# EDGAR Filing Document

**Accession Number:** 0001788420
**File Stem:** 0001193125-26-246690
**Filing Date:** 2026-5
**Character Count:** 84078
**Document Hash:** fceb1e3fd88c17b80a04fa691f5d60c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246690.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keystone Private Income Fund
- **CENTRAL INDEX KEY:** 0001788420

**ORGANIZATION NAME:**
- **EIN:** 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:** 261039836

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Keystone Private Income Fund

- **b. Investment Company Act file number:** 811-23482

- **c. CIK number of Registrant:** 0001788420

- **d. LEI of Registrant:** 549300HJV77VB5O4X277

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** c/o UMB Fund Services, Inc.

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 4142992270

**Item A.2. Information about the Series.**

- **a. Name of Series:** Keystone Private Income Fund

- **c. LEI of Series:** 549300HJV77VB5O4X277

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2046889766.90

**Total Liabilities:** $275585825.06

**Net Assets:** $1771303941.84

**Cash Not Reported:** $36780775.76

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.65%                | 0.60%                | 0.58%                |
| Class ID N/A | 0.66%                | 0.61%                | 0.59%                |
| Class ID N/A | 0.72%                | 0.67%                | 0.64%                |
| Class ID N/A | 0.71%                | 0.66%                | 0.64%                |
| Class ID N/A | 0.73%                | 0.69%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1541736.51                               |
| Month 2  | $0.00                    | $-568175.16                                |
| Month 3  | $0.00                    | $-9096182.03                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BluRoc Mat Financing Draw 3                                  | BluRoc Mat Financing Draw 3                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2320269 | PA      | $2320269.28   | 0.13%             | 2027-01-15      | Fixed         | 17.90%                | Yes           |                  3 | On Loan: No      |
| BluRoc Mat Financing Draw 5                                  | BluRoc Mat Financing Draw 5                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    658665 | PA      | $658664.61    | 0.04%             | 2027-01-15      | Fixed         | 17.90%                | Yes           |                  3 | On Loan: No      |
| BluRoc Mat Financing Draw 6                                  | BluRoc Mat Financing Draw 6                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2122582 | PA      | $2122581.96   | 0.12%             | 2027-01-15      | Fixed         | 17.90%                | Yes           |                  3 | On Loan: No      |
| BluRoc Mat Financing Draw 4                                  | BluRoc Mat Financing Draw 4                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    972146 | PA      | $972145.72    | 0.05%             | 2027-01-15      | Fixed         | 17.90%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 041                           | EOS Fitness Opco Holdings, LLC 041                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1171999 | PA      | $1171998.84   | 0.07%             | 2029-07-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 042                           | EOS Fitness Opco Holdings, LLC 042                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    589291 | PA      | $589291.06    | 0.03%             | 2028-07-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 043                           | EOS Fitness Opco Holdings, LLC 043                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1499342 | PA      | $1499341.89   | 0.08%             | 2029-08-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 044                           | EOS Fitness Opco Holdings, LLC 044                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    599483 | PA      | $599482.83    | 0.03%             | 2028-08-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 045                           | EOS Fitness Opco Holdings, LLC 045                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1283476 | PA      | $1283475.54   | 0.07%             | 2029-09-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 046                           | EOS Fitness Opco Holdings, LLC 046                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    603022 | PA      | $603022.07    | 0.03%             | 2028-09-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 047                           | EOS Fitness Opco Holdings, LLC 047                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1186758 | PA      | $1186757.88   | 0.07%             | 2029-09-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 048                           | EOS Fitness Opco Holdings, LLC 048                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    633640 | PA      | $633639.68    | 0.04%             | 2028-09-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 049                           | EOS Fitness Opco Holdings, LLC 049                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1234287 | PA      | $1234287.16   | 0.07%             | 2029-10-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 050                           | EOS Fitness Opco Holdings, LLC 050                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    666875 | PA      | $666875.12    | 0.04%             | 2028-10-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 051                           | EOS Fitness Opco Holdings, LLC 051                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    501643 | PA      | $501643.05    | 0.03%             | 2029-10-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Falls Stamping & Welding Company                             | Falls Stamping & Welding Company                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48816 | PA      | $48815.72     | 0.00%             | 2026-10-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| FE XLS 6200, LLC                                             | FE XLS 6200, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   7741466 | PA      | $7741466.07   | 0.44%             | 2031-02-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Feel Good Brands, LLC 001                                    | Feel Good Brands, LLC 001                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    616490 | PA      | $616490.46    | 0.03%             | 2028-01-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Feel Good Brands, LLC 002                                    | Feel Good Brands, LLC 002                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    617710 | PA      | $617710.09    | 0.03%             | 2028-01-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| FPL Food LLC 003                                             | FPL Food LLC 003                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    395880 | PA      | $395880.27    | 0.02%             | 2027-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Fermi High Voltage Warehouse, LLC 001                        | Fermi High Voltage Warehouse, LLC 001                        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  11374474 | PA      | $11374473.90  | 0.64%             | 2031-08-19      | Fixed         | 12.90%                | Yes           |                  3 | On Loan: No      |
