Apollo Debt Solutions BDC: debt financing — Apollo Debt Solutions BDC upsizes credit facility to $900M, extends maturity to Nov 2030

Apollo Debt Solutions BDC

Facility size increased from $500M to $900M.
Applicable margin reduced to 1.60% (liquid credit) / 1.85% (private credit), with a floor of 1.80%.
Revolving period extended from Sep 2027 to Nov 2028; maturity extended from Sep 2029 to Nov 2030.
Maximum portfolio advance rate increased from 65% to 67.5%.
Sixth amendment effective Nov 25, 2025; lenders include Morgan Stanley, MUFG, EverBank.

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 amended credit facility of increase the facility size from $500,000,000 to $900,000,000 with Morgan Stanley Senior Funding, Inc., as administrative agent at (x) 1.60% for all liquid credit loan assets and (y) 1.85% for all private credit maturing extend the maturity date period from September 2029 to November 2030.

Instrument: credit facility
Principal: increase the facility size from $500,000,000 to $900,000,000
Counterparty: Morgan Stanley Senior Funding, Inc., as administrative agent
Rate: (x) 1.60% for all liquid credit loan assets and (y) 1.85% for all private credit
Maturity: extend the maturity date period from September 2029 to November 2030
Event: amendment

Exact text from the filing

(i) increase the facility size from $500,000,000 to $900,000,000; (ii) decrease the applicable margin

View on SEC.gov

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

Source: SEC EDGAR

accession 0001193125-25-305248

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.