DFX Intelligence
Data Factory
Reading the graph
Reading the graph
COMVEST CREDIT MANAGERS, LLC
WEST PALM BEACH, FL
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| CRA Funding 1, LLC | Term loan | First lien | $26.7M | $26.8M | $27.0M | 0 | n/a | Mar 16, 2029 | Xbrl fact | Jun 30, 2026 |
| Diesco Industries Ltd | Term loan | First lien | $25.0M | $25.0M | $25.3M | 0 | n/a | Dec 31, 2029 | Xbrl fact | Jun 30, 2026 |
| Obra CICS Finance, LLC | Term loan | First lien | $23.6M | $23.5M | $23.6M | 0 | n/a | Dec 31, 2030 | Xbrl fact | Jun 30, 2026 |
| SitusAMC Holdings Corporation | Term loan | First lien | $21.5M | $21.4M | $21.5M | 0 | n/a | May 14, 2031 | Xbrl fact | Jun 30, 2026 |
| Handgards, LLC | Term loan | First lien | $21.2M | $21.3M | $21.4M | 0 | n/a | Apr 10, 2031 | Xbrl fact | Jun 30, 2026 |
| Cooper's Hawk Intermediate Holding, LLC | Term loan | First lien | $21.0M | $20.9M | $21.2M | 0 | n/a | Jul 29, 2031 | Xbrl fact | Jun 30, 2026 |
| D4C Dental Brands, Inc | Term loan | First lien | $19.6M | $19.5M | $19.6M | 0 | n/a | Nov 27, 2029 | Xbrl fact | Jun 30, 2026 |
| Project Pathfinder Borrower, LLC | Term loan | First lien | $19.5M | $19.9M | $20.0M | 0 | n/a | Jan 22, 2032 | Xbrl fact | Jun 30, 2026 |
| Puris LLC | Term loan | First lien | $19.5M | $19.9M | $19.7M | 0 | n/a | Jun 27, 2031 | Xbrl fact | Jun 30, 2026 |
| FloWorks International | Term loan | First lien | $18.9M | $18.9M | $19.0M | 0 | n/a | Nov 26, 2031 | Xbrl fact | Jun 30, 2026 |
| Peer Advisors, LLC | Term loan | First lien | $18.9M | $18.9M | $19.1M | 0 | n/a | Apr 4, 2030 | Xbrl fact | Jun 30, 2026 |
| Brown & Root Industrial Services, LLC | Term loan | First lien | $18.6M | $18.5M | $18.7M | 0 | n/a | Oct 3, 2030 | Xbrl fact | Jun 30, 2026 |
| Aspire General Holding Company LLC | Term loan | First lien | $18.0M | $17.9M | $18.0M | 0 | n/a | Aug 1, 2030 | Xbrl fact | Jun 30, 2026 |
| Integrity Marketing Acquisition, LLC | Term loan | First lien | $17.9M | $17.9M | $17.9M | 0 | n/a | Aug 25, 2028 | Xbrl fact | Jun 30, 2026 |
| Rialto Management Group, LLC | Term loan | First lien | $17.8M | $17.7M | $17.9M | 0 | n/a | Dec 5, 2030 | Xbrl fact | Jun 30, 2026 |
| SL Buyer Corp | Term loan | First lien | $17.3M | $17.6M | $17.8M | 0 | n/a | Apr 16, 2030 | Xbrl fact | Jun 30, 2026 |
| Fullsteam Operations LLC | Term loan | First lien | $16.8M | $17.2M | $17.3M | 0 | n/a | Aug 8, 2031 | Xbrl fact | Jun 30, 2026 |
| Solidcore Topco, LLC | Term loan | First lien | $16.0M | $15.8M | $16.0M | 0 | n/a | Nov 4, 2030 | Xbrl fact | Jun 30, 2026 |
| Learn-it Systems, LLC | Term loan | First lien | $13.8M | $13.6M | $13.8M | 0 | n/a | Jul 10, 2031 | Xbrl fact | Jun 30, 2026 |
| Palmetto Longevity Fund, LLC | Term loan | First lien | $13.7M | $13.7M | $13.8M | 0 | n/a | Apr 11, 2030 | Xbrl fact | Jun 30, 2026 |
| Comoto Holdings, LLC | Term loan | First lien | $13.6M | $13.7M | $13.9M | 0 | n/a | Jun 2, 2031 | Xbrl fact | Jun 30, 2026 |
| Complete Paper Inc | Term loan | First lien | $13.3M | $14.0M | $14.2M | 0 | n/a | Feb 4, 2031 | Xbrl fact | Jun 30, 2026 |
| Armanino Advisory LLC | Term loan | First lien | $13.2M | $13.1M | $13.2M | 0 | n/a | Oct 18, 2029 | Xbrl fact | Jun 30, 2026 |
| eHealthInsurance services, Inc | revolver | First lien | $12.9M | $13.0M | $13.1M | 0 | n/a | Dec 29, 2028 | Xbrl fact | Jun 30, 2026 |
| Lindstrom, LLC | Term loan | First lien | $12.9M | $12.9M | $13.0M | 0 | n/a | Dec 30, 2032 | Xbrl fact | Jun 30, 2026 |
| KCK Ltd | Term loan | First lien | $12.5M | $12.5M | $12.5M | 0 | n/a | Sep 27, 2027 | Xbrl fact | Jun 30, 2026 |
| Military Retail Solutions, LLC | Term loan | First lien | $12.3M | $12.2M | $12.4M | 0 | n/a | Jun 28, 2029 | Xbrl fact | Jun 30, 2026 |
| Rails International, LLC | Term loan | First lien | $12.3M | $12.3M | $12.5M | 0 | n/a | Dec 20, 2029 | Xbrl fact | Jun 30, 2026 |
| Sarasota US Intermediate, Inc | Term loan | First lien | $12.2M | $12.0M | $12.2M | 0 | n/a | Dec 15, 2031 | Xbrl fact | Jun 30, 2026 |
| Heathos LLC | Term loan | First lien | $11.8M | $11.9M | $12.1M | 0 | n/a | Sep 19, 2031 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $939M | $925M | 294 | 96 | $221M | 4 | 0 |
| Mar 31, 2026 | $893M | $882M | 284 | 93 | $238M | 4 | 0 |
| Dec 31, 2025 | $956M | $934M | 292 | 98 | $254M | 0 | 0 |
| Sep 30, 2025 | $813M | $815M | 264 | 83 | $262M | 1 | 0 |
| Jun 30, 2025 | $704M | $707M | 227 | 74 | $191M | 4 | 0 |
| Mar 31, 2025 | $2.8B | $1.7B | 148 | 66 | n/a | 3 | 0 |
| Dec 31, 2024 | $1.8B | $977M | 213 | 75 | $116M | 5 | 0 |
| Sep 30, 2024 | $788M | $426M | 87 | 33 | n/a | 6 | 0 |
| Jun 30, 2024 | $467M | $219M | 73 | 27 | n/a | 5 | 0 |
| Mar 31, 2024 | $159M | $76.2M | 56 | 20 | n/a | 3 | 0 |
| Dec 31, 2023 | $119M | $55.6M | 44 | 17 | n/a | 6 | 0 |