{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-063962","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2026-02-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.463869+00:00","generated_at":"2026-05-16T01:15:05.187962+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 Feb distributions; NAV $24.34, portfolio $25.1B","bullets":["Feb 2026 distributions: Class I $0.1800, Class S $0.1641, Class D $0.1753 net; payable March 26.","Jan 31 NAV per share $24.34 vs $24.40 in Dec 2025; aggregate NAV $15.1B.","Portfolio fair value ~$25.1B across 425 companies (99% first lien); net leverage 0.61x.","Unregistered sale of 2,034,936 Class I shares for $49.5M closed Feb 23.","Provided $845M financing for Soho House take-private and €560M unitranche for Opseo dividend recap."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-063962","json":"https://secwatch.observer/filing/0001193125-26-063962.json","markdown":"https://secwatch.observer/filing/0001193125-26-063962.md","text":"https://secwatch.observer/filing/0001193125-26-063962.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526063962/0001193125-26-063962-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526063962/d72007d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T01:15:05.187962+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":"b37b3ffea8d3acce3ce3d2cba9ce8e6b40c23cef","claim":"Apollo Debt Solutions BDC issued 2,034,936 of common stock to feeder vehicles primarily created to hold the Fund’s Class I Common Shares for $49,525,042.","evidence_excerpt":"the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of February 2, 2026 (number of shares finalized on February 23, 2026) 2,034,936 $ 49,525,042","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526063962/0001193125-26-063962-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"2,034,936"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Fund’s Class I Common Shares"},{"label":"Consideration","value":"$49,525,042"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}