Apollo Debt Solutions BDC Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Apollo Debt Solutions Bdc |
| Form Type | 8-K |
| Filed Date | Aug 13, 2025 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $300,000,000, $30,000,000, $65,000,000, $35,000,000, $72,100,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, agreement, financial-obligation
TL;DR
Apollo Debt Solutions BDC just signed a big deal, creating a new financial obligation.
AI Summary
Apollo Debt Solutions BDC entered into a material definitive agreement on August 12, 2025. This agreement involves the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing also includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Apollo Debt Solutions BDC, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into new material definitive agreements, especially those involving financial obligations, can introduce new risks related to debt, performance, or market conditions.
Key Players & Entities
- Apollo Debt Solutions BDC (company) — Registrant
- August 12, 2025 (date) — Date of earliest event reported
FAQ
What type of material definitive agreement did Apollo Debt Solutions BDC enter into?
The filing states that the agreement involves the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on August 12, 2025.
What is the principal executive office address for Apollo Debt Solutions BDC?
The principal executive office is located at 9 West 57th Street, New York, New York 10019.
What is the Commission File Number for Apollo Debt Solutions BDC?
The Commission File Number is 814-01424.
What sections of the Securities Exchange Act of 1934 are relevant to this filing?
This Form 8-K is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
Filing Stats: 1,465 words · 6 min read · ~5 pages · Grade level 12.2 · Accepted 2025-08-13 16:05:08
Key Financial Figures
- $300,000,000 — the 2025 Debt Securitization consist of $300,000,000 of AAA(sf)/Aaa(sf) Class A-1 Senior Sec
- $30,000,000 — R") plus 1.30% (the "Class A-1 Notes"); $30,000,000 of AA(sf) Class A-2 Senior Secured Floa
- $65,000,000 — OFR plus 1.70% (the "Class A-2 Notes"); $65,000,000 of A(sf) Class B Senior Secured Deferra
- $35,000,000 — SOFR plus 1.80% (the "Class B Notes"); $35,000,000 of BBB-(sf) Class C Senior Secured Defe
- $72,100,000 — Closing Date, the CLO Issuer will issue $72,100,000 of Subordinated Notes due 2037 (the "Su
Filing Documents
- d949401d8k.htm (8-K) — 36KB
- d949401dex101.htm (EX-10.1) — 150KB
- d949401dex102.htm (EX-10.2) — 2161KB
- d949401dex103.htm (EX-10.3) — 185KB
- d949401dex104.htm (EX-10.4) — 210KB
- 0001193125-25-179805.txt ( ) — 3525KB
- ck0001837532-20250812.xsd (EX-101.SCH) — 25KB
- d949401d8k_htm.xml (XML) — 14KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Note Purchase and Placement Agreement, dated as of August 12, 2025, by and among ADS CLO 2 LLC, as issuer, BofA Securities, Inc., as initial purchaser and Apollo Global Securities, LLC, as placement agent. 10.2 Indenture, dated as of August 12, 2025, by and between ADS CLO 2 LLC, as issuer and U.S. Bank Trust Company, National Association, as trustee. 10.3 Collateral Management Agreement, dated as of August 12, 2025, by and between ADS CLO 2 LLC, as issuer, and Apollo Debt Solutions BDC, as collateral manager. 10.4 Master Loan Sale Agreement, dated as of August 12, 2025, by and among Apollo Debt Solutions BDC, as transferor, ADS CLO 2 Depositor LLC, as retention holder and ADS CLO 2 LLC, as issuer. 104 Cover page interactive data file (formatted as Inline XBRL) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. APOLLO DEBT SOLUTIONS BDC Date: August 13, 2025 By: /s/ Kristin Hester Name: Kristin Hester Title: Chief Legal Officer and Secretary