Tender Offer - AMG Comvest Senior Lending Fund

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Form Type: SC TO-I/A

Filing Date: 2025-06-03

Corporate Action: Tender-offer

Type: Update

Accession Number: 000119312525134064

Filing Summary: This document amends and supplements the Issuer Tender Offer Statement on Schedule TO filed by AMG Comvest Senior Lending Fund on May 1, 2025. The tender offer was to purchase up to 535,764 of its outstanding common shares at a purchase price equal to the net asset value per Share as of June 30, 2025. The tender offer expired on June 2, 2025, at 11:59 p.m. Eastern Time. The final results of the offer indicate that no shares were validly tendered, leading to no shares being accepted for purchase.

Additional details:

Tender Offer Expiration Date: 2025-06-02

Tender Offer Number Of Shares Offered: 535764

Tender Offer Purchase Price: net asset value per Share as of June 30, 2025

Issuer Name: AMG Comvest Senior Lending Fund

Person Authorized To Receive Comm: Michael Altschuler, Esq.

Address Of Authorized Person: 360 S. Rosemary Avenue, Suite 1700 West Palm Beach, FL 33401

Form Type: SC TO-I

Filing Date: 2025-01-31

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525017677

Filing Summary: On January 31, 2025, AMG Comvest Senior Lending Fund filed a Tender Offer Statement under Rule 13e-4 pertaining to its Class I Shares of Beneficial Interest. The Fund intends to purchase up to 397,285 Shares, representing approximately 5% of the total outstanding Shares as of December 31, 2024, from shareholders who tender their shares by the deadline of March 3, 2025. The purchase price will be determined based on the Shares' net asset value as of March 31, 2025. The filing includes a summary of terms and the procedures for Shareholders to participate in the tender offer, emphasizing that Shares are not traded on any market. Additionally, the filing mentions that the Fund's investment adviser expects to regularly recommend Share purchases, although such offers are not mandatory, and that no officers or trustees intend to participate in the current tender offer. Relevant sections of the Offer to Purchase document have been incorporated by reference.

Additional details:

Title Of Class: Class I Shares of Beneficial Interest

Cusip Number: 03116F309

Amount Of Shares Offered: 397,285

Total Shares Outstanding: 7,945,702

Percentage Of Shares Offered: 5%

Purchase Price Determination Date: March 31, 2025

Offer Expiration Date: March 3, 2025

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