Filing Details
- Accession Number:
- 0001104659-22-078792
- Form Type:
- 13G Filing
- Publication Date:
- 2022-07-10 20:00:00
- Filed By:
- Apollo Management Holdings Gp, Llc
- Company:
- Silverbow Resources Inc. (NYSE:SBOW)
- Filing Date:
- 2022-07-11
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Apollo TR Opportunistic Ltd | 6 | 115,133 | 8 | 115,133 | 115,133 | 0.5% |
Apollo Total Return Master Fund | 6 | 115,133 | 8 | 115,133 | 115,133 | 0.5% |
Apollo Total Return Management | 6 | 115,133 | 8 | 115,133 | 115,133 | 0.5% |
Apollo Total Return Master Fund Enhanced | 6 | 115,133 | 8 | 115,133 | 115,133 | 0.5% |
Apollo Total Return Enhanced Management | 6 | 115,133 | 8 | 115,133 | 115,133 | 0.5% |
Apollo Atlas (Holdings) SPV | 6 | 167,227 | 8 | 167,227 | 167,227 | 0.7% |
Apollo Atlas Master Fund | 6 | 167,227 | 8 | 167,227 | 167,227 | 0.7% |
Apollo Atlas Management | 6 | 167,227 | 8 | 167,227 | 167,227 | 0.7% |
Apollo Union Street SPV | 6 | 63,315 | 8 | 63,315 | 63,315 | 0.3% |
Apollo Union Street SPV Advisors | 6 | 63,315 | 8 | 63,315 | 63,315 | 0.3% |
Apollo Kings Alley Credit SPV | 6 | 80,121 | 8 | 80,121 | 80,121 | 0.4% |
Apollo Kings Alley Credit Advisors (DC) | 6 | 80,121 | 8 | 80,121 | 80,121 | 0.4% |
Apollo Kings Alley Credit Advisors (DC-GP) | 6 | 80,121 | 8 | 80,121 | 80,121 | 0.4% |
ATCF SPV | 6 | 207,175 | 8 | 207,175 | 207,175 | 0.9% |
Apollo Tower Credit Advisors (DC) | 18 | 207,175 | 20 | 207,175 | 207,175 | 0.9% |
Apollo Tower Credit Advisors (DC-GP) | 6 | 207,175 | 8 | 207,175 | 207,175 | 0.9% |
MPI (London) Limited | 6 | 10,283 | 8 | 10,283 | 10,283 | 0.0% |
Apollo TRF MP Management | 6 | 10,283 | 8 | 10,283 | 10,283 | 0.0% |
Apollo Tactical Value SPN Investments | 6 | 318,735 | 8 | 318,735 | 318,735 | 1.4% |
Apollo Tactical Value SPN Advisors (APO DC) | 6 | 318,735 | 8 | 318,735 | 318,735 | 1.4% |
Apollo Tactical Value SPN Capital Management (APO DC-GP) | 6 | 318,735 | 8 | 318,735 | 318,735 | 1.4% |
Apollo Moultrie Credit Fund | 6 | 124,985 | 8 | 124,985 | 124,985 | 0.6% |
Apollo Moultrie Credit Fund Advisors | 6 | 124,985 | 8 | 124,985 | 124,985 | 0.6% |
Apollo Moultrie Capital Management | 6 | 124,985 | 8 | 124,985 | 124,985 | 0.6% |
Tranquilidade Multi-Credit Strategy Fund | 6 | 83,611 | 8 | 83,611 | 83,611 | 0.4% |
Amissima Assicurazioni Multi-Credit Strategy Fund | 6 | 51,413 | 8 | 51,413 | 51,413 | 0.2% |
Apollo Management International L | 6 | 135,024 | 8 | 135,024 | 135,024 | 0.6% |
AMI (Holdings) | 6 | 135,024 | 8 | 135,024 | 135,024 | 0.6% |
Apollo International Management | 6 | 135,024 | 8 | 135,024 | 135,024 | 0.6% |
Apollo International Management GP | 6 | 135,024 | 8 | 135,024 | 135,024 | 0.6% |
APH Holdings (DC) | 6 | 794,331 | 8 | 794,331 | 794,331 | 3.6% |
Apollo Principal Holdings IV GP, Ltd | 6 | 794,331 | 8 | 794,331 | 794,331 | 3.6% |
Apollo Capital Management | 18 | 292,643 | 20 | 292,643 | 292,643 | 1.3% |
Apollo Capital Management GP | 30 | 292,643 | 32 | 292,643 | 292,643 | 1.3% |
Apollo Management Holdings | 6 | 427,667 | 8 | 427,667 | 427,667 | 1.9% |
Apollo Management Holdings GP | 6 | 427,667 | 8 | 427,667 | 427,667 | 1.9% |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 |
SCHEDULE 13G
(Amendment No.)*
Under the Securities Exchange Act of 1934 |
SILVERBOW RESOURCES, INC. |
(Name of Issuer) |
Common Stock, par value $0.01 per share |
(Title of Class of Securities) |
82836G102 |
(CUSIP Number) |
June 30, 2022 |
(Date of Event Which Requires Filing of this Statement) |
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
¨ | Rule 13d-1(b) |
x | Rule 13d-1(c) |
¨ | Rule 13d-1(d) |
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo TR Opportunistic Ltd. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
115,133 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
115,133 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
115,133 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.5% | ||||
12 | type of reporting person (See Instructions) | |||
CO | ||||
Page 2 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Total Return Master Fund LP | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
115,133 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
115,133 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
115,133 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.5% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 3 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Total Return Management LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
115,133 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
115,133 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
115,133 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.5% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 4 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Total Return Master Fund Enhanced LP | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
115,133 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
115,133 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
115,133 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.5% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 5 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Total Return Enhanced Management LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
115,133 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
115,133 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
115,133 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.5% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 6 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Atlas (Holdings) SPV, LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
167,227 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
167,227 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
167,227 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.7% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 7 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Atlas Master Fund, LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
167,227 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
167,227 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
167,227 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.7% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 8 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Atlas Management, LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
167,227 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
167,227 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
167,227 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.7% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 9 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Union Street SPV, L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
63,315 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
63,315 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
63,315 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.3% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 10 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Union Street SPV Advisors, LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
63,315 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
63,315 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
63,315 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.3% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 11 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Kings Alley Credit SPV, L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
80,121 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
80,121 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
80,121 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.4% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 12 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Kings Alley Credit Advisors (DC), L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
80,121 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
80,121 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
80,121 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.4% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 13 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Kings Alley Credit Advisors (DC-GP), LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
80,121 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
80,121 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
80,121 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.4% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 14 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
ATCF SPV, L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
207,175 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
207,175 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
207,175 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.9% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 15 of 56
13 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Tower Credit Advisors (DC), L.P. | ||||
14 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
15 | SEC USE ONLY | |||
16 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 17 | sole voting power | ||
18 | shared voting power | |||
207,175 | ||||
19 | sole dispositive power | |||
20 | shared dispositive power | |||
207,175 | ||||
21 | aggregate amount beneficially owned by each reporting person | |||
207,175 | ||||
22 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
23 | percent of class represented by amount in row (9) | |||
0.9% | ||||
24 | type of reporting person (See Instructions) | |||
PN | ||||
