(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 |
Item 8.01. |
Other Events. |
Gross Dividend |
Shareholder Servicing and/or Distribution Fee |
Net Dividend |
Annualized Yield |
|||||||||||||
Class I Common Shares |
$ | 0.2122 | $ | — | $ | 0.2122 | 10.01 | % | ||||||||
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 |
NAV per share as of March 31, 2025 |
||||
$ | ||||
Common Shares Issued* |
Total Consideration |
|||||||
Offering: |
||||||||
Class I Common Shares |
10,715,270 | $ | 270,163,366 | |||||
Total Offering |
10,715,270 |
$ |
270,163,366 |
* | As of April 1, 2025, no Class S, Class D and Class F shares were outstanding. |
AMG COMVEST SENIOR LENDING FUND | ||||||
Date: April 29, 2025 | By: | /s/ Michael Altschuler | ||||
Name: | Michael Altschuler | |||||
Title: | Vice President |