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Holdings (Monthly) Guide ↗

Keystone Private Income Fund

Monthly Holdings $2.1B AUM 202 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Onset Financial, Inc. - Corporate Loan 999999999 Jun 2026 144,796,689 $144.8M 8.18% DBT
2 BizFund LLC 999999999 Jun 2026 124,121,025 $124.1M 7.01% DBT
3 MV Cruise Offshore Holdings Ltd. 999999999 Jun 2026 117,704,066 $117.7M 6.65% DBT
4 MH Leasing, LLC 999999999 Jun 2026 93,472,078 $93.5M 5.28% DBT
5 Met SPV Holdings, LLC - Series Sutton 999999999 Jun 2026 75,999,544 $76.0M 4.29% DBT
6 Lienstar LLC 999999999 Jun 2026 69,989,421 $70.0M 3.95% DBT
7 Fermi High Voltage Warehouse, LLC 002 999999999 Jun 2026 50,864,974 $50.9M 2.87% DBT
8 BPH Equipment, LLC 999999999 Jun 2026 48,646,681 $48.6M 2.75% DBT
9 Fox Funding Management, Inc. 999999999 Jun 2026 45,000,000 $45.0M 2.54% DBT
10 Spring Oaks Capital, LLC 999999999 Jun 2026 42,161,478 $42.2M 2.38% DBT
11 Kensington Private Equity Fund 999999999 Jun 2026 39,964,519 $40.0M 2.26% DBT
12 Cocolalla, LLC 999999999 Jun 2026 39,958,372 $40.0M 2.26% DBT
13 VG Pines Residential LLC 999999999 Jun 2026 34,574,029 $34.6M 1.95% DBT
14 GAC Media, LLC 999999999 Jun 2026 32,541,879 $32.5M 1.84% DBT
15 Ashton Oak Homes (Black Locust), LLC 999999999 Jun 2026 32,224,380 $32.2M 1.82% DBT
16 Met Nonto Funding, LLC 999999999 Jun 2026 30,400,930 $30.4M 1.72% DBT
17 Tenere, Inc. 007 999999999 Jun 2026 29,935,932 $29.9M 1.69% DBT
18 Fermi High Voltage Warehouse, LLC 001 999999999 Jun 2026 27,124,631 $27.1M 1.53% DBT
19 HSM Hawley LLC 999999999 Jun 2026 25,538,151 $25.5M 1.44% DBT
20 FVP Funding II, LLC 999999999 Jun 2026 25,011,036 $25.0M 1.41% DBT
21 Unique Funding Solutions, LLC 999999999 Jun 2026 24,865,162 $24.9M 1.40% DBT
22 Vanderhall, Inc. 999999999 Jun 2026 24,614,683 $24.6M 1.39% DBT
23 410 Rhode Island, LLC 999999999 Jun 2026 22,820,927 $22.8M 1.29% DBT
24 Roseville Senior Affordable 2 LP 999999999 Jun 2026 22,259,403 $22.3M 1.26% DBT
25 MC Oslo Hermitage, LLC 999999999 Jun 2026 21,939,336 $21.9M 1.24% DBT
26 Leyline Renewable Capital, LLC 999999999 Jun 2026 21,433,437 $21.4M 1.21% DBT
27 750 Main Street LP 999999999 Jun 2026 19,711,473 $19.7M 1.11% DBT
28 MC Oslo Aurora, LLC 999999999 Jun 2026 19,035,464 $19.0M 1.07% DBT
29 Metropolitan Partners Fund VIII, LP - Axiom 999999999 Jun 2026 18,252,935 $18.3M 1.03% DBT
30 Car Wash Holdco, LLC 999999999 Jun 2026 17,835,398 $17.8M 1.01% DBT
31 Capital Miller Pref NewCo, LLC 999999999 Jun 2026 17,438,099 $17.4M 0.98% DBT
32 SP Technologies, LLC 999999999 Jun 2026 16,912,303 $16.9M 0.96% DBT
33 West Creek II, LLC 999999999 Jun 2026 16,808,942 $16.8M 0.95% DBT
34 Carnaby FA, LLC 004 999999999 Jun 2026 16,531,790 $16.5M 0.93% DBT
35 Apple Valley BV Road, LLC 999999999 Jun 2026 15,869,547 $15.9M 0.90% DBT
36 iApartments, Inc. 999999999 Jun 2026 14,350,130 $14.4M 0.81% DBT
37 Atomic Orchard Experiment LLC - REO 999999999 Jun 2026 14,069,250 $14.1M 0.79% DBT
38 WB Commerce 100, LLC 999999999 Jun 2026 13,990,266 $14.0M 0.79% DBT
39 Turner Rock Apartments, LLC 999999999 Jun 2026 13,161,571 $13.2M 0.74% DBT
40 FVP Funding I, LLC 999999999 Jun 2026 12,990,779 $13.0M 0.73% DBT
41 Vivo Living Durham LLC - REO 999999999 Jun 2026 12,431,250 $12.4M 0.70% DBT
42 Simply Funding SPV, LLC 999999999 Jun 2026 12,393,850 $12.4M 0.70% DBT
43 Vivo Living Raleigh 1 LLC - REO 999999999 Jun 2026 12,333,750 $12.3M 0.70% DBT
44 Loop Inc. 999999999 Jun 2026 12,156,966 $12.2M 0.69% DBT
45 Skylark USA Automotive Partners Real Estate Caldwell, LLC 999999999 Jun 2026 12,000,000 $12.0M 0.68% DBT
46 Nancy Jay Industrial Center, LLC 999999999 Jun 2026 11,437,699 $11.4M 0.65% DBT
47 MC Rye Westchase, LLC 999999999 Jun 2026 11,404,018 $11.4M 0.64% DBT
48 MC Oslo SFM Two, LLC 999999999 Jun 2026 11,303,549 $11.3M 0.64% DBT
49 Trico Products Corporation 022 999999999 Jun 2026 11,168,259 $11.2M 0.63% DBT
50 JDI Pasadena Logistics Center SPE, LLC 999999999 Jun 2026 10,990,654 $11.0M 0.62% DBT
51 Scarborough Hotel Holdings, LLC 999999999 Jun 2026 10,732,740 $10.7M 0.61% DBT
52 MC Rye Northwest, LLC 999999999 Jun 2026 10,446,429 $10.4M 0.59% DBT
53 Aspire SPE1 LLC 999999999 Jun 2026 10,250,000 $10.2M 0.58% DBT
54 Merced Security Storage, LLC 999999999 Jun 2026 9,646,505 $9.6M 0.54% DBT
55 JRL Energy, Inc. 001 999999999 Jun 2026 8,789,969 $8.8M 0.50% DBT
56 Hi Lebec, LLC 999999999 Jun 2026 8,748,595 $8.7M 0.49% DBT
57 Romeria Pointe, LLC 999999999 Jun 2026 8,326,182 $8.3M 0.47% DBT
58 Corta Stevens Point, LLC 999999999 Jun 2026 8,092,915 $8.1M 0.46% DBT
59 Onward Partners, LLC 999999999 Jun 2026 8,019,417 $8.0M 0.45% DBT
60 Battle Motors, Inc. 999999999 Jun 2026 8,000,000 $8.0M 0.45% DBT
61 First National Capital, LLC 001 999999999 Jun 2026 7,953,177 $8.0M 0.45% DBT
62 Carnaby FA, LLC 008 999999999 Jun 2026 7,446,752 $7.4M 0.42% DBT
63 FE XLS 6200, LLC 999999999 Jun 2026 7,347,320 $7.3M 0.41% DBT
64 Highland Mains Partners, LLC 999999999 Jun 2026 7,169,211 $7.2M 0.40% DBT
65 First National Capital, LLC 22361 999999999 Jun 2026 6,878,957 $6.9M 0.39% DBT
66 Olympus Oaks 4, LLC 999999999 Jun 2026 6,661,000 $6.7M 0.38% DBT
67 Olympus Oaks 2, LLC 999999999 Jun 2026 6,640,000 $6.6M 0.37% DBT
68 Olympus Oaks 5, LLC 999999999 Jun 2026 6,543,796 $6.5M 0.37% DBT
69 Onset Financial, Inc. Progress Funding Line 999999999 Jun 2026 6,355,612 $6.4M 0.36% DBT
70 BluRoc Intermediate, LLC 999999999 Jun 2026 5,743,029 $5.7M 0.32% DBT
71 Olympus Palms 3, LLC 999999999 Jun 2026 5,637,454 $5.6M 0.32% DBT
72 Arena Vantage SPV, LLC 999999999 Jun 2026 5,635,170 $5.6M 0.32% DBT
73 Olympus Bluffs 4, LLC 999999999 Jun 2026 5,536,810 $5.5M 0.31% DBT
74 Olympus Oaks 7, LLC 999999999 Jun 2026 5,500,000 $5.5M 0.31% DBT
75 Olympus Oaks 6, LLC 999999999 Jun 2026 5,398,000 $5.4M 0.30% DBT
76 Olympus Palms 1, LLC 999999999 Jun 2026 5,235,134 $5.2M 0.30% DBT
77 Kent Distributors, Inc. 013 999999999 Jun 2026 5,225,427 $5.2M 0.30% DBT
78 Ammo International, LLC 001 999999999 Jun 2026 5,219,500 $5.2M 0.29% DBT
79 Olympus Palms 4, LLC 999999999 Jun 2026 5,066,886 $5.1M 0.29% DBT
80 Propel Holdings, Inc. 999999999 Jun 2026 4,927,321 $4.9M 0.28% DBT
81 Vensure Employer Services, Inc. 027 999999999 Jun 2026 4,914,325 $4.9M 0.28% DBT
82 Olympus Oaks 9, LLC 999999999 Jun 2026 4,763,599 $4.8M 0.27% DBT
83 Prime Logistics, LLC 999999999 Jun 2026 4,712,907 $4.7M 0.27% DBT
84 Wingspire Equipment Finance, LLC 999999999 Jun 2026 4,631,005 $4.6M 0.26% DBT
85 BD RC Jacksonville Normandy, LP 999999999 Jun 2026 4,562,791 $4.6M 0.26% DBT
86 Vensure Employer Services, Inc. 022 999999999 Jun 2026 4,368,059 $4.4M 0.25% DBT
87 Olympus Oaks 8, LLC 999999999 Jun 2026 4,356,000 $4.4M 0.25% DBT
88 Vensure Employer Services, Inc. 025 999999999 Jun 2026 4,149,674 $4.1M 0.23% DBT
89 Evoke Entertainment Company, LLC 999999999 Jun 2026 4,062,473 $4.1M 0.23% DBT
90 Medshift, LLC 001 999999999 Jun 2026 4,038,625 $4.0M 0.23% DBT
91 Vensure Employer Services, Inc. 024 999999999 Jun 2026 4,005,374 $4.0M 0.23% DBT
92 MC Rye Katy, LLC - Restructure 999999999 Jun 2026 3,965,110 $4.0M 0.22% DBT
93 Medshift, LLC 002 999999999 Jun 2026 3,936,051 $3.9M 0.22% DBT
94 West Liberty Foods 005 999999999 Jun 2026 3,814,961 $3.8M 0.22% DBT
95 Vensure Employer Services, Inc. 023 999999999 Jun 2026 3,801,829 $3.8M 0.21% DBT
96 Kalon Capital, LLC 107 999999999 Jun 2026 3,420,443 $3.4M 0.19% DBT
97 Morris Packaging, LLC 001 999999999 Jun 2026 3,321,597 $3.3M 0.19% DBT
98 Vensure Employer Services, Inc. 018 999999999 Jun 2026 3,163,165 $3.2M 0.18% DBT
99 Information Technology Partners, Inc. 001 999999999 Jun 2026 3,118,125 $3.1M 0.18% DBT
100 Morris Packaging, LLC 002 999999999 Jun 2026 2,989,466 $3.0M 0.17% DBT
101 Trinity Products, LLC 001 999999999 Jun 2026 2,926,411 $2.9M 0.17% DBT
