JOHN-HANCOCK-COMVEST-PRIVATE-INCOME-FUND
Comvest Credit Partners private credit holdings
JOHN-HANCOCK-COMVEST-PRIVATE-INCOME-FUND 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 −$250k (-2.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Consumer Services | $171.0m | 18.3% |
| Financial Services | $165.0m | 17.7% |
| Health Care Equipment & Services | $145.5m | 15.6% |
| Insurance | $112.3m | 12.0% |
| Software & Services | $93.1m | 10.0% |
| Commercial & Professional Services | $54.8m | 5.9% |
| Capital Goods | $51.0m | 5.5% |
| Materials | $45.6m | 4.9% |
| Food, Beverage & Tobacco | $26.4m | 2.8% |
| Consumer Discretionary Distribution & Retail | $23.4m | 2.5% |
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 |
|---|---|---|---|---|---|
| CRA Funding 1, LLC | first lien term loan | $26.7m | 99.1¢ | - | - |
| Diesco Industries Ltd. | first lien term loan | $25.0m | 98.9¢ | - | - |
| Obra CICS Finance, LLC | first lien term loan | $23.6m | 100.1¢ | - | - |
| SitusAMC Holdings Corporation | first lien term loan | $21.5m | 99.9¢ | 99.9¢ | +0.1 pt |
| Handgards, LLC | first lien term loan | $21.2m | 99.0¢ | - | - |
| Cooper's Hawk Intermediate Holding,LLC | first lien term loan | $21.0m | 99.0¢ | 99.4¢ | -0.6 pt |
| D4C Dental Brands, Inc. | first lien term loan | $19.6m | 99.9¢ | - | - |
| Project Pathfinder Borrower, LLC | first lien term loan | $19.5m | 97.4¢ | - | - |
| PURIS, LLC | first lien term loan | $19.5m | 98.8¢ | 98.5¢ | +0.3 pt |
| FloWorks International, LLC | first lien term loan | $18.9m | 99.3¢ | 99.8¢ | -0.4 pt |
| Peer Advisors LLC | first lien term loan | $18.9m | 99.0¢ | - | - |
| Brown & Root Industrial Services, LLC | first lien term loan | $18.6m | 99.4¢ | 98.5¢ | +0.8 pt |
| Aspire General Holding Company LLC | first lien term loan | $18.0m | 99.9¢ | - | - |
| Integrity Marketing Acquisition, LLC | first lien term loan | $17.9m | 100.1¢ | 100.0¢ | 0.0 pt |
| Rialto Management Group, LLC | first lien term loan | $17.8m | 99.6¢ | 99.9¢ | -0.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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