debt
confidence high
sentiment neutral
materiality 0.55
Apollo Debt Solutions BDC subsidiary upsizes credit facility to $1B from $500M
Apollo Debt Solutions BDC
- Maximum facility amount increased from $500M to $1B via Amendment No. 1 to Loan and Security Agreement.
- Minimum equity requirement raised from $175M to $300M; amendment executed on February 10, 2026.
- Warbler Funding LLC (wholly owned subsidiary) is borrower; Wells Fargo is administrative agent.
- BNY Mellon Trust remains collateral agent; Apollo Debt Solutions BDC serves as collateral manager and equityholder.