Page 16 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Tower Credit Advisors (DC-GP), LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
207,175 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
207,175 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
207,175 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.9% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 17 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
MPI (London) Limited | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
United Kingdom | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
10,283 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
10,283 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
10,283 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.0%* | ||||
12 | type of reporting person (See Instructions) | |||
CO | ||||
* Rounds to less than 0.1%.
Page 18 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo TRF MP Management, LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
10,283 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
10,283 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
10,283 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.0%* | ||||
12 | type of reporting person (See Instructions) | |||
CO | ||||
* Rounds to less than 0.1%.
Page 19 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Tactical Value SPN Investments, L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
318,735 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
318,735 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
318,735 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
1.4% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 20 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Tactical Value SPN Advisors (APO DC), L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
318,735 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
318,735 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
318,735 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
1.4% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 21 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Tactical Value SPN Capital Management (APO DC-GP), LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Anguilla | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
318,735 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
318,735 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
318,735 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
1.4% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 22 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Moultrie Credit Fund, L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
124,985 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
124,985 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
124,985 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.6% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 23 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Moultrie Credit Fund Advisors, L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
124,985 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
124,985 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
124,985 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.6% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 24 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Moultrie Capital Management, LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
124,985 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
124,985 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
124,985 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.6% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 25 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Tranquilidade Multi-Credit Strategy Fund | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Ireland | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
83,611 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
83,611 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
83,611 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.4% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 26 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Amissima Assicurazioni Multi-Credit Strategy Fund | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Ireland | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
51,413 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
51,413 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
51,413 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.2% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 27 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Management International LLP | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
United Kingdom | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
135,024 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
135,024 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
135,024 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.6% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 28 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
AMI (Holdings), LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
135,024 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
135,024 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
135,024 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.6% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 29 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo International Management, L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
135,024 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
135,024 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
135,024 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.6% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 30 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo International Management GP, LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
135,024 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
135,024 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
135,024 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
0.6% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 31 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
APH Holdings (DC), L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
794,331 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
794,331 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
794,331 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
3.6% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 32 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Principal Holdings IV GP, Ltd. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Cayman Islands | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
794,331 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
794,331 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
794,331 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
3.6% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 33 of 56
13 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Capital Management, L.P. | ||||
14 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
15 | SEC USE ONLY | |||
16 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 17 | sole voting power | ||
18 | shared voting power | |||
292,643 | ||||
19 | sole dispositive power | |||
20 | shared dispositive power | |||
292,643 | ||||
21 | aggregate amount beneficially owned by each reporting person | |||
292,643 | ||||
22 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
23 | percent of class represented by amount in row (9) | |||
1.3% | ||||
24 | type of reporting person (See Instructions) | |||
PN | ||||
Page 34 of 56
25 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Capital Management GP, LLC | ||||
26 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
27 | SEC USE ONLY | |||
28 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 29 | sole voting power | ||
30 | shared voting power | |||
292,643 | ||||
31 | sole dispositive power | |||
32 | shared dispositive power | |||
292,643 | ||||
33 | aggregate amount beneficially owned by each reporting person | |||
292,643 | ||||
34 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
35 | percent of class represented by amount in row (9) | |||
1.3% | ||||
36 | type of reporting person (See Instructions) | |||
OO | ||||
Page 35 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Management Holdings, L.P. | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
427,667 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
427,667 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
427,667 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
1.9% | ||||
12 | type of reporting person (See Instructions) | |||
PN | ||||
Page 36 of 56
1 | Name
of Reporting PersonS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | |||
Apollo Management Holdings GP, LLC | ||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) | |||
(a) ¨ | ||||
(b) ¨ | ||||
3 | SEC USE ONLY | |||
4 | CITIZENship or place of organization | |||
Delaware | ||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | 5 | sole voting power | ||
6 | shared voting power | |||
427,667 | ||||
7 | sole dispositive power | |||
8 | shared dispositive power | |||
427,667 | ||||
9 | aggregate amount beneficially owned by each reporting person | |||
427,667 | ||||
10 | check box if the aggregate amount in row (9) excludes certain shares (See Instructions) x | |||
11 | percent of class represented by amount in row (9) | |||
1.9% | ||||
12 | type of reporting person (See Instructions) | |||
OO | ||||
Page 37 of 56
Item 1. | (a) | Name of Issuer |
SilverBow Resources, Inc.
(b) | Address of Issuer’s Principal Executive Offices | |
920 Memorial City Way, Suite 850 | ||
Houston, Texas 77024 |
Item 2. | (a) | Name of Person Filing |
This statement is filed by (i) Apollo TR Opportunistic Ltd. (“TR Opportunistic”), (ii) Apollo Total Return Master Fund LP (“TR Master Fund”), (iii) Apollo Total Return Management LLC (“TR Management”), (iv) Apollo Total Return Master Fund Enhanced LP (“TR Enhanced”), (v) Apollo Total Return Enhanced Management LLC (“TR Enhanced Management”), (vi) Apollo Atlas (Holdings) SPV, LLC (“Atlas SPV”), (vii) Apollo Atlas Master Fund, LLC (“Atlas”), (viii) Apollo Atlas Management, LLC (“Atlas Management”), (ix) Apollo Union Street SPV, L.P. (“Union Street”), (x) Apollo Union Street SPV Advisors, LLC (“Union Street Advisors”), (xi) Apollo Kings Alley Credit SPV, L.P. (“Kings Alley”), (xii) Apollo Kings Alley Credit Advisors (DC), L.P. (“Kings Alley Advisors”), (xiii) Apollo Kings Alley Credit Advisors (DC-GP), LLC (“Kings Alley Advisors GP”), (xiv) ATCF SPV, L.P. (“ATCF”), (xv) Apollo Tower Credit Advisors (DC), L.P. (“Tower Advisors”), (xvi) Apollo Tower Credit Advisors (DC-GP), LLC (“Tower Advisors GP”), (xvii) MPI (London) Limited (“MPI London”), (xviii) Apollo TRF MP Management, LLC (“TRF MP Management”), (xix) Apollo Tactical Value SPN Investments, L.P. (“Tactical Value”), (xx) Apollo Tactical Value SPN Advisors (APO DC), L.P. (“Tactical Value Advisors”), (xxi) Apollo Tactical Value SPN Capital Management (APO DC-GP), LLC (“Tactical Value Management”), (xxii) Apollo Moultrie Credit Fund, L.P. (“Moultrie”), (xxiii) Apollo Moultrie Credit Fund Advisors, L.P. (“Moultrie Advisors”), (xxiv) Apollo Moultrie Capital Management, LLC (“Moultrie Management”), (xxv) Tranquilidade Multi-Credit Strategy Fund (“Tranquilidade”), (xxvi) Amissima Assicurazioni Multi-Credit Strategy Fund (“Amissima”), (xxvii) Apollo Management International LLP (“AMI”), (xxviii) AMI (Holdings), LLC (“AMI Holdings”), (xxix) Apollo International Management, L.P. (“International Management”), (xxx) Apollo International Management GP, LLC (“International Management GP”), (xxxi) APH Holdings (DC), L.P. (“APH Holdings”), (xxxii) Apollo Principal Holdings IV GP, Ltd. (“Principal Holdings IV”), (xxxiii) Apollo Capital Management, L.P. (“Capital Management”), (xxxiv) Apollo Capital Management GP, LLC (“Capital Management GP”), (xxxv) Apollo Management Holdings, L.P. (“Management Holdings”), and (xxxvi) Apollo Management Holdings GP, LLC (“Management Holdings GP”). The foregoing are collectively referred to herein as the “Reporting Persons.”
TR Opportunistic, Atlas SPV, Union Street, Kings Alley, ATCF, MPI London, Tactical Value, Moultrie, Tranquilidade, and Amissima each hold shares of Common Stock of the Issuer.
TR Master Fund and TR Enhanced are the shareholders of TR Opportunistic. TR Management serves as the investment manager for TR Master Fund and TR Enhanced Management serves as the investment manager for TR Enhanced.
Page 38 of 56
Atlas is the sole member of Atlas SPV. Atlas Management serves as the investment manager of Atlas.
Union Street Advisors serves as the general partner of Union Street.
Kings Alley Advisors serves as the general partner of Kings Alley. Kings Alley Advisors GP serves as the general partner of Kings Alley Advisors.
Tower Advisors serves as the general partner of ATCF. Tower Advisors GP serves as the general partner of Tower Advisors.
TRF MP Management serves as the investment manager of MPI London.
Tactical Value Advisors serves as the general partner of Tactical Value. Tactical Value Management serves as the general partner of Tactical Value Advisors.
Moultrie Advisors serves as the general partner of Moultrie. Moultrie Management serves as the general partner of Moultrie Advisors.
AMI serves as the portfolio manager of Tranquilidade and Amissima. AMI Holdings is the majority member of AMI. International Management is the sole member-manager of AMI Holdings. International Management GP serves as the general partner of International Management.
APH Holdings is the managing member of Union Street Advisors and the sole member of Kings Alley Advisors GP, Tower Advisors GP, Tactical Value Management, and Moultrie Management. Principal Holdings IV serves as the general partner of APH Holdings.
Capital Management serves as the sole member and manager of TR Management and TR Enhanced Management and the sole member of Atlas Management and TRF MP Management. Capital Management GP serves as the general partner of Capital Management. Management Holdings serves as the sole member and manager of International Management GP and Capital Management GP. Management Holdings GP serves as the general partner of Management Holdings.
(b) | Address of Principal Business Office or, if none, Residence |
The address of the principal business office of each of TR Management, TR Master Fund, TR Enhanced, APH Holdings, and Principal Holdings IV is c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY-9008, Cayman Islands.
The address of the principal business office of each of TR Opportunistic, Atlas SPV, Atlas, Union Street, Union Street Advisors, Kings Alley, Kings Alley Advisors, Kings Alley Advisors GP, ATCF, Tower Advisors, Tower Advisors GP, TRF MP Management, Tactical Value, Tactical Value Advisors, and Tactical Value Management is One Manhattanville Road, Suite 201, Purchase, New York 10577.
Page 39 of 56
The address of the principal business office of each of TR Enhanced Management, Atlas Management, Moultrie, Moultrie Advisors, Moultrie Management, AMI Holdings, International Management, International Management GP, Capital Management, Capital Management GP, Management Holdings and Management Holdings GP is 9 W. 57th Street, 43rd Floor, New York, New York 10019.
The address of the principal business office of AMI is 25 St George St, Mayfair, London W1S 1FS, United Kingdom.
The address of the principal business office of MPI London is 6 Brimstone Close, Chelsfield Park, Chelsfield, Kent BR6 7ST, United Kingdom.
The address of the principal business office of each of Tranquilidade and Amissima is 2nd Floor, Block E, Iveagh Court, Hartcourd Road, Dublin D02 YT22, Ireland.
(c) | Citizenship |
TR Opportunistic, Atlas, Tower Advisors GP, and Principal Holdings IV are exempted companies incorporated in the Cayman Islands with limited liability. TR Master Fund, TR Enhanced, Tower Advisors, Tactical Value, Tactical Value Advisors, and APH Holdings are exempted limited partnerships registered in the Cayman Islands. TR Management, TR Enhanced Management, Atlas SPV, Atlas Management, Union Street Advisors, Kings Alley Advisors GP, TRF MP Management, Moultrie Management, AMI Holdings, International Management GP, Capital Management GP, and Management Holdings GP are Delaware limited liability companies. Union Street, Kings Alley, Kings Alley Advisors, ATCF, Moultrie, Moultrie Advisors, International Management, Capital Management and Management Holdings are Delaware limited partnerships. MPI London is a United Kingdom limited company. Tactical Value Management is an Anguilla limited liability company. Tranquilidade and Amissima are Irish collective asset-management vehicles. AMI is a United Kingdom limited liability partnership.
(d) | Title of Class of Securities |
Common Stock, par value $0.01 per share (“Common Stock”)
(e) | CUSIP Number |
82836G102
Item 3. | If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: |
Not applicable.
Page 40 of 56
Item 4. | Ownership. |
(a) | Amount beneficially owned: |
TR Opportunistic | 115,133 | |||
TR Master Fund | 115,133 | |||
TR Management | 115,133 | |||
TR Enhanced | 115,133 | |||
TR Enhanced Management | 115,133 | |||
Atlas SPV | 167,227 | |||
Atlas | 167,227 | |||
Atlas Management | 167,227 | |||
Union Street | 63,315 | |||
Union Street Advisors | 63,315 | |||
Kings Alley | 80,121 | |||
Kings Alley Advisors | 80,121 | |||
Kings Alley Advisors GP | 80,121 | |||
ATCF | 207,175 | |||
Tower Advisors | 207,175 | |||
Tower Advisors GP | 207,175 | |||
MPI London | 10,283 | |||
TRF MP Management | 10,283 | |||
Tactical Value | 318,735 | |||
Tactical Value Advisors | 318,735 | |||
Tactical Value Management | 318,735 | |||
Moultrie | 124,985 | |||
Moultrie Advisors | 124,985 | |||
Moultrie Management | 124,985 | |||
Tranquilidade | 83,611 | |||
Amissima | 51,413 | |||
AMI | 135,024 | |||
AMI Holdings | 135,024 | |||
International Management | 135,024 | |||
International Management GP | 135,024 | |||
APH Holdings | 794,331 | |||
Principal Holdings IV | 794,331 | |||
Capital Management | 292,643 | |||
Capital Management GP | 292,643 | |||
Management Holdings | 427,667 | |||
Management Holdings GP | 427,667 |
In the aggregate, the Reporting Persons beneficially own 1,221,998 shares of Common Stock. The number of shares of Common Stock reported as beneficially owned in this Schedule 13G is as of June 30, 2022. The shares of Common Stock reported as beneficially owned by TR Management, TR Enhanced Management, Atlas Management, and TRF MP Management are also included in the shares reported as beneficially owned by Capital Management, Capital Management GP, Management Holdings and Management Holdings GP. The shares of Common Stock reported as beneficially owned by Union Street Advisors, Kings Alley Advisors GP, Tower Advisors GP, Tactical Value Management, and Moultrie Management are also included in the shares reported as beneficially owned by APH Holdings and Principal Holdings IV. The shares of Common Stock reported as beneficially owned by International Management GP are also included in the shares reported as beneficially owned by Management Holdings and Management Holdings GP.
TR Opportunistic, Atlas SPV, Union Street, Kings Alley, ATCF, MPI London, Tactical Value, Moultrie, Tranquilidade, and Amissima each disclaim beneficial ownership of all shares of the Common Stock included in this report other than the shares of Common Stock held of record by such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. The other Reporting Persons, and Messrs. Marc Rowan, Scott Kleinman and James Zelter, the managers, as well as executive officers, of Principal Holdings IV and Management Holdings GP, each disclaim beneficial ownership of all shares of Common Stock included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Page 41 of 56
(b) | Percent of class: |
TR Opportunistic | 0.5 | % | ||
TR Master Fund | 0.5 | % | ||
TR Management | 0.5 | % | ||
TR Enhanced | 0.5 | % | ||
TR Enhanced Management | 0.5 | % | ||
Atlas SPV | 0.7 | % | ||
Atlas | 0.7 | % | ||
Atlas Management | 0.7 | % | ||
Union Street | 0.3 | % | ||
Union Street Advisors | 0.3 | % | ||
Kings Alley | 0.4 | % | ||
Kings Alley Advisors | 0.4 | % | ||
Kings Alley Advisors GP | 0.4 | % | ||
ATCF | 0.9 | % | ||
Tower Advisors | 0.9 | % | ||
Tower Advisors GP | 0.9 | % | ||
MPI London | 0.0 | %* | ||
TRF MP Management | 0.0 | %* | ||
Tactical Value | 1.4 | % | ||
Tactical Value Advisors | 1.4 | % | ||
Tactical Value Management | 1.4 | % | ||
Moultrie | 0.6 | % | ||
Moultrie Advisors | 0.6 | % | ||
Moultrie Management | 0.6 | % | ||
Tranquilidade | 0.4 | % | ||
Amissima | 0.2 | % | ||
AMI | 0.6 | % | ||
AMI Holdings | 0.6 | % | ||
International Management | 0.6 | % | ||
International Management GP | 0.6 | % | ||
APH Holdings | 3.6 | % | ||
Principal Holdings IV | 3.6 | % | ||
Capital Management | 1.3 | % | ||
Capital Management GP | 1.3 | % | ||
Management Holdings | 1.9 | % | ||
Management Holdings GP | 1.9 | % |
* Rounds to less than 0.1%.
