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 revolving credit of $500 million with Bank of America, N.A. at Daily SOFR plus a spread of 1.35% maturing three years after the Closing Date.
- Instrument
- revolving credit
- Principal
- $500 million
- Counterparty
- Bank of America, N.A.
- Rate
- Daily SOFR plus a spread of 1.35%
- Maturity
- three years after the Closing Date
- Event
- incurrence
Exact text from the filing
amount of the Bald Eagle Funding Credit Agreement, which can be drawn upon by Bald Eagle Funding subject to certain conditions in the Bald Eagle Funding Credit Agreement, is $500 million as of the Closing Date. The Bald Eagle Funding Credit Agreement provides for the ability to draw and re-draw revolving loans under the Bald Eagle Funding Credit Agreement after
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Apollo Debt Solutions BDC entered into Bald Eagle Security Agreement with Administrative Agent (Bank of America, N.A.) (effective 2026-03-09).
- Action
- entry
- Counterparty
- Administrative Agent (Bank of America, N.A.)
- Effective
- 2026-03-09
Exact text from the filing
Pursuant to a security agreement dated as of the Closing Date (the “Bald Eagle Security Agreement”), Bald Eagle Funding pledged its assets to the Administrative Agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Apollo Debt Solutions BDC entered into Bald Eagle Funding Credit Agreement with Bank of America, N.A., as administrative agent, Citibank, N.A., as collateral agent and collateral custodian, Virtus Group, LP, as collateral administrator and the lenders party thereto valued at $500 million (effective 2026-03-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, Citibank, N.A., as collateral agent and collateral custodian, Virtus Group, LP, as collateral administrator and the lenders party thereto
- Value
- $500 million
- Effective
- 2026-03-09
Exact text from the filing
On March 9, 2026 (the “Closing Date”), Bald Eagle Funding LLC (“Bald Eagle Funding”), a Delaware limited liability company and newly formed wholly-owned subsidiary of Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company” or “us”), entered into a credit agreement (the “Bald Eagle Funding Credit Agreement”), with Bald Eagle Funding, as borrower, Bank of America, N.A., as administrative agent (the “Administrative Agent”), Citibank, N.A., as collateral agent and collateral custodian, Virtus Group, LP, as collateral administrator and the lenders party thereto.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Apollo Debt Solutions BDC entered into Bald Eagle Funding Collateral Management Agreement with Bald Eagle Funding and the Company (effective 2026-03-09).
- Action
- entry
- Counterparty
- Bald Eagle Funding and the Company
- Effective
- 2026-03-09
Exact text from the filing
Pursuant to a collateral management agreement dated as of the Closing Date (the “Bald Eagle Funding Collateral Management Agreement”), by and between Bald Eagle Funding and the Company, the Company was appointed as collateral manager of Bald Eagle Funding.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Apollo Debt Solutions BDC entered into Bald Eagle Funding Loan Sale Agreement with Bald Eagle Funding and the Company (effective 2026-03-09).
- Action
- entry
- Agreement
- asset purchase
- Counterparty
- Bald Eagle Funding and the Company
- Effective
- 2026-03-09
Exact text from the filing
Under the terms of a loan sale agreement dated as of the Closing Date (the “Bald Eagle Funding Loan Sale Agreement”) by and between Bald Eagle Funding and the Company that provides for the sale of certain loans to Bald Eagle Funding, the Company transferred to Bald Eagle Funding a portion of its ownership interest in such loans, as pledged to the Lender pursuant to the Bald Eagle Funding Credit Agreement, for the purchase price and other consideration set forth in the Bald Eagle Funding Loan Sale Agreement.
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