Apollo Debt Solutions BDC declares Feb distributions; NAV $24.34, portfolio $25.1B

Apollo Debt Solutions BDC

Feb 2026 distributions: Class I $0.1800, Class S $0.1641, Class D $0.1753 net; payable March 26.
Jan 31 NAV per share $24.34 vs $24.40 in Dec 2025; aggregate NAV $15.1B.
Portfolio fair value ~$25.1B across 425 companies (99% first lien); net leverage 0.61x.
Unregistered sale of 2,034,936 Class I shares for $49.5M closed Feb 23.
Provided $845M financing for Soho House take-private and €560M unitranche for Opseo dividend recap.

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 2,034,936 of common stock to feeder vehicles primarily created to hold the Fund’s Class I Common Shares for $49,525,042.

Security: common stock
Shares: 2,034,936
Purchaser: feeder vehicles primarily created to hold the Fund’s Class I Common Shares
Consideration: $49,525,042

Exact text from the filing

the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of February 2, 2026 (number of shares finalized on February 23, 2026) 2,034,936 $ 49,525,042

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-26-063962

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.