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Private Credit

Apollo Diversified Credit Fund

Formation2016
CategoryInterval Fund
Net Assets

$1.5B

NAV YoY

+53%

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
EchoStar Corporation
$73.8M4.79%
Csc Holdings Llc - CSC Holdings LLC, First Lien Term Loan
$45.6M2.96%
Ardagh Pkg Fin 9.5% 12/01/30 Unfunded
$43.9M2.85%
Proprietary Exposure
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Proprietary Exposure
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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.