{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-021132","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2026-01-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.463270+00:00","generated_at":"2026-05-16T08:31:17.469631+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 Jan distributions, NAV $24.40, $24.5B portfolio, private share sale","bullets":["Sold 1,832,227 unregistered Class I shares for $44.7M as of Jan 2, 2026 (finalized Jan 23).","Declared Jan 2026 distributions: Class I $0.18 net, payable Feb 27, record Jan 30.","NAV $24.40 as of Dec 31, down from $24.44; portfolio $24.5B fair value across 415 companies.","Class I YTD total return through Dec 31: 7.94%; annualized distribution rate 8.85% as of Jan 23.","Led $1.225B strategic financing for Russell Investments in Dec 2025; portfolio 100% first lien, 96% floating rate."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-021132","json":"https://secwatch.observer/filing/0001193125-26-021132.json","markdown":"https://secwatch.observer/filing/0001193125-26-021132.md","text":"https://secwatch.observer/filing/0001193125-26-021132.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526021132/0001193125-26-021132-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526021132/d13070d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T08:31:17.469631+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":"8b5a4bdac7d012185bba8807c0f7c383b99b2612","claim":"Apollo Debt Solutions BDC issued 1,832,227 of common stock to feeder vehicles primarily created to hold the Fund's Class I Common Shares for $44,714,776.","evidence_excerpt":"Date of Unregistered Sale Amount of Class I Common Shares Consideration As of January 2, 2026 (number of shares finalized on January 23, 2026) 1,832,227 $ 44,714,776","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526021132/0001193125-26-021132-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"1,832,227"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Fund's Class I Common Shares"},{"label":"Consideration","value":"$44,714,776"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}