secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Debt Solutions BDC (—)
CIK:        0001837532
Form:       8-K
Filed at:   2026-02-23T23:59:59+00:00
Accession:  0001193125-26-063962
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 Feb distributions; NAV $24.34, portfolio $25.1B
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1837532/000119312526063962/0001193125-26-063962-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1837532/000119312526063962/d72007d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-063962

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