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 |
|---|---|---|---|---|---|
| Project Pathfinder Borrower, LLC Software & Services | term loan first lien | $1.5M | $1.5M 98c | SOFR+475 bp | Jan 22, 2032 |
| Juvare, LLC | revolver first lien | $1.5M | $1.4M 100c | SOFR+525 bp | May 1, 2031 |
| Sportime Clubs, LLC Consumer Services | term loan first lien | $1.4M | $1.4M 100c | 18.00% | Oct 17, 2029 |
| Learn-it Systems, LLC | delayed draw term loan first lien | $1.4M | $1.4M 102c | SOFR+475 bp | Jul 10, 2031 |
| OL Texas Restaurants, LLC Consumer Services | term loan first lien | $1.4M | $1.4M 97c | SOFR+550 bp | Aug 29, 2029 |
| Armanino Advisory LLC | delayed draw term loan first lien | $1.4M | $1.4M 102c | SOFR+575 bp | Oct 18, 2029 |
| Hasa Acquisition, LLC | term loan first lien | $1.4M | $1.4M 101c | SOFR+450 bp | Jan 10, 2029 |
| Diesco Industries Ltd. | term loan first lien | $1.4M | $1.4M 100c | SOFR+650 bp | Dec 31, 2029 |
| Seatex Merger Sub, LLC Materials | revolver first lien | $1.4M | $1.3M 93c | SOFR+625 bp | Oct 22, 2029 |
| Sylmar Group Holdco LLC Utilities | delayed draw term loan first lien | $1.4M | $1.3M 101c | SOFR+650 bp | Nov 24, 2031 |
| Ensemble Music Schools LLC | revolver first lien | $1.3M | $1.2M 100c | SOFR+550 bp | Mar 28, 2030 |
| BHP Management Holdings, LLC | term loan first lien | $1.2M | $1.2M 98c | SOFR+450 bp | Oct 27, 2028 |
| Discovery SL Management, LLC | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+500 bp | Mar 18, 2030 |
| Sylmar Group Holdco LLC Utilities | revolver first lien | $1.0M | $1.0M 100c | SOFR+650 bp | Nov 24, 2031 |
| Pediatric Home Respiratory Services, LLC Health Care Equipment & Services | term loan first lien | $985,000 | $983,000 100c | SOFR+550 bp | Dec 23, 2030 |
| DMA Holding Company | term loan first lien | $1.0M | $983,000 96c | SOFR+700 bp | Jul 19, 2028 |
| Private Companies Ensemble Performing Arts Partners LLC | preferred equity equity | $6.1M | $922,000 131c | ||
| Billhighway, LLC | term loan first lien | $907,000 | $907,000 101c | SOFR+500 bp | Feb 8, 2029 |
| D4C Dental Brands, Inc. | revolver first lien | $903,000 | $903,000 101c | SOFR+450 bp | Nov 27, 2029 |
| CheckedUp, Inc | term loan first lien | $861,000 | $861,000 100c | SOFR+500 bp | Oct 20, 2027 |
| XDimensional Technologies, Inc. Software & Services | term loan first lien | $862,000 | $843,000 99c | SOFR+725 bp | Jun 13, 2028 |
| Salt US Holdco, LLC Transportation | delayed draw term loan first lien | $834,000 | $834,000 102c | SOFR+573 bp | Jul 31, 2029 |
| Private Companies Allied OMS Intermediate Company, LLC | preferred equity equity | $12.1M | $808,000 102c | ||
| Military Retail Solutions, LLC | revolver first lien | $757,000 | $754,000 101c | SOFR+525 bp | Jun 28, 2029 |
| Military Retail Solutions, LLC | delayed draw term loan first lien | $707,000 | $707,000 100c | SOFR+575 bp | Jun 16, 2027 |
| BHP Management Holdings, LLC | delayed draw term loan first lien | $716,000 | $699,000 98c | SOFR+450 bp | Oct 27, 2028 |
| Private Companies GRAM ABF Vision Holdings, L.P. - Promissory Insurance | notes lien unstated | n/a | $697,000 89c | ||
| Cardiology Management Holdings, LLC | term loan first lien | $683,000 | $683,000 101c | SOFR+550 bp | Jan 31, 2029 |
| Salt US Holdco, LLC Transportation | delayed draw term loan first lien | $664,000 | $664,000 101c | SOFR+573 bp | Jul 31, 2029 |
| SL Buyer Corp. Software & Services | delayed draw term loan first lien | $767,000 | $663,000 89c | SOFR+725 bp | Apr 16, 2030 |
| Select Rehabilitation, LLC Health Care Equipment & Services | term loan first lien | $609,000 | $609,000 100c | SOFR+500 bp | Dec 29, 2028 |
| Salisbury House, LLC Consumer Services | delayed draw term loan first lien | $569,000 | $569,000 102c | SOFR+475 bp | Aug 18, 2032 |
| Fullsteam Operations LLC | revolver first lien | $625,000 | $567,000 93c | SOFR+525 bp | Aug 8, 2031 |
