Keystone Private Income Fund - EvergreenLink

Keystone Private Income Fund

Keystone Private Income Fund is a semi-liquid evergreen closed‑end fund that seeks current income and capital appreciation by principally originating and acquiring private middle‑market loans and other credit investments. The Fund’s principal investment strategy is to originate, acquire and manage a portfolio of privately originated loans, asset-backed financings, and other privately negotiated credit instruments, often with floating rates and secured interests, and to actively manage credit exposures through underwriting and workout capabilities. The Fund offers continuous subscription arrangements and periodic repurchase/redemption opportunities and its investment adviser is Keystone Capital Partners, LLC.

News and Notices

ManagerKeystone National Group LLC

Inception2020

Registration'40 Act

Fund TypeTender Offer CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee1.50%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Per Page

Notices

Dec 18, 2025

10:01

Compliance

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Virtus Investment Partners renewed crime bond coverage for July 1, 2026 to July 1, 2027, with $25 million primary and $19 million excess limits. Keystone Private Income Fund is included, subject to stated deductibles and exclusions.

Mar 03, 2024

09:59

Redemptions

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Keystone Private Income Fund reported final tender offer results: 433 shareholders validly tendered interests with $99.5 million of net asset value as of March 31, 2026, and 100% of unaudited value was wired on April 17, 2026.

Dec 14, 2025

14:05

Compliance

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Keystone Private Income Fund reported a 2026 annual proxy voting notice covering the year ended June 30, 2026, with no confidential treatment requested and no series reported.

Jan 30, 2024

12:17

Fees, Redemptions

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Keystone Private Income Fund launched a tender offer to repurchase up to 5.00% of net assets, approximately $91.2 million or 930,391 shares, by August 31, 2026. Investors tendering shares held under one year will pay a 2.0% fee.

Mar 20, 2024

18:36

Ownership, Personnel, Redemptions

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Keystone Private Income Fund Secretary Michelle Ann Mattson redeemed 362.615 directly held and 102.145 spouse-held Class Z Shares at $97.90 per share, effective June 30, 2026. She holds 2,302.553 direct shares and 95.748 spouse-held shares after the redemption.

Apr 29, 2025

11:48

Subscriptions

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Keystone Private Income Fund amended its offering disclosure to report total amount sold increased from $1.8 billion to $2.2 billion and total investors increased from 4,868 to 5,627.

Jul 17, 2024

16:18

Ownership, Personnel, Subscriptions

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Keystone Private Income Fund President John Earl indirectly acquired 20,400 Class Z Shares at $98.04 per share through Earls Gate Investments, raising that account’s holdings to 177,060 shares.

Apr 17, 2026

16:17

Ownership, Personnel, Subscriptions

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Keystone Private Income Fund Treasurer Brad Allen acquired 803 Class Z shares indirectly through his son at $98.04 per share, dated June 1, 2026. The purchase increased the reported son-held position to 803 Class Z shares.

Oct 17, 2025

16:16

Ownership, Personnel, Subscriptions

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Director Brandon R. Nielson’s spouse acquired 50,999.592 Keystone Private Income Fund Class Z shares at $98.04 per share on June 1, 2026, with NAV pricing finalized June 16, 2026.

Mar 20, 2025

13:01

Other

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Keystone Private Income Fund and affiliated applicants seek relief to permit certain BDCs, closed-end funds, and open-end funds to co-invest in portfolio companies with affiliated investment entities. The requested order would allow those vehicles to make joint investments subject to the stated conditions.

Preview

Who manages Keystone Private Income Fund?Keystone National Group LLC is responsible for managing Keystone Private Income Fund.

When was Keystone Private Income Fund incepted?Keystone Private Income Fund launched in 2020.

How is Keystone Private Income Fund registered?Keystone Private Income Fund is registered as a '40 Act fund.

What type of fund is Keystone Private Income Fund?Keystone Private Income Fund is structured as a Tender Offer CEF fund.

How often can investors buy shares of Keystone Private Income Fund?You can invest in Keystone Private Income Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Keystone Private Income Fund?You can redeem shares of Keystone Private Income Fund quarterly, subject to redemption limits and notice requirements.

What currency is Keystone Private Income Fund offered in?Shares of Keystone Private Income Fund can be purchased in USD.

When does Keystone Private Income Fund close its fiscal year?Keystone Private Income Fund's fiscal year end is December 31.

How big is Keystone Private Income Fund?Keystone Private Income Fund's net asset value was $1,770.9 million and its portfolio had a fair value of $1,988.9 million as of June 30, 2026.

What types of investments does Keystone Private Income Fund make?Among other deal types, Keystone Private Income Fund primarily makes Direct Investments.

What strategies does Keystone Private Income Fund invest in?Among other asset classes, Keystone Private Income Fund primarily invests in Real Estate (Debt) and Direct Lending.

What geographies does Keystone Private Income Fund have exposure to?Among other regions, Keystone Private Income Fund primarily invests Globally and in the USA.

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