{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-305248","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2025-12-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.726658+00:00","generated_at":"2026-05-16T15:46:17.208360+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Apollo Debt Solutions BDC upsizes credit facility to $900M, extends maturity to Nov 2030","bullets":["Facility size increased from $500M to $900M.","Applicable margin reduced to 1.60% (liquid credit) / 1.85% (private credit), with a floor of 1.80%.","Revolving period extended from Sep 2027 to Nov 2028; maturity extended from Sep 2029 to Nov 2030.","Maximum portfolio advance rate increased from 65% to 67.5%.","Sixth amendment effective Nov 25, 2025; lenders include Morgan Stanley, MUFG, EverBank."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-305248","json":"https://secwatch.observer/filing/0001193125-25-305248.json","markdown":"https://secwatch.observer/filing/0001193125-25-305248.md","text":"https://secwatch.observer/filing/0001193125-25-305248.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525305248/0001193125-25-305248-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525305248/d96705d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T15:46:17.208360+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":"e2bacdc18d3a00aa6c03099debc3c906b71e0e44","claim":"Apollo Debt Solutions BDC amended credit facility of increase the facility size from $500,000,000 to $900,000,000 with Morgan Stanley Senior Funding, Inc., as administrative agent at (x) 1.60% for all liquid credit loan assets and (y) 1.85% for all private credit maturing extend the maturity date period from September 2029 to November 2030.","evidence_excerpt":"(i) increase the facility size from $500,000,000 to $900,000,000; (ii) decrease the applicable margin","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312525305248/0001193125-25-305248-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"increase the facility size from $500,000,000 to $900,000,000"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc., as administrative agent"},{"label":"Rate","value":"(x) 1.60% for all liquid credit loan assets and (y) 1.85% for all private credit"},{"label":"Maturity","value":"extend the maturity date period from September 2029 to November 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}