Apollo Debt Solutions BDC declares $0.18/share distribution, NAV $24.48

Apollo Debt Solutions BDC

Sold 4.82M unregistered Class I shares for ~$117.9M via private placement.
Declared Nov distribution: $0.18/share gross for Class I, S, D; net $0.1800, $0.1629, $0.1750.
NAV per share $24.48 as of Oct 31 (down from $24.52 in Sep); aggregate NAV $14.7B.
Portfolio $23.3B across 416 firms; 100% first lien, 97% floating rate; net leverage 0.58x.
Participated in $4.2B Jeppesen carve-out financing and $650M AE EventsCo deal in Oct 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 4,818,349 of common stock to feeder vehicles primarily created to hold the Fund’s Class I Common Shares for $ 117,939,695.

Security: common stock
Shares: 4,818,349
Purchaser: feeder vehicles primarily created to hold the Fund’s Class I Common Shares
Consideration: $ 117,939,695

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 November 3, 2025 (number of shares finalized on November 24, 2025) 4,818,349 $ 117,939,695

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Source: SEC EDGAR

accession 0001193125-25-293714

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