Apollo Debt Solutions BDC reports NAV per share of $23.78 as of Sept. 30, 2026
APO•Apollo Debt Solutions BDC reported net asset value of $23.78 per share as of Sept. 30, 2026. Its Class I shares had a 9.06% annualized distribution rate in September and a 6.05% net return as of Sept. 30.
1. Quarterly update
Apollo Debt Solutions BDC reported net asset value per share of $23.78 as of Sept. 30, 2026. The filing said direct lending activity began to recover in the third quarter after a pronounced slowdown in the first half of 2026, while investor sentiment toward BDCs stabilized.
2. Market conditions
The company said AI continued to shape market sentiment during the quarter and defaults in private credit remained relatively contained. It also cited attractive value from infrastructure-related tailwinds and AI-resilient leisure themes.
3. Share returns
Class I shares had a 9.06% annualized distribution rate in September 2026 and a 6.05% net return as of Sept. 30.
