(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(Address of Principal Executive Offices) |
(Zip Code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
N/A | N/A | N/A |
Gross Dividend |
Shareholder Servicing and/or Distribution Fee |
Net Dividend |
||||||||||
Class I Common Shares |
$ | 0.1604 | $ | — | $ | 0.1604 |
NAV per share as of December 31, 2024 |
||||
$ |
Common Shares Issued |
Total Consideration |
|||||||
Offering: |
||||||||
Class I Common Shares** |
10,715,146 | $ | 270,160,219 | |||||
Total Offering |
10,715,146 |
$ |
270,160,219 |
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
* | The net asset value per share of the Class I Common Shares as of December 31, 2024, the number of Class I Common Shares issued as of January 29, 2025, based on the December 31, 2024 net asset value, and the fair value of the Fund’s investment portfolio as of December 31, 2024 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 the 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, 2024, may differ from this information, and any such differences may be material. |
** | 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. |
AMG COMVEST SENIOR LENDING FUND | ||||||
Date: January 30, 2025 | By: | /s/ Michael Altschuler | ||||
Name: | Michael Altschuler | |||||
Title: | Vice President |