Apollo Diversified Credit Fund reported its 2026 annual proxy voting information, listing 0 other included managers and 0 series, with Earl Hunt, Chairman and President, signing on August 25, 2026.

Apollo Diversified Credit Fund opened a quarterly offer to repurchase up to 5% of outstanding shares at net asset value, with requests due by 4:00 p.m. Eastern Time on August 4, 2026.

Apollo Diversified Credit Fund renewed its fidelity bond for May 1, 2026 to May 1, 2027, with total premium of $6,551 and added $50,000 stop payment order and $2.5 million unauthorized signature coverages. The bond provides operational protection against specified employee, custody, transfer, forgery, and computer fraud losses during the coverage period.

Apollo Diversified Credit Fund updated its prospectus with a multi-asset credit investment strategy, targeting at least 80% investment in debt securities across private and public markets, and maintains quarterly repurchase offers of no less than 5% of shares at NAV. This structure provides limited liquidity through scheduled quarterