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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): June 25, 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.
June 2025 Dividends
On June 25, 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
   $ 0.2121      $ —       $ 0.2121        10.11
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 June 27, 2025, and will be paid on or about July 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 May 31, 2025, as determined in accordance with the Fund’s valuation policy, is set forth below.
 
    
NAV per share as of
May 31, 2025
 
Class I Common Shares
   $ 25.18  
Class S Common Shares
      
Class D Common Shares
      
Class F Common Shares
      
As of May 31, 2025, the Fund’s aggregate NAV was $314,582,635, the fair value of its investment portfolio was $691,494,335 and it had principal debt outstanding of $398,714,348, resulting in a
debt-to-equity
ratio of approximately 1.27 times.
 
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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 June 1, 2025, subscription date). The Fund intends to continue selling Shares in the Offering on a monthly basis.
 
    
Common Shares
Issued*
    
Total Consideration
 
Offering:
     
Class I Common Shares*
     12,494,520      $ 315,230,604  
  
 
 
    
 
 
 
Total Offering
  
 
12,494,520
 
  
$
315,230,604
 
 
*
As of June 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: June 27, 2025     By:  
/s/ Michael Altschuler
    Name:   Michael Altschuler
    Title:   Vice President
 
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