| Fermi High Voltage Warehouse, LLC 002                        | Fermi High Voltage Warehouse, LLC 002                        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  28738084 | PA      | $28738083.52  | 1.62%             | 2031-08-19      | Fixed         | 12.90%                | Yes           |                  3 | On Loan: No      |
| First National Capital, LLC 01                               | First National Capital, LLC 01                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   8313714 | PA      | $8313713.85   | 0.47%             | 2029-12-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Hi Lebec, LLC                                                | Hi Lebec, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   8450403 | PA      | $8450403.40   | 0.48%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           |                  3 | On Loan: No      |
| Highland Mains Partners, LLC                                 | Highland Mains Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6978186 | PA      | $6978185.52   | 0.39%             | 2027-09-01      | Fixed         | 9.25%                 | Yes           |                  3 | On Loan: No      |
| HSM Hawley LLC                                               | HSM Hawley LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  21341275 | PA      | $21341275.05  | 1.20%             | 2027-05-01      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| iApartments, Inc.                                            | iApartments, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  13843970 | PA      | $13843970.17  | 0.78%             | 2026-12-31      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Information Technology Partners, Inc. 001                    | Information Technology Partners, Inc. 001                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3651409 | PA      | $3651409.34   | 0.21%             | 2026-01-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Island Magic Catamaran Inc. 001                              | Island Magic Catamaran Inc. 001                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    159373 | PA      | $159373.38    | 0.01%             | 2026-10-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Island Magic Catamaran Inc. 002                              | Island Magic Catamaran Inc. 002                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    360092 | PA      | $360092.27    | 0.02%             | 2027-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| JDI Pasadena Logistics Center SPE, LLC                       | JDI Pasadena Logistics Center SPE, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  10887508 | PA      | $10887507.96  | 0.61%             | 2026-08-28      | Fixed         | 11.15%                | Yes           |                  3 | On Loan: No      |
| Kensington Private Equity Fund                               | Kensington Private Equity Fund                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  40058824 | PA      | $40058823.53  | 2.26%             | 2028-03-31      | Fixed         | 13.80%                | Yes           |                  3 | On Loan: No      |
| Kent Distributors, Inc. 012                                  | Kent Distributors, Inc. 012                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2278118 | PA      | $2278117.76   | 0.13%             | 2027-07-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Kent Distributors, Inc. 013                                  | Kent Distributors, Inc. 013                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5858257 | PA      | $5858256.78   | 0.33%             | 2027-11-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Kinikini, LLC 002                                            | Kinikini, LLC 002                                            | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55500 | PA      | $55500.18     | 0.00%             | 2027-10-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| JRL Energy, Inc. 001                                         | JRL Energy, Inc. 001                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   9263409 | PA      | $9263409.17   | 0.52%             | 2026-10-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Kalon Capital, LLC                                           | Kalon Capital, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3510289 | PA      | $3510288.78   | 0.20%             | 2031-03-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| JF Wonderblock Phase 2, LLC                                  | JF Wonderblock Phase 2, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12760 | PA      | $12759.78     | 0.00%             | 2028-02-20      | Fixed         | 10.99%                | Yes           |                  3 | On Loan: No      |
| MC Rye Northwest, LLC                                        | MC Rye Northwest, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  10742461 | PA      | $10742461.09  | 0.61%             | 2025-08-09      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| MC Rye Westchase, LLC                                        | MC Rye Westchase, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  11727187 | PA      | $11727186.73  | 0.66%             | 2025-08-09      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| MC Test Service, Inc. 003                                    | MC Test Service, Inc. 003                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    336522 | PA      | $336521.86    | 0.02%             | 2027-07-01      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| MC Test Service, Inc. 004                                    | MC Test Service, Inc. 004                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    739811 | PA      | $739811.27    | 0.04%             | 2026-10-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Palms 3, LLC                                         | Olympus Palms 3, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5787454 | PA      | $5787454.04   | 0.33%             | 2027-07-02      | Fixed         | 11.95%                | Yes           |                  3 | On Loan: No      |