Page 42 of 56
The percentages are based on 22,306,506 shares of Common Stock outstanding as of June 30, 2022, as reported in the Issuer’s Form S-3 filed with the Securities and Exchange Commission on July 6, 2022.
(c) | Number of shares as to which the person has: |
(i) | Sole power to vote or to direct the vote: | |
0 for all Reporting Persons |
(ii) | Shared power to vote or to direct the vote: |
TR Opportunistic | 115,133 | |||
TR Master Fund | 115,133 | |||
TR Management | 115,133 | |||
TR Enhanced | 115,133 | |||
TR Enhanced Management | 115,133 | |||
Atlas SPV | 167,227 | |||
Atlas | 167,227 | |||
Atlas Management | 167,227 | |||
Union Street | 63,315 | |||
Union Street Advisors | 63,315 | |||
Kings Alley | 80,121 | |||
Kings Alley Advisors | 80,121 | |||
Kings Alley Advisors GP | 80,121 | |||
ATCF | 207,175 | |||
Tower Advisors | 207,175 | |||
Tower Advisors GP | 207,175 | |||
MPI London | 10,283 | |||
TRF MP Management | 10,283 | |||
Tactical Value | 318,735 | |||
Tactical Value Advisors | 318,735 | |||
Tactical Value Management | 318,735 | |||
Moultrie | 124,985 | |||
Moultrie Advisors | 124,985 | |||
Moultrie Management | 124,985 | |||
Tranquilidade | 83,611 | |||
Amissima | 51,413 | |||
AMI | 135,024 | |||
AMI Holdings | 135,024 | |||
International Management | 135,024 | |||
International Management GP | 135,024 | |||
APH Holdings | 794,331 | |||
Principal Holdings IV | 794,331 | |||
Capital Management | 292,643 | |||
Capital Management GP | 292,643 | |||
Management Holdings | 427,667 | |||
Management Holdings GP | 427,667 |
(iii) | Sole power to dispose or to direct the disposition of: | |
0 for all Reporting Persons |
Page 43 of 56
(iv) | Shared power to dispose or to direct the disposition of: |
TR Opportunistic | 115,133 | |||
TR Master Fund | 115,133 | |||
TR Management | 115,133 | |||
TR Enhanced | 115,133 | |||
TR Enhanced Management | 115,133 | |||
Atlas SPV | 167,227 | |||
Atlas | 167,227 | |||
Atlas Management | 167,227 | |||
Union Street | 63,315 | |||
Union Street Advisors | 63,315 | |||
Kings Alley | 80,121 | |||
Kings Alley Advisors | 80,121 | |||
Kings Alley Advisors GP | 80,121 | |||
ATCF | 207,175 | |||
Tower Advisors | 207,175 | |||
Tower Advisors GP | 207,175 | |||
MPI London | 10,283 | |||
TRF MP Management | 10,283 | |||
Tactical Value | 318,735 | |||
Tactical Value Advisors | 318,735 | |||
Tactical Value Management | 318,735 | |||
Moultrie | 124,985 | |||
Moultrie Advisors | 124,985 | |||
Moultrie Management | 124,985 | |||
Tranquilidade | 83,611 | |||
Amissima | 51,413 | |||
AMI | 135,024 | |||
AMI Holdings | 135,024 | |||
International Management | 135,024 | |||
International Management GP | 135,024 | |||
APH Holdings | 794,331 | |||
Principal Holdings IV | 794,331 | |||
Capital Management | 292,643 | |||
Capital Management GP | 292,643 | |||
Management Holdings | 427,667 | |||
Management Holdings GP | 427,667 |
Item 5. | Ownership of Five Percent or Less of a Class. |
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following. ¨ |
Item 6. | Ownership of More than Five Percent on Behalf of Another Person. |
Not applicable. |
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company. |
Not applicable. |
Page 44 of 56
Item 8. | Identification and Classification of Members of the Group. |
Not applicable. |
Item 9. | Notice of Dissolution of Group. |
Not applicable. |
Item 10. | Certification. |
By signing below, I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. |
[The remainder of this page intentionally left blank.]
