Apollo Debt Solutions BDC Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Apollo Debt Solutions Bdc |
| Form Type | 8-K |
| Filed Date | Oct 30, 2025 |
| Risk Level | medium |
| Pages | 7 |
| Reading Time | 8 min |
| Key Dollar Amounts | $0, $14,000,000, $30,000,000, $56,000,000, $42,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, agreement
TL;DR
Apollo Debt Solutions BDC just signed a big new deal, creating a direct financial obligation.
AI Summary
On October 29, 2025, Apollo Debt Solutions BDC entered into a material definitive agreement related to a direct financial obligation. The filing details the creation of this obligation under an off-balance sheet arrangement. Specific terms and financial figures of this agreement are not detailed in the provided excerpt.
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 — The creation of a new direct financial obligation can introduce new risks related to debt servicing, interest rate fluctuations, and covenants.
Key Players & Entities
- Apollo Debt Solutions BDC (company) — Registrant
- October 29, 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 Apollo Debt Solutions BDC entered into a material definitive agreement, but the specific type of agreement is not detailed in the provided excerpt.
What is the nature of the direct financial obligation created?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics of this obligation are not provided.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on October 29, 2025.
What is the principal executive office address for Apollo Debt Solutions BDC?
The principal executive offices of Apollo Debt Solutions BDC are located at 9 West 57th Street, New York, New York, 10019.
What is the SEC file number for Apollo Debt Solutions BDC?
The SEC file number for Apollo Debt Solutions BDC is 814-01424.
Filing Stats: 2,006 words · 8 min read · ~7 pages · Grade level 11.3 · Accepted 2025-10-30 17:18:09
Key Financial Figures
- $0 — the 2025 Debt Securitization consist of $0 of AAA(sf) Class A-1a Senior Secured Fl
- $14,000,000 — ") plus 1.45% (the "Class A-1a Notes"); $14,000,000 of AAA(sf) Class A-1b Senior Secured Fl
- $30,000,000 — FR plus 1.65% (the "Class A-1b Notes"); $30,000,000 of AA(sf) Class A-2 Senior Secured Floa
- $56,000,000 — OFR plus 1.85% (the "Class A-2 Notes"); $56,000,000 of A(sf) Class B Secured Deferrable Flo
- $42,000,000 — SOFR plus 2.20% (the "Class B Notes"); $42,000,000 of BBB-(sf) Class C Secured Deferrable
- $128,200,000 — Closing Date, the CLO Issuer will issue $128,200,000 of Subordinated Notes due 2125 (the "Su
- $398,500,000 — 2025 Debt Securitization, consisting of $398,500,000 of AAA(sf) Class A-1a-L1 Loans due 203
- $7,500,000 — lus 1.45% (the "Class A-1a-L1 Loans"); $7,500,000 of AAA(sf) Class A-1a-L2 Loans due 203
- $12,000,000 — lus 1.65% (the "Class A-1b Loans"); and $12,000,000 of AA(sf) Class A-2 Loans due 2037, whi
Filing Documents
- d50703d8k.htm (8-K) — 48KB
- d50703dex101.htm (EX-10.1) — 110KB
- d50703dex102.htm (EX-10.2) — 2098KB
- d50703dex103.htm (EX-10.3) — 298KB
- d50703dex104.htm (EX-10.4) — 296KB
- d50703dex105.htm (EX-10.5) — 294KB
- d50703dex106.htm (EX-10.6) — 292KB
- d50703dex107.htm (EX-10.7) — 195KB
- d50703dex108.htm (EX-10.8) — 227KB
- 0001193125-25-258829.txt ( ) — 4891KB
- ck0001837532-20251029.xsd (EX-101.SCH) — 25KB
- d50703d8k_htm.xml (XML) — 20KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Placement Agency Agreement, dated as of October 29, 2025, by and among ADL CLO 2 LLC, as issuer, RBC Capital Markets, LLC, as placement agent and Apollo Global Securities, LLC, as co-placement agent. 10.2 Indenture, dated as of October 29, 2025, by and between ADL CLO 2 LLC, as issuer and U.S. Bank Trust Company, National Association, as collateral trustee. 10.3 Class A-1a-L1 Credit Agreement, dated as of October 29, 2025, by and among ADL CLO 2 LLC, as borrower, U.S. Bank Trust Company, National Association, as loan agent and collateral trustee and the lenders party thereto. 10.4 Class A-1a-L2 Credit Agreement, dated as of October 29, 2025, by and among ADL CLO 2 LLC, as borrower, U.S. Bank Trust Company, National Association, as loan agent and collateral trustee and the lenders party thereto. 10.5 Class A-1b Credit Agreement, dated as of October 29, 2025, by and among ADL CLO 2 LLC, as borrower, U.S. Bank Trust Company, National Association, as loan agent and collateral trustee and the lenders party thereto. 10.6 Class A-2 Credit Agreement, dated as of October 29, 2025, by and among ADL CLO 2 LLC, as borrower, U.S. Bank Trust Company, National Association, as loan agent and collateral trustee and the lenders party thereto. 10.7 Collateral Management Agreement, dated as of October 29, 2025, by and between ADL CLO 2 LLC, as issuer, and Apollo Debt Solutions BDC, as collateral manager. 10.8 Master Loan Sale Agreement, dated as of October 29, 2025, by and among Apollo Debt Solutions BDC, as transferor, ADL CLO 2 Depositor LLC, as retention holder and ADL 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 SOLUTIO