8-K filed March 11, 2026, 7:59 PM ET CIK 0001837532

debt confidence high sentiment neutral materiality 0.55

Apollo Debt Solutions BDC subsidiary enters $500M warehouse credit facility to acquire corporate loans

Apollo Debt Solutions BDC

Bald Eagle Funding LLC, wholly-owned subsidiary, entered a $500M revolving credit facility on March 9, 2026, with Bank of America, Citibank, and Virtus Group.
Facility bears interest at Daily SOFR + 1.35% and matures in three years; proceeds used to acquire first-priority corporate loans from the parent.
Company retains residual interest through ownership of Bald Eagle Funding and serves as collateral manager without receiving a fee.
Loans transferred to subsidiary via a loan sale agreement; subsidiary holds full ownership and assets are not available to pay parent's debts.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-102160
form_type: 8-K
ticker: null
cik: 0001837532
company_name: Apollo Debt Solutions BDC
filed_at: 2026-03-11T23:59:59+00:00
discovered_at: 2026-05-14T18:02:36.464089+00:00
generated_at: 2026-05-15T15:04:03.999337+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: high
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Source-grounded claims

835467303d1d3e703b051c3c63fa944841b3678b

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.

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

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

05e2b5411b6a9b8260adb5279c2f7d002364a194

Apollo Debt Solutions BDC entered into Bald Eagle Security Agreement with Administrative Agent (Bank of America, N.A.) (effective 2026-03-09).

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.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

7e52579d9b8d090297396cacfc4f243eba7c77f3

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).

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.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

ca14863bd32e821fb003f8c6abadf4d236e187fa

Apollo Debt Solutions BDC entered into Bald Eagle Funding Collateral Management Agreement with Bald Eagle Funding and the Company (effective 2026-03-09).

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.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

eab57c99b4d2ee8122452e8775d039d44a4147b8

Apollo Debt Solutions BDC entered into Bald Eagle Funding Loan Sale Agreement with Bald Eagle Funding and the Company (effective 2026-03-09).

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.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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Source: SEC EDGAR

accession 0001193125-26-102160

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