---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-277641"
form_type: "8-K"
ticker: null
cik: "0001837532"
company_name: "Apollo Debt Solutions BDC"
filed_at: "2026-06-22T20:56:42+00:00"
generated_at: "2026-06-22T20:59:28.079599+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 May NAV of $23.87; declares $0.18 distribution

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-277641
- form_type: 8-K
- cik: 0001837532
- company_name: Apollo Debt Solutions BDC
- filed_at: 2026-06-22T20:56:42+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/1837532/000119312526277641/0001193125-26-277641-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1837532/000119312526277641/d139309d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-277641
- JSON: https://secwatch.observer/filing/0001193125-26-277641.json
- Plain text: https://secwatch.observer/filing/0001193125-26-277641.txt

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