US03770DAE31 · Corp · USD

Apollo Debt Solutions Bdc 144a 6.55% 2032/03

Apollo Debt Solutions Bdc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
101.11
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.59
higher = more curvature
Years to maturity
5.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$26.0M0.07%2025-10-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$17.4M0.03%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.9M0.03%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.3M0.00%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$6.2M0.01%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.5M0.00%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$5.4M0.04%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.2M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.3M0.02%2025-08-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$2.9M0.01%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$2.6M0.01%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.6M0.03%2025-09-30
iShares iBonds Dec 2032 Term Corporate
NPORT
Mutual Fund$2.4M0.17%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M0.00%2025-08-31
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$1.8M0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-09-30
Goldman Sachs Investment Grade Credit
NPORT
Mutual Fund$1.3M0.20%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M▼ $3K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$839K0.01%2025-08-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$766K▼ $2K0.05%2026-05-07
Hilton BDC Corporate Bond
NPORT
Mutual Fund$680K0.80%2025-10-31
NVIT Loomis Core Bond
NPORT
Mutual Fund$666K0.02%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$664K▼ $1K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$525K0.00%2025-09-30
NVIT Loomis Short Term Bond
NPORT
Mutual Fund$430K0.04%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
71
signals holding
AGGREGATE EXPOSURE
$111.3M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,110 USD
PRICE
101.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APODS 6.55 03/15/32
FIGI
BBG01RQWJCW8
CUSIP
03770DAE3
ISIN
US03770DAE31
Type
Corp
Issued
2025-01-16
Face value
100 USD
Ticker
APODS 6.55 03/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

APODS · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.