Apollo Debt Solutions BDC declares monthly distributions; NAV rises to $24.63

Apollo Debt Solutions BDC

Declared monthly distributions: Class I $0.20, Class S $0.1822, Class D $0.1948; payable Sept 26.
NAV per share $24.63 as of July 31, 2025, up from $24.60 in June, with total NAV $13.5B.
Portfolio fair value $20.3B across 375 companies (100% first-lien, 96% floating rate).
Unregistered sale of 16.4M Class I shares for $404.5M closed August 2025.
Two recent transactions: Triumph Group LBO ($1.85B) and Datavant acquisition financing ($684M).

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