Apollo Diversified Credit Fund
Apollo Global Management private credit holdings
Apollo Diversified Credit Fund schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Apollo Global Management
$2.1bn
Fair value
3
Positions
0.0%
PIK share of debt
3
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| PHARMACEUTICALS | $13.5m | 97.1% |
| HEALTH CARE EQUIPMENT & SUPPLIES | $400k | 2.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| BCPE Maverick Parent, LP | Delayed Draw Term Loan | $31.5m | 100.1¢ | - | - |
| Russell Investments US Institutional Holdco Inc | First Lien Term Loan | $27.7m | 99.2¢ | - | - |
| Opseo Holding B.V | First Lien Term Loan | $24.8m | 112.6¢ | - | - |
| Trident TPI Holdings, Inc. | First Lien Term Loan | $24.5m | 96.2¢ | - | - |
| Edition Holdings, Inc. | First Lien Term Loan | $23.7m | 98.8¢ | - | - |
| Diot Siaci Symphony Bidco Sarl | First Lien Term Loan | $22.8m | 114.2¢ | - | - |
| Delivery Hero SE | Subordinated Note | $22.8m | 117.3¢ | - | - |
| Vc Gb Holdings I Corp | First Lien Term Loan | $22.0m | 100.2¢ | - | - |
| BDO USA, P.A | First Lien Term Loan | $21.0m | 97.3¢ | - | - |
| VCI Asset Holdings 1 LLC | First Lien Term Loan | $20.7m | 106.7¢ | - | - |
| Radiate Holdco, LLC | First Lien Term Loan | $20.6m | 90.4¢ | - | - |
| Level 3 Financing, Inc. | Subordinated Note | $20.6m | 103.1¢ | - | - |
| Playtika Holding Corp. | First Lien Term Loan | $20.4m | 97.3¢ | - | - |
| Gainwell Acquisition Corp. | First Lien Term Loan | $19.3m | 98.7¢ | - | - |
| Truck-Lite Co., LLC | First Lien Term Loan | $18.7m | 99.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.