Apollo Debt Solutions BDC

01/23/2025 | Press release | Distributed by Public on 01/23/2025 15:06

Regulation FD Disclosure (Form 8-K)

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