(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 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. |
NAV per share as of May 31, 2025 |
||||
$ | ||||
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. |
AMG COMVEST SENIOR LENDING FUND | ||||||
Date: June 27, 2025 | By: | /s/ Michael Altschuler | ||||
Name: | Michael Altschuler | |||||
Title: | Vice President |