{"filing":{"accession_number":"0001193125-26-277641","cik":"0001837532","ticker":null,"company_name":"Apollo Debt Solutions BDC","form":"8-K","filing_date":"2026-06-22","report_date":null,"primary_document":"d139309d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526277641/d139309d8k.htm"},"events":[{"id":12850,"run_id":11402,"accession_number":"0001193125-26-277641","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Debt Solutions BDC sold 2,378,661 unregistered Class I Common Shares for $56.8 million to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9816,"accession_number":"0001193125-26-277641","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Apollo Debt Solutions BDC sold 2,378,661 unregistered Class I Common Shares for $56.8 million to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic dilutive private placement of equity securities that would materially affect investor assessment of share dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:33:03.846172+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":12851,"run_id":11402,"accession_number":"0001193125-26-277641","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Debt Solutions BDC declared distributions for each class of common shares on June 22, 2026, with per-share amounts of $0.1800 gross (varying net amounts after fees), payable to shareholders of record as of June 30, 2026, and to be paid on or around July 29, 2026, in cash or through the Fund's distribution reinvestment plan.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9817,"accession_number":"0001193125-26-277641","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of distributions for each class of common shares on June 22, 2026, with specific per-share amounts ($0.1800 gross for all classes, with varying net amounts after fees). The distributions are payable to shareholders of record as of June 30, 2026, and will be paid on or around July 29, 2026, either in cash or reinvested through the Fund's distribution reinvestment plan. This is a routine but material dividend declaration typical of BDC filings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:33:03.846172+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":12852,"run_id":11402,"accession_number":"0001193125-26-277641","anchor_item_number":"8.01","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"summary":"The filing provides routine portfolio and offering updates for the BDC, including NAV per share of $23.87 as of May 31, 2026, aggregate NAV of $14.6 billion, portfolio fair value of $25.9 billion, debt outstanding of $11.9 billion, and status of continuous and private offerings with cumulative issuances of approximately $16.9 billion.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9818,"accession_number":"0001193125-26-277641","item_number":"8.01","item_title":null,"event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure provides routine portfolio and offering updates for a BDC, including NAV per share as of May 31, 2026 ($23.87 across all classes), aggregate NAV ($14.6 billion), portfolio fair value ($25.9 billion), debt outstanding ($11.9 billion), and leverage ratios. The filing also reports on the status of the Fund's continuous public offering and private offering, with cumulative share issuances and consideration totaling approximately $16.9 billion. These are standard periodic disclosures for a fund manager and do not signal a material change in business condition, financial distress, or strategic direction that would affect a reasonable investor's assessment beyond routine portfolio monitoring.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:33:03.846172+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9816,"accession_number":"0001193125-26-277641","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Apollo Debt Solutions BDC sold 2,378,661 unregistered Class I Common Shares for $56.8 million to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic dilutive private placement of equity securities that would materially affect investor assessment of share dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:33:03.846172+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-06-22"},{"id":9817,"accession_number":"0001193125-26-277641","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of distributions for each class of common shares on June 22, 2026, with specific per-share amounts ($0.1800 gross for all classes, with varying net amounts after fees). The distributions are payable to shareholders of record as of June 30, 2026, and will be paid on or around July 29, 2026, either in cash or reinvested through the Fund's distribution reinvestment plan. This is a routine but material dividend declaration typical of BDC filings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:33:03.846172+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-06-22"},{"id":9818,"accession_number":"0001193125-26-277641","item_number":"8.01","item_title":null,"event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure provides routine portfolio and offering updates for a BDC, including NAV per share as of May 31, 2026 ($23.87 across all classes), aggregate NAV ($14.6 billion), portfolio fair value ($25.9 billion), debt outstanding ($11.9 billion), and leverage ratios. The filing also reports on the status of the Fund's continuous public offering and private offering, with cumulative share issuances and consideration totaling approximately $16.9 billion. These are standard periodic disclosures for a fund manager and do not signal a material change in business condition, financial distress, or strategic direction that would affect a reasonable investor's assessment beyond routine portfolio monitoring.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:33:03.846172+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-06-22"}]}