{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-397997","form_type":"8-K","ticker":null,"cik":"0001837532","company_name":"Apollo Debt Solutions BDC","filed_at":"2026-09-22T20:31:13+00:00","discovered_at":"2026-09-22T20:32:00.586449+00:00","generated_at":"2026-09-22T20:32:10.747127+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Apollo Debt Solutions BDC declares Sep distributions; NAV $23.84","bullets":["Declared Sept distributions: $0.1800/share Class I, $0.1633 Class S, $0.1751 Class D; record 9/30, pay 10/29.","NAV per share $23.84 at Aug 31, 2026, vs $23.83 at Jul 31; aggregate NAV $14.2B.","Portfolio $25.9B FMV across 386 companies; ~99% first lien, ~96% floating rate debt.","Net leverage 0.83x, ~$4.8B excess funding availability; annualized dist. rate 9.06% (Class I).","Sold 357,105 unregistered Class I shares for $8,512,599 under private offering."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-397997","json":"https://secwatch.observer/filing/0001193125-26-397997.json","markdown":"https://secwatch.observer/filing/0001193125-26-397997.md","text":"https://secwatch.observer/filing/0001193125-26-397997.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526397997/0001193125-26-397997-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526397997/d146421d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-22T20:32:10.747127+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"}