102 MC Oslo SFQ, LLC 999999999 Jun 2026 2,907,577 $2.9M 0.16% DBT
103 Vensure Employer Services, Inc. 017 999999999 Jun 2026 2,891,292 $2.9M 0.16% DBT
104 Coast Aluminum, Inc. 003 999999999 Jun 2026 2,796,380 $2.8M 0.16% DBT
105 FPL Food LLC 006 999999999 Jun 2026 2,711,933 $2.7M 0.15% DBT
106 West Liberty Foods 004 999999999 Jun 2026 2,652,295 $2.7M 0.15% DBT
107 Mark 25, LLC 001 999999999 Jun 2026 2,483,907 $2.5M 0.14% DBT
108 United Auto Supply of Syracuse, West, Inc. 001 999999999 Jun 2026 2,406,059 $2.4M 0.14% DBT
109 United Auto Supply of Syracuse, West, Inc. 002 999999999 Jun 2026 2,375,734 $2.4M 0.13% DBT
110 Fisher & Company, Inc. 999999999 Jun 2026 2,154,374 $2.2M 0.12% DBT
111 FVP Galaxy 2026, LLC 999999999 Jun 2026 2,099,536 $2.1M 0.12% DBT
112 BluRoc Mat Financing Draw 3 999999999 Jun 2026 2,052,356 $2.1M 0.12% DBT
113 Trico Products Corporation 031 999999999 Jun 2026 2,046,316 $2.0M 0.12% DBT
114 MC Test Service, Inc. 005 999999999 Jun 2026 1,943,566 $1.9M 0.11% DBT
115 Value Truck of AZ, LLC 005 999999999 Jun 2026 1,922,084 $1.9M 0.11% DBT
116 BluRoc Mat Financing Draw 6 999999999 Jun 2026 1,921,838 $1.9M 0.11% DBT
117 Kent Distributors, Inc. 012 999999999 Jun 2026 1,798,265 $1.8M 0.10% DBT
118 Coast Aluminum, Inc. 001 999999999 Jun 2026 1,724,831 $1.7M 0.10% DBT
119 BluRoc 002 - Onset 999999999 Jun 2026 1,678,668 $1.7M 0.09% DBT
120 EOS Fitness Opco Holdings, LLC 043 999999999 Jun 2026 1,410,663 $1.4M 0.08% DBT
121 Eagle Highwall Mining Systems, LLC 999999999 Jun 2026 1,406,804 $1.4M 0.08% DBT
122 MIT45, Inc. 002 999999999 Jun 2026 1,295,945 $1.3M 0.07% DBT
123 Coast Aluminum, Inc. 002 999999999 Jun 2026 1,247,838 $1.2M 0.07% DBT
124 EOS Fitness Opco Holdings, LLC 045 999999999 Jun 2026 1,209,799 $1.2M 0.07% DBT
125 Trico Products Corporation 023 999999999 Jun 2026 1,193,143 $1.2M 0.07% DBT
126 EOS Fitness Opco Holdings, LLC 049 999999999 Jun 2026 1,165,482 $1.2M 0.07% DBT
127 Transportation Financial, LLC 001 999999999 Jun 2026 1,137,874 $1.1M 0.06% DBT
128 EOS Fitness Opco Holdings, LLC 047 999999999 Jun 2026 1,118,634 $1.1M 0.06% DBT
129 EOS Fitness Opco Holdings, LLC 041 999999999 Jun 2026 1,100,536 $1.1M 0.06% DBT
130 BluRoc Mat Financing Draw 2 999999999 Jun 2026 1,003,627 $1.0M 0.06% DBT
131 EOS Fitness Opco Holdings, LLC 018 999999999 Jun 2026 976,068 $976K 0.06% DBT
132 Channel Partners Capital, LLC 999999999 Jun 2026 949,059 $949K 0.05% DBT
133 Voltron Global, LLC 001 999999999 Jun 2026 914,959 $915K 0.05% DBT
134 BluRoc Mat Financing Draw 4 999999999 Jun 2026 870,905 $871K 0.05% DBT
