{"filing":{"accession_number":"0001193125-26-340369","cik":"0001837532","ticker":null,"company_name":"Apollo Debt Solutions BDC","form":"8-K","filing_date":"2026-08-07","report_date":"2026-08-06","primary_document":"d157652d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526340369/d157652d8k.htm"},"events":[{"id":25095,"run_id":22766,"accession_number":"0001193125-26-340369","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Apollo Debt Solutions BDC completed a $514.9 million term debt securitization (CLO) on August 6, 2026, through its subsidiary ADL CLO 3 LLC, issuing multiple tranches of secured notes and loans including $248.7M Class A-1a Notes, $20.6M Class A-1b Notes, $30.9M Class A-2 Notes, $41.2M Class B Notes, $30.9M Class C Notes, $50M Class A-1a Loans, and $92.6M Subordinated Notes. This material creation of new direct financial obligations represents a significant financing arrangement for the BDC.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":25843,"accession_number":"0001193125-26-340369","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Apollo Debt Solutions BDC completed a $514.9 million term debt securitization (CLO) on August 6, 2026, creating new direct financial obligations through its subsidiary ADL CLO 3 LLC. The securitization involved issuance of $248.7M Class A-1a Notes, $20.6M Class A-1b Notes, $30.9M Class A-2 Notes, $41.2M Class B Notes, $30.9M Class C Notes, $50M Class A-1a Loans, and $92.6M Subordinated Notes. This is a material creation of new debt obligations, distinct from a covenant breach or M\u0026A activity, and clearly falls under debt_issuance as a new secured financing arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:24:06.313605+00:00","company_name":"","ticker":null,"filing_date":""},{"id":25844,"accession_number":"0001193125-26-340369","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and new financial obligations. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions and transactions. For a BDC (Business Development Company), debt issuance is a core financing activity and material to investors assessing leverage and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:24:06.313605+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":25843,"accession_number":"0001193125-26-340369","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Apollo Debt Solutions BDC completed a $514.9 million term debt securitization (CLO) on August 6, 2026, creating new direct financial obligations through its subsidiary ADL CLO 3 LLC. The securitization involved issuance of $248.7M Class A-1a Notes, $20.6M Class A-1b Notes, $30.9M Class A-2 Notes, $41.2M Class B Notes, $30.9M Class C Notes, $50M Class A-1a Loans, and $92.6M Subordinated Notes. This is a material creation of new debt obligations, distinct from a covenant breach or M\u0026A activity, and clearly falls under debt_issuance as a new secured financing arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:24:06.313605+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-07"},{"id":25844,"accession_number":"0001193125-26-340369","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and new financial obligations. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions and transactions. For a BDC (Business Development Company), debt issuance is a core financing activity and material to investors assessing leverage and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:24:06.313605+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-07"}]}