Apollo Debt Solutions BDC declares $0.18 monthly distribution; NAV at $23.92

Apollo Debt Solutions BDC

Distributions: Class I $0.18, Class S $0.1627 net, Class D $0.1749 net; payable June 29 to record May 31.
NAV per share $23.92 as of April 30, up from $23.90 in March; aggregate NAV $14.5B.
Portfolio $25.7B fair value across 404 companies; 100% first lien, 96% floating rate; net leverage 0.75x.
ADS participated in Apollo-managed Sabre Industries acquisition financing ($3.5B) and Qualus LBO credit facility ($1.0B) in April.
Sold 384,867 unregistered Class I shares for $9.2M in private offering.

item 3.02item 7.01item 8.01

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.