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Tender offers expire Nov. 14, 2026 at 5:00 p.m. ET. ASIF offer is at $23.15 a share, a 13.4% discount to Aug. 31 NAV; ADS and Apollo Debt Solutions BDC offers are at $20.35 a share, a 14.6% discount to Aug. 31 NAV.
Apollo Global Management, Inc. NYSE:APO
Cox Capital Retail Secondaries Fund I, LP commenced two cash tender offers for Class I shares of Apollo Debt Solutions BDC and Ares Strategic Income Fund. The offers total about $25 million and expire Nov. 14, 2026, unless extended or earlier terminated.