---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-247245"
form_type: "8-K"
ticker: null
cik: "0001837532"
company_name: "Apollo Debt Solutions BDC"
filed_at: "2025-10-23T23:59:59+00:00"
generated_at: "2026-05-17T02:33:33.696780+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-247245
- form_type: 8-K
- cik: 0001837532
- company_name: Apollo Debt Solutions BDC
- filed_at: 2025-10-23T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1837532/000119312525247245/0001193125-25-247245-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1837532/000119312525247245/d36384d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-247245
- JSON: https://secwatch.observer/filing/0001193125-25-247245.json
- Plain text: https://secwatch.observer/filing/0001193125-25-247245.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1837532/000119312525247245/0001193125-25-247245-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.