{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-031997","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2025-02-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:05.191390+00:00","generated_at":"2026-05-26T07:08:49.164157+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Apollo Debt Solutions BDC subsidiary enters $350M warehouse credit facility with BNP Paribas for CLO securitization","bullets":["Bluejay Funding LLC, a wholly-owned subsidiary, entered a $350M revolving credit facility on Feb 18, 2025.","Facility has a 2-year draw period and matures in 4 years; interest at Term SOFR + 1.65% initially, then 2.65%.","Proceeds used to acquire first-lien corporate loans from Apollo Debt Solutions BDC for a future CLO.","Apollo Debt Solutions BDC acts as collateral manager and retains residual interest in Bluejay Funding.","Facility secured by Bluejay Funding's assets; BNP Paribas serves as administrative agent and a lender."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-031997","json":"https://secwatch.observer/filing/0001193125-25-031997.json","markdown":"https://secwatch.observer/filing/0001193125-25-031997.md","text":"https://secwatch.observer/filing/0001193125-25-031997.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525031997/0001193125-25-031997-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525031997/d932563d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-26T07:08:49.164157+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"d5d8354a901bed5342481ce861ae49501b5f16d8","claim":"Apollo Debt Solutions BDC incurred revolving credit of $350 million with BNP Paribas at Term SOFR plus a spread of (x) to and excluding the 24-month anniversary of the maturing the date which is four years after the Closing Date.","evidence_excerpt":"The maximum principal amount of the Bluejay Funding Credit Agreement, which can be drawn upon by Bluejay Funding subject to certain conditions in the Bluejay Funding Credit Agreement, is $350 million as of the Closing Date","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525031997/0001193125-25-031997-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$350 million"},{"label":"Counterparty","value":"BNP Paribas"},{"label":"Rate","value":"Term SOFR plus a spread of (x) to and excluding the 24-month anniversary of the"},{"label":"Maturity","value":"the date which is four years after the Closing Date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}