01/23/2025 | Press release | Distributed by Public on 01/23/2025 15:06
Item 3.02. Unregistered Sale of Equity Securities
As of January 2, 2025, 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 January 23, 2025) 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 January 2, 2025 (number of shares finalized on January 23, 2025) |
11,737,755 | $ | 291,775,937 |