| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG COMVEST SENIOR LENDING FUND | First Lien Senior Secured | — | N/A | — | — | — | 398.2 | 391.8 | 393.2 | +1.4 | 195.30% | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Net Assets | — | N/A | — | — | — | — | — | 201.3 | — | 100.00% | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Net Assets | — | N/A | — | — | — | — | — | 27.5 | — | 100.00% | 2023-12-31 |
| AMG COMVEST SENIOR LENDING FUND | First Lien Senior Secured | — | N/A | — | — | — | 18.5 | 18.3 | 18.3 | -0.0 | 66.50% | 2023-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Other Assets in Excess of Liabilities | — | N/A | — | — | — | — | — | 9.2 | — | 33.50% | 2023-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Equity Investments | — | N/A | — | — | — | — | 6.0 | 6.1 | +0.1 | 3.00% | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Private Companies | — | N/A | — | — | — | — | 6.0 | 6.1 | +0.1 | 3.00% | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Equity Investments Private Companies Armanio Advisory LLC - Class A Units Industry Commercial & Professional Services Acquisition Date 10/18/2024 | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | 0.20% | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/2024 | — | N/A | — | — | — | 0.3 | 0.3 | 0.4 | +0.0 | 0.20% | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Industry Software & Services Acquisition Date 11/4/2024 | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.20% | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/2024 | — | N/A | — | — | — | 0.3 | — | 0.1 | — | — | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Other Assets in Excess of Liabilities | — | N/A | — | — | — | — | — | -207.5 | — | -103.00% | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A Common Units Industry Software & Services Acquisition Date 11/4/2024 | — | N/A | — | — | — | 90.4 | — | — | — | — | 2024-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Warrants iCreditWorks Inc. Industry Software & Services | — | N/A | — | — | — | 11.4 | — | — | — | — | 2024-12-31 |
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