AMG Comvest Senior Lending Fund declares June dividend of $0.2121/Class I share, NAV $25.18

John Hancock Comvest Private Income Fund

Class I dividend $0.2121 per share; record date June 27, payable July 23, 2025.
Annualized distribution yield 10.11% based on prior month NAV.
NAV per Class I share $25.18 as of May 31, 2025; aggregate NAV $314.6M.
Debt-to-equity ratio 1.27x; portfolio fair value $691.5M, debt $398.7M.
Continuous offering up to $2.0B; $315.2M raised through June 1, 2025.

item 8.01

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