135 Chase Surprise, LP 999999999 Jun 2026 848,106 $848K 0.05% DBT
136 Transcontinental Energy Services, LLC 003 999999999 Jun 2026 841,945 $842K 0.05% DBT
137 Preco, LLC 001 999999999 Jun 2026 821,380 $821K 0.05% DBT
138 Prince Signs 002 999999999 Jun 2026 796,055 $796K 0.04% DBT
139 Vensure Employer Services, Inc. 011 999999999 Jun 2026 795,992 $796K 0.04% DBT
140 First National Capital, LLC 002 999999999 Jun 2026 773,318 $773K 0.04% DBT
141 11:11 Systems, Inc. 006A 999999999 Jun 2026 737,021 $737K 0.04% DBT
142 JF Wonderblock Phase 2, LLC 999999999 Jun 2026 718,445 $718K 0.04% DBT
143 11:11 Systems, Inc. 006 999999999 Jun 2026 695,674 $696K 0.04% DBT
144 Kalon Capital, LLC 108 999999999 Jun 2026 651,770 $652K 0.04% DBT
145 EOS Fitness Opco Holdings, LLC 027 999999999 Jun 2026 635,961 $636K 0.04% DBT
146 EOS Fitness Opco Holdings, LLC 050 999999999 Jun 2026 611,630 $612K 0.03% DBT
147 BluRoc Mat Financing Draw 5 999999999 Jun 2026 593,348 $593K 0.03% DBT
148 Feel Good Brands, LLC 002 999999999 Jun 2026 588,695 $589K 0.03% DBT
149 HD Cougar, LLC 999999999 Jun 2026 587,157 $587K 0.03% DBT
150 EOS Fitness Opco Holdings, LLC 048 999999999 Jun 2026 579,089 $579K 0.03% DBT
151 Car Wash Holdco, LLC 003 999999999 Jun 2026 563,371 $563K 0.03% DBT
152 Feel Good Brands, LLC 001 999999999 Jun 2026 551,810 $552K 0.03% DBT
153 EOS Fitness Opco Holdings, LLC 046 999999999 Jun 2026 551,108 $551K 0.03% DBT
154 EOS Fitness Opco Holdings, LLC 044 999999999 Jun 2026 545,790 $546K 0.03% DBT
155 FPL Food LLC 005 999999999 Jun 2026 541,182 $541K 0.03% DBT
156 EOS Fitness Opco Holdings, LLC 042 999999999 Jun 2026 534,315 $534K 0.03% DBT
157 EOS Fitness Opco Holdings, LLC 026 999999999 Jun 2026 532,790 $533K 0.03% DBT
158 B&R Purchaser, LLC 999999999 Jun 2026 527,880 $528K 0.03% DBT
159 Redline Hot Shot & Transportation LLC 001 999999999 Jun 2026 500,000 $500K 0.03% DBT
160 Pierce Street Holdings LLC 999999999 Jun 2026 477,319 $477K 0.03% DBT
161 EOS Fitness Opco Holdings, LLC 051 999999999 Jun 2026 473,679 $474K 0.03% DBT
162 Ray-Mont Logistics US Holding, Inc. 001 999999999 Jun 2026 471,532 $472K 0.03% DBT
163 Transcontinental Energy Services, LLC 004 999999999 Jun 2026 438,708 $439K 0.02% DBT
164 MC Test Service, Inc. 004 999999999 Jun 2026 401,940 $402K 0.02% DBT
165 FPL Food LLC 004 999999999 Jun 2026 361,201 $361K 0.02% DBT
166 Island Magic Catamaran Inc. 002 999999999 Jun 2026 307,082 $307K 0.02% DBT
167 Navajo Health Foundation - Sage Memorial Hospital, Inc. 999999999 Jun 2026 271,927 $272K 0.02% DBT
168 Car Wash Holdco, LLC 001 999999999 Jun 2026 267,120 $267K 0.02% DBT
