{"filing":{"accession_number":"0001193125-26-314088","cik":"0001837532","ticker":null,"company_name":"Apollo Debt Solutions BDC","form":"8-K","filing_date":"2026-07-23","report_date":null,"primary_document":"d131986d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526314088/d131986d8k.htm"},"events":[{"id":20035,"run_id":18039,"accession_number":"0001193125-26-314088","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Debt Solutions BDC sold 186,709 unregistered Class I Common Shares for $4,449,521 to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This capital raise represents a significant equity dilution event for existing shareholders.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19290,"accession_number":"0001193125-26-314088","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 186,709 unregistered Class I Common Shares for $4,449,521 to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic unregistered equity issuance that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The transaction is material as it represents a significant capital raise and equity dilution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:11:47.614520+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20036,"run_id":18039,"accession_number":"0001193125-26-314088","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 July 23, 2026, at $0.1800 gross per share (with varying net amounts after fees), payable to shareholders of record as of July 31, 2026, and to be paid on or around August 28, 2026, either in cash or through the Fund's distribution reinvestment plan.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19291,"accession_number":"0001193125-26-314088","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the declaration of distributions for each class of common shares on July 23, 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 July 31, 2026, and will be paid on or around August 28, 2026, either in cash or reinvested through the Fund's distribution reinvestment plan. This is a routine but material disclosure of dividend/distribution activity for a BDC.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:11:47.614520+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20037,"run_id":18039,"accession_number":"0001193125-26-314088","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 status updates for the BDC, including NAV per share ($23.83), aggregate NAV ($14.0 billion), portfolio fair value ($25.4 billion), debt outstanding ($12.2 billion), and leverage ratios, along with cumulative share issuance data through the filing date.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19292,"accession_number":"0001193125-26-314088","item_number":"8.01","item_title":"Other Events","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure provides routine portfolio and offering status updates for a BDC, including NAV per share ($23.83 across all classes), aggregate NAV ($14.0 billion), portfolio fair value ($25.4 billion), debt outstanding ($12.2 billion), and leverage ratios. The offering status table shows cumulative share issuances and consideration through the filing date. These are standard periodic disclosures typical of BDC operations and do not signal a material change in financial condition, operational strategy, or investor risk profile that would alter the total mix of information available to a reasonable investor.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:11:47.614520+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19290,"accession_number":"0001193125-26-314088","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 186,709 unregistered Class I Common Shares for $4,449,521 to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic unregistered equity issuance that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The transaction is material as it represents a significant capital raise and equity dilution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:11:47.614520+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-07-23"},{"id":19291,"accession_number":"0001193125-26-314088","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the declaration of distributions for each class of common shares on July 23, 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 July 31, 2026, and will be paid on or around August 28, 2026, either in cash or reinvested through the Fund's distribution reinvestment plan. This is a routine but material disclosure of dividend/distribution activity for a BDC.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:11:47.614520+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-07-23"},{"id":19292,"accession_number":"0001193125-26-314088","item_number":"8.01","item_title":"Other Events","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure provides routine portfolio and offering status updates for a BDC, including NAV per share ($23.83 across all classes), aggregate NAV ($14.0 billion), portfolio fair value ($25.4 billion), debt outstanding ($12.2 billion), and leverage ratios. The offering status table shows cumulative share issuances and consideration through the filing date. These are standard periodic disclosures typical of BDC operations and do not signal a material change in financial condition, operational strategy, or investor risk profile that would alter the total mix of information available to a reasonable investor.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:11:47.614520+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-07-23"}]}