Page 45 of 56
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: July 11, 2022
APOLLO TR OPPORTUNISTIC LTD. | |||||
By: | Apollo Total Return Master Fund LP, its shareholder | ||||
By: | Apollo Total Return Advisors LP, its general partner | ||||
By: | Apollo Total Return Advisors GP LLC, its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
By: | Apollo Total Return Master Fund Enhanced
LP, its shareholder | ||||
By: | Apollo
Total Return Enhanced Advisors LP, its general partner | ||||
By: | Apollo Total Return Enhanced Advisors GP
LLC, its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
APOLLO TOTAL RETURN MASTER FUND LP | ||||
By: | Apollo Total Return Advisors LP, its general partner | |||
By: | Apollo
Total Return Advisors GP LLC, its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
Page 46 of 56
APOLLO TOTAL RETURN MANAGEMENT LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APOLLO TOTAL RETURN MASTER FUND ENHANCED LP | ||||
By: | Apollo Total Return Enhanced Advisors
LP, its general partner | |||
By: | Apollo
Total Return Enhanced Advisors GP LLC, its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
APOLLO TOTAL RETURN ENHANCED MANAGEMENT LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APOLLO ATLAS (HOLDINGS) SPV, LLC | ||||
By: | Apollo
Atlas Master Fund, LLC, its sole member | |||
By: | Apollo
Atlas Management, LLC, Its investment manager | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President and Secretary |
APOLLO ATLAS MASTER FUND, LLC | |||
By: | Apollo
Atlas Management, LLC, its investment manager | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
Page 47 of 56
APOLLO ATLAS MANAGEMENT, LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APOLLO UNION STREET SPV, L.P. | |||||
By: | Apollo Union Street SPV Advisors, LLC, its general partner | ||||
By: | APH
Holdings (DC), L.P., its managing member | ||||
By: | Apollo Principal Holdings IV GP, Ltd., its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
APOLLO UNION STREET SPV ADVISORS, LLC | ||||
By: | APH Holdings (DC), L.P., its managing member | |||
By: | Apollo
Principal Holdings IV GP, Ltd., its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
Page 48 of 56
APOLLO KINGS ALLEY CREDIT SPV, L.P. | ||||
By: | Apollo Kings Alley Credit Advisors (DC), L.P., its general partner | |||
By: | Apollo Kings Alley Credit Advisors (DC-GP), LLC, its general partner | |||
By: | APH Holdings (DC), L.P., its sole member |
By: | Apollo Principal Holdings IV GP, Ltd., its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO KINGS ALLEY CREDIT ADVISORS (DC), L.P. | |||||
By: | Apollo
Kings Alley Credit Advisors (DC-GP), LLC, its general partner | ||||
By: | APH
Holdings (DC), L.P., its sole member | ||||
By: | Apollo
Principal Holdings IV GP, Ltd., its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
apollo kings alley credit advisors (dc-gp), llc | ||||
By: | APH Holdings (DC), L.P., its sole member | |||
By: | Apollo
Principal Holdings IV GP, Ltd., its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
Page 49 of 56
ATCF SPV, L.P. | ||||
By: | Apollo Tower Credit Advisors (DC), L.P., its general partner | |||
By: | Apollo
Tower Credit Advisors (DC-GP), LLC, its general partner | |||
By: | APH
Holdings (DC), L.P., its sole member |
By: | Apollo Principal
Holdings IV GP, Ltd., its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
Apollo TOWER CREDIT ADVISORS (dc), L.P. | |||||
By: | Apollo Tower Credit Advisors (DC-GP),
LLC, its general partner | ||||
By: | APH
Holdings (DC), L.P., its sole member | ||||
By: | Apollo Principal
Holdings IV GP, Ltd., its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
APOLLO TOWER CREDIT ADVISORS (DC-GP), LLC | ||||
By: | APH Holdings (DC), L.P., its sole member | |||
By: | Apollo Principal Holdings IV
GP, Ltd., its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
Page 50 of 56
MPI (LONDON) LIMITED | |||||
By: | Apollo TRF MP Management, LLC, its investment manager | ||||
By: | Apollo
Capital Management, L.P., its sole member | ||||
By: | Apollo
Capital Management GP, LLC, its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
APOLLO TRF MP MANAGEMENT, LLC | ||||
By: | Apollo
Capital Management, L.P., its sole member | |||
By: | Apollo
Capital Management GP, LLC, its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. | ||||
By: | Apollo
Tactical Value SPN Advisors (APO DC), L.P., its general partner | |||
By: | Apollo Tactical Value SPN Capital Management
(APO DC-GP), LLC, its general partner | |||
By: | APH
Holdings (DC), L.P., its sole member |
By: | Apollo Principal Holdings IV GP, Ltd., its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
Page 51 of 56
APOLLO TACTICAL VALUE SPN ADVISORS (APO DC), L.P. | |||||
By: | Apollo Tactical Value SPN Capital Management
(APO DC-GP), LLC, its general partner | ||||
By: | APH
Holdings (DC), L.P., its sole member | ||||
By: | Apollo
Principal Holdings IV GP, Ltd., its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
apollo tactical value spn capital management (apo dc-gp), llc | ||||
By: | APH
Holdings (DC), L.P., its sole member | |||
By: | Apollo
Principal Holdings IV GP, Ltd., its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
APOLLO MOULTRIE CREDIT FUND, L.P. | ||||
By: | Apollo Moultrie Credit Fund Advisors,
L.P., its general partner | |||
By: | Apollo
Moultrie Capital Management, LLC, its general partner | |||
By: | APH
Holdings (DC), L.P., its sole member |
By: | Apollo Principal Holdings IV GP, Ltd., its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
Page 52 of 56
APOLLO MOULTRIE CREDIT FUND ADVISORS, L.P. | |||||
By: | Apollo
Moultrie Capital Management, LLC, its general partner | ||||
By: | APH
Holdings (DC), L.P., its sole member | ||||
By: | Apollo
Principal Holdings IV GP, Ltd., its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
APOLLO MOULTRIE CAPITAL MANAGEMENT, LLC | ||||
By: | APH
Holdings (DC), L.P., its sole member | |||
By: | Apollo
Principal Holdings IV GP, Ltd., its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
TRANQUILIDADE MULTI-CREDIT STRATEGY FUND | ||||
By: | Apollo Management International LLP, its portfolio manager | |||
By: | AMI
(Holdings), LLC, its member | |||
By: | Apollo
International Management, L.P., its sole member-manager |
By: | Apollo International Management GP, LLC, its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
Page 53 of 56
Amissima assicurazioni multi-credit strategy fund | ||||
By: | Apollo Management International LLP, its portfolio manager | |||
By: | AMI
(Holdings), LLC, its member | |||
By: | Apollo
International Management, L.P., its sole member-manager |
By: | Apollo International Management GP, LLC, its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
Apollo Management International LLP | |||||
By: | AMI (Holdings), LLC, its member | ||||
By: | Apollo International Management, L.P., its sole member-manager | ||||
By: | Apollo International Management GP, LLC, its general partner | ||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
AMI (Holdings), LLC | ||||
By: | Apollo International Management, L.P., its sole member-manager | |||
By: | Apollo International Management GP, LLC, its general partner | |||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
Page 54 of 56
Apollo International Management, L.P. | |||
By: | Apollo International Management GP, LLC, its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO International Management GP, LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APH HOLDINGS (DC), L.P. | |||
By: | Apollo Principal Holdings IV
GP, Ltd., its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO PRINCIPAL HOLDINGS IV GP, LTD. | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APOLLO CAPITAL MANAGEMENT, L.P. | |||
By: | Apollo Capital Management GP, LLC, its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO CAPITAL MANAGEMENT GP, LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
Page 55 of 56
APOLLO MANAGEMENT HOLDINGS, L.P. | |||
By: | Apollo Management Holdings GP, LLC, its general partner | ||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO MANAGEMENT HOLDINGS GP, LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
Page 56 of 56
EXHIBIT 1
JOINT FILING AGREEMENT
SILVERBOW RESOURCES, inc.
