DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
John Hancock Comvest Private Income Fund
Fair value
$939M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$936M
100c on cost
Unfunded
$221M
commitments not yet drawn
Positions
294
96 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
190
12 sponsors financed
Portfolio through time
Fair value by quarter end$939M as of Jun 30, 2026
Dec 31, 2023$119M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $939M | 96 | 100c | 4 | 551 bp |
| Mar 31, 2026 | $893M | 93 | 100c | 4 | 544 bp |
| Dec 31, 2025 | $956M | 98 | 101c | 0 | 553 bp |
| Sep 30, 2025 | $813M | 83 | 100c | 1 | 558 bp |
| Jun 30, 2025 | $704M | 74 | 100c | 4 | 569 bp |
| Mar 31, 2025 | $2.8B | 66 | 100c | 3 | 562 bp |
| Dec 31, 2024 | $1.8B | 75 | 100c | 5 | 577 bp |
| Sep 30, 2024 | $788M | 33 | 100c | 6 | 590 bp |
| Jun 30, 2024 | $467M | 27 | 100c | 5 | 606 bp |
| Mar 31, 2024 | $159M | 20 | 100c | 3 | 613 bp |
| Dec 31, 2023 | $119M | 17 | 100c | 6 | 614 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- Private Companies CyberMaxx Holdings, LLC equity1 BDC hold it$90.4M n/a
- Private Companies iCreditWorks Inc preferred equity1 BDC hold it$28.5M 100c
- CRA Funding 1, LLC first lien term loan1 BDC hold it · matures Mar 16, 2029$27.0M 100c
- Diesco Industries Ltd first lien term loan1 BDC hold it · matures Dec 31, 2029$26.6M 100c
- Obra CICS Finance, LLC first lien term loan1 BDC hold it · matures Dec 31, 2030$23.6M 100c
- Rialto Management Group, LLC first lien term loan9 BDCs hold it · matures Dec 5, 2030$21.9M 100c
- Project Pathfinder Borrower, LLC first lien term loan1 BDC hold it · matures Jan 22, 2032 · Ev3 Ventures LLC$21.5M 98c
- SitusAMC Holdings Corporation first lien term loan12 BDCs hold it · matures May 14, 2031$21.5M 100c
- Handgards, LLC first lien term loan1 BDC hold it · matures Apr 10, 2031 · Wynnchurch Capital, L.P.$21.4M 100c
- Cooper's Hawk Intermediate Holding, LLC first lien term loan6 BDCs hold it · matures Jul 29, 2031$21.2M 100c
- Puris LLC first lien term loan5 BDCs hold it · matures Jun 30, 2031$19.7M 98c
- D4C Dental Brands, Inc first lien term loan2 BDCs hold it · matures Nov 27, 2029$19.6M 101c
Schedule of investments at Jun 30, 2026
294 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| CRA Funding 1, LLC | term loan first lien | $27.0M | $26.7M 100c | SOFR+475 bp | Mar 16, 2029 |
| Diesco Industries Ltd. | term loan first lien | $25.3M | $25.0M 100c | SOFR+650 bp | Dec 31, 2029 |
| Obra CICS Finance, LLC Insurance | term loan first lien | $23.6M | $23.6M 100c | SOFR+500 bp | Dec 31, 2030 |
| SitusAMC Holdings Corporation Financial Services | term loan first lien | $21.5M | $21.5M 100c | SOFR+550 bp | May 14, 2031 |
| Handgards, LLC | term loan first lien | $21.4M | $21.2M 100c | SOFR+475 bp | Apr 10, 2031 |
| Cooper's Hawk Intermediate Holding,LLC | term loan first lien | $21.2M | $21.0M 100c | SOFR+550 bp | Jul 29, 2031 |
| D4C Dental Brands, Inc. | term loan first lien | $19.6M | $19.6M 101c | SOFR+450 bp | Nov 27, 2029 |
| Project Pathfinder Borrower, LLC Software & Services | term loan first lien | $20.0M | $19.5M 98c | SOFR+475 bp | Jan 22, 2032 |
| PURIS, LLC Commercial & Professional Services | term loan first lien | $19.7M | $19.5M 98c | SOFR+575 bp | Jun 27, 2031 |
| FloWorks International, LLC | term loan first lien | $19.0M | $18.9M 100c | SOFR+475 bp | Nov 26, 2031 |
| Peer Advisors LLC Financial Services | term loan first lien | $19.1M | $18.9M 100c | SOFR+600 bp | Apr 4, 2030 |
