N
N
N
N
N
RK Pharma Inc. 003
N/A
RK Pharma Inc. 003
999999999
792000
PA
USD
792000
0.1138948138
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
14.499999999999998
N
N
N
N
N
N
Rokstad Power (East), Inc. 001
N/A
Rokstad Power (East), Inc. 001
999999999
3371778.52
PA
USD
3371778.52
0.4848839477
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
3090796.99
PA
USD
3090796.99
0.4444769540
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
1675800.64
PA
USD
1675800.64
0.2409911639
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
3980129.95
PA
USD
3980129.95
0.5723688882
Long
DBT
CORP
US
Y
3
2024-06-30
Fixed
14.499999999999998
N
N
N
N
N
N
SandP Solutions, LLC DBA Bitcoin of America
N/A
SandP Solutions, LLC DBA Bitcoin of America
999999999
2026371.43
PA
USD
2026371.43
0.2914055513
Long
DBT
CORP
US
Y
3
2025-07-31
Fixed
12.5
N
N
N
N
N
N
SE1 Generation ABM Holdings, LLC
N/A
SE1 Generation ABM Holdings, LLC
999999999
25000000
PA
USD
25000000
3.5951645760
Long
DBT
CORP
US
Y
3
2023-06-08
Fixed
12
N
N
N
N
N
N
Series KS Manscaped
N/A
Series KS Manscaped
999999999
11941236.56
PA
USD
11941236.56
1.7172284270
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
15562072.24
PA
USD
15562072.24
2.2379284339
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
9092396.23
PA
USD
9092396.23
1.3075464335
Long
DBT
CORP
US
Y
3
2024-06-23
Fixed
13.5
N
N
N
N
N
N
Steelman Aviation, Inc. 001
N/A
Steelman Aviation, Inc. 001
999999999
3980037.5
PA
USD
3980037.5
0.5723555932
Long
DBT
CORP
US
Y
3
2023-12-31
Fixed
14.499999999999998
N
N
N
N
N
N
Structural Keystone VL LLC
N/A
Structural Keystone VL LLC
999999999
1992266.67
PA
USD
1992266.67
0.2865010623
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
1177065.84
PA
USD
1177065.84
0.1692698165
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
1322227.18
PA
USD
1322227.18
0.1901449728
Long
DBT
CORP
US
Y
3
2024-07-31
Fixed
12
N
N
N
N
N
N
Sustainable Green Team 001
N/A
Sustainable Green Team 001
999999999
7500000
PA
USD
7500000
1.0785493728
Long
DBT
CORP
US
Y
3
2025-02-28
Fixed
14.499999999999998
N
N
N
N
N
N
Thunderbird Field Services LLC 001
N/A
Thunderbird Field Services LLC 001
999999999
692862.96
PA
USD
692862.96
0.0996382548
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
6018617.48
PA
USD
6018617.48
0.8655168144
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
195788.6
PA
USD
195788.6
0.0281556896
Long
DBT
CORP
US
Y
3
2023-04-01
Fixed
12.5
N
N
N
N
N
N
Trico Products Corporation 016
N/A
Trico Products Corporation 016
999999999
12100459.58
PA
USD
12100459.58
1.7401257454
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
20423822.05
PA
USD
20423822.05
2.9370800616
Long
DBT
CORP
US
Y
3
2024-10-31
Fixed
12.5
N
N
N
N
N
N
Trico Products Corporation 022
N/A
Trico Products Corporation 022
999999999
10291300.12
PA
USD
10291300.12
1.4799567053
Long
DBT
CORP
US
Y
3
2025-12-31
Fixed
12.5
N
N
N
N
N
N
Triton Credit Funding SPV, LLC
N/A
Triton Credit Funding SPV, LLC
999999999
8361228.35
PA
USD
8361228.35
1.2023996790
Long
DBT
CORP
US
Y
3
2023-02-28
Fixed
13
N
N
N
N
N
N
United Auto Supply of Syracuse, West, Inc. 001
N/A
United Auto Supply of Syracuse, West, Inc. 001
999999999
7060562.96
PA
USD
7060562.96
1.0153554336
Long
DBT
CORP
US
Y
3
2025-12-31
Fixed
12
N
N
N
N
N
N
United Auto Supply of Syracuse, West, Inc. 002
N/A
United Auto Supply of Syracuse, West, Inc. 002
999999999
2090874.41
PA
USD
2090874.41
0.3006815045
Long
DBT
CORP
US
Y
3
2025-12-31
Fixed
12
N
N
N
N
N
N
Universal Development Group, LLC
N/A
Universal Development Group, LLC
999999999
3455220.09
PA
USD
3455220.09
0.4968833948
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
1001028.09
PA
USD
1001028.09
0.1439544292
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
2457181.48
PA
USD
2457181.48
0.3533588725
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
3397127.91
PA
USD
3397127.91
0.4885293569
Long
DBT
CORP
US
Y
3
2024-07-31
Fixed
14.499999999999998
N
N
N
N
N
N
Vensure Employer Services, Inc. 004
N/A
Vensure Employer Services, Inc. 004
999999999
3983712.03
PA
USD
3983712.03
0.5728840149
Long
DBT
CORP
US
Y
3
2024-11-13
Fixed
14.499999999999998
N
N
N
N
N
N
Vensure Employer Services, Inc. 005
N/A
Vensure Employer Services, Inc. 005
999999999
