AMG Comvest Senior Lending Fund

10/01/2025 | Press release | Distributed by Public on 10/01/2025 15:11

Material Event (Form 8-K)

Item 8.01. Other Events.
September 2025 Dividends
On September 29, 2025, AMG Comvest Senior Lending 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
$ 0.1902 $ -  $ 0.1902 9.02 %
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 September 29, 2025, and will be paid on or about October 24, 2025.
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 August 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
NAV per share as of
August 31, 2025
Class I Common Shares
$ 25.31
Class S Common Shares
- 
Class D Common Shares
- 
Class F Common Shares
- 
As of August 31, 2025, the Fund's aggregate NAV was $401,489,860, the fair value of its investment portfolio was $815,219,576 and it had principal debt outstanding of $429,034,620, resulting in a
debt-to-equity
ratio of approximately 1.07 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 September 2, 2025, 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*
17,839,661 $ 450,236,219
Total Offering
17,839,661
$
450,236,219
*
As of September 2, 2025, no Class S, Class D and Class F shares were outstanding.
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AMG Comvest Senior Lending Fund published this content on October 01, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on October 01, 2025 at 21:12 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]