DE false 0001987221 0001987221 2025-03-27 2025-03-27

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): March 27, 2025

 

 

AMG Comvest Senior Lending Fund

(Exact name of Registrant as specified in its Charter)

 

 

 

DELAWARE   814-01669   93-4109571
(State or other jurisdiction
of incorporation)
 

(Commission

File Number)

  (I.R.S. Employer
Identification No.)

 

360 S. Rosemary Avenue, Suite 1700

West Palm Beach, FL

  33401
(Address of Principal Executive Offices)   (Zip Code)

Registrant’s telephone number, including area code: (561) 727-2001

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

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))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Securities registered pursuant to Section 12(b) of the Act: None

 

Title of each class

 

Trading
Symbol(s)

 

Name of each exchange
on which registered

N/A   N/A   N/A

 

 

 


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-equity ratio 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.

 

 

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     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.

 

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    AMG COMVEST SENIOR LENDING FUND
Date: March 28, 2025  

 

  By:  

/s/ Michael Altschuler

    Name:   Michael Altschuler
    Title:   Vice President

 

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