AMG Comvest Senior Lending Fund
04/29/2025 | Press release | Distributed by Public on 04/29/2025 15:16
Material Event (Form 8-K)
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Item 8.01.
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Other Events.
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April 2025 Dividends
On April 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 Yield
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|||||||||||||
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Class I Common Shares
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$ | 0.2122 | $ | - | $ | 0.2122 | 10.01 | % | ||||||||
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Class S Common Shares
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$ | N/A | $ | - | $ | N/A | N/A | |||||||||
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Class D Common Shares
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$ | N/A | $ | - | $ | N/A | N/A | |||||||||
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Class F Common Shares
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$ | N/A | $ | - | $ | N/A | N/A | |||||||||
The dividends for each class of Shares are payable to shareholders of record as of April 29, 2025, and will be paid on or about May 22, 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 net asset value ("NAV") per share of each class of the Fund as of March 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
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NAV per share as of
March 31, 2025 |
||||
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Class I Common Shares
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$ | 25.43 | ||
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Class S Common Shares
|
- | |||
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Class D Common Shares
|
- | |||
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Class F Common Shares
|
- | |||
As of March 31, 2025, the Fund's aggregate NAV was $272,478,993, the fair value of its investment portfolio was $549,347,274 and it had principal debt outstanding of $293,801,814, 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 April 1, 2025, subscription date). The F
un
d intends to continue selling Shares in the Offering on a monthly basis.
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Common Shares
Issued* |
Total Consideration
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|||||||
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Offering:
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||||||||
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Class I Common Shares
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10,715,270 | $ | 270,163,366 | |||||
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Total Offering
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10,715,270
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$
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270,163,366
|
|||||
| * |
As of April 1, 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 April 29, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on April 29, 2025 at 21:16 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at support@pubt.io