| Brown & Root Industrial Services, LLC | term loan first lien | $18.7M | $18.6M 101c | SOFR+500 bp | Oct 3, 2030 |
| Aspire General Holding Company LLC | term loan first lien | $18.0M | $18.0M 101c | SOFR+600 bp | Aug 1, 2030 |
| Integrity Marketing Acquisition, LLC | term loan first lien | $17.9M | $17.9M 100c | SOFR+500 bp | Aug 25, 2028 |
| Rialto Management Group, LLC Financial Services | term loan first lien | $17.9M | $17.8M 100c | SOFR+500 bp | Dec 5, 2030 |
| SL Buyer Corp. Software & Services | term loan first lien | $17.8M | $17.3M 98c | SOFR+750 bp | Apr 16, 2030 |
| Fullsteam Operations LLC | term loan first lien | $17.3M | $16.8M 98c | SOFR+525 bp | Aug 8, 2031 |
| Solidcore Topco, LLC Consumer Services | term loan first lien | $16.0M | $16.0M 102c | SOFR+575 bp | Nov 4, 2030 |
| Learn-it Systems, LLC | term loan first lien | $13.8M | $13.8M 101c | SOFR+475 bp | Jul 10, 2031 |
| Palmetto Longevity Fund, LLC Insurance | term loan first lien | $13.8M | $13.7M 100c | SOFR+650 bp | Apr 11, 2030 |
| Comoto Holdings, LLC | term loan first lien | $13.9M | $13.6M 100c | SOFR+625 bp | Jun 2, 2031 |
| Complete Paper Inc. | term loan first lien | $14.2M | $13.3M 95c | SOFR+500 bp | Feb 4, 2031 |
| Armanino Advisory LLC | term loan first lien | $13.2M | $13.2M 101c | SOFR+575 bp | Oct 18, 2029 |
| eHealthInsurance Services, Inc. | revolver first lien | $13.1M | $12.9M 100c | SOFR+650 bp | Dec 29, 2028 |
| Lindstrom, LLC | term loan first lien | $13.0M | $12.9M 101c | SOFR+550 bp | Dec 30, 2032 |
| KCK Ltd | term loan first lien | $12.5M | $12.5M 100c | SOFR+555 bp | Sep 27, 2027 |
| Military Retail Solutions, LLC | term loan first lien | $12.4M | $12.3M 101c | SOFR+525 bp | Jun 28, 2029 |
| Rails International, LLC Consumer Discretionary Distribution & Retail | term loan first lien | $12.5M | $12.3M 100c | SOFR+625 bp | Dec 20, 2029 |
| Sarasota US Intermediate, Inc. Consumer Services | term loan first lien | $12.2M | $12.2M 101c | SOFR+475 bp | Dec 15, 2031 |
| Heathos LLC | term loan first lien | $12.1M | $11.8M 99c | SOFR+475 bp | Sep 19, 2031 |
| Juvare, LLC | term loan first lien | $11.8M | $11.8M 100c | SOFR+525 bp | May 1, 2031 |
| Pansophic Learning US, LLC Consumer Services | term loan first lien | $11.8M | $11.8M 101c | SOFR+575 bp | May 15, 2029 |
| Salisbury House, LLC Consumer Services | term loan first lien | $11.7M | $11.7M 101c | SOFR+475 bp | Aug 18, 2032 |
| Petvet Care Centers, LLC Health Care Equipment & Services | term loan first lien | $13.2M | $11.4M 87c | SOFR+600 bp | Nov 15, 2030 |
| KeyMe, LLC | term loan first lien | $11.2M | $11.1M 100c | SOFR+550 bp | May 4, 2032 |
| Ampler QSR Holdings LLC | term loan first lien | $10.4M | $10.4M 100c | SOFR+500 bp | Aug 19, 2031 |
| Ag Bells LLC | term loan first lien | $10.3M | $10.3M 101c | SOFR+475 bp | Aug 19, 2031 |
| Bishop Street Underwriters LLC | term loan first lien | $10.2M | $10.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| OpCo Borrower, LLC Health Care Equipment & Services | term loan first lien | $10.0M | $10.0M 100c | SOFR+525 bp | May 8, 2030 |
| U.S. Anesthesia Partners, Inc. Health Care Equipment & Services | term loan first lien | $9.9M | $9.7M 107c | SOFR+750 bp | Oct 1, 2029 |
| Pediatric Home Respiratory Services, LLC Health Care Equipment & Services | term loan first lien | $9.7M | $9.6M 100c | SOFR+550 bp | Dec 23, 2030 |
| The Mutual Group LLC Insurance | term loan first lien | $9.3M | $9.3M 101c | SOFR+550 bp | Jan 31, 2030 |
| Ensemble Music School LLC | term loan first lien | $9.0M | $8.9M 100c | SOFR+550 bp | Mar 28, 2030 |
| Senior Support Holdings (Franchise) Acquisition, Inc. Health Care Equipment & Services | term loan first lien | $8.8M | $8.8M 101c | SOFR+525 bp | Mar 20, 2030 |
| HAH Group Holding Company, LLC | term loan first lien | $9.8M | $8.7M 90c | SOFR+500 bp | Sep 24, 2031 |
| CrossLink Professional Tax Solutions, LLC | term loan first lien | $8.3M | $8.3M 101c | SOFR+500 bp | Jun 30, 2028 |
| Calidris Investment Partners Holdings Ltd | term loan first lien | $8.3M | $8.2M 100c | SOFR+650 bp PIK 1.00% | Dec 31, 2030 |
| OEP Wheeler Buyer, LLC Capital Goods | term loan first lien | $8.2M | $8.1M 100c | SOFR+500 bp | Apr 1, 2030 |
| Allied OMS Intermediate Company, LLC | term loan first lien | $8.1M | $8.1M 100c | SOFR+525 bp | Dec 12, 2030 |
| Sylmar Group Holdco LLC Utilities | term loan first lien | $7.8M | $7.7M 100c | SOFR+650 bp | Nov 24, 2031 |
| Univista Intermediate Holdco LLC Insurance | term loan first lien | $7.8M | $7.5M 97c | SOFR+525 bp | Jan 10, 2031 |
| Periscope Cybermaxx Buyer, Inc Software & Services | term loan first lien | $7.6M | $7.4M 99c | SOFR+550 bp | Nov 5, 2029 |
| Seatex Merger Sub, LLC Materials | term loan first lien | $7.7M | $7.1M 93c | SOFR+625 bp | Oct 22, 2029 |
| KCK Ltd | revolver first lien | $7.0M | $7.0M 100c | SOFR+555 bp | Sep 27, 2027 |
| Bishop Street Underwriters LLC | delayed draw term loan first lien | $6.8M | $6.8M 101c | SOFR+500 bp | Jul 31, 2031 |
| Sportime Clubs, LLC Consumer Services | term loan first lien | $6.7M | $6.7M 101c | SOFR+650 bp | Oct 17, 2029 |
| Nuclear Care Partners Holdings, Inc. Health Care Equipment & Services | term loan first lien | $6.5M | $6.5M 101c | SOFR+425 bp | Oct 1, 2030 |
| Sparta Capital Management, LLC Financial Services | term loan first lien | $6.2M | $6.1M 100c | SOFR+525 bp | Aug 17, 2029 |
| Private Companies Calidris Investment Partners Holdings Ltd | preferred equity equity | n/a | $5.8M 108c | ||
| Calidris Investment Partners Holdings Ltd | preferred equity equity | n/a | $5.8M | ||
| Private Companies iCreditWorks Inc. Financial Services | preferred equity equity | $28.5M | $5.7M 100c | ||
| Founders Table Holdings, LLC | term loan first lien | $5.8M | $5.7M 100c | SOFR+625 bp | Jun 12, 2031 |
| Total Fleet Buyer, LLC Capital Goods | term loan first lien | $5.6M | $5.6M 101c | SOFR+450 bp | Jul 12, 2030 |
| Sparta Capital Management, LLC Financial Services | delayed draw term loan first lien | $5.4M | $5.4M 100c | SOFR+525 bp | Aug 17, 2029 |
| Univista Intermediate Holdco LLC Insurance | term loan first lien | $4.7M | $4.6M 98c | SOFR+385 bp | Jan 10, 2031 |
| Archtop Fiber Intermediate LLC | term loan first lien | $4.5M | $4.5M 101c | SOFR+625 bp | Apr 1, 2030 |
| Spartan CP, LLC Consumer Services | term loan first lien | $4.5M | $4.5M 101c | SOFR+575 bp | Jun 28, 2029 |
| Sparkle Holdco 2 Corp. Consumer Services | term loan first lien | $4.4M | $4.3M 100c | SOFR+725 bp | Jan 16, 2031 |
| Ensemble Music Schools LLC | delayed draw term loan first lien | $4.2M | $4.1M 100c | SOFR+550 bp | Mar 28, 2030 |
| Rialto Management Group, LLC Financial Services | term loan first lien | $4.0M | $4.0M 100c | SOFR+500 bp | Dec 5, 2030 |
| Spartan CP, LLC Consumer Services | term loan first lien | $4.0M | $4.0M 101c | SOFR+575 bp | Jun 28, 2029 |
| Mitchell International, Inc. Software & Services | term loan second lien | $4.1M | $3.9M 96c | SOFR+525 bp | Jun 17, 2032 |
| Private Companies Sparkle Aggregator, LP Consumer Services | preferred equity equity | $4.2M | $3.7M 89c | ||
| Drive Assurance Corporation | term loan first lien | $3.6M | $3.6M 101c | SOFR+700 bp | Jul 10, 2030 |
| PF Carrus Careers, LLC Consumer Services | term loan first lien | $3.6M | $3.6M 101c | SOFR+475 bp | Nov 13, 2031 |
| Discovery SL Management, LLC | term loan first lien | $3.6M | $3.6M 101c | SOFR+500 bp | Mar 18, 2030 |
| Ag Bells LLC | delayed draw term loan first lien | $3.5M | $3.5M 101c | SOFR+475 bp | Aug 19, 2031 |
| Senior Support Holdings (Franchise) Acquisition, Inc. Health Care Equipment & Services | term loan first lien | $3.5M | $3.5M 101c | SOFR+525 bp | Mar 20, 2030 |
| Archtop Fiber Intermediate LLC | delayed draw term loan first lien | $3.0M | $2.9M 101c | SOFR+625 bp | Apr 1, 2030 |
| Heathos Advance, LLC | term loan first lien | $2.9M | $2.9M 100c | SOFR+600 bp | Sep 19, 2031 |
| Hornblower Sub LLC | term loan first lien | $2.9M | $2.8M 97c | SOFR+550 bp PIK 1.50% | Jul 3, 2029 |
| Private Companies ORECV, LLC Real Estate Management & Development | equity equity | n/a | $2.7M 99c | ||
| Spartan CP, LLC Consumer Services | delayed draw term loan first lien | $2.7M | $2.7M 102c | SOFR+575 bp | Jun 28, 2029 |
| Seatex Merger Sub, LLC Materials | delayed draw term loan first lien | $2.8M | $2.6M 93c | SOFR+625 bp | Oct 22, 2029 |
| FloWorks International, LLC | delayed draw term loan first lien | $2.4M | $2.4M 100c | SOFR+475 bp | Nov 26, 2031 |
| Palmetto Longevity Fund, LLC Insurance | revolver first lien | $2.2M | $2.2M 101c | SOFR+650 bp | Apr 11, 2030 |
| Ampler QSR Holdings LLC | term loan first lien | $2.2M | $2.1M 101c | SOFR+500 bp | Aug 19, 2031 |
| Discovery SL Management, LLC | term loan first lien | $2.1M | $2.1M 101c | SOFR+500 bp | Mar 18, 2030 |
| Palmetto Longevity Fund, LLC Insurance | delayed draw term loan first lien | $2.1M | $2.1M 100c | SOFR+650 bp | Apr 11, 2030 |
| Spartan CP, LLC Consumer Services | delayed draw term loan first lien | $2.0M | $2.0M 101c | SOFR+575 bp | Jun 28, 2029 |
| Salt US Holdco, LLC Transportation | term loan first lien | $2.0M | $2.0M 101c | SOFR+573 bp | Jul 31, 2029 |
| Kemper Sports Management, LLC | term loan first lien | $1.8M | $1.8M 100c | SOFR+450 bp | Oct 11, 2029 |
| Allbridge, LLC | term loan first lien | $1.8M | $1.8M 101c | SOFR+550 bp | Jun 5, 2030 |
| PF Carrus Careers, LLC Consumer Services | term loan first lien | $1.7M | $1.7M 102c | SOFR+893 bp | Nov 13, 2031 |
| Brown & Root Industrial Services, LLC | revolver first lien | $1.6M | $1.6M 102c | SOFR+500 bp | Oct 3, 2030 |
| KCK Ltd | term loan first lien | $1.6M | $1.6M 100c | SOFR+555 bp | Sep 27, 2027 |
| Total Fleet Buyer, LLC Capital Goods | term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Jul 12, 2030 |
| Military Retail Solutions, LLC | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Jun 28, 2029 |
| Senior Support Holdings (Franchise) Acquisition, Inc. Health Care Equipment & Services | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Mar 20, 2030 |
| Pansophic Learning US, LLC Consumer Services | delayed draw term loan first lien | $1.5M | $1.5M 102c | SOFR+575 bp | May 15, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2025reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Former names
- AMG Comvest Senior Lending Fund; Comvest Credit Partners BDC Fund, L.P.reported
- Latest schedule
- 0001193125-26-349413reported