Apollo Debt Solutions BDC declares $0.20 net distribution per Class I share; NAV $24.60

Apollo Debt Solutions BDC

Distribution declared: Class I net $0.20/share (gross $0.18 + special $0.02), payable Aug 27 to record Jul 31.
NAV per share $24.60 as of Jun 30, down from $24.64 in May.
Portfolio fair value $19.9B across 365 companies; 100% first lien, 96% floating rate.
Unregistered sale of 6,365,077 Class I shares for $156.6M.
Participated as lender in Eagle Railcar ($670M LBO) and Crunch Fitness ($510M LBO) in June.

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