| Olympus Palms 4, LLC                                         | Olympus Palms 4, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5066886 | PA      | $5066886.02   | 0.29%             | 2026-05-04      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| Olympus Palms 7, LLC                                         | Olympus Palms 7, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5560000.00   | 0.31%             | 2027-07-02      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Onset Financial, Inc. - Corporate Loan                       | Onset Financial, Inc. - Corporate Loan                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        | 152337411 | PA      | $152337411.04 | 8.60%             | 2028-04-10      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 025                          | Vensure Employer Services, Inc. 025                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4527228 | PA      | $4527227.98   | 0.26%             | 2028-08-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 027                          | Vensure Employer Services, Inc. 027                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5319705 | PA      | $5319704.94   | 0.30%             | 2028-08-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 028                          | Vensure Employer Services, Inc. 028                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    141934 | PA      | $141934.02    | 0.01%             | 2027-10-31      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| VG Pines Residential LLC                                     | VG Pines Residential LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  28914176 | PA      | $28914175.52  | 1.63%             | 2026-09-01      | Fixed         | 11.15%                | Yes           |                  3 | On Loan: No      |
| Vivo Living Durham LLC                                       | Vivo Living Durham LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  13750000 | PA      | $13749999.99  | 0.78%             | 2024-10-14      | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| Vivo Portfolio                                               | Vivo Portfolio                                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  24008666 | PA      | $24008665.97  | 1.36%             | 2026-02-28      | Fixed         | 11.49%                | Yes           |                  3 | On Loan: No      |
| Voltron Global, LLC 001                                      | Voltron Global, LLC 001                                      | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1059115 | PA      | $1059114.91   | 0.06%             | 2027-07-29      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Vivo Living Raleigh 1 LLC                                    | Vivo Living Raleigh 1 LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13000000.00  | 0.73%             | 2024-11-18      | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| Washington Liftruck Inc. 001                                 | Washington Liftruck Inc. 001                                 | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27091 | PA      | $27090.52     | 0.00%             | 2027-01-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| WB Commerce 100, LLC                                         | WB Commerce 100, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  12214023 | PA      | $12214022.64  | 0.69%             | 2027-10-23      | Fixed         | 9.99%                 | Yes           |                  3 | On Loan: No      |
| 410 Rhode Island, LLC                                        | 410 Rhode Island, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  22250000 | PA      | $22250000.00  | 1.26%             | 2029-03-26      | Fixed         | 10.85%                | Yes           |                  3 | On Loan: No      |
| 750 Main Street LP                                           | 750 Main Street LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  18198965 | PA      | $18198965.31  | 1.03%             | 2026-07-03      | Fixed         | 11.05%                | Yes           |                  3 | On Loan: No      |
| 8th Avenue Property Owners, LLC                              | 8th Avenue Property Owners, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |        -0 | PA      | $-0.01        | -0.00%            | 2026-05-15      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| Agility Auto Parts Inc. 001                                  | Agility Auto Parts Inc. 001                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43920 | PA      | $43919.77     | 0.00%             | 2026-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Coast Aluminum, Inc. 003                                     | Coast Aluminum, Inc. 003                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.17%             | 2027-10-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Cocolalla, LLC                                               | Cocolalla, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  39897372 | PA      | $39897371.54  | 2.25%             | 2026-04-27      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| Corta Stevens Point, LLC                                     | Corta Stevens Point, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   8197345 | PA      | $8197344.78   | 0.46%             | 2025-12-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Dabney Road Industrial LLC                                   | Dabney Road Industrial LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  25342042 | PA      | $25342041.57  | 1.43%             | 2026-10-20      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| DisplayIt, LLC                                               | DisplayIt, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59889 | PA      | $59889.00     | 0.00%             | 2028-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Don's Cold Storage and Transportation, LLC 001               | Don's Cold Storage and Transportation, LLC 001               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    231618 | PA      | $231617.84    | 0.01%             | 2028-06-30      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Eagle Highwall Mining Systems, LLC                           | Eagle Highwall Mining Systems, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1380826 | PA      | $1380826.43   | 0.08%             | 2027-04-01      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 010                           | EOS Fitness Opco Holdings, LLC 010                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    128330 | PA      | $128329.82    | 0.01%             | 2027-03-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 018                           | EOS Fitness Opco Holdings, LLC 018                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1046237 | PA      | $1046236.74   | 0.06%             | 2029-04-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 026                           | EOS Fitness Opco Holdings, LLC 026                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    587609 | PA      | $587608.71    | 0.03%             | 2028-07-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 027                           | EOS Fitness Opco Holdings, LLC 027                