Apollo Diversified Credit Fund

Apollo Funds
View latest SEC filing
Net Assets
1.6b
Total Assets
2.8b
Total Liabilities
1.2b
Portfolio Holdings
481
Reporting Period
12/31/2025
Product Structure
Interval Fund
Latest Filing
NPORT-P 02/27/2026
CIK
1676197
SEC File Number
811-23159
Series ID
-
Class ID
-
Fund Family
Apollo Funds
LEI
549300OM28GL3UQRWD92

Advisers

Service Providers

Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets1.6b Total Assets2.8b Total Liabilities1.2b Holdings481 Form TypeNPORT-P Filing Date02/27/2026 Source View
Reporting Period09/30/2025 Net Assets1.5b Total Assets2.5b Total Liabilities935.4m Holdings449 Form TypeNPORT-P Filing Date11/26/2025 Source View
Reporting Period06/30/2025 Net Assets1.4b Total Assets1.9b Total Liabilities529.9m Holdings388 Form TypeNPORT-P Filing Date08/26/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeN-CEN Filing Date03/11/2026 Period Date12/31/2025 Accession Number0001049169-26-000780 Documents Document · Filing index
Form TypeNPORT-P Filing Date02/27/2026 Period Date12/31/2025 Accession Number0001049169-26-000393 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/26/2025 Period Date09/30/2025 Accession Number0001049169-25-000816 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/26/2025 Period Date06/30/2025 Accession Number0001752724-25-206379 Documents Document · Filing index