Apollo Debt Solutions BDC declares $0.20/Class I distribution, NAV $24.58, portfolio $18.5B

Apollo Debt Solutions BDC

Declared net distributions: $0.2000/Class I, $0.1823/Class S, $0.1948/Class D; record 5/31/25, pay 6/27/25.
NAV per share April 30: $24.58 (Class I), down from $24.65 in March; aggregate NAV $12.1B.
Annualized distribution rate for Class I including special is 9.77%; portfolio ~100% first lien, 96% floating rate.
Q1 2025 transactions: $725M Omega Healthcare term loan, $790M MRO Holdings refinancing, £500M Grant Thornton UK loan.
Sold 14.3M unregistered Class I shares for ~$352M in private offering.

item 3.02item 7.01item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.