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    770497 | PA      | $770496.62    | 0.04%             | 2027-07-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| EOS Fitness Opco Holdings, LLC 019                           | EOS Fitness Opco Holdings, LLC 019                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    280522 | PA      | $280522.25    | 0.02%             | 2027-04-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| FPL Food LLC 004                                             | FPL Food LLC 004                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    427238 | PA      | $427238.50    | 0.02%             | 2027-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| FPL Food LLC 005                                             | FPL Food LLC 005                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    597843 | PA      | $597843.04    | 0.03%             | 2028-01-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| FPL Food LLC 006                                             | FPL Food LLC 006                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2142558 | PA      | $2142558.36   | 0.12%             | 2029-01-01      | Fixed         | 11.95%                | Yes           |                  3 | On Loan: No      |
| FVP Funding I, LLC                                           | FVP Funding I, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  12758141 | PA      | $12758140.58  | 0.72%             | 2027-02-06      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| FVP Funding II, LLC                                          | FVP Funding II, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  25253013 | PA      | $25253012.68  | 1.43%             | 2027-10-12      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| GAC Media, LLC                                               | GAC Media, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  32559324 | PA      | $32559324.11  | 1.84%             | 2028-09-08      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Galaxy Management Company, LLC                               | Galaxy Management Company, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1632781 | PA      | $1632780.85   | 0.09%             | 2023-11-10      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| MC Test Service, Inc. 005                                    | MC Test Service, Inc. 005                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1892144 | PA      | $1892144.38   | 0.11%             | 2027-07-08      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Medshift, LLC 001                                            | Medshift, LLC 001                                            | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4608182 | PA      | $4608182.47   | 0.26%             | 2027-11-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Medshift, LLC 002                                            | Medshift, LLC 002                                            | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4403622 | PA      | $4403621.90   | 0.25%             | 2027-12-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Merced Security Storage, LLC                                 | Merced Security Storage, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   9322624 | PA      | $9322623.68   | 0.53%             | 2026-05-06      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| Met SPV Holdings, LLC - Series Sutton                        | Met SPV Holdings, LLC - Series Sutton                        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  74870060 | PA      | $74870060.17  | 4.23%             | 2027-06-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Metropolitan Partners Fund VIII, LP - Axiom                  | Metropolitan Partners Fund VIII, LP - Axiom                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  18765525 | PA      | $18765525.04  | 1.06%             | 2028-08-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Metropolitan Partners Fund VIII, LP - EPM                    | Metropolitan Partners Fund VIII, LP - EPM                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30000000.00  | 1.69%             | 2027-02-10      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| MH Leasing, LLC                                              | MH Leasing, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  80166653 | PA      | $80166653.17  | 4.53%             | 2029-07-02      | Fixed         | 11.38%                | Yes           |                  3 | On Loan: No      |
| MIT45, Inc. 002                                              | MIT45, Inc. 002                                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2030125 | PA      | $2030125.05   | 0.11%             | 2027-07-09      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| MIT45, Inc. 003A                                             | MIT45, Inc. 003A                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70411 | PA      | $70410.61     | 0.00%             | 2027-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| MIT45, Inc. 003B                                             | MIT45, Inc. 003B                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    186519 | PA      | $186518.93    | 0.01%             | 2027-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| MV Cruise Offshore Holdings Ltd.                             | MV Cruise Offshore Holdings Ltd.                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        | 116688431 | PA      | $116688430.97 | 6.59%             | 2027-11-22      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| KVJ Properties, Inc. 002                                     | KVJ Properties, Inc. 002                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     79619 | PA      | $79618.60     | 0.00%             | 2026-05-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| LBF Enterprises dba Powermatic Associates, Inc.              | LBF Enterprises dba Powermatic Associates, Inc.              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |      6162 | PA      | $6162.22      | 0.00%             | 2026-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Leyline Renewable Capital, LLC                               | Leyline Renewable Capital, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  24075582 | PA      | $24075582.43  | 1.36%             | 2027-05-25      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Lienstar LLC                                                 | Lienstar LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  67824231 | PA      | $67824231.14  | 3.83%             | 2026-12-31      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| West Creek II, LLC                                           | West Creek II, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   9821268 | PA      | $9821268.22   | 0.55%             | 2026-07-08      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| West Liberty Foods 004                                       | West Liberty Foods 004                                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3059279 | PA      | $3059279.12   | 0.17%             | 2027-02-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| West Liberty Foods 005                                       | West Liberty Foods 005                                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4174184 | PA      | $4174184.06   | 0.24%             | 2027-06-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Westgate Village North, LLC                                  | Westgate Village North, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50000.00     | 0.00%             | 2028-03-09      | Fixed         | 11.50%                | Yes           |                  3 | On Loan: No      |
