secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Debt Solutions BDC (—)
CIK:        0001837532
Form:       8-K
Filed at:   2026-01-23T23:59:59+00:00
Accession:  0001193125-26-021132
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 declares Jan distributions, NAV $24.40, $24.5B portfolio, private share sale
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1837532/000119312526021132/0001193125-26-021132-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1837532/000119312526021132/d13070d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-021132

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer