Apollo Debt Solutions BDC completes $502.1M CLO securitization backed by first-lien loans

Apollo Debt Solutions BDC

Issued $502.1M in Notes: $300M Class A-1 (SOFR+1.30%), $30M A-2 (SOFR+1.70%), $65M B (SOFR+1.80%), $35M C (SOFR+2.75%), and $72.1M Subordinated.
Company retained 100% of Class B, Class C, and Subordinated Notes to satisfy risk-retention rules.
Proceeds used to purchase first-lien commercial loans from the Company under a master loan sale agreement.
Collateral management fee set at 0.0% per annum; Notes mature July 15, 2037, redeemable after July 15, 2027.

item 1.01item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.