ADS BDC: 8.83% one-year return, 9.74% distribution rate; inaugural $500M CLO

Apollo Debt Solutions BDC

Class I shares 3-month total net return 2.28%, one-year 8.83%, inception-to-date annualized 8.69%.
NAV per share $24.60 as of June 30, 2025, vs $24.90 a year earlier.
Inaugural $500M private credit CLO (ADL CLO 1) priced in late April, broadening financing toolkit.
Portfolio 100% first lien senior secured; weighted avg EBITDA $280M, net LTV 40%, net leverage 0.49x.
Key 2Q25 transactions: £500M term loan for Grant Thornton UK and $235M term loan for Eagle Railcar Services.

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