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| Capital | Note 8—CapitalDuring the three and six months ended June 30, 2026 and 2025, the Fund’s capital share activity was as follows: Share Issuances The following table summarizes the total shares issued and net proceeds (in thousands) for the six months ended June 30, 2026.
The following table summarizes the total shares issued and net proceeds (in thousands) through the dividend reinvestment plan ("DRIP") for the six months ended June 30, 2026.
The following table summarizes the total shares issued and net proceeds (in thousands) for the six months ended June 30, 2025.
The following table summarizes the total shares issued and net proceeds (in thousands) through the DRIP for the six months ended June 30, 2025.
As of June 30, 2026 and December 31, 2025, CGH Legacy SPV II, LLC (f/k/a Comvest Group Holdings SPV II LLC), a wholly-owned subsidiary of an affiliate of Manulife | Comvest Credit Partners, owned 409 and 409, respectively, of the Fund's Class I shares, Comvest Senior Lending Feeder Fund LLC owned 10,167,276 and 9,955,652, respectively, of the Fund's Class I shares, Comvest Senior Lending Feeder Fund II LLC owned 8,060,915 and 7,874,687, respectively, of the Fund's Class I shares, and Manulife Private Credit Plus Fund owned 791,452 and 791,452, respectively, of the Fund's Class I shares. Distributions and DividendsDistributions declared during the three and six months ended June 30, 2026, totaled $11,044 and $22,752. Distributions declared during the three and six months ended June 30, 2025 totaled $8,345 and $14,001. The following table reflects distributions, including dividends and returns of capital, if any, declared per share by the Board for the three and six months ended June 30, 2026.
The following table reflects distributions, including dividends and returns of capital, if any, declared per share by the Board for the three and six months ended June 30, 2025.
Distributions to the Fund’s shareholders are recorded on the last business day of the month. The Fund intends to make distributions to its shareholders that will be sufficient to enable the Fund to qualify and maintain its status as a RIC. The Fund has adopted a DRIP whereby shareholders, at the time of completing their subscription agreement, must select whether to receive their distributions in cash or automatically reinvest such distributions in additional shares. The Fund uses only newly-issued Shares to implement the DRIP. The number of Shares issued to a shareholder that has not elected to have its distributions in cash shall be determined by dividing the total dollar amount of the distribution payable to such participant by the net asset value per share as of the last day of the month immediately preceding the date such distribution was declared (the “Reference NAV”); provided that in the event a distribution is declared on the last day of the month, the Reference NAV shall be deemed to be the net asset value per share as of such day. In addition, dividend reinvestment will be made net of any applicable U.S. withholding taxes. |
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