| Wingspire Equipment Finance, LLC                             | Wingspire Equipment Finance, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5720103 | PA      | $5720102.51   | 0.32%             | 2029-12-01      | Fixed         | 13.34%                | Yes           |                  3 | On Loan: No      |
| Loop Inc.                                                    | Loop Inc.                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  12201144 | PA      | $12201143.98  | 0.69%             | 2027-04-01      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| MC Oslo Aurora, LLC                                          | MC Oslo Aurora, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  17914655 | PA      | $17914654.85  | 1.01%             | 2025-07-11      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| Transcontinental Energy Services, LLC 003                    | Transcontinental Energy Services, LLC 003                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1105099 | PA      | $1105098.79   | 0.06%             | 2027-10-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Transcontinental Energy Services, LLC 004                    | Transcontinental Energy Services, LLC 004                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    514662 | PA      | $514661.88    | 0.03%             | 2027-12-31      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Transportation Financial, LLC 001                            | Transportation Financial, LLC 001                            | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5266464 | PA      | $5266463.66   | 0.30%             | 2027-09-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Agility Auto Parts Inc. 002                                  | Agility Auto Parts Inc. 002                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72906 | PA      | $72905.60     | 0.00%             | 2027-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Ammo International, LLC 001                                  | Ammo International, LLC 001                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5470418 | PA      | $5470418.47   | 0.31%             | 2027-11-13      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Apple Valley BV Road, LLC                                    | Apple Valley BV Road, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  12314274 | PA      | $12314273.89  | 0.70%             | 2026-06-23      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| Arcade Silverado JV LLC 002                                  | Arcade Silverado JV LLC 002                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    161768 | PA      | $161767.83    | 0.01%             | 2026-12-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Arena Vantage SPV, LLC                                       | Arena Vantage SPV, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6093473 | PA      | $6093472.84   | 0.34%             | 2024-05-31      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| Ashton Oak Homes (Black Locust), LLC                         | Ashton Oak Homes (Black Locust), LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  29067800 | PA      | $29067800.12  | 1.64%             | 2026-07-23      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| Aspire SPE1 LLC                                              | Aspire SPE1 LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.28%             | 2029-03-17      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Atomic Orchard Experiment LLC                                | Atomic Orchard Experiment LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  12440569 | PA      | $12440569.47  | 0.70%             | 2025-10-31      | Fixed         | 10.75%                | Yes           |                  3 | On Loan: No      |
| B&R Purchaser, LLC                                           | B&R Purchaser, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    396652 | PA      | $396652.04    | 0.02%             | 2028-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| BD RC Jacksonville Normandy, LP                              | BD RC Jacksonville Normandy, LP                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4103253 | PA      | $4103253.46   | 0.23%             | 2026-04-18      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| BEP CO Springs Hospitality LLC                               | BEP CO Springs Hospitality LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  13050000 | PA      | $13049999.98  | 0.74%             | 2026-05-24      | Fixed         | 11.95%                | Yes           |                  3 | On Loan: No      |
| BizFund LLC                                                  | BizFund LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        | 108479112 | PA      | $108479112.07 | 6.12%             | 2029-12-31      | Fixed         | 11.85%                | Yes           |                  3 | On Loan: No      |
| BPH Equipment, LLC                                           | BPH Equipment, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  49813742 | PA      | $49813742.30  | 2.81%             | 2030-07-03      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Capital Miller Pref NewCo, LLC                               | Capital Miller Pref NewCo, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  16808258 | PA      | $16808258.21  | 0.95%             | 2027-12-05      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| Car Wash Holdco, LLC                                         | Car Wash Holdco, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  17799908 | PA      | $17799908.01  | 1.00%             | 2026-10-01      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Car Wash Holdco, LLC 001                                     | Car Wash Holdco, LLC 001                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300796 | PA      | $300796.26    | 0.02%             | 2028-01-01      | Fixed         | 17.90%                | Yes           |                  3 | On Loan: No      |
| Car Wash Holdco, LLC 002                                     | Car Wash Holdco, LLC 002                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    203178 | PA      | $203177.80    | 0.01%             | 2028-05-01      | Fixed         | 17.90%                | Yes           |                  3 | On Loan: No      |
