{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-119933","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2026-03-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.464508+00:00","generated_at":"2026-05-15T09:23:49.477345+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 reports Feb NAV $24.14, declares $0.18 distribution, private placement of $53.7M","bullets":["NAV per share $24.14 as of Feb 28, down from $24.34 in Jan; aggregate NAV $15.1B.","Declared $0.18 gross distribution per share on all classes; payable Apr 29, 2026 to holders of record Mar 31.","Sold 2,225,060 Class I shares for $53.7M in private placement under Section 4(a)(2) and Regulation S.","Portfolio $25.0B fair value, 100% first lien, 96% floating rate; weighted average yield 8.57%.","Net leverage ratio 0.63x; $4.5B excess availability under secured funding facilities."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-119933","json":"https://secwatch.observer/filing/0001193125-26-119933.json","markdown":"https://secwatch.observer/filing/0001193125-26-119933.md","text":"https://secwatch.observer/filing/0001193125-26-119933.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526119933/0001193125-26-119933-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526119933/d94947d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T09:23:49.477345+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":"8d6eac0eac568d074179e74191bd0d527002edb9","claim":"Apollo Debt Solutions BDC issued 2,225,060 of common stock to feeder vehicles primarily created to hold the Fund’s Class I Common Shares for $53,711,829.","evidence_excerpt":"details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of March 2, 2026 (number of shares finalized on March 23, 2026) 2,225,060 $ 53,711,829","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526119933/0001193125-26-119933-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"2,225,060"},{"label":"Purchaser","value":"feeder vehicles primarily created to hold the Fund’s Class I Common Shares"},{"label":"Consideration","value":"$53,711,829"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}