AMG Comvest Senior Lending Fund
05/29/2025 | Press release | Distributed by Public on 05/29/2025 13:54
Material Event (Form 8-K)
| Item 8.01. |
Other Events. |
May 2025 Dividends
On May 28, 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 |
$ | 0.2234 | $ | - | $ | 0.2234 | 10.67 | % | ||||||||
|
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 29, 2025, and will be paid on or about June 23, 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 April 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
|
NAV per share as of April 30, 2025 |
||||
|
Class I Common Shares |
$ | 25.13 | ||
|
Class S Common Shares |
- | |||
|
Class D Common Shares |
- | |||
|
Class F Common Shares |
- | |||
As of April 30, 2025, the Fund's aggregate NAV was $299,040,933, the fair value of its investment portfolio was $656,903,593 and it had principal debt outstanding of $367,714,348, resulting in a debt-to-equityratio of approximately 1.23 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, 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* |
11,897,548 | $ | 300,228,679 | |||||
|
Total Offering |
11,897,548 | $ | 300,228,679 | |||||
| * |
As of May 1, 2025, no Class S, Class D and Class F shares were outstanding. |
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