{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-247245","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2025-10-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.725450+00:00","generated_at":"2026-05-17T02:33:33.696780+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Apollo Debt Solutions BDC declares Oct $0.18 distribution; NAV $24.52","bullets":["October distribution: Class I $0.1800, Class S net $0.1623, Class D net $0.1748; payable Nov 26 to holders Oct 31.","NAV per share $24.52 as of Sept 30, down from $24.55 in Aug; Class I annualized distribution rate 8.81%.","Portfolio fair value $22.5B across 406 cos, 100% first lien, 96% floating rate; net leverage 0.56x; 6 non-accrual (0.3%).","Originated $7.7B new private debt in 9 months; weighted avg spread 494 bps. Led $760M One Call and $2.25B Leaf Home deals.","Unregistered sale of 8.01M Class I shares for $196.5M; total offering $15.34B from 622.6M shares."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-247245","json":"https://secwatch.observer/filing/0001193125-25-247245.json","markdown":"https://secwatch.observer/filing/0001193125-25-247245.md","text":"https://secwatch.observer/filing/0001193125-25-247245.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525247245/0001193125-25-247245-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525247245/d36384d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:33:33.696780+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":"5d7704fb6ce79af93580d29df8c3db130343eba1","claim":"Apollo Debt Solutions BDC issued 8,013,410 of common stock to feeder vehicles primarily created to hold the Fund's Class I Common Shares for $196,477,592.","evidence_excerpt":"The following table details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of October 1, 2025 (number of shares finalized on October 22, 2025) 8,013,410 $ 196,477,592","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525247245/0001193125-25-247245-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"8,013,410"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Fund's Class I Common Shares"},{"label":"Consideration","value":"$196,477,592"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}