{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-067105","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2025-03-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:05.192016+00:00","generated_at":"2026-05-24T03:16:44.115115+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Apollo Debt Solutions BDC subsidiary enters $160M credit facility with Bank of America for CLO ramp-up","bullets":["Maximum facility amount $160M, expandable to $360M after CLO pricing date.","Interest rate: SOFR + 1.15% for first year, then SOFR + 1.65%.","Maturity two years from March 25, 2025; proceeds to acquire eligible corporate loans.","Company serves as collateral manager and retains residual interest via subordinated notes.","Warehouse facility intended to build collateral for a future collateralized loan obligation."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-067105","json":"https://secwatch.observer/filing/0001193125-25-067105.json","markdown":"https://secwatch.observer/filing/0001193125-25-067105.md","text":"https://secwatch.observer/filing/0001193125-25-067105.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525067105/0001193125-25-067105-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525067105/d918649d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T03:16:44.115115+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":"a6890b6594bb6c2b781764720a237e82a0554cc7","claim":"Apollo Debt Solutions BDC incurred credit facility of $160 million with Bank of America, N.A. at Daily SOFR plus a spread of (x) prior to and excluding the 12-month anniversary maturing the date which is two years after the Closing Date.","evidence_excerpt":"principal amount of the Barn Owl Funding Credit Agreement, which can be drawn upon by Barn Owl Funding subject to certain conditions in the Barn Owl Funding Credit Agreement, is $160 million as of the Closing Date, and can be increased up to $360 million following the pricing date of the Barn Owl Funding Debt Securitization. The Barn Owl Funding Credit Agreement","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525067105/0001193125-25-067105-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$160 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"Daily SOFR plus a spread of (x) prior to and excluding the 12-month anniversary"},{"label":"Maturity","value":"the date which is two 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"}