| Periscope Cybermaxx Buyer, Inc Software & Services | revolver first lien | $550,000 | $537,000 99c | SOFR+550 bp | Nov 5, 2029 |
| Cooper's Hawk Intermediate Holding,LLC | revolver first lien | $526,000 | $504,000 100c | SOFR+550 bp | Jul 29, 2031 |
| Cardiology Management Holdings, LLC | delayed draw term loan first lien | $482,000 | $482,000 101c | SOFR+550 bp | Jan 31, 2029 |
| Sportime Clubs, LLC Consumer Services | delayed draw term loan first lien | $512,000 | $479,000 94c | 18.00% | Oct 17, 2029 |
| Private Companies Sparkle Aggregator, LP Consumer Services | equity equity | $115,000 | $476,000 | ||
| Cardiology Management Holdings, LLC | delayed draw term loan first lien | $472,000 | $472,000 101c | SOFR+550 bp | Jan 31, 2029 |
| Batteries Plus Holding Corporation | term loan first lien | $469,000 | $469,000 101c | SOFR+675 bp | Jun 27, 2028 |
| Private Companies Senior Support Holdings, LP Health Care Equipment & Services | equity equity | $371,000 | $464,000 125c | ||
| Private Companies Amplify FG Holdco, L.P. | equity equity | $384,000 | $453,000 129c | ||
| Kemper Sports Management, LLC | delayed draw term loan first lien | $440,000 | $440,000 100c | SOFR+450 bp | Oct 11, 2029 |
| Solidcore Topco, LLC Consumer Services | revolver first lien | $389,000 | $389,000 106c | SOFR+575 bp | Nov 4, 2030 |
| PF Carrus Careers, LLC Consumer Services | revolver first lien | $357,000 | $357,000 102c | SOFR+475 bp | Nov 13, 2031 |
| Discovery SL Management, LLC | delayed draw term loan first lien | $353,000 | $352,000 100c | SOFR+500 bp | Mar 18, 2030 |
| Ensemble Music Schools LLC | delayed draw term loan first lien | $313,000 | $299,000 99c | SOFR+550 bp | Mar 28, 2030 |
| Periscope Cybermaxx Buyer, Inc Software & Services | delayed draw term loan first lien | $329,000 | $288,000 91c | SOFR+550 bp | Nov 5, 2029 |
| Petvet Care Centers, LLC Health Care Equipment & Services | revolver first lien | $531,000 | $287,000 56c | SOFR+600 bp | Nov 15, 2030 |
| Private Companies CyberMaxx Holdings, LLC | preferred equity equity | $344,000 | $287,000 74c | ||
| Select Rehabilitation, LLC Health Care Equipment & Services | term loan first lien | $1.3M | $254,000 41c | 7.50% PIK 7.50% | Dec 29, 2028 |
| Spartan CP, LLC Consumer Services | revolver first lien | $248,000 | $248,000 103c | SOFR+575 bp | Jun 28, 2029 |
| Sparkle Holdco 2 Corp. Consumer Services | revolver first lien | $258,000 | $243,000 100c | SOFR+725 bp | Jan 16, 2031 |
| CheckedUp, Inc | delayed draw term loan first lien | $242,000 | $242,000 100c | SOFR+500 bp | Oct 20, 2027 |
| Pediatric Home Respiratory Services, LLC Health Care Equipment & Services | revolver first lien | $213,000 | $210,000 100c | SOFR+550 bp | Dec 23, 2030 |
| Private Companies Sarku Japan - Equity Position A Consumer Services | unstated lien unstated | n/a | $209,000 107c | ||
| Private Companies Senior Support Holdings, LP Health Care Equipment & Services | equity equity | $371,000 | $202,000 | ||
| Hornblower Sub LLC | revolver first lien | $178,000 | $161,000 92c | SOFR+550 bp PIK 1.50% | Jul 3, 2029 |
| OL Texas Restaurants, LLC Consumer Services | revolver first lien | $163,000 | $155,000 96c | SOFR+550 bp | Aug 29, 2029 |
| DMA Holding Company | revolver first lien | $115,000 | $109,000 96c | SOFR+700 bp | Jul 19, 2028 |
| Hasa Acquisition, LLC | revolver first lien | $106,000 | $106,000 102c | SOFR+450 bp | Jan 10, 2029 |
| Sportime Clubs, LLC Consumer Services | delayed draw term loan first lien | $97,000 | $64,000 133c | 12.25% | Oct 17, 2029 |
| Billhighway, LLC | delayed draw term loan first lien | $57,000 | $57,000 100c | SOFR+500 bp | Feb 8, 2029 |
| CheckedUp, Inc | revolver first lien | $55,000 | $55,000 100c | SOFR+500 bp | Oct 20, 2027 |
| Hasa Acquisition, LLC | delayed draw term loan first lien | $45,000 | $45,000 105c | SOFR+450 bp | Jan 10, 2029 |
| GRAM ABF Vision Holdings, L.P. Insurance | warrants equity | $47,000 | $44,000 | ||
