AMG Comvest Senior Lending Fund declares $0.2142/share Class I dividend; NAV $25.31

John Hancock Comvest Private Income Fund

Class I dividend $0.2142 per share; annualized distribution yield 10.16%; record date Aug 28, payable Sep 25.
NAV per share (Class I) $25.31 as of July 31, 2025; aggregate NAV $376.5M.
Portfolio fair value $742.8M; debt outstanding $405.8M; debt-to-equity 1.08x.
Continuous offering of up to $2.0B; 15.86M Class I shares issued for $400.2M total consideration.
No Class S, D, or F shares outstanding as of Aug 1, 2025.

item 8.01

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