---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-063962"
form_type: "8-K"
ticker: null
cik: "0001837532"
company_name: "Apollo Debt Solutions BDC"
filed_at: "2026-02-23T23:59:59+00:00"
generated_at: "2026-05-16T01:15:05.187962+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 Feb distributions; NAV $24.34, portfolio $25.1B

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-063962
- form_type: 8-K
- cik: 0001837532
- company_name: Apollo Debt Solutions BDC
- filed_at: 2026-02-23T23:59:59+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/1837532/000119312526063962/0001193125-26-063962-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1837532/000119312526063962/d72007d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-063962
- JSON: https://secwatch.observer/filing/0001193125-26-063962.json
- Plain text: https://secwatch.observer/filing/0001193125-26-063962.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1837532/000119312526063962/0001193125-26-063962-index.htm

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