DE false 0001987221 0001987221 2025-05-28 2025-05-28
 
 

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): May 28, 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.

May 2025 Dividends

On May 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
Distribution
Yield*
 

Class I Common Shares

   $ 0.2234      $ —       $ 0.2234        10.67

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  

 

*

Annualized distribution yield is calculated by multiplying the sum of the month’s stated distribution per share by twelve and dividing the result by the prior month’s net asset value (“NAV”) per share.

The dividends for each class of Shares are payable to shareholders of record as of May 29, 2025, and will be paid on or about June 23, 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 NAV per share of each class of the Fund as of April 30, 2025, as determined in accordance with the Fund’s valuation policy, is set forth below.

 

     NAV per share as of
April 30, 2025
 

Class I Common Shares

   $ 25.13  

Class S Common Shares

     —   

Class D Common Shares

     —   

Class F Common Shares

     —   

As of April 30, 2025, the Fund’s aggregate NAV was $299,040,933, the fair value of its investment portfolio was $656,903,593 and it had principal debt outstanding of $367,714,348, resulting in a debt-to-equity ratio of approximately 1.23 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 May 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*

     11,897,548      $ 300,228,679  
  

 

 

    

 

 

 

Total Offering

     11,897,548      $ 300,228,679  

 

*

As of May 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: May 29, 2025     By:  

/s/ Michael Altschuler

    Name:   Michael Altschuler
    Title:   Vice President

 

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