On January 29, 2025, AMG Comvest Senior Lending Fund (the “Fund”) declared dividends for its Class I common shares of beneficial interest (the “Class I Common Shares”) in the amounts per share set forth below:
| | | | | | | | | | | | |
| | | | | Shareholder Servicing and/or Distribution Fee | | | | |
Class I Common Shares | | $ | 0.1604 | | | $ | — | | | $ | 0.1604 | |
The dividends for the Class I Common Shares are payable to shareholders of record as of January 30, 2025, and will be paid on or about February 19, 2025.
These dividends will be paid in cash or reinvested in additional Class I Common Shares for shareholders participating in the Fund’s dividend reinvestment plan.
The net asset value (“NAV”) per share for the Class I Common Shares as of December 31, 2024, as determined in accordance with the Fund’s valuation policy, is set forth below.
| | | | |
| | NAV per share as of December 31, 2024 | |
Class I Common Shares | | $ | 25.33 | |
As of December 31, 2024, the Fund’s aggregate NAV was $201,269,642, the fair value of its investment portfolio was $399,267,811 and it had principal debt outstanding of $223,336,790, resulting in a
ratio of approximately 1.11 times.*
The Fund is currently publicly offering on a continuous basis up to $2.0 billion in Class I Common Shares (the “Offering”). The following table lists the Class I Common Shares issued and total consideration for the Offering as of the date of this filing (through the January 1, 2025, subscription date). The Fund intends to continue selling Class I Common Shares in the Offering on a monthly basis.
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