Apollo Debt Solutions BDC declares Jan distributions, NAV $24.40, $24.5B portfolio, private share sale

Apollo Debt Solutions BDC

Sold 1,832,227 unregistered Class I shares for $44.7M as of Jan 2, 2026 (finalized Jan 23).
Declared Jan 2026 distributions: Class I $0.18 net, payable Feb 27, record Jan 30.
NAV $24.40 as of Dec 31, down from $24.44; portfolio $24.5B fair value across 415 companies.
Class I YTD total return through Dec 31: 7.94%; annualized distribution rate 8.85% as of Jan 23.
Led $1.225B strategic financing for Russell Investments in Dec 2025; portfolio 100% first lien, 96% floating rate.

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 1,832,227 of common stock to feeder vehicles primarily created to hold the Fund's Class I Common Shares for $44,714,776.

Security: common stock
Shares: 1,832,227
Purchaser: feeder vehicles primarily created to hold the Fund's Class I Common Shares
Consideration: $44,714,776

Exact text from the filing

Date of Unregistered Sale Amount of Class I Common Shares Consideration As of January 2, 2026 (number of shares finalized on January 23, 2026) 1,832,227 $ 44,714,776

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Source: SEC EDGAR

accession 0001193125-26-021132

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