Apollo Debt Solutions BDC reports May NAV of $23.87; declares $0.18 distribution

Apollo Debt Solutions BDC

NAV per share $23.87 as of May 31, 2026, down from $23.92 in April; aggregate NAV $14.6B.
Distributions declared: Class I $0.1800, Class S $0.1633 net, Class D $0.1751 net; payable July 29.
Portfolio fair value $25.9B across 405 companies; 99% first lien debt; net leverage 0.77x.
Private placement of 2,378,661 Class I shares for $56.8M, exempt under Section 4(a)(2).
Total shares sold in offering + private placement: 684.5M shares, $16.85B raised.

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.