{"filing":{"accession_number":"0001193125-26-397997","cik":"0001837532","ticker":null,"company_name":"Apollo Debt Solutions BDC","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-22","primary_document":"d146421d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526397997/d146421d8k.htm"},"events":[{"id":34351,"run_id":31612,"accession_number":"0001193125-26-397997","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Debt Solutions BDC sold 357,105 unregistered Class I Common Shares for $8.5 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":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38051,"accession_number":"0001193125-26-397997","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Apollo Debt Solutions BDC sold 357,105 unregistered Class I Common Shares for $8.5 million to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic private placement of equity securities by a BDC, creating dilution to existing shareholders and raising material capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:34:22.831419+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34352,"run_id":31612,"accession_number":"0001193125-26-397997","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The company declared distributions for each class of common shares on September 22, 2026, with a gross per-share amount of $0.1800 for all classes, payable to shareholders of record as of September 30, 2026, and to be paid on or around October 29, 2026.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38052,"accession_number":"0001193125-26-397997","item_number":"7.01","item_title":"Regulation FD Disclosures","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 September 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 September 30, 2026, and will be paid on or around October 29, 2026. This is a routine but material dividend declaration typical of BDC filings under Item 7.01 (Regulation FD Disclosures).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:34:22.831419+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34353,"run_id":31612,"accession_number":"0001193125-26-397997","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 $23.84 as of August 31, 2026, aggregate NAV of $14.2 billion, portfolio fair value of $25.9 billion, debt outstanding of $12.6 billion, and status of ongoing public and private share offerings.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38053,"accession_number":"0001193125-26-397997","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 updates for a BDC: NAV per share as of August 31, 2026 ($23.84 across all classes), aggregate NAV ($14.2 billion), portfolio fair value ($25.9 billion), debt outstanding ($12.6 billion), and leverage ratios. The filing also reports on the status of ongoing public and private share offerings, including shares issued and total consideration to date. These are standard periodic disclosures for a fund manager and do not constitute a material event affecting investor assessment of the registrant's financial condition, operations, or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:34:22.831419+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38051,"accession_number":"0001193125-26-397997","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Apollo Debt Solutions BDC sold 357,105 unregistered Class I Common Shares for $8.5 million to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic private placement of equity securities by a BDC, creating dilution to existing shareholders and raising material capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:34:22.831419+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-09-22"},{"id":38052,"accession_number":"0001193125-26-397997","item_number":"7.01","item_title":"Regulation FD Disclosures","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 September 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 September 30, 2026, and will be paid on or around October 29, 2026. This is a routine but material dividend declaration typical of BDC filings under Item 7.01 (Regulation FD Disclosures).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:34:22.831419+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-09-22"},{"id":38053,"accession_number":"0001193125-26-397997","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 updates for a BDC: NAV per share as of August 31, 2026 ($23.84 across all classes), aggregate NAV ($14.2 billion), portfolio fair value ($25.9 billion), debt outstanding ($12.6 billion), and leverage ratios. The filing also reports on the status of ongoing public and private share offerings, including shares issued and total consideration to date. These are standard periodic disclosures for a fund manager and do not constitute a material event affecting investor assessment of the registrant's financial condition, operations, or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:34:22.831419+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-09-22"}]}