Apollo Debt Solutions BDC

04/23/2024 | Press release | Distributed by Public on 04/23/2024 14:47

Regulation FD Disclosure - Form 8-K

Item 3.02. Unregistered Sale of Equity Securities

As of April 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 April 23, 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 April 1, 2024 (number of shares finalized on April 23, 2024)

9,018,417 $ 224,080,604