# APOLLO DEBT SOLUTIONS BDC APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31

APOLLO DEBT SOLUTIONS BDC APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 is a security (CUSIP 03770DAL7) tracked across SEC portfolio filings. 18 registered fund positions totaling $92.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: APOLLO DEBT SOLUTIONS BDC
- Class: APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31
- CUSIP: 03770DAL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $92.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $30.8M | 14.44% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $16.0M | 7.52% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $10.5M | 12.83% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $7.8M | 0.29% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $7.6M | 16.16% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.4M | 0.55% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.4M | 4.36% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.3M | 1.16% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.1M | 0.21% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.0M | 0.16% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $1.5M | 5.73% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $586K | 0.10% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $215K | 7.12% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $171K | 18.70% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $166K | 7.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03770DAL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.