| Car Wash Holdco, LLC 003                                     | Car Wash Holdco, LLC 003                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    615500 | PA      | $615500.45    | 0.03%             | 2028-07-01      | Fixed         | 17.90%                | Yes           |                  3 | On Loan: No      |
| Carnaby FA, LLC 004                                          | Carnaby FA, LLC 004                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  19305023 | PA      | $19305023.44  | 1.09%             | 2027-06-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Carnaby FA, LLC 008                                          | Carnaby FA, LLC 008                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   8734098 | PA      | $8734097.69   | 0.49%             | 2025-12-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| BluRoc 002 - Onset                                           | BluRoc 002 - Onset                                           | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1888008 | PA      | $1888008.33   | 0.11%             | 2028-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| BluRoc Intermediate, LLC                                     | BluRoc Intermediate, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5943029 | PA      | $5943028.64   | 0.34%             | 2027-01-15      | Fixed         | 18.00%                | Yes           |                  3 | On Loan: No      |
| BluRoc Mat Financing Draw 2                                  | BluRoc Mat Financing Draw 2                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1810915 | PA      | $1810914.89   | 0.10%             | 2027-01-15      | Fixed         | 17.90%                | Yes           |                  3 | On Loan: No      |
| Gregory Pharmaceutical Holdings, Inc. 001                    | Gregory Pharmaceutical Holdings, Inc. 001                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    666049 | PA      | $666049.11    | 0.04%             | 2026-08-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| First National Capital, LLC 22361                            | First National Capital, LLC 22361                            | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6899974 | PA      | $6899973.92   | 0.39%             | 2031-05-01      | Fixed         | 11.15%                | Yes           |                  3 | On Loan: No      |
| Fisher & Company, Inc.                                       | Fisher & Company, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3139032 | PA      | $3139031.70   | 0.18%             | 2027-05-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Fox Funding Management, Inc.                                 | Fox Funding Management, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  45000000 | PA      | $45000000.00  | 2.54%             | 2028-09-30      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| MC Oslo Hermitage, LLC                                       | MC Oslo Hermitage, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  21328125 | PA      | $21328125.00  | 1.20%             | 2024-11-07      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| MC Oslo SFM Two, LLC                                         | MC Oslo SFM Two, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  11458631 | PA      | $11458630.77  | 0.65%             | 2025-07-11      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| MC Oslo SFQ, LLC                                             | MC Oslo SFQ, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2908067 | PA      | $2908067.00   | 0.16%             | 2025-07-11      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| MC Rye Katy, LLC                                             | MC Rye Katy, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3854645 | PA      | $3854645.08   | 0.22%             | 2025-08-09      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| Olympus Oaks 4, LLC                                          | Olympus Oaks 4, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6708428 | PA      | $6708428.05   | 0.38%             | 2026-07-13      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Oaks 5, LLC                                          | Olympus Oaks 5, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6586626 | PA      | $6586626.25   | 0.37%             | 2026-07-14      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Oaks 6, LLC                                          | Olympus Oaks 6, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5398000 | PA      | $5397999.52   | 0.30%             | 2027-02-16      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Oaks 7, LLC                                          | Olympus Oaks 7, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5500000.01   | 0.31%             | 2027-02-16      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Oaks 8, LLC                                          | Olympus Oaks 8, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4356000 | PA      | $4356000.00   | 0.25%             | 2027-02-16      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Oaks 9, LLC                                          | Olympus Oaks 9, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4686333 | PA      | $4686332.57   | 0.26%             | 2027-02-16      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Palms 1, LLC                                         | Olympus Palms 1, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5235134 | PA      | $5235134.01   | 0.30%             | 2027-07-02      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Palms 2, LLC                                         | Olympus Palms 2, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5132000 | PA      | $5132000.00   | 0.29%             | 2027-07-02      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Nancy Jay Industrial Center, LLC                             | Nancy Jay Industrial Center, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  11323805 | PA      | $11323804.98  | 0.64%             | 2027-05-31      | Fixed         | 12.95%                | Yes           |                  3 | On Loan: No      |
