US03770DAG88 · USD

Apollo Debt Solutions Bdc 5.88% 2030/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.875%
semi-annual · fixed
MATURITY
2030-08-30
bullet · 4.30y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.30 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$18.4M0.03%2025-10-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$12.2M0.04%2025-09-30
Calvert Bond
NPORT
Mutual Fund$11.7M0.28%2025-09-30
Eaton Vance Total Return Bond
NPORT
Mutual Fund$8.1M0.24%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$7.1M0.02%2025-08-31
Eaton Vance Total Return Bond
NPORT
Mutual Fund$6.0M0.19%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.0M0.00%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.5M0.00%2025-09-30
NYLI MacKay Short Duration High Income
NPORT
Mutual Fund$3.0M0.10%2025-10-31
NVIT Loomis Core Bond
NPORT
Mutual Fund$2.8M0.08%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.4M0.00%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.1M0.01%2025-08-31
Calvert Income
NPORT
Mutual Fund$2.1M0.17%2025-09-30
Calvert Flexible Bond
NPORT
Mutual Fund$1.9M0.26%2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$1.8M0.07%2025-09-30
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$1.7M0.07%2025-10-31
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$1.6M0.01%2025-08-31
Six Circles Credit Opportunities
NPORT
Mutual Fund$1.5M0.02%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.5M0.00%2025-08-31
Macquarie VIP Corporate Bond Series
NPORT
Mutual Fund$1.1M0.24%2025-09-30
BlackRock Corporate High Yield, Inc.
NPORT
Mutual Fund$910K0.06%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$761K0.01%2025-08-31
Nationwide Loomis Core Bond
NPORT
Mutual Fund$718K0.08%2025-10-31
NVIT Loomis Short Term Bond
NPORT
Mutual Fund$712K0.06%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$662K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
65
signals holding
AGGREGATE EXPOSURE
$105.7M
USD across all
TOP CONCENTRATION
17.4%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
03770DAG8
ISIN
US03770DAG88
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Apollo · 4 PTS

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