John Hancock Comvest Private Income Fund

8-K · d127152d8k.htm

0001987221 2026-05-28 2026-05-28 0001987221 2026-04-30 2026-04-30 0001987221 ck0001987221:ClassICommonSharesMember 2026-04-30 0001987221 ck0001987221:ClassSCommonSharesMember 2026-04-30 0001987221 ck0001987221:ClassDCommonSharesMember 2026-04-30 0001987221 ck0001987221:ClassFCommonSharesMember 2026-04-30 0001987221 ck0001987221:ClassICommonSharesMember 2026-04-30 2026-04-30 0001987221 ck0001987221:ClassSCommonSharesMember 2026-04-30 2026-04-30 0001987221 ck0001987221:ClassDCommonSharesMember 2026-04-30 2026-04-30 0001987221 ck0001987221:ClassFCommonSharesMember 2026-04-30 2026-04-30 xbrli:shares iso4217:USD xbrli:shares
  
  
 UNITED STATES
 SECURITIES AND EXCHANGE COMMISSION
 WASHINGTON, D.C. 20549
  
  

 FORM  8-K

  
  

 CURRENT REPORT
 Pursuant to Section 13 or 15(d)
 of the Securities Exchange Act of 1934
 Date of Report (Date of earliest event reported):  May 28, 2026
  
  

 John Hancock Comvest Private Income Fund

 (Exact name of Registrant as specified in its Charter)
  
  

  

 DELAWARE

  
 814-01669

  
 93-4109571

 (State or other jurisdiction
 of incorporation)

  
 (Commission
 File Number)

  
 (I.R.S. Employer
 Identification No.)

 360 S. Rosemary Avenue , Suite 1700
 West Palm Beach , FL

  
 33401

 (Address of Principal Executive Offices)

  
 (Zip Code)

 Registrant’s telephone number, including area code: ( 561
) 727-2001

 Not Applicable
 (Former name or former address, if changed since last report)
  
  

 Check the appropriate box below if the Form 8-K
 filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see

 General Instruction A.2. below):
  

 ☐
 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

  

 ☐
 Soliciting material pursuant to Rule 14a-12
 under the Exchange Act (17 CFR 240.14a-12)

  

 ☐
 Pre-commencement communications pursuant to Rule 14d-2(b)
 under the Exchange Act (17 CFR 240.14d-2(b))

  

 ☐
 Pre-commencement
 communications pursuant to Rule 13e-4(c)
 under the Exchange Act (17 CFR 240.13e-4(c))

 Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2
 of the Securities Exchange Act of 1934 (§240.12b-2
 of this chapter).
 Emerging growth company  ☒
 If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐
 Securities registered pursuant to Section 12(b) of the Act: None
  

 Title of each class

  
 Trading
 Symbol(s)

  
 Name of each exchange
 on which registered

 N/A
  
 N/A
  
 N/A

  
  
  

 Item 8.01. Other Events.
 May 2026 Dividends
 On May 28, 2026, John Hancock Comvest Private Income Fund (the “Fund”) declared dividends for each class of its common shares of beneficial interest (the “Shares”) in the amounts per share set forth below:
  

  
   
 Gross Dividend

  
   
 Shareholder
 Servicing and/or

 Distribution Fee

  
   
 Net Dividend

  
   
 Annualized
 Distribution
 Yield*

  

 Class I Common Shares

   
 $
 0.1989
  
   
 $
 — 
  
   
 $
 0.1989
  
   
  
 9.50
 % 

 Class S Common Shares

   
 $
 N/A
  
   
 $
 — 
  
   
 $
 N/A
  
   
  
 N/A
  

 Class D Common Shares

   
 $
 N/A
  
   
 $
 — 
  
   
 $
 N/A
  
   
  
 N/A
  

 Class F Common Shares

   
 $
 N/A
  
   
 $
 — 
  
   
 $
 N/A
  
   
  
 N/A
  

  

 *
 Annualized distribution yield is calculated by multiplying the sum of the month’s stated distribution per share by twelve and dividing the result by the prior month’s net asset value (“NAV”) per share.

 The dividends for each class of Shares are payable to shareholders of record as of May 28, 2026, and will be paid on or about June 24, 2026.
 These dividends will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund’s dividend reinvestment plan.
 Net Asset Value
 The NAV per share of each class of the Fund as of April 30, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.
  

  
   
 NAV per share as of
 April 30, 2026

  

 Class I Common Shares

   
 $
 25.12
  

 Class S Common Shares

   
  
 —  
  

 Class D Common Shares

   
  
 —  
  

 Class F Common Shares

   
  
 —  
  

 As of April 30, 2026, the Fund’s aggregate NAV was $468,012,006, the fair value of its investment portfolio was $896,684,358 and it had principal debt outstanding of $450,117,537, resulting in a debt-to-equity

 ratio of approximately 0.96 times.
 Status of Offering

 The Fund is currently publicly offering on a continuous basis up to $ 2.0  billion in Shares (the “Offering”). The following table lists the Shares issued and total consideration for the Offering as of the date of this filing (through the May 1, 2026, subscription date). The Fund intends to continue selling Shares in the Offering on a monthly basis.
  
 2

  
   
 Common Shares
 Issued*

  
   
 Total Consideration

  

 Offering:

   

   

 Class I Common Shares*

   
  
 18,830,755
  
   
 $
 475,251,290
  

   
  

  

  
   
  

  

  

 Total Offering

   
  

 18,830,755

  

   
 $

 475,251,290

  

  

 *
 As of May 1, 2026, no Class S, Class D and Class F shares were outstanding.

  
 3

 SIGNATURE
 Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
  

  

  
 John Hancock Comvest Private Income Fund

 Date: June 1, 2026
  

  
 By:
  
 /s/ Michael Altschuler

  

  
 Name:
  
 Michael Altschuler

  

  
 Title:
  
 Vice President

  
 4