| Navajo Health Foundation - Sage Memorial Hospital, Inc.      | Navajo Health Foundation - Sage Memorial Hospital, Inc.      | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    892628 | PA      | $892628.44    | 0.05%             | 2027-01-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Next Century Rebar LLC and Centry Steel Fabricators, LLC 002 | Next Century Rebar LLC and Centry Steel Fabricators, LLC 002 | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    391526 | PA      | $391526.17    | 0.02%             | 2027-02-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Nutritional Resources, Inc.                                  | Nutritional Resources, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27632 | PA      | $27631.95     | 0.00%             | 2027-01-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Oaks 1, LLC                                          | Olympus Oaks 1, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6015981 | PA      | $6015980.70   | 0.34%             | 2026-07-14      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Oaks 2, LLC                                          | Olympus Oaks 2, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6683061 | PA      | $6683061.23   | 0.38%             | 2026-07-14      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Olympus Bluffs 4, LLC                                        | Olympus Bluffs 4, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5550000.00   | 0.31%             | 2026-09-09      | Fixed         | 11.95%                | Yes           |                  3 | On Loan: No      |
| Trico Products Corporation 022                               | Trico Products Corporation 022                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  12751590 | PA      | $12751589.85  | 0.72%             | 2027-12-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Trico Products Corporation 023                               | Trico Products Corporation 023                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1353859 | PA      | $1353858.73   | 0.08%             | 2025-12-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Trico Products Corporation 027                               | Trico Products Corporation 027                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    210416 | PA      | $210415.60    | 0.01%             | 2026-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Trico Products Corporation 031                               | Trico Products Corporation 031                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2326016 | PA      | $2326016.01   | 0.13%             | 2026-09-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Trinity Products, LLC 001                                    | Trinity Products, LLC 001                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2499381 | PA      | $2499380.61   | 0.14%             | 2028-07-20      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 009                          | Vensure Employer Services, Inc. 009                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    545032 | PA      | $545032.26    | 0.03%             | 2028-03-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 010                          | Vensure Employer Services, Inc. 010                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    526815 | PA      | $526814.80    | 0.03%             | 2027-02-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 011                          | Vensure Employer Services, Inc. 011                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1327123 | PA      | $1327123.06   | 0.07%             | 2026-04-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 014                          | Vensure Employer Services, Inc. 014                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    574430 | PA      | $574429.62    | 0.03%             | 2026-08-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 015                          | Vensure Employer Services, Inc. 015                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |      8240 | PA      | $8239.97      | 0.00%             | 2026-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 016                          | Vensure Employer Services, Inc. 016                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    459873 | PA      | $459872.99    | 0.03%             | 2026-05-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 017                          | Vensure Employer Services, Inc. 017                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3322246 | PA      | $3322246.18   | 0.19%             | 2027-05-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 018                          | Vensure Employer Services, Inc. 018                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3563758 | PA      | $3563758.47   | 0.20%             | 2027-06-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| United Auto Supply of Syracuse, West, Inc. 002               | United Auto Supply of Syracuse, West, Inc. 002               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3450181 | PA      | $3450180.73   | 0.19%             | 2027-01-01      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Value Truck of AZ, LLC 005                                   | Value Truck of AZ, LLC 005                                   | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2147937 | PA      | $2147936.70   | 0.12%             | 2028-01-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Vanderhall, Inc.                                             | Vanderhall, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  25398758 | PA      | $25398757.55  | 1.43%             | 2025-10-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 007                          | Vensure Employer Services, Inc. 007                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    106041 | PA      | $106040.77    | 0.01%             | 2027-09-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Turner Rock Apartments, LLC                                  | Turner Rock Apartments, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4846437 | PA      | $4846436.75   | 0.27%             | 2028-04-15      | Fixed         | 10.85%                | Yes           |                  3 | On Loan: No      |
| Unique Funding Solutions, LLC                                | Unique Funding Solutions, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  24893344 | PA      | $24893343.59  | 1.41%             | 2028-02-05      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| United Auto Supply of Syracuse, West, Inc. 001               | United Auto Supply of Syracuse, West, Inc. 001               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3888383 | PA      | $3888383.42   | 0.22%             | 2026-08-01      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 022                          | Vensure Employer Services, Inc. 022                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4809987 | PA      | $4809986.94   | 0.27%             | 2027-11-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 023                          | Vensure Employer Services, Inc. 023                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4193186 | PA      | $4193185.77   | 0.24%             | 2027-12-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Vensure Employer Services, Inc. 024                          | Vensure Employer Services, Inc. 024                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4392875 | PA      | $4392874.53   | 0.25%             | 2028-01-01      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Feel Good Brands, LLC 003                                    | Feel Good Brands, LLC 003                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    123353 | PA      | $123353.00    | 0.01%             | 2028-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Cashman Photo Enterprises of Nevada, Inc.                    | Cashman Photo Enterprises of Nevada, Inc.                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |      8760 | PA      | $8760.28      | 0.00%             | 2026-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Coast Aluminum, Inc. 001                                     | Coast Aluminum, Inc. 001                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2051460 | PA      | $2051459.63   | 0.12%             | 2027-07-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Coast Aluminum, Inc. 002                                     | Coast Aluminum, Inc. 002                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1221971 | PA      | $1221971.41   | 0.07%             | 2028-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Onset Financial, Inc. Progress Funding Line                  | Onset Financial, Inc. Progress Funding Line                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6490416 | PA      | $6490415.94   | 0.37%             | 2031-09-10      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| Onward Partners, LLC                                         | Onward Partners, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6441030 | PA      | $6441029.82   | 0.36%             | 2026-06-18      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| OP PPR Sub-Holdco 1, LLC                                     | OP PPR Sub-Holdco 1, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  34333586 | PA      | $34333585.94  | 1.94%             | 2026-08-14      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Pierce Powerline Co. LLC 003                                 | Pierce Powerline Co. LLC 003                                 | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    153715 | PA      | $153715.12    | 0.01%             | 2027-01-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Prince Signs 002                                             | Prince Signs 002                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    880269 | PA      | $880269.39    | 0.05%             | 2027-10-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Propel Holdings, Inc.                                        | Propel Holdings, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5278005 | PA      | $5278004.83   | 0.30%             | 2030-03-31      | Fixed         | 13.60%                | Yes           |                  3 | On Loan: No      |
| Ray-Mont Logistics US Holding, Inc. 001                      | Ray-Mont Logistics US Holding, Inc. 001                      | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    523400 | PA      | $523400.00    | 0.03%             | 2028-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Romeria Pointe, LLC                                          | Romeria Pointe, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   7203681 | PA      | $7203681.10   | 0.41%             | 2026-09-04      | Fixed         | 11.09%                | Yes           |                  3 | On Loan: No      |
| Pierce Street Holdings LLC                                   | Pierce Street Holdings LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    554042 | PA      | $554042.26    | 0.03%             | 2025-11-25      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| Preco, LLC 001                                               | Preco, LLC 001                                               | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1158253 | PA      | $1158252.80   | 0.07%             | 2028-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Prime Logistics, LLC                                         | Prime Logistics, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5576332 | PA      | $5576332.34   | 0.31%             | 2027-09-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Roseville Senior Affordable 2 LP                             | Roseville Senior Affordable 2 LP                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  17530263 | PA      | $17530263.10  | 0.99%             | 2026-11-30      | Fixed         | 11.25%                | Yes           |                  3 | On Loan: No      |
| Scarborough Hotel Holdings, LLC                              | Scarborough Hotel Holdings, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  10489963 | PA      | $10489962.53  | 0.59%             | 2026-09-30      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Simply Funding SPV, LLC                                      | Simply Funding SPV, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  12339601 | PA      | $12339600.55  | 0.70%             | 2027-10-07      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Southern Fabrication Works, LLC                              | Southern Fabrication Works, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |    169247 | PA      | $169246.54    | 0.01%             | 2026-04-01      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| SP Technologies, LLC                                         | SP Technologies, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  18552606 | PA      | $18552606.31  | 1.05%             | 2028-05-28      | Fixed         | 11.85%                | Yes           |                  3 | On Loan: No      |
| Spring Oaks Capital, LLC                                     | Spring Oaks Capital, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  45166667 | PA      | $45166666.67  | 2.55%             | 2027-09-21      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Syracuse Hotel Holdings, LLC                                 | Syracuse Hotel Holdings, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2026-05-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Tenere, Inc. 007                                             | Tenere, Inc. 007                                             | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |  28285814 | PA      | $28285814.47  | 1.60%             | 2029-09-17      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| CapitalPlus Construction Services, LLC                       | CapitalPlus Construction Services, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-10-01      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| CapitalPlus Supply Chain Partners                            | CapitalPlus Supply Chain Partners                            | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-07-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Dallas Growth Capital and Funding, LLC                       | Dallas Growth Capital and Funding, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-02-23      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Keystone Private Income Fund

**Signature:** /s/ John Earl

**Name of Signer:** John Earl

**Title:** President