secwatch.observer — SEC 8-K summary ====================================== Issuer: Apollo Debt Solutions BDC (—) CIK: 0001837532 Form: 8-K Filed at: 2026-01-23T23:59:59+00:00 Accession: 0001193125-26-021081 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Apollo Debt Solutions BDC issues $750M 5.700% notes due 2031, net proceeds $742.2M -------------------------------------------------------------------------------- - Issued $750M aggregate principal of 5.700% unsecured notes maturing Jan 23, 2031; interest payable semi-annually. - Net proceeds of ~$742.2M after discounts and expenses; to be used for general corporate purposes and/or to repay revolver debt. - Notes rank senior to subordinated debt, pari passu with unsecured unsubordinated, and structurally junior to subsidiary liabilities. - Registration Rights Agreement obligates Fund to file exchange offer or shelf registration for the Notes or pay additional interest. - Covenants include maintaining asset coverage under the Investment Company Act and providing financial info if no longer SEC-reporting. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1837532/000119312526021081/0001193125-26-021081-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1837532/000119312526021081/d93600d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-021081 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer