CoverageForm 410-K10-Q8-K13D13G13F

Amg Comvest Senior Lending Fund - 8-K

Accession
0001193125-26-250074
8.01

Item 8.01 - Other Events

377 words

Item 8.01. Other Events.

May 2026 Dividends

On May 28, 2026, John Hancock Comvest Private Income 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

$

0.1989

$

—

$

0.1989

9.50

%

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 28, 2026, and will be paid on or about June 24, 2026.

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, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.

NAV per share as of

April 30, 2026

Class I Common Shares

$

25.12

Class S Common Shares

—

Class D Common Shares

—

Class F Common Shares

—

As of April 30, 2026, the Fund’s aggregate NAV was $468,012,006, the fair value of its investment portfolio was $896,684,358 and it had principal debt outstanding of $450,117,537, resulting in a

debt-to-equity

ratio of approximately 0.96 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, 2026, 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*

18,830,755

$

475,251,290

Total Offering

18,830,755

$

475,251,290

*

As of May 1, 2026, no Class S, Class D and Class F shares were outstanding.

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