Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-08-26 · rendered 2026-08-27 00:52
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An evidence-based workbench for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. Filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Total returnRaw observations
10011012013014020232024202520262022-01-312026-06-30100Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-01-31: 100Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-02-28: 99.39Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-03-31: 99.83Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-04-30: 100Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-05-31: 96.94Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-06-30: 94.05Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-07-31: 96.91Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-08-31: 97.99Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-09-30: 96.16Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-10-31: 97.17Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-11-30: 98.10Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2022-12-31: 99.10Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-01-31: 102Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-02-28: 103Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-03-31: 104Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-04-30: 105Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-05-31: 106Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-06-30: 108Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-07-31: 110Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-08-31: 111Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-09-30: 112Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-10-31: 112Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-11-30: 114Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2023-12-31: 115Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-01-31: 116Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-02-29: 117Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-03-31: 119Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-04-30: 120Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-05-31: 121Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-06-30: 122Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-07-31: 123Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-08-31: 124Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-09-30: 125Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-10-31: 126Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-11-30: 127Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2024-12-31: 128Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-01-31: 129Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-02-28: 130Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-03-31: 130Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-04-30: 131Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-05-31: 132Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-06-30: 133Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-07-31: 134Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-08-31: 135Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-09-30: 136Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-10-31: 137Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-11-30: 137Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2025-12-31: 138Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2026-01-31: 139Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2026-02-28: 139Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2026-03-31: 138Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2026-04-30: 139Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2026-05-31: 140Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2026-06-30: 141Apollo Debt Solutions BDC (partial window — from 2022-01-31) — 2026-06-30: 141Apollo Debt Solutions BDC (partial window — from 2022-01-31)

Total return · log scale

Apollo Debt Solutions BDC: Manager-reported · Class I · manager-reported net return.

Most recent 40 of 54 observations; the chart above plots the full window back to 2022-01-31.

Fund1 year3 years5 yearsSince inception
Apollo Debt Solutions BDC
BDC		 +6.12%
annualized · 2026-06-30
source		+9.33%
annualized · 2026-06-30
source		No full window yet +8.11%
annualized · 2026-06-30
SEC source

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.