AMG Comvest Senior Lending Fund

09/02/2025 | Press release | Distributed by Public on 09/02/2025 13:20

Material Event (Form 8-K)

Item 8.01. Other Events.
August 2025 Dividends
On August 27, 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
$ 0.2142 $ -  $ 0.2142 10.16 %
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 August 28, 2025, and will be paid on or about September 25, 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 July 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
NAV per share as of

July 31, 2025
Class I Common Shares
$ 25.31
Class S Common Shares
- 
Class D Common Shares
- 
Class F Common Shares
- 
As of July 31, 2025, the Fund's aggregate NAV was $376,540,257, the fair value of its investment portfolio was $742,836,976 and it had principal debt outstanding of $405,828,198, resulting in a
debt-to-equity
ratio of approximately 1.08 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 August 1, 2025, 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*
15,864,083 $ 400,234,325
Total Offering
15,864,083
$
400,234,325
* As of August 1, 2025, no Class S, Class D and Class F shares were outstanding.
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