Apollo Debt Solutions BDC reports Feb NAV $24.14, declares $0.18 distribution, private placement of $53.7M

Apollo Debt Solutions BDC

NAV per share $24.14 as of Feb 28, down from $24.34 in Jan; aggregate NAV $15.1B.
Declared $0.18 gross distribution per share on all classes; payable Apr 29, 2026 to holders of record Mar 31.
Sold 2,225,060 Class I shares for $53.7M in private placement under Section 4(a)(2) and Regulation S.
Portfolio $25.0B fair value, 100% first lien, 96% floating rate; weighted average yield 8.57%.
Net leverage ratio 0.63x; $4.5B excess availability under secured funding facilities.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Apollo Debt Solutions BDC issued 2,225,060 of common stock to feeder vehicles primarily created to hold the Fund’s Class I Common Shares for $53,711,829.

Security: common stock
Shares: 2,225,060
Purchaser: feeder vehicles primarily created to hold the Fund’s Class I Common Shares
Consideration: $53,711,829

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of March 2, 2026 (number of shares finalized on March 23, 2026) 2,225,060 $ 53,711,829

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-26-119933

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.