AMG Comvest Senior Lending Fund declares July dividend $0.2143/Class I share; NAV $25.23

John Hancock Comvest Private Income Fund

Gross/net dividend $0.2143 per Class I share; annualized yield 10.19%.
Payable on/about Aug 25, 2025 to record date July 30, 2025.
NAV per Class I share $25.23 as of June 30, 2025; aggregate NAV $360.4M.
Portfolio fair value $704.4M; debt $358.8M with debt-to-equity 1.00x.
Offering: 14.9M Class I shares issued for $375.2M; no other class shares outstanding.

item 8.01

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