Apollo Debt Solutions BDC declares Sep distributions; NAV $23.84

Apollo Debt Solutions BDC

Declared Sept distributions: $0.1800/share Class I, $0.1633 Class S, $0.1751 Class D; record 9/30, pay 10/29.
NAV per share $23.84 at Aug 31, 2026, vs $23.83 at Jul 31; aggregate NAV $14.2B.
Portfolio $25.9B FMV across 386 companies; ~99% first lien, ~96% floating rate debt.
Net leverage 0.83x, ~$4.8B excess funding availability; annualized dist. rate 9.06% (Class I).
Sold 357,105 unregistered Class I shares for $8,512,599 under private offering.

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