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 100% in first-lien senior secured loans and 95% floating-rate, at a weighted-average spread of 505 bps over the base rate.

AUM

$25.9B

Positions

772

Strategy

Private Credit

Wtd. Avg. Maturity

5.0 yrs

99% coverage

Top 10 Concentration

11.0%

Instrument type

Share of portfolio fair value

First Lien

99%

of fair value

First Lien Senior Loans99.3%

Unsecured Loans0.2%

Equity0.3%

Industry exposure

Share of holdings fair value

Top 5

89%

of holdings

Health Care7.6%

Industrials6.2%

Financials4.8%

Information Technology4.6%

Other2.6%

Consumer Discretionary2.3%

Energy2.2%

Communication Services1.9%

Utilities1.0%

Materials0.4%

Consumer Staples0.4%

Unknown65.9%

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.

Risk & Credit Indicators

PIK in Terms

8.0%