secwatch.observer — SEC 8-K summary
======================================

Issuer:     Apollo Debt Solutions BDC (—)
CIK:        0001837532
Form:       8-K
Filed at:   2026-09-22T20:31:13+00:00
Accession:  0001193125-26-397997
Event type: dividend
Sentiment:  neutral
Materiality: 0.45
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1837532/000119312526397997/0001193125-26-397997-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1837532/000119312526397997/d146421d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-397997

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer