{"filing":{"accession_number":"0001193125-26-426842","cik":"0001837532","ticker":null,"company_name":"Apollo Debt Solutions BDC","form":"8-K","filing_date":"2026-10-20","report_date":"2026-10-20","primary_document":"d65634d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526426842/d65634d8k.htm"},"events":[{"id":36493,"run_id":33649,"accession_number":"0001193125-26-426842","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Debt Solutions BDC sold 469,341 unregistered Class I Common Shares for $11.16 million to feeder vehicles, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This private placement creates dilution to existing shareholders and raises material capital.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40933,"accession_number":"0001193125-26-426842","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 469,341 unregistered Class I Common Shares for $11.16 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":"2026-10-20T21:10:50.512015+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36494,"run_id":33649,"accession_number":"0001193125-26-426842","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 to shareholders across three classes of common shares (Class I, Class S, and Class D) on October 20, 2026, with a gross per-share amount of $0.1800 for all classes (varying net amounts after fees), payable on or around November 27, 2026, with shareholders able to elect cash or reinvestment.","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40934,"accession_number":"0001193125-26-426842","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 to shareholders across three classes of common shares (Class I, Class S, and Class D) on October 20, 2026, with specific per-share amounts ($0.1800 gross for all classes, with varying net amounts after fees). The distributions are payable on or around November 27, 2026, and shareholders may elect cash or reinvestment. This is a routine but material dividend declaration typical of BDC disclosures under Item 7.01 (Regulation FD Disclosures).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T21:10:50.512015+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40933,"accession_number":"0001193125-26-426842","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 469,341 unregistered Class I Common Shares for $11.16 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":"2026-10-20T21:10:50.512015+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-10-20"},{"id":40934,"accession_number":"0001193125-26-426842","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 to shareholders across three classes of common shares (Class I, Class S, and Class D) on October 20, 2026, with specific per-share amounts ($0.1800 gross for all classes, with varying net amounts after fees). The distributions are payable on or around November 27, 2026, and shareholders may elect cash or reinvestment. This is a routine but material dividend declaration typical of BDC disclosures under Item 7.01 (Regulation FD Disclosures).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T21:10:50.512015+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-10-20"},{"id":40935,"accession_number":"0001193125-26-426842","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure provides routine portfolio and NAV updates for a BDC, including NAV per share ($23.78 across all classes), aggregate NAV ($13.5 billion), portfolio fair value ($25.5 billion), debt outstanding ($12.9 billion), and leverage ratios (0.96x debt-to-equity, 0.85x net leverage). The filing also reports on the status of ongoing public and private share offerings totaling $17.0 billion in consideration. While these metrics are informative to investors, the disclosure is administrative and periodic in nature—typical for a BDC's regular reporting—and does not signal a material change in financial condition, a triggering event, or a strategic shift that would alter the total mix of information available to a reasonable investor beyond what is expected in routine fund operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T21:10:50.512015+00:00","company_name":"Apollo Debt Solutions BDC","ticker":null,"filing_date":"2026-10-20"}]}