Apollo Debt Solutions BDC Files 8-K

TL;DR

Apollo Debt Solutions BDC filed an 8-K on 8/22/25 for equity sales & other events.

AI Summary

Apollo Debt Solutions BDC filed an 8-K on August 22, 2025, reporting unregistered sales of equity securities, a Regulation FD disclosure, and other events. The filing details the company's principal executive offices located at 9 West 57th Street, New York, NY 10019, and its primary business phone number.

Why It Matters

This filing indicates potential equity transactions and disclosures that could impact investors' understanding of the company's financial structure and regulatory compliance.

Risk Assessment

Risk Level: medium — Filings related to unregistered sales of equity securities can sometimes indicate financial distress or a need for capital, warranting closer investor scrutiny.

Key Players & Entities

• Apollo Debt Solutions BDC (company) — Registrant
• August 22, 2025 (date) — Date of earliest event reported
• 9 West 57th Street (location) — Principal executive offices address
• New York, NY 10019 (location) — Principal executive offices address
• 212-515-3200 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.06 — declared special distributions totaling $0.06 per share to be distributed in three co
• $0.02 — n three consecutive monthly payments of $0.02 per share. Payments will be made to sha
• $24 — net asset value (" NAV ") per share was $24.63, compared to $24.60 as of June 30, 2
• $24.60 — AV ") per share was $24.63, compared to $24.60 as of June 30, 2025. The Fund's 1-month
• $20.3 billion — , 2025, our portfolio was approximately $20.3 billion based on fair market value across 375 p
• $278 m — irectly originated debt investments was $278 million, 3 and our portfolio's overall we
• $2.9 billion — o was 0.50x, 6 and we had approximately $2.9 billion of excess availability under our secure
• $1.85 billion — n July 2025, Apollo was agent and led a $1.85 billion transaction for Triumph Group, Inc. ("
• $684 million — In July 2025, Apollo participated in a $684 million transaction for Datavant (" Datavant ")
• $13.5 b — 31, 2025, the Fund's aggregate NAV was $13.5 billion, the fair value of its investment
• $7.0 billion — $20.3 billion and it had approximately $7.0 billion of principal debt outstanding, resultin
• $10.0 billion — ly offering on a continuous basis up to $10.0 billion in Shares (the " Offering "). Additiona

Filing Documents

• d931787d8k.htm (8-K) — 63KB
• 0001193125-25-186423.txt ( ) — 165KB
• ck0001837532-20250822.xsd (EX-101.SCH) — 3KB
• ck0001837532-20250822_lab.xml (EX-101.LAB) — 15KB
• ck0001837532-20250822_pre.xml (EX-101.PRE) — 9KB
• d931787d8k_htm.xml (XML) — 3KB

From the Filing

8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 22, 2025 Apollo Debt Solutions BDC (Exact name of Registrant as specified in its charter) Delaware 814-01424 86-1950548 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 9 West 57th Street New York , New York 10019 (Address of principal executive offices) (Zip Code) (Registrant's telephone number, including area code): (212) 515-3200 Not Applicable (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: None Title of each class Trading Symbol(s) Name of each exchange on which registered Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item3.02. Unregistered Sale of Equity Securities As of August 1, 2025, Apollo Debt Solutions BDC (the " Fund ," " ADS ," " we " or " our ") sold unregistered Class I common shares of beneficial interest (" Class I Common Shares ") (with the final number of shares being determined on August 22, 2025) to feeder vehicles primarily created to hold the Fund's Class I Common Shares. The offer and sale of these Class I Common Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the " Private Offering "). The following table details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of August 1, 2025 (number of shares finalized on August 22, 2025) 16,425,512 $ 404,496,306 Item7.01. Regulation FD Disclosures August 2025 Distributions On August 22, 2025, the Fund declared distributions for each class of its common shares of beneficial interest (the " Shares ") in the amount per share set forth below: Gross Distribution Previously Declared Special Distribution Shareholder Servicing and/or Distribution Fee Net Distribution Class I Common Shares $ 0.1800 $ 0.0200 $ 0.0000 $ 0.2000 Class S Common Shares $ 0.1800 $ 0.0200 $ 0.0178 $ 0.1822 Class D Common Shares $ 0.1800 $ 0.0200 $ 0.0052 $ 0.1948 The distributions for each class of Shares are payable to shareholders of record as of the open of business on August 29, 2025 and will be paid on or around September 26, 2025. These distributions will be paid in cash or reinvested in shares of the Fund for shareholders participating in the Fund's distribution reinvestment plan. On June 23, 2025, the Fund announced that its Board of Trustees declared special distributions totaling $0.06 per share to be distributed in three consecutive monthly payments of $0.02 per share. Payments will be made to shareholders of record as of the open of business on July 31, 2025, August 29, 2025 and September 30, 2025, on or around August 27, 2025, September 26, 2025 and October 28, 2025, respectively. The special distributions will be paid in cash or reinvested in shares of the Fund for shareholders participating in the Fund's distribution reinvestment plan. Portfolio and Business Commentary (All figures as of July 31, 2025, unless otherwise noted) For the month ended July 31, 2025, the Fund's net asset value (" NAV ") per share was $24.63, compared to $24.60 as of June 30, 2025. The Fund's 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through July 31, 2025 for Class I Common Shares were 0.90%, 2.67%, 4.83%, 8.90%, 11.45% and 8.76%, respectively (inception date was January 7, 2022). 1 As of August 22, 2025, the Fund's annualized distribution rate for Class I Common Shares, including the distribution declared on August 22, 2025 and the special distribution announced on June 2

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