09/20/2024 | Press release | Distributed by Public on 09/20/2024 14:23
Item 3.02. |
Unregistered Sale of Equity Securities |
As of September 1, 2024, Apollo Debt Solutions BDC (the "Fund," "ADS," "we" or "our") sold unregistered Class I common shares of beneficial interest ("ClassI Common Shares") (with the final number of shares being determined on September 20, 2024) to feeder vehicles primarily created to hold the Fund's Class I Common Shares. The offer and sale of these Class I Common Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the "Private Offering"). The following table details the shares sold:
Date of Unregistered Sale |
Amount of Class I Common Shares |
Consideration | ||||||
As of September 1, 2024 (number of shares finalized on September 20, 2024) |
6,099,135 | $ | 152,002,630 |