Apollo Debt Solutions BDC posts NAV $24.55, declares $0.20 distribution; portfolio $21B

Apollo Debt Solutions BDC

Declared September distributions: Class I $0.20, Class S $0.1828, Class D $0.1950 per share; payable Oct 28.
NAV per share as of Aug 31: $24.55 (Class I, S, D); aggregate NAV $14.1B; debt-to-equity leverage 0.49x.
Portfolio fair value ~$21B across 382 companies; 100% first-lien, 96% floating-rate; net leverage 0.48x.
Unregistered sale of 13.2M Class I shares for $323.6M in September private offering.
Led €1.3B transaction for Karo Healthcare and £366M refinancing for Busy Bees in August 2025.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Apollo Debt Solutions BDC issued 13,181,689 of common stock to feeder vehicles primarily created to hold the Fund's Class I Common Shares for $ 323,630,225.

Security: common stock
Shares: 13,181,689
Purchaser: feeder vehicles primarily created to hold the Fund's Class I Common Shares
Consideration: $ 323,630,225

Exact text from the filing

the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of September 1, 2025 (number of shares finalized on September 24, 2025) 13,181,689 $ 323,630,225

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Source: SEC EDGAR

accession 0001193125-25-215451

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