Apollo Debt Solutions BDC Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Apollo Debt Solutions Bdc |
| Form Type | 8-K |
| Filed Date | Oct 10, 2025 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $500 m, $650 million |
| 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
On October 10, 2025, Apollo Debt Solutions BDC entered into a material definitive agreement, creating a direct financial obligation. The filing details this agreement and related financial statements and exhibits.
Why It Matters
This filing indicates a 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 material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.
Key Numbers
- 0001837532 — Central Index Key (Unique identifier for Apollo Debt Solutions BDC)
- 814-01424 — Commission File Number (SEC file number for Apollo Debt Solutions BDC)
Key Players & Entities
- Apollo Debt Solutions BDC (company) — Registrant
- October 10, 2025 (date) — Date of earliest event reported
- 9 West 57th Street (location) — Principal Executive Offices Address
- New York, New York (location) — Principal Executive Offices City and State
- 10019 (location) — Principal Executive Offices Zip Code
- 212-515-3200 (phone_number) — Registrant's telephone number
FAQ
What is the nature of the material definitive agreement entered into by Apollo Debt Solutions BDC?
The filing states that the company entered into a 'Material Definitive Agreement' and created a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement', but the specific details of the agreement are not provided in this excerpt.
When was the earliest event reported in this 8-K filing?
The earliest event reported is dated October 10, 2025.
What is the principal executive office address for Apollo Debt Solutions BDC?
The principal executive offices are located at 9 West 57th Street, New York, New York, 10019.
What is the company's telephone number?
The company's telephone number is 212-515-3200.
What type of filing is this and what items are being reported?
This is a Form 8-K filing, reporting on the 'Entry into a Material Definitive Agreement', 'Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant', and 'Financial Statements and Exhibits'.
Filing Stats: 1,302 words · 5 min read · ~4 pages · Grade level 13.5 · Accepted 2025-10-10 16:39:23
Key Financial Figures
- $500 m — ity Agreement as of the Closing Date is $500 million, which can be drawn in multiple c
- $650 million — e to the maximum principal amount up to $650 million. The Warbler Funding Loan and Securit
Filing Documents
- d94813d8k.htm (8-K) — 32KB
- d94813dex101.htm (EX-10.1) — 923KB
- d94813dex102.htm (EX-10.2) — 114KB
- 0001193125-25-237157.txt ( ) — 1416KB
- ck0001837532-20251010.xsd (EX-101.SCH) — 3KB
- ck0001837532-20251010_lab.xml (EX-101.LAB) — 15KB
- ck0001837532-20251010_pre.xml (EX-101.PRE) — 9KB
- d94813d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1* Loan and Security Agreement, dated as of October 10, 2025, by and between Warbler Funding LLC, a subsidiary of Apollo Debt Solutions BDC, with Wells Fargo Bank, National Association, as administrative agent. 10.2 Loan Sale Agreement, dated as of October 10, 2025, by and between Warbler Funding LLC and Apollo Debt Solutions BDC. 104 Cover Page Interactive Data File (formatted as Inline XBRL) * Certain exhibits and/or schedules have been omitted in accordance with Item 601 of Regulation S-K. The Registrant agrees to furnish supplementally a copy of any omitted exhibit or schedule to the Securities and Exchange Commission upon its request.
SIGNATURES
SIGNATURES 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: October 10, 2025 By: /s/ Kristin Hester Name: Kristin Hester Title: Chief Legal Officer and Secretary