7559393.63
PA
USD
7559393.63
1.0870905678
Long
DBT
CORP
US
Y
3
2024-12-31
Fixed
14.499999999999998
N
N
N
N
N
N
Vensure Employer Services, Inc. 006
N/A
Vensure Employer Services, Inc. 006
999999999
3818691.8
PA
USD
3818691.8
0.5491530194
Long
DBT
CORP
US
Y
3
2025-02-28
Fixed
14.499999999999998
N
N
N
N
N
N
VG Burlington Storage LLC
N/A
VG Burlington Storage LLC
999999999
2600000
PA
USD
2600000
0.3738971159
Long
DBT
CORP
US
Y
3
2023-10-04
Fixed
9.25
N
N
N
N
N
N
VG Clayton Storage LLC
N/A
VG Clayton Storage LLC
999999999
4764352.95
PA
USD
4764352.95
0.6851453181
Long
DBT
CORP
US
Y
3
2023-02-12
Fixed
8.95
N
N
N
N
N
N
Viva Funding SPV, LLC
N/A
Viva Funding SPV, LLC
999999999
23080355.77
PA
USD
23080355.77
3.3191070986
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
0.8628394982
Long
DBT
CORP
US
Y
3
2022-10-27
Fixed
14.000000000000002
N
N
N
N
N
N
1413 Calle Joaquin SLO, LLC
N/A
1413 Calle Joaquin SLO, LLC
999999999
2577203.01
PA
USD
2577203.01
0.3706187587
Long
DBT
CORP
US
Y
3
2023-05-16
Fixed
8
N
N
Y
N
N
N
750 Main Street LP
N/A
750 Main Street LP
999999999
4909053.15
PA
USD
4909053.15
0.7059541595
Long
DBT
CORP
US
Y
3
2024-02-06
Fixed
9.69
N
N
Y
N
N
N
Accelerate360, LLC 001
N/A
Accelerate360, LLC 001
999999999
3259092.5
PA
USD
3259092.5
0.4686789562
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
903737.65
PA
USD
903737.65
0.1299634234
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
16905813.35
PA
USD
16905813.35
2.4311672514
Long
DBT
CORP
US
Y
3
2022-09-30
Fixed
12
N
N
N
N
N
N
Arena Vantage SPV, LLC
N/A
Arena Vantage SPV, LLC
999999999
10000000
PA
USD
10000000
1.4380658304
Long
DBT
CORP
US
Y
3
2024-04-30
Fixed
11
N
N
N
N
N
N
ARX, Accurate RX Specialty Pharmacy Corp.
N/A
ARX, Accurate RX Specialty Pharmacy Corp.
999999999
544931.95
PA
USD
544931.95
0.0783648017
Long
DBT
CORP
US
Y
3
2025-01-01
Fixed
12.5
N
N
N
N
N
N
Avensis Energy Services, LLC
N/A
Avensis Energy Services, LLC
999999999
493719.18
PA
USD
493719.18
0.0710000683
Long
DBT
CORP
US
Y
3
2025-03-31
Fixed
12.5
N
N
N
N
N
N
Bay Minette Energy LLC 001
N/A
Bay Minette Energy LLC 001
999999999
2010426.23
PA
USD
2010426.23
0.2891125266
Long
DBT
CORP
US
Y
3
2024-11-24
Fixed
14.499999999999998
N
N
N
N
N
N
Bigfoot Capital SPV1, LLC
N/A
Bigfoot Capital SPV1, LLC
999999999
30837231.69
PA
USD
30837231.69
4.4345969198
Long
DBT
CORP
US
Y
3
2024-01-15
Fixed
11.75
N
N
N
N
N
N
Bohme LLC
N/A
Bohme LLC
999999999
2536282.75
PA
USD
2536282.75
0.3647341559
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
14.499999999999998
N
N
N
N
N
N
CapitalPlus Construction Services, LLC
N/A
CapitalPlus Construction Services, LLC
999999999
11097297.3
PA
USD
11097297.3
1.5958644057
Long
DBT
CORP
US
Y
3
2023-10-01
Fixed
12
N
N
N
N
N
N
CapitalPlus Supply Chain Partners
N/A
CapitalPlus Supply Chain Partners
999999999
3050000
PA
USD
3050000
0.4386100783
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
1247677.76
PA
USD
1247677.76
0.1794242754
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
378578
PA
USD
378578
0.0544420086
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
4263116.22
PA
USD
4263116.22
0.6130641767
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
4263116.22
PA
USD
4263116.22
0.6130641767
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
2778352.2
PA
USD
2778352.2
0.3995453364
Long
DBT
CORP
US
Y
3
2024-09-30
Fixed
14.499999999999998
N
N
N
N
N
N
Carnaby Inventory IV, LLC
N/A
Carnaby Inventory IV, LLC
999999999
20000000
PA
USD
20000000
2.8761316608
Long
DBT
CORP
US
Y
3
2024-12-31
Fixed
12
N
N
N
N
N
N
Carnaby Inventory IV, LLC 003
N/A
Carnaby Inventory IV, LLC 003
999999999
4000000
PA
USD
4000000
0.5752263322
Long
DBT
CORP
US
Y
3
2023-03-31
Fixed
14.499999999999998
N
N
N
N
N
N
Cartier Industrial Center LLC
N/A
Cartier Industrial Center LLC
999999999
642406.02
PA
USD
642406.02
0.0923822147
Long
DBT
CORP
US
Y
3
2023-10-24
Fixed
7.95
N
N
N
N
N
N
CC Development LP Series I, LLC
N/A
CC Development LP Series I, LLC
999999999
6121872.59
PA
USD
6121872.59
0.8803655790
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
1027334.06
PA
USD
1027334.06
0.1477374008
Long
DBT
CORP
US
Y
3
2025-01-19
Fixed
12.5
N
N
Y
N
N
N
2022-11-08
Keystone Private Income Fund
/s/ John Earl
John Earl
President