Apollo Debt Solutions BDC sells 4.87M Class I shares for $119M, declares Dec distributions, NAV $24.44

Apollo Debt Solutions BDC

Unregistered sale of 4,871,218 Class I shares for $119,043,794 to feeder vehicles.
Declared Dec 2025 distributions: Class I $0.18 net, Class S $0.1624, Class D $0.1748.
NAV per share $24.44 as of Nov 30, 2025, down from $24.48 in October.
Portfolio fair value $23.6B across 413 companies; 100% first lien, 96% floating rate debt.
Annualized distribution rate for Class I shares at 8.84% as of Dec 23, 2025.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Apollo Debt Solutions BDC issued 4,871,218 Class I Common Shares of common stock to feeder vehicles primarily created to hold the Fund’s Class I Common Shares for $119,043,794.

Security: common stock
Shares: 4,871,218 Class I Common Shares
Purchaser: feeder vehicles primarily created to hold the Fund’s Class I Common Shares
Consideration: $119,043,794

Exact text from the filing

the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of December 1, 2025 (number of shares finalized on December 23, 2025) 4,871,218 $ 119,043,794

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Source: SEC EDGAR

accession 0001193125-25-331011

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