Apollo Debt Solutions BDC: debt financing — Apollo Debt Solutions BDC issues $100M of 5.875% Notes due 2030

Apollo Debt Solutions BDC

Issued $100M aggregate principal of 5.875% Notes due 2030 at 100.854% of face, effective yield 5.655%.
Net proceeds ~$99.3M after discounts; to be used for general corporate purposes or to repay revolving credit.
Notes mature Aug 30, 2030; interest semi-annual; unsecured, rank pari passu with other unsecured debt.
Entered Registration Rights Agreement with BNP Paribas; must file exchange offer or shelf registration.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Apollo Debt Solutions BDC incurred senior notes of $100 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% per year maturing August 30, 2030.

Instrument: senior notes
Principal: $100 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.875% per year
Maturity: August 30, 2030
Event: incurrence

Exact text from the filing

On November 5, 2025, Apollo Debt Solutions BDC (the “ Fund ”) issued $ 100 million aggregate principal amount of 5.875% Notes due 2030

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317 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001193125-25-266894

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