{"filing":{"accession_number":"0001193125-26-356904","cik":"0001837532","ticker":null,"company_name":"Apollo Debt Solutions BDC","form":"8-K","filing_date":"2026-08-19","report_date":"2026-08-19","primary_document":"d24703d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526356904/d24703d8k.htm"},"events":[{"id":28504,"run_id":26078,"accession_number":"0001193125-26-356904","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Debt Solutions BDC sold 337,710 unregistered Class I Common Shares for $8,047,437 to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This unregistered equity issuance represents a significant capital raise and dilutes existing shareholders.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30470,"accession_number":"0001193125-26-356904","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 337,710 unregistered Class I Common Shares for $8,047,437 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":"2026-08-19T20:11:41.861642+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28505,"run_id":26078,"accession_number":"0001193125-26-356904","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 August 19, 2026, with a gross per-share amount of $0.1800 for all classes (varying net amounts after fees), payable to shareholders of record as of August 31, 2026, and to be paid on or around September 29, 2026.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30471,"accession_number":"0001193125-26-356904","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 August 19, 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 August 31, 2026, and will be paid on or around September 29, 2026. This is a routine but material dividend declaration for a BDC, which is required to distribute substantially all of its taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:11:41.861642+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28506,"run_id":26078,"accession_number":"0001193125-26-356904","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 $23.83 as of July 31, 2026, aggregate NAV of $14.1 billion, portfolio fair value of $25.7 billion, debt outstanding of $12.2 billion, and status of ongoing public and private share offerings with cumulative issuances of approximately $16.9 billion.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30472,"accession_number":"0001193125-26-356904","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 July 31, 2026 ($23.83 across all classes), aggregate NAV ($14.1 billion), portfolio fair value ($25.7 billion), debt outstanding ($12.2 billion), and leverage ratios. The filing also reports on the status of ongoing public and private share offerings, with cumulative issuances of approximately $16.9 billion. These are standard periodic disclosures for a fund manager and do not signal a material event affecting investor assessment—they are administrative updates on fund operations and capital raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:11:41.861642+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30470,"accession_number":"0001193125-26-356904","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 337,710 unregistered Class I Common Shares for $8,047,437 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":"2026-08-19T20:11:41.861642+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-19"},{"id":30471,"accession_number":"0001193125-26-356904","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 August 19, 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 August 31, 2026, and will be paid on or around September 29, 2026. This is a routine but material dividend declaration for a BDC, which is required to distribute substantially all of its taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:11:41.861642+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-19"},{"id":30472,"accession_number":"0001193125-26-356904","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 July 31, 2026 ($23.83 across all classes), aggregate NAV ($14.1 billion), portfolio fair value ($25.7 billion), debt outstanding ($12.2 billion), and leverage ratios. The filing also reports on the status of ongoing public and private share offerings, with cumulative issuances of approximately $16.9 billion. These are standard periodic disclosures for a fund manager and do not signal a material event affecting investor assessment—they are administrative updates on fund operations and capital raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:11:41.861642+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-08-19"}]}