---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-021132"
form_type: "8-K"
ticker: null
cik: "0001837532"
company_name: "Apollo Debt Solutions BDC"
filed_at: "2026-01-23T23:59:59+00:00"
generated_at: "2026-05-16T08:31:17.469631+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 Jan distributions, NAV $24.40, $24.5B portfolio, private share sale

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-021132
- form_type: 8-K
- cik: 0001837532
- company_name: Apollo Debt Solutions BDC
- filed_at: 2026-01-23T23:59:59+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/1837532/000119312526021132/0001193125-26-021132-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1837532/000119312526021132/d13070d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-021132
- JSON: https://secwatch.observer/filing/0001193125-26-021132.json
- Plain text: https://secwatch.observer/filing/0001193125-26-021132.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1837532/000119312526021132/0001193125-26-021132-index.htm

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