{"filing":{"accession_number":"0001193125-26-371676","cik":"0002083477","ticker":null,"company_name":"APS BDC, LLC","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-24","primary_document":"d160741d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2083477/000119312526371676/d160741d8k.htm"},"events":[{"id":30134,"run_id":27616,"accession_number":"0001193125-26-371676","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"APS BDC entered into a First Amendment to its JPM Credit Facility that increased the borrowing capacity from $1.0 billion to $1.5 billion, increased the interest rate, and increased upfront fees to lenders. This material amendment expands the company's direct financial obligations and credit capacity.","company_name":"APS BDC, LLC","ticker":null,"filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32647,"accession_number":"0001193125-26-371676","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"APS BDC entered into a First Amendment to its JPM Credit Facility that increased the amount of borrowings available from $1.0 billion to $1.5 billion, increased the interest rate, and increased upfront fees to lenders. This amendment materially expands the company's direct financial obligations and credit capacity, constituting a material amendment to an existing credit facility that would affect a reasonable investor's assessment of the registrant's leverage and financing structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T10:03:43.062056+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32648,"accession_number":"0001193125-26-371676","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, and the filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing arrangements. The disclosure of a new direct financial obligation—whether debt issuance, credit facility, or term loan—is material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T10:03:43.062056+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32647,"accession_number":"0001193125-26-371676","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"APS BDC entered into a First Amendment to its JPM Credit Facility that increased the amount of borrowings available from $1.0 billion to $1.5 billion, increased the interest rate, and increased upfront fees to lenders. This amendment materially expands the company's direct financial obligations and credit capacity, constituting a material amendment to an existing credit facility that would affect a reasonable investor's assessment of the registrant's leverage and financing structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T10:03:43.062056+00:00","company_name":"APS BDC, LLC","ticker":null,"filing_date":"2026-08-27"},{"id":32648,"accession_number":"0001193125-26-371676","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, and the filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing arrangements. The disclosure of a new direct financial obligation—whether debt issuance, credit facility, or term loan—is material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T10:03:43.062056+00:00","company_name":"APS BDC, LLC","ticker":null,"filing_date":"2026-08-27"}]}