Apollo Debt Solutions BDC declares Oct $0.18 distribution; NAV $24.52

Apollo Debt Solutions BDC

October distribution: Class I $0.1800, Class S net $0.1623, Class D net $0.1748; payable Nov 26 to holders Oct 31.
NAV per share $24.52 as of Sept 30, down from $24.55 in Aug; Class I annualized distribution rate 8.81%.
Portfolio fair value $22.5B across 406 cos, 100% first lien, 96% floating rate; net leverage 0.56x; 6 non-accrual (0.3%).
Originated $7.7B new private debt in 9 months; weighted avg spread 494 bps. Led $760M One Call and $2.25B Leaf Home deals.
Unregistered sale of 8.01M Class I shares for $196.5M; total offering $15.34B from 622.6M shares.

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 8,013,410 of common stock to feeder vehicles primarily created to hold the Fund's Class I Common Shares for $196,477,592.

Security: common stock
Shares: 8,013,410
Purchaser: feeder vehicles primarily created to hold the Fund's Class I Common Shares
Consideration: $196,477,592

Exact text from the filing

The following table details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of October 1, 2025 (number of shares finalized on October 22, 2025) 8,013,410 $ 196,477,592

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Source: SEC EDGAR

accession 0001193125-25-247245

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