SC TO SC TO-I EX-FILING FEES 0001837532 Apollo Debt Solutions BDC N/A 0-11 0001837532 2025-11-12 2025-11-12 0001837532 1 2025-11-12 2025-11-12 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 713,348,075.48 0.0001381 $ 98,513.37
Fees Previously Paid

Total Transaction Valuation:

$ 713,348,075.48

Total Fees Due for Filing:

$ 98,513.37

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 98,513.37

Offering Note

1

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.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A