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Apollo Debt Solutions BDC is a Delaware statutory trust organized as a diversified, closed‑end management investment company that has elected to be regulated as a business development company (BDC). The Fund’s investment objective is to generate current income and, to a lesser extent, long‑term capital appreciation by investing primarily in private credit opportunities in directly originated assets, including loans and other debt securities for large private U.S. borrowers; the Fund offers its common shares on a continuous basis and provides limited liquidity through periodic tender offer repurchase programs (the Board may elect to offer repurchases quarterly, typically limited to up to 5% of outstanding shares); the Fund is externally managed by Apollo Credit Management, LLC, which serves as Adviser.
News and Notices
Apollo Global Management LLC
Jan 07, 2022
Non-Traded BDC
'40 Act
Quarterly
Daily
USD
December 31
News and Notices
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Date
Time (ET)
Notice Type
Notice
Source
Nov 21, 2023
09:28
Distribution, Marketing Material, Performance
Apollo Debt Solutions BDC reported Class I shares had a 9.06% annualized distribution rate, 6.05% one-year total net return, and $23.78 net asset value per share as of September 30, 2026, while updating shareholders on portfolio positioning and distribution risks.
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Dec 21, 2023
00:15
Other
Apollo Debt Solutions BDC’s registration statement was declared effective on October 20, 2026 at 10:00 a.m. for file number 333-298832.
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May 20, 2024
17:09
Distribution, Subscription
Apollo Debt Solutions BDC sold 469,341 unregistered Class I common shares for $11.2 million and declared October 2026 gross distributions of $0.1800 per share, payable around November 27, 2026.
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Aug 19, 2025
16:07
Compliance
Apollo Debt Solutions BDC added exhibits through Post-Effective Amendment No. 24, including total estimated issuance and distribution expenses of $7.1 million. The amendment does not modify any other part of its registration materials.
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Jul 14, 2026
16:08
Marketing Material, Subscription
Apollo Debt Solutions BDC updated its prospectus, reporting that its common shares outstanding increased from 594.3 million as of August 31, 2026 to 597.6 million as of September 29, 2026.
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Aug 01, 2024
08:45
Debt Issuance, Marketing Material, Subscription
Apollo Debt Solutions BDC amended its senior secured revolving credit facility, extending final maturity from 2030 to 2031 and increasing commitments from $3.828 billion to $3.990 billion. Subscriptions and repurchases use monthly net asset value, not estimated daily prices.
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Aug 22, 2026
16:32
Marketing Material, Redemption
Apollo Debt Solutions BDC reported third-quarter 2026 repurchase requests of 14.7% of shares outstanding and expects to honor 5%, or about $0.7 billion. Investors seeking liquidity during 2026 will have received an estimated 75% of requested capital after payments.
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May 22, 2024
16:31
Distribution, Subscription
Apollo Debt Solutions BDC sold 357,105 unregistered Class I common shares for $8.5 million and declared September distributions of $0.1800 gross per common share. Shareholders of record on September 30, 2026 will receive cash or reinvested payments around October 29.
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May 11, 2026
16:09
Other
Apollo Debt Solutions BDC delayed the effectiveness of its previously filed securities registration from September 13, 2026 to October 11, 2026; related signatures were updated to September 11, 2026.
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Jun 19, 2026
16:10
Distribution, Marketing Material, Performance
Apollo Debt Solutions BDC declared August 2026 gross distributions of $0.1800 per share for each share class, with July 31 net asset value unchanged at $23.83 per share. Record date is August 31, with payment around September 29.
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Preview
News
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Debt
BDCs
North America
Cox Capital launches tender offers for Apollo and Ares BDCs
Sep 28, 2026

The combined $25 million program prices ADS and ASIF shares at 14.6% and 13.4% discounts to August NAVs respectively, after both funds again capped repurchases.

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Capital Flows
BDCs
Debt
North America
Apollo BDC holds repurchase limit as exit demand eases
Sep 23, 2026

The $14 billion Apollo Debt Solutions BDC will pay around $700 million to investors after withdrawal requests reached 14.7% of outstanding shares in Q3.

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BDCs
Debt
North America
Cox Capital launches tender offers for three major BDCs
Jul 14, 2026

The ~$30 million transaction will provide liquidity to shareholders in private debt funds managed by BlackRock, Apollo, and Ares at 15-30% discounts.

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Contributors
Research & Stats
Debt
BDCs
Capital Flows
After the Storm: Why Private Credit Redemption Queues Will Endure
Jul 8, 2026

Mark Goldberg of Alternative Investments Market Intelligence analyzes why redemption queues across non-traded BDCs could take years to clear despite easing withdrawal demand.

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Debt
BDCs
North America
Apollo BDC prices $750 million notes offering
Jun 26, 2026

The private debt vehicle recently capped Q2 redemptions after repurchase requests reached 16.8% of outstanding shares.

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BDCs
Debt
Capital Flows
North America
Redemption surge reaches Apollo BDC, again
Jun 23, 2026

The Apollo Debt Solutions BDC gated withdrawals for a second consecutive quarter after investors sought to redeem approximately 16.8% of outstanding shares in Q2.

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BDCs
Debt
North America
Fitch affirms Apollo BDC's rating, maintains stable outlook
Apr 10, 2026

The rating agency does not expect positive rating momentum for Apollo Debt Solutions BDC in the near term.

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BDCs
Debt
Capital Flows
North America
Apollo BDC becomes latest private debt fund to limit redemptions
Mar 24, 2026

Apollo Debt Solutions adhered to its 5% cap, fulfilling just 45% of total withdrawal requests.

Apollo Debt Solutions BDC
Apollo Global Management LLC is responsible for managing Apollo Debt Solutions BDC.
Apollo Debt Solutions BDC launched in 2022.
Apollo Debt Solutions BDC is registered as a '40 Act fund.
Apollo Debt Solutions BDC is structured as a Non-Traded BDC fund.
You can invest in Apollo Debt Solutions BDC by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Apollo Debt Solutions BDC daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Apollo Debt Solutions BDC quarterly, subject to redemption limits and notice requirements.
Shares of Apollo Debt Solutions BDC can be purchased in USD.
Apollo Debt Solutions BDC's fiscal year end is December 31.
Apollo Debt Solutions BDC's net asset value was $13,998 million and its portfolio had a fair value of $25,432.6 million as of June 30, 2026.
Among other deal types, Apollo Debt Solutions BDC primarily makes Debt Investments.
Among other asset classes, Apollo Debt Solutions BDC primarily invests in Direct Lending.
Among other regions, Apollo Debt Solutions BDC primarily invests in the USA and Globally.
Apollo Debt Solutions BDC charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in ADS-BDCS shares with a minimum initial investment of $2,500.
You can invest in ADS-BDCS shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 2%.
Apollo Debt Solutions BDC's ADS-BDCI share class generated an annualized 1-month return of 8.37% and 4-year return of 5.14% as of June 30, 2026.
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