{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-277655","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2026-06-22T21:00:09+00:00","discovered_at":"2026-06-22T21:02:00.378948+00:00","generated_at":"2026-06-22T21:04:53.663853+00:00","sec_items":["7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Apollo Debt Solutions BDC expects $0.4B net outflows in Q2; portfolio 100% first lien, PIK 2.9%","bullets":["Gross Q2 inflows of $0.3B; H1 total inflows $1.0B; redemption requests of 16.8% of shares outstanding.","Will honor 5% quarterly redemption target, estimated $0.7B gross outflows; net outflows approx. $0.4B (3% of NAV).","Portfolio 100% first lien, 41% LTV, $307M weighted-avg EBITDA, 10% YoY EBITDA growth, interest coverage 2.6x.","Non-accruals at 1% of cost; PIK income half the peer average (2.9% of gross investment income).","Leverage at 0.77x; immediately available liquidity of $4.3B; YTD repayments $1.3B (annualized 12%)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-277655","json":"https://secwatch.observer/filing/0001193125-26-277655.json","markdown":"https://secwatch.observer/filing/0001193125-26-277655.md","text":"https://secwatch.observer/filing/0001193125-26-277655.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526277655/0001193125-26-277655-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526277655/d66029d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T21:04:53.663853+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}