Apollo Debt Solutions BDC

CIK 0001837532Apollo

Apollo Debt Solutions BDC is a non-traded business development company advised by Apollo. With $25.9 billion in total assets, it is among the largest BDCs in the 69-fund coverage universe. The portfolio is concentrated in direct lending, with 99% in first-lien senior secured loans and 95% in floating-rate debt by fair value, at a weighted-average spread of 505 bps over the base rate. Its largest sector exposure is Information Technology (14% of holdings).

AUM

$25.9B

Positions

772

Strategy

Private Credit

Wtd. Avg. Maturity

5.0 yrs

99% coverage

Top 10 Concentration

11.0%

PIK in Terms

8.0%

Instrument type

Share of portfolio fair value

First Lien

99%

of fair value

First Lien99.3%

Unsecured0.2%

Equity0.3%

Industry exposure

Share of holdings fair value

Top 5

71%

of holdings

Information Technology14.2%

Health Care13.3%

Industrials11.4%

Other11.2%

Financials9.8%

Consumer Discretionary8.7%

Consumer Staples4.3%

Communication Services3.3%

Materials1.5%

Utilities1.1%

Energy0.2%

Real Estate0.1%

Unknown20.8%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.