In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned hereby confirm the agreement by and among them to the joint filing on behalf of them of the Statement on Schedule 13G and any and all further amendments thereto, with respect to the securities of the above referenced issuer, and that this Agreement be included as an Exhibit to such filing. This Agreement may be executed in any number of counterparts each of which shall be deemed to be an original and all of which together shall be deemed to constitute one and the same Agreement.
IN WITNESS WHEREOF, the undersigned hereby execute this Agreement as of July 11, 2022.
APOLLO TR OPPORTUNISTIC LTD. | |||||
By: | Apollo Total Return Master Fund LP, | ||||
its shareholder | |||||
By: | Apollo Total Return Advisors LP, | ||||
its general partner | |||||
By: | Apollo Total Return Advisors GP LLC, | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
By: | Apollo Total Return Master Fund Enhanced LP, | ||||
its shareholder | |||||
By: | Apollo Total Return Enhanced Advisors LP, | ||||
its general partner | |||||
By: | Apollo Total Return Enhanced Advisors GP LLC, | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
Page 1 of 12
APOLLO TOTAL RETURN MASTER FUND LP | ||||
By: | Apollo Total Return Advisors LP, | |||
its general partner | ||||
By: | Apollo Total Return Advisors GP LLC, | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
APOLLO TOTAL RETURN MANAGEMENT LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APOLLO TOTAL RETURN MASTER FUND ENHANCED LP | ||||
By: | Apollo Total Return Enhanced Advisors LP, | |||
its general partner | ||||
By: | Apollo Total Return Enhanced Advisors GP LLC, | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
APOLLO TOTAL RETURN ENHANCED MANAGEMENT LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
Page 2 of 12
APOLLO ATLAS (HOLDINGS) SPV, LLC | ||||
By: | Apollo Atlas Master Fund, LLC, | |||
its sole member | ||||
By: | Apollo Atlas Management, LLC, | |||
Its investment manager | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President and Secretary |
APOLLO ATLAS MASTER FUND, LLC | |||
By: | Apollo Atlas Management, LLC, | ||
its investment manager | |||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO ATLAS MANAGEMENT, LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APOLLO UNION STREET SPV, L.P. | |||||
By: | Apollo Union Street SPV Advisors, LLC, | ||||
its general partner | |||||
By: | APH Holdings (DC), L.P., | ||||
its managing member | |||||
By: | Apollo Principal Holdings IV GP, Ltd., | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
Page 3 of 12
APOLLO UNION STREET SPV ADVISORS, LLC | ||||
By: | APH Holdings (DC), L.P., | |||
its managing member | ||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
APOLLO KINGS ALLEY CREDIT SPV, L.P. | ||||||
By: | Apollo Kings Alley Credit Advisors (DC), L.P., | |||||
its general partner | ||||||
By: | Apollo Kings Alley Credit Advisors (DC-GP), LLC, | |||||
its general partner | ||||||
By: | APH Holdings (DC), L.P., | |||||
its sole member | ||||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||||
its general partner | ||||||
By: | /s/ William Kuesel | |||||
Name: | William Kuesel | |||||
Title: | Vice President |
APOLLO KINGS ALLEY CREDIT ADVISORS (DC), L.P. | |||||
By: | Apollo Kings Alley Credit Advisors (DC-GP), LLC, | ||||
its general partner | |||||
By: | APH Holdings (DC), L.P., | ||||
its sole member | |||||
By: | Apollo Principal Holdings IV GP, Ltd., | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
Page 4 of 12
apollo kings alley credit advisors (dc-gp), llc | ||||
By: | APH Holdings (DC), L.P., | |||
its sole member | ||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
ATCF SPV, L.P. | ||||||
By: | Apollo Tower Credit Advisors (DC), L.P., | |||||
its general partner | ||||||
By: | Apollo Tower Credit Advisors (DC-GP), LLC, | |||||
its general partner | ||||||
By: | APH Holdings (DC), L.P., | |||||
its sole member | ||||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||||
its general partner | ||||||
By: | /s/ William Kuesel | |||||
Name: | William Kuesel | |||||
Title: | Vice President |
Apollo TOWER CREDIT ADVISORS (dc), L.P. | |||||
By: | Apollo Tower Credit Advisors (DC-GP), LLC, | ||||
its general partner | |||||
By: | APH Holdings (DC), L.P., | ||||
its sole member | |||||
By: | Apollo Principal Holdings IV GP, Ltd., | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
Page 5 of 12
Apollo TOWER CREDIT ADVISORS (DC-GP), LLC | ||||
By: | APH Holdings (DC), L.P., | |||
its sole member | ||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
MPI (LONDON) LIMITED | |||||
By: | Apollo TRF MP Management, LLC, | ||||
its investment manager | |||||
By: | Apollo Capital Management, L.P., | ||||
its sole member | |||||
By: | Apollo Capital Management GP, LLC, | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
