Apollo Debt Solutions BDC Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Apollo Debt Solutions Bdc |
| Form Type | 8-K |
| Filed Date | Nov 5, 2025 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $400 million, $99.3 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
Apollo Debt Solutions BDC just signed a big new deal, creating a financial obligation. Keep an eye on this.
AI Summary
On November 5, 2025, Apollo Debt Solutions BDC entered into a material definitive agreement, creating a direct financial obligation. The filing details this new financial commitment for the company, which is incorporated in Delaware and headquartered at 9 West 57th Street, New York, NY 10019.
Why It Matters
This filing indicates a new financial 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 and financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.
Key Players & Entities
- Apollo Debt Solutions BDC (company) — Registrant
- November 5, 2025 (date) — Date of earliest event reported
- 9 West 57th Street, New York, NY 10019 (location) — Principal executive offices address
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, creating a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details of the agreement are not provided in this summary.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on November 5, 2025.
What is the principal executive office address for Apollo Debt Solutions BDC?
The principal executive office address for Apollo Debt Solutions BDC is 9 West 57th Street, New York, New York, 10019.
What is the Commission File Number for Apollo Debt Solutions BDC?
The Commission File Number for Apollo Debt Solutions BDC is 814-01424.
What is the business phone number for Apollo Debt Solutions BDC?
The business phone number for Apollo Debt Solutions BDC is (212) 515-3200.
Filing Stats: 1,478 words · 6 min read · ~5 pages · Grade level 11.5 · Accepted 2025-11-05 16:06:46
Key Financial Figures
- $400 million — and have identical terms to the Fund's $400 million of aggregate principal amount of 5.875%
- $99.3 m — ng accrued interest) were approximately $99.3 million, after deducting the initial purc
Filing Documents
- d14225d8k.htm (8-K) — 40KB
- d14225dex44.htm (EX-4.4) — 89KB
- 0001193125-25-266894.txt ( ) — 393KB
- ck0001837532-20251105.xsd (EX-101.SCH) — 25KB
- d14225d8k_htm.xml (XML) — 13KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits EXHIBIT NUMBER DESCRIPTION 4.1 Indenture, dated as of March 21, 2024, by and between the Fund and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.1 to the Registrant's Current Report on Form 8-K (File No. 814-01424), filed on March 21, 2024). 4.2 Fourth Supplemental Indenture, dated as of July 17, 2025, relating to the 5.875% Notes due 2030, by and between the Fund and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.2 to the Registrant's Current Report on Form 8-K (File No. 814-01424), filed on July 17, 2025). 4.3 Form of 5.875% Notes due 2030 (incorporated by reference to Exhibit 4.2 hereto). 4.4 Registration Rights Agreement, dated as of November 5, 2025, relating to the Notes, by and among the Fund and BNP Paribas Securities Corp., as the representative of the Initial Purchasers. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 3 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. APOLLO DEBT SOLUTIONS BDC Date: November 5, 2025 By: /s/ Kristin Hester Name: Kristin Hester Title: Chief Legal Officer and Secretary 4