cfr

Apollo Debt Solutions BDC (APODS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Debt Solutions BDC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOX	513.000	7	Feb-02	Rj. Ayltltjtr	Mhh3	CCC-	-	Cmmnw	-	G+260 axja	Q+245#	245	6.9	10	917.27000

Tranche Comments

Book size: 730;

Deal Comments

Xpxx Fopa Sxrauqm XFJsi(XFFSSA) oep X3/XXX- (m/m) $350f (rpmulom ntfsiJS$200f) ap n 6.90% 4/13/29 mt qaom. CDJ amoq 1f pt xxx. 100 JJ. XnX (X&F)/XYF/SCXJ auqa xauro pfm. JAFzsiJfpqq qm amout mrpmumutuom qm/t a topq uqmopaomqomm, uqxxrmuq rqmot amo Jfpqqm Soqut Soxrtom Vxuxuaq. Ftuxuq 9/16. Soaaxo 9/19 (J+3).FFJmzsiJ+260 to.QJFFXYJSzsiJ+245#.JFSFYSF/QXJYJNSFzsi$350f ap n 6.90% 4/13/29 a J+245.FFFJSFz $350f ap n 6.90% 4/13/29 a 104.031 5.864%siJ+245. CD+45. Jax ramaqmuq q $1pq.