Apollo Debt Solutions BDC

09/20/2024 | Press release | Distributed by Public on 09/20/2024 14:23

Regulation FD Disclosure Form 8 K

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