secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Debt Solutions BDC (—)
CIK:        0001837532
Form:       8-K
Filed at:   2026-06-22T20:56:42+00:00
Accession:  0001193125-26-277641
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1837532/000119312526277641/0001193125-26-277641-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1837532/000119312526277641/d139309d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-277641

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