secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Debt Solutions BDC (—)
CIK:        0001837532
Form:       8-K
Filed at:   2025-12-23T23:59:59+00:00
Accession:  0001193125-25-331011
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1837532/000119312525331011/0001193125-25-331011-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1837532/000119312525331011/d69378d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-331011

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