Keystone
Keystone private credit holdings
As filed by Keystone vehicles on EDGAR.
As of 2026-03-31 · compiled 2026-10-29
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Keystone Private Income Fund | $2.0bn | - | 2026-03-31 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Financial Assets | $560.6m | 28.2% |
| Specialty Real Estate Finance | $505.6m | 25.4% |
| Equipment Leasing | $457.4m | 23.0% |
| Corporate Finance | $432.9m | 21.8% |
| REO Properties | $26.8m | 1.3% |
| Private Companies | $6.4m | 0.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Onset Financial, Inc. Corporate Loan | Debt Unclassified | $152.3m | 99.3¢ | - | - | |
| MV Cruise Offshore Holdings Ltd. | Debt Unclassified | $116.7m | 98.9¢ | - | - | |
| BizFund LLC | Debt Unclassified | $108.5m | 100.0¢ | - | - | |
| MH Leasing, LLC | Debt Unclassified | $80.2m | 99.3¢ | - | - | |
| Met SPV Holdings, LLC-Series Sutton | Debt Unclassified | $74.9m | 101.8¢ | - | - | |
| Lienstar LLC | Debt Unclassified | $67.8m | 100.0¢ | - | - | |
| BPH Equipment, LLC | Debt Unclassified | $49.8m | 99.9¢ | - | - | |
| Spring Oaks Capital, LLC | Debt Unclassified | $45.2m | 100.0¢ | - | - | |
| Fox Funding Management, Inc. | Debt Unclassified | $45.0m | 100.0¢ | - | - | |
| Kensington Private Equity Fund | Equity | $40.1m | 100.0¢ | - | - | |
| Cocolalla, LLC | Debt Unclassified | $39.9m | 100.5¢ | - | - | |
| OP PPR Sub-Holdco 1, LLC | Debt Unclassified | $34.3m | 101.0¢ | - | - | |
| GAC Media, LLC | Debt Unclassified | $32.6m | 100.2¢ | - | - | |
| Metropolitan Partners Fund VIII, LP-EPM | Debt Unclassified | $30.0m | 100.0¢ | - | - | |
| Ashton Oak Homes (Black Locust), LLC | Debt Unclassified | $29.1m | 100.9¢ | - | - |
Widest same-facility spreads
No same-facility spreads in this compile.
This is the filing window into that manager's private credit, not the whole platform.
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