John Hancock Comvest Private Income Fund 8-K

What Happened
John Hancock Comvest Private Income Fund filed an 8‑K (July 6, 2026) announcing that on June 29, 2026 it declared a dividend for its Class I common shares and reporting May 31, 2026 NAV, portfolio fair value, leverage and offering status. The Class I gross (and net) dividend is $0.1887 per share, payable on or about July 24, 2026 to shareholders of record June 29, 2026; dividends may be paid in cash or reinvested under the Fund’s dividend reinvestment plan.

Key Details

• Declared dividend (Class I): $0.1887 per share; annualized distribution yield of 9.00% (based on prior month NAV). Record date: June 29, 2026; payment date: on or about July 24, 2026.
• NAV (as of May 31, 2026): Class I $25.15 per share. No Class S, D or F shares outstanding as of June 1, 2026.
• Balance sheet snapshot (May 31, 2026): aggregate NAV $473,538,508; fair value of investment portfolio $908,567,382; principal debt outstanding $464,117,537 — debt-to-equity ≈ 0.98x.
• Offering status: continuous public offering up to $2.0 billion; as of June 1, 2026 the Fund issued 19,029,638 Class I shares for total consideration of $480,253,182.

Why It Matters
The filing gives investors current income and balance-sheet metrics: a declared Class I distribution that annualizes to a 9.00% yield (per the Fund’s calculation), along with NAV and leverage information showing the Fund has roughly one dollar of debt for each dollar of equity. The ongoing $2.0 billion offering and the $480.3 million of Class I shares sold to date are relevant for shareholders tracking share issuance and total assets under management.