08/22/2024 | Press release | Distributed by Public on 08/22/2024 04:01
Item 3.02. Unregistered Sale of Equity Securities
As of August 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 August 21, 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 August 1, 2024 (number of shares finalized on August 21, 2024) |
9,866,056 | $ | 245,708,211 |