AMG Comvest Senior Lending Fund
02/04/2026 | Press release | Distributed by Public on 02/04/2026 12:19
Material Event (Form 8-K)
| Item 8.01. |
Other Events. |
January 2026 Dividends
On January 29, 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 |
$ | 0.2104 | $ | - | $ | 0.2104 | 10.00 | % | ||||||||
|
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 January 29, 2026, and will be paid on or about February 23, 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 December 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
|
NAV per share as of December 31, 2025 |
||||
|
Class I Common Shares |
$ | 25.25 | ** | |
|
Class S Common Shares |
- | |||
|
Class D Common Shares |
- | |||
|
Class F Common Shares |
- | |||
As of December 31, 2025, the Fund's aggregate NAV was $470,418,550**, the fair value of its investment portfolio was $937,724,819** and it had principal debt outstanding of $481,304,814, resulting in a debt-to-equityratio of approximately 1.02 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 January 1, 2026, subscription date). The Fund intends to continue selling Shares in the Offering on a monthly basis.
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|
Common Shares Issued** |
Total Consideration | |||||||
|
Offering: |
||||||||
|
Class I Common Shares* |
18,638,225 | $ | 470,415,800 | |||||
|
Total Offering |
18,638,225 | $ | 470,415,800 | |||||
| * |
As of January 1, 2026, no Class S, Class D and Class F shares were outstanding. |
| ** |
The Fund's aggregate net asset value and net asset value per Share as of December 31, 2025, the number of Shares issued as of January 1, 2026 based on the December 31, 2025 net asset value, and the fair value of the Fund's investment portfolio as of December 31, 2025 are preliminary estimates based on the Fund's preliminary determinations and current expectations, and such information is inherently uncertain. These preliminary figures are subject to completion of the Fund's customary year-end closing and review procedures and third-party audit, including the determination of the fair value of Fund's portfolio investments. As a result, actual results could differ materially from the current preliminary estimates based on adjustments made during the Fund's year-end closing and review procedures and third-party audit, and the Fund's reported information in its Annual Report on Form 10-K for the year ended December 31, 2025 may differ from this information, and any such differences may be material. |
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AMG Comvest Senior Lending Fund published this content on February 04, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on February 04, 2026 at 18:19 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]