8-K: Apollo Debt Solutions BDC NAV slips to $23.78 in September; declares $0.1800 Class I distribution

NAV per Class I share was $23.78 as of September 30, 2026, down from $23.84 at August 31. The Fund declared a $0.1800 per share gross distribution for Class I, S and D shares, payable November 27 to holders of record October 31; net Class I distribution is $0.1800, Class S $0.1628 and Class D $0.1750. Class I annualized distribution rate was 9.08% as of October 20. The Fund sold 469,341 unregistered Class I shares for $11,160,167 consideration as of October 1. Portfolio was approximately $25.5 billion across 377 companies, with net leverage of 0.85x and 1.1% of the portfolio on non-accrual by cost.

NAV per Class I share was $23.78 as of September 30, 2026, down from $23.84 at August 31. The Fund declared a $0.1800 per share gross distribution for Class I, S and D shares, payable November 27 to h