Let’s Look at Apollo’s 10-Q to Get Specifics on Their Deal with BDO

gentlemen doing a deal at a cluttered table, money flying around

In response to the post “What’s going on at BDO USA?,” an erudite Redditor with remedial EDGAR search skills pulled up Apollo’s 10-Q for the quarter ended March 31, 2024. As far as we know, the details of this deal haven’t been reported in the media, only that BDO and Apollo had done a $1.3 billion debt financing transaction. See earlier: Let’s Speculate Wildly About Why All the BDO USA Partners Are Getting Together for a Secret Meeting in Florida (UPDATE)

The comment:

Comment
byu/Delicious_Chip_6339 from discussion
inAccounting

And there it is:

In a format one can actually read (As noted above, this is in thousands, except share data):

Investment Type Interest Rate Maturity Par/Shares Cost Fair Value
First Lien Secured Debt S+600, 2.00% Floor 8/31/2028 195,752 192,198 192,111

So there you go. Off to go dig around in EDGAR to find more accounting firm/private equity transaction deets, brb.