Apollo Debt Solutions BDC NAV $23.90; declares $0.18 Class I distribution (9.04% annualized); $2.4B originated in Q1

Apollo Debt Solutions BDC

NAV per share $23.90 as of Mar 31, down from $24.14 in Feb; Class I 1-month return -0.26%.
Declared monthly distributions: Class I $0.1800, Class S $0.1633, Class D $0.1751; payable May 28.
Originated $2.4B of private debt in Q1; 93% first lien, 76% floating rate; portfolio $25.1B across 400 companies.
Portfolio weighted avg yield 8.57%, net leverage 0.69x, interest coverage 2.6x; non-accrual 1.0% by cost.
Sold 741,238 unregistered Class I shares for $17.7M; total offering and private offering $16.7B cumulative.

item 3.02 item 7.01 item 8.01

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 741,238 of common stock for $17,712,545.

Security: common stock
Shares: 741,238
Consideration: $17,712,545

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of April 1, 2026 (number of shares finalized on April 23, 2026) 741,238 $ 17,712,545

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Source: SEC EDGAR

accession 0001193125-26-173990

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