Comvest Credit Partners
Comvest Credit Partners private credit holdings
As filed by Comvest Credit Partners vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| John Hancock Comvest Private Income Fund | $933.2m | −$250k | 2026-06-30 | EDGAR | |
| Commonwealth Credit Partners BDC I, Inc. | $621.6m | −$1.8m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Consumer Services | $278.8m | 19.1% |
| Health Care Equipment & Services | $267.2m | 18.3% |
| Financial Services | $239.6m | 16.4% |
| Insurance | $140.9m | 9.6% |
| Software & Services | $126.7m | 8.7% |
| Capital Goods | $102.5m | 7.0% |
| Commercial & Professional Services | $87.5m | 6.0% |
| Media & Entertainment | $58.4m | 4.0% |
| Materials | $45.6m | 3.1% |
| Technology Hardware & Equipment | $43.6m | 3.0% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| AIDC IntermediateCo 2, LLC | first lien term loan | $27.6m | 99.6¢ | 99.6¢ | -0.2 pt | |
| CRA Funding 1, LLC | first lien term loan | $26.7m | 99.1¢ | - | - | |
| S4T Holdings Corp. | first lien term loan | $25.2m | 100.1¢ | - | - | |
| Diesco Industries Ltd. | first lien term loan | $25.0m | 98.9¢ | - | - | |
| National Debt Relief, LLC | first lien term loan | $24.8m | 99.2¢ | - | - | |
| 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 | |
| CAS Acquisition, LLC | first lien term loan | $20.3m | 100.0¢ | - | - | |
| Aspire General Holding Company LLC | first lien term loan | $20.1m | 99.9¢ | - | - | |
| 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 | |
| Sarasota US Intermediate, Inc. | first lien term loan | $19.4m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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