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Offerings - Offering: 1
Nov. 12, 2025
USD ($)
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 713,348,075.48
Fee Rate 0.01381%
Amount of Registration Fee $ 98,513.37
Offering Note Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of September 30, 2025, of $24.52. This amount is based upon the offer to purchase up to 29,092,499 common shares of beneficial interest, par value $0.01 per share, of Apollo Debt Solutions BDC. Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.