---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-397997"
form_type: "8-K"
ticker: null
cik: "0001837532"
company_name: "Apollo Debt Solutions BDC"
filed_at: "2026-09-22T20:31:13+00:00"
generated_at: "2026-09-22T20:32:10.747127+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Apollo Debt Solutions BDC declares Sep distributions; NAV $23.84

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-397997
- form_type: 8-K
- cik: 0001837532
- company_name: Apollo Debt Solutions BDC
- filed_at: 2026-09-22T20:31:13+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1837532/000119312526397997/0001193125-26-397997-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1837532/000119312526397997/d146421d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-397997
- JSON: https://secwatch.observer/filing/0001193125-26-397997.json
- Plain text: https://secwatch.observer/filing/0001193125-26-397997.txt

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