Apollo Debt Solutions BDC Receives $0.20 Billion Gross Subscriptions In Q3 2026 YTD Inflows $1.30 Billion Or 9% Of Nav

Sept. 23 (Reuters) - Apollo Global Management, Inc. APO.N:

• Apollo Debt Solutions BDC receives $0.20 billion gross subscriptions in Q3 2026; YTD inflows $1.30 billion or 9% of NAV - SEC filing
• Apollo Debt Solutions BDC receives shareholder requests to repurchase 14.7% of shares outstanding in Q3 - SEC filing
• Apollo Debt Solutions BDC to honor repurchase requests for 5% of shares outstanding, estimated $0.70 billion gross outflows in Q3 - SEC filing
• Apollo Debt Solutions BDC expects quarterly net outflows of $0.50 billion or 3% of NAV - SEC filing
• Apollo Debt Solutions BDC: repurchase requests declined sequentially across both U.S. onshore and offshore investors
• Apollo Debt Solutions BDC: estimate vast majority of Q3 requests reflect investors re-tendering unfulfilled requests from prior quarters
• Apollo Debt Solutions BDC has $4.80 billion of immediately available liquidity - SEC filing
• Apollo Debt Solutions BDC reports inception-to-date net total return of 8.2% for Class I shares as of Aug. 31, 2026 - SEC filing