APOLLO TRF MP MANAGEMENT, LLC | ||||
By: | Apollo Capital Management, L.P., | |||
its sole member | ||||
By: | Apollo Capital Management GP, LLC, | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
Page 6 of 12
apollo tactical value spn investments, l.p. | ||||||
By: | Apollo Tactical Value SPN Advisors (APO DC), L.P., | |||||
its general partner | ||||||
By: | Apollo Tactical Value SPN Capital Management (APO DC-GP), LLC, | |||||
its general partner | ||||||
By: | APH Holdings (DC), L.P., | |||||
its sole member | ||||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||||
its general partner | ||||||
By: | /s/ William Kuesel | |||||
Name: | William Kuesel | |||||
Title: | Vice President |
Page 7 of 12
APOLLO TACTICAL VALUE SPN ADVISORS (APO DC), L.P. | |||||
By: | Apollo Tactical Value SPN Capital Management (APO DC-GP), LLC, | ||||
its general partner | |||||
By: | APH Holdings (DC), L.P., | ||||
its sole member | |||||
By: | Apollo Principal Holdings IV GP, Ltd., | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
apollo tactical value spn capital management (apo dc-gp), llc | ||||
By: | APH Holdings (DC), L.P., | |||
its sole member | ||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
APOLLO MOULTRIE CREDIT FUND, L.P. | ||||||
By: | Apollo Moultrie Credit Fund Advisors, L.P., | |||||
its general partner | ||||||
By: | Apollo Moultrie Capital Management, LLC, | |||||
its general partner | ||||||
By: | APH Holdings (DC), L.P., | |||||
its sole member | ||||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||||
its general partner | ||||||
By: | /s/ William Kuesel | |||||
Name: | William Kuesel | |||||
Title: | Vice President |
Page 8 of 12
APOLLO MOULTRIE CREDIT FUND ADVISORS, L.P. | |||||
By: | Apollo Moultrie Capital Management, LLC, | ||||
its general partner | |||||
By: | APH Holdings (DC), L.P., | ||||
its sole member | |||||
By: | Apollo Principal Holdings IV GP, Ltd., | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
APOLLO MOULTRIE CAPITAL MANAGEMENT, LLC | ||||
By: | APH Holdings (DC), L.P., | |||
its sole member | ||||
By: | Apollo Principal Holdings IV GP, Ltd., | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
TRANQUILIDADE MULTI-CREDIT STRATEGY FUND | ||||||
By: | Apollo Management International LLP, | |||||
its portfolio manager | ||||||
By: | AMI (Holdings), LLC, | |||||
its member | ||||||
By: | Apollo International Management, L.P., | |||||
its sole member-manager | ||||||
By: | Apollo International Management GP, LLC, | |||||
its general partner | ||||||
By: | /s/ William Kuesel | |||||
Name: | William Kuesel | |||||
Title: | Vice President |
Page 9 of 12
Amissima assicurazioni multi-credit strategy fund | ||||||
By: | Apollo Management International LLP, | |||||
its portfolio manager | ||||||
By: | AMI (Holdings), LLC, | |||||
its member | ||||||
By: | Apollo International Management, L.P., | |||||
its sole member-manager | ||||||
By: | Apollo International Management GP, LLC, | |||||
its general partner | ||||||
By: | /s/ William Kuesel | |||||
Name: | William Kuesel | |||||
Title: | Vice President |
Apollo Management International LLP | |||||
By: | AMI (Holdings), LLC, | ||||
its member | |||||
By: | Apollo International Management, L.P., | ||||
its sole member-manager | |||||
By: | Apollo International Management GP, LLC, | ||||
its general partner | |||||
By: | /s/ William Kuesel | ||||
Name: | William Kuesel | ||||
Title: | Vice President |
AMI (Holdings), LLC | ||||
By: | Apollo International Management, L.P., | |||
its sole member-manager | ||||
By: | Apollo International Management GP, LLC, | |||
its general partner | ||||
By: | /s/ William Kuesel | |||
Name: | William Kuesel | |||
Title: | Vice President |
Page 10 of 12
Apollo International Management, L.P. | |||
By: | Apollo International Management GP, LLC, | ||
its general partner | |||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO International Management GP, LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APH HOLDINGS (DC), L.P. | |||
By: | Apollo Principal Holdings IV GP, Ltd., | ||
its general partner | |||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO PRINCIPAL HOLDINGS IV GP, LTD. | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
APOLLO CAPITAL MANAGEMENT, L.P. | |||
By: | Apollo Capital Management GP, LLC, | ||
its general partner | |||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO CAPITAL MANAGEMENT GP, LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
Page 11 of 12
APOLLO MANAGEMENT HOLDINGS, L.P. | |||
By: | Apollo Management Holdings GP, LLC, | ||
its general partner | |||
By: | /s/ William Kuesel | ||
Name: | William Kuesel | ||
Title: | Vice President |
APOLLO MANAGEMENT HOLDINGS GP, LLC | ||
By: | /s/ William Kuesel | |
Name: | William Kuesel | |
Title: | Vice President |
Page 12 of 12