AMG Comvest Senior Lending Fund
03/28/2025 | Press release | Distributed by Public on 03/28/2025 13:47
Material Event (Form 8-K)
Item 8.01. Other Events.
March 2025 Dividends
On March 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 | ||||||||||
|
Class I Common Shares |
$ | 0.1995 | $ | - | $ | 0.1995 | ||||||
|
Class S Common Shares |
$ | N/A | $ | - | $ | N/A | ||||||
|
Class D Common Shares |
$ | N/A | $ | - | $ | N/A | ||||||
|
Class F Common Shares |
$ | N/A | $ | - | $ | N/A | ||||||
The dividends for each class of Shares are payable to shareholders of record as of March 28, 2025, and will be paid on or about April 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 net asset value ("NAV") per share of each class of the Fund as of February 28, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
| NAV per share as of February 28, 2025 | ||||
|
Class I Common Shares |
$ | 25.41 | ||
|
Class S Common Shares |
- | |||
|
Class D Common Shares |
- | |||
|
Class F Common Shares |
- | |||
As of February 28, 2025, the Fund's aggregate NAV was $272,238,304, the fair value of its investment portfolio was $502,093,307 and it had principal debt outstanding of $236,542,756, resulting in a debt-to-equityratio of approximately 0.87 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 March 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* |
10,715,223 | $ | 270,162,170 | |||||
|
Total Offering |
10,715,223 | $ | 270,162,170 | |||||
| * |
Includes 7,945,702 shares originally exempted from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder, that were converted into Class I Common Shares. |
| ** |
As of March 1, 2025, no Class S, Class D and Class F shares were outstanding. |
3
AMG Comvest Senior Lending Fund published this content on March 28, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on March 28, 2025 at 19:47 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