COMMONWEALTH-CREDIT-PARTNERS-BDC-I-INC
Comvest Credit Partners private credit holdings
COMMONWEALTH-CREDIT-PARTNERS-BDC-I-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Comvest Credit Partners
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.8m (-28.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Equipment & Services | $121.7m | 19.6% |
| Consumer Services | $107.8m | 17.3% |
| Financial Services | $74.6m | 12.0% |
| Media & Entertainment | $58.4m | 9.4% |
| Capital Goods | $51.5m | 8.3% |
| Technology Hardware & Equipment | $43.6m | 7.0% |
| Software & Services | $33.6m | 5.4% |
| Commercial & Professional Services | $32.7m | 5.3% |
| Insurance | $28.6m | 4.6% |
| Consumer Durables & Apparel | $21.4m | 3.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| AIDC IntermediateCo 2, LLC | first lien term loan | $27.6m | 99.6¢ | 99.6¢ | -0.2 pt |
| S4T Holdings Corp. | first lien term loan | $25.2m | 100.1¢ | - | - |
| National Debt Relief, LLC | first lien term loan | $24.8m | 99.2¢ | - | - |
| CAS Acquisition, LLC | first lien term loan | $20.3m | 100.0¢ | - | - |
| Aspire General Holding Company LLC | first lien term loan | $20.1m | 99.9¢ | - | - |
| Sarasota US Intermediate, Inc. | first lien term loan | $19.4m | 100.0¢ | - | - |
| Kemper Sports Management, LLC | first lien term loan | $18.6m | 99.9¢ | - | - |
| Engineered Films Acquisition Inc. | first lien term loan | $18.5m | 97.6¢ | - | - |
| CTM Group, Inc. | first lien term loan | $18.1m | 93.2¢ | 100.2¢ | -7.0 pt |
| Oak Dental Partners | first lien term loan | $16.5m | 99.2¢ | - | - |
| KeyMe, LLC | first lien term loan | $16.2m | 99.1¢ | - | - |
| Batteries Plus Holding Corporation | first lien term loan | $16.1m | 100.3¢ | - | - |
| Military Retail Solutions, LLC | first lien term loan | $14.9m | 99.3¢ | - | - |
| EPS Operations, LLC | first lien term loan | $14.2m | 95.9¢ | - | - |
| Hasa Acquisition, LLC | first lien term loan | $14.1m | 99.6¢ | 98.0¢ | +1.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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