169 Gregory Pharmaceutical Holdings, Inc. 001 999999999 Jun 2026 255,457 $255K 0.01% DBT
170 DisplayIt, LLC 999999999 Jun 2026 248,776 $249K 0.01% DBT
171 EOS Fitness Opco Holdings, LLC 019 999999999 Jun 2026 219,229 $219K 0.01% DBT
172 Genesis Metalworks USA Inc. 999999999 Jun 2026 218,423 $218K 0.01% DBT
173 Don's Cold Storage and Transportation, LLC 001 999999999 Jun 2026 214,027 $214K 0.01% DBT
174 Next Century Rebar LLC and Centry Steel Fabricators, LLC 002 999999999 Jun 2026 208,161 $208K 0.01% DBT
175 FPL Food LLC 003 999999999 Jun 2026 201,383 $201K 0.01% DBT
176 Key Tronic Corporation 004 999999999 Jun 2026 193,683 $194K 0.01% DBT
177 Vensure Employer Services, Inc. 010 999999999 Jun 2026 186,449 $186K 0.01% DBT
178 Car Wash Holdco, LLC 002 999999999 Jun 2026 184,400 $184K 0.01% DBT
179 Kalon Capital, LLC 109 999999999 Jun 2026 182,896 $183K 0.01% DBT
180 Vensure Employer Services, Inc. 009 999999999 Jun 2026 168,818 $169K 0.01% DBT
181 Trico Products Corporation 027 999999999 Jun 2026 164,125 $164K 0.01% DBT
182 MIT45, Inc. 003B 999999999 Jun 2026 161,443 $161K 0.01% DBT
183 Feel Good Brands, LLC 003 999999999 Jun 2026 135,726 $136K 0.01% DBT
184 Vensure Employer Services, Inc. 014 999999999 Jun 2026 128,686 $129K 0.01% DBT
185 Vensure Employer Services, Inc. 028 999999999 Jun 2026 111,182 $111K 0.01% DBT
186 Key Tronic Corporation 003 999999999 Jun 2026 99,058 $99K 0.01% DBT
187 EOS Fitness Opco Holdings, LLC 010 999999999 Jun 2026 97,786 $98K 0.01% DBT
188 Arcade Silverado JV LLC 002 999999999 Jun 2026 78,478 $78K 0.00% DBT
189 Kalon Capital, LLC 30 999999999 Jun 2026 74,280 $74K 0.00% DBT
190 MIT45, Inc. 003A 999999999 Jun 2026 61,047 $61K 0.00% DBT
191 Agility Auto Parts Inc. 002 999999999 Jun 2026 58,379 $58K 0.00% DBT
192 Westgate Village North, LLC 999999999 Jun 2026 51,354 $51K 0.00% DBT
193 Southern Fabrication Works, LLC 999999999 Jun 2026 49,807 $50K 0.00% DBT
194 Island Magic Catamaran Inc. 001 999999999 Jun 2026 48,900 $49K 0.00% DBT
195 Kalon Capital, LLC 110 999999999 Jun 2026 26,846 $27K 0.00% DBT
196 Kinikini, LLC 002 999999999 Jun 2026 24,178 $24K 0.00% DBT
197 Falls Stamping & Welding Company 999999999 Jun 2026 19,132 $19K 0.00% DBT
198 Nutritional Resources, Inc. 999999999 Jun 2026 10,586 $11K 0.00% DBT
199 Vensure Employer Services, Inc. 016 999999999 Jun 2026 9,593 $10K 0.00% DBT
200 CapitalPlus Construction Services, LLC 999999999 Jun 2026 0 $0 0.00% DBT
201 CapitalPlus Supply Chain Partners 999999999 Jun 2026 0 $0 0.00% DBT
202 Dallas Growth Capital and Funding, LLC 999999999 Jun 2026 0 $0 0.00% DBT