| KCK Ltd | term loan first lien | $26,000 | $26,000 100c | SOFR+555 bp | Sep 27, 2027 |
| XDimensional Technologies, Inc. Software & Services | delayed draw term loan first lien | $12,000 | $12,000 100c | SOFR+725 bp | Jun 13, 2028 |
| The Mutual Group LLC Insurance | revolver first lien | n/a | $-0 0c | SOFR+550 bp | Jan 31, 2030 |
| Learn-it Systems, LLC | revolver first lien | n/a | $-0 0c | SOFR+475 bp | Jul 10, 2031 |
| Salisbury House, LLC Consumer Services | revolver first lien | $0 | $0 0c | SOFR+475 bp | Aug 18, 2032 |
| Kemper Sports Management, LLC | revolver first lien | n/a | $0 0c | SOFR+450 bp | Oct 11, 2029 |
| Nuclear Care Partners Holdings, Inc. Health Care Equipment & Services | revolver first lien | n/a | $0 0c | SOFR+425 bp | Oct 1, 2030 |
| Discovery SL Management, LLC | revolver first lien | n/a | $-1,000 17c | SOFR+500 bp | Mar 18, 2030 |
| XDimensional Technologies, Inc. Software & Services | revolver first lien | n/a | $-1,000 100c | SOFR+725 bp | Jun 13, 2028 |
| Sportime Clubs, LLC Consumer Services | revolver first lien | n/a | $-3,000 75c | SOFR+650 bp | Oct 17, 2029 |
| Allied OMS Intermediate Company, LLC | revolver first lien | n/a | $-4,000 50c | SOFR+525 bp | Dec 12, 2030 |
| Discovery SL Management, LLC | delayed draw term loan first lien | n/a | $-5,000 38c | SOFR+500 bp | Mar 18, 2030 |
| Rialto Management Group, LLC Financial Services | revolver first lien | n/a | $-5,000 56c | SOFR+500 bp | Dec 5, 2030 |
| Juvare, LLC | delayed draw term loan first lien | n/a | $-5,000 | SOFR+525 bp | May 1, 2031 |
| Ampler QSR Holdings LLC | revolver first lien | n/a | $-6,000 46c | SOFR+500 bp | Aug 19, 2030 |
| Pediatric Home Respiratory Services, LLC Health Care Equipment & Services | delayed draw term loan first lien | n/a | $-6,000 150c | SOFR+550 bp | Dec 23, 2030 |
| Heathos Advance, LLC | delayed draw term loan first lien | n/a | $-11,000 220c | SOFR+600 bp | Sep 19, 2031 |
| KeyMe, LLC | revolver first lien | n/a | $-11,000 100c | SOFR+550 bp | May 4, 2032 |
| Allied OMS Intermediate Company, LLC | delayed draw term loan first lien | n/a | $-12,000 100c | SOFR+525 bp | Dec 12, 2030 |
| Founders Table Holdings, LLC | delayed draw term loan first lien | n/a | $-13,000 217c | SOFR+625 bp | Jun 12, 2031 |
| Founders Table Holdings, LLC | revolver first lien | n/a | $-13,000 100c | SOFR+625 bp | Jun 12, 2031 |
| Lindstrom, LLC | revolver first lien | $0 | $-15,000 56c | SOFR+550 bp | Dec 30, 2032 |
| Heathos LLC | revolver first lien | n/a | $-15,000 167c | SOFR+475 bp | Sep 19, 2031 |
| KeyMe, LLC | delayed draw term loan first lien | n/a | $-17,000 213c | SOFR+550 bp | May 4, 2032 |
| Compu-Link Corporation | revolver first lien | n/a | $-19,000 106c | SOFR+600 bp | Apr 4, 2030 |
| SL Buyer Corp. Software & Services | revolver first lien | n/a | $-21,000 300c | SOFR+725 bp | Apr 16, 2030 |
| Cooper's Hawk Intermediate Holding,LLC | delayed draw term loan first lien | n/a | $-22,000 183c | SOFR+550 bp | Jul 29, 2031 |
| OEP Wheeler Buyer, LLC Capital Goods | revolver first lien | n/a | $-35,000 100c | SOFR+500 bp | Apr 1, 2030 |
| Rails International, LLC Consumer Discretionary Distribution & Retail | revolver first lien | n/a | $-37,000 112c | SOFR+625 bp | Dec 20, 2029 |
| Project Pathfinder Borrower, LLC Software & Services | revolver first lien | n/a | $-49,000 306c | SOFR+475 bp | Jan 22, 2032 |
| Fullsteam Operations LLC | delayed draw term loan first lien | n/a | $-173,000 692c | SOFR+525 bp | Aug 8, 2031 |
| Sportime Clubs, LLC | delayed draw term loan first lien | n/a | n/a | ||
| Integrity Marketing Acquisition, LLC | revolver first lien | n/a | n/a n/a | SOFR+500 bp | Aug 25, 2028 |
| Senior Support Holdings (Franchise) Acquisition, Inc. Health Care Equipment & Services | delayed draw term loan first lien | n/a | n/a n/a | SOFR+525 bp | Mar 20, 2030 |
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