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Apollo Diversified Credit Fund

Apollo Global Management · Interval Fund: Multi-Asset Credit

Program Overview

Interval Fund: Multi-Asset Credit
Apollo Diversified Credit Fund
Peer Group Filters
Objectives
IncomeCapital AppreciationLow Traditional CorrelationLow Volatility
Asset Class
Private Credit
Vehicle
Interval Fund
Sponsor/Manager
Asset Class
Private Credit
Issuer
Apollo Diversified Credit Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Perpetual
Program Status
Active
Target Leverage
Maximum 33% debt-to-total-assets Stated as up to 33 1/3% of Managed Assets via borrowings. Borrowings $667.8M at 6/30/26: Citi $330M, RBC $260M (via SPV subsidiaries), BNP prime brokerage about $77.8M.
Strategy Risk/Return Profile
Multi-asset: corporate direct lending, asset-backed lending, performing credit, & dislocated credit
Managing Broker-Dealer
Scale
247 Portfolio companies
Strategy Overview

The Fund's objective is a return comprised of both current income and capital appreciation, with an emphasis on current income, low volatility and low correlation to the broader markets. It pursues this through a multi-asset approach across private and public credit, including corporate direct lending, asset-backed finance and performing credit, investing at least 80% of net assets plus borrowings in debt securities and related derivatives. The Fund uses borrowings and hedges currency and interest-rate exposure with forwards and swaps.

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