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Private Credit

Apollo Diversified Credit Fund

Apollo Global Management

Net Assets

$1.6B

1Y Return

+9.5%

Net Assets YoY

+27.9%

Formation

2016

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Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Apollo Diversified Credit Fund is a '40 Act registered closed-end investment company operated as an interval fund and managed by Apollo Management. It employs a multi-asset approach across private and public credit markets, focusing on corporate direct lending, asset-backed lending, performing credit, and dislocated credit. The fund targets U.S. and European markets, offers quarterly repurchase offers for limited liquidity, and seeks current income with capital appreciation.

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