---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-119933"
form_type: "8-K"
ticker: null
cik: "0001837532"
company_name: "Apollo Debt Solutions BDC"
filed_at: "2026-03-23T23:59:59+00:00"
generated_at: "2026-05-15T09:23:49.477345+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 reports Feb NAV $24.14, declares $0.18 distribution, private placement of $53.7M

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-119933
- form_type: 8-K
- cik: 0001837532
- company_name: Apollo Debt Solutions BDC
- filed_at: 2026-03-23T23:59:59+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/1837532/000119312526119933/0001193125-26-119933-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1837532/000119312526119933/d94947d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-119933
- JSON: https://secwatch.observer/filing/0001193125-26-119933.json
- Plain text: https://secwatch.observer/filing/0001193125-26-119933.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1837532/000119312526119933/0001193125-26-119933-index.htm

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