AMG Comvest Senior Lending Fund Files 8-K

TL;DR

AMG Comvest Senior Lending Fund filed an 8-K on 9/29/25, updating on 'Other Events' and share class data.

AI Summary

AMG Comvest Senior Lending Fund filed an 8-K on October 1, 2025, reporting events as of September 29, 2025. The filing pertains to "Other Events" and includes financial data related to various share classes as of August 31, 2025. The company was formerly known as Comvest Credit Partners BDC Fund, L.P., with a name change effective July 25, 2023.

Why It Matters

This 8-K filing provides an update on the fund's status and financial reporting, which is crucial for investors to understand the company's current operations and historical context.

Risk Assessment

Risk Level: low — The filing is a routine 8-K reporting 'Other Events' and does not appear to contain significant new risks or material adverse information.

Key Numbers

• 33401 — ZIP Code (Company's business and mailing address)
• 932227144 — EIN (Employer Identification Number)

Key Players & Entities

• AMG Comvest Senior Lending Fund (company) — Registrant
• Comvest Credit Partners BDC Fund, L.P. (company) — Former company name
• September 29, 2025 (date) — Date of earliest event reported
• October 1, 2025 (date) — Filing date
• July 25, 2023 (date) — Date of name change

FAQ

Key Financial Figures

• $401,489,860 — 31, 2025, the Fund's aggregate NAV was $401,489,860, the fair value of its investment portf
• $815,219,576 — r value of its investment portfolio was $815,219,576 and it had principal debt outstanding o
• $429,034,620 — nd it had principal debt outstanding of $429,034,620, resulting in a debt-to-equity ratio o

Filing Documents

• d52654d8k.htm (8-K) — 51KB
• 0001193125-25-226979.txt ( ) — 333KB
• ck0001987221-20250930.xsd (EX-101.SCH) — 24KB
• d52654d8k_htm.xml (XML) — 10KB

01. Other Events

Item 8.01. Other Events. September 2025 Dividends On September 29, 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 $ 0.1902 $ — $ 0.1902 9.02 % 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 September 29, 2025, and will be paid on or about October 24, 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 August 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of August 31, 2025 Class I Common Shares $ 25.31 Class S Common Shares — Class D Common Shares — Class F Common Shares — As of August 31, 2025, the Fund's aggregate NAV was $401,489,860, the fair value of its investment portfolio was $815,219,576 and it had principal debt outstanding of $429,034,620, resulting in a debt-to-equity ratio of approximately 1.07 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 September 2, 2025, subscription date). The Fund intends to continue selli

View Full Filing

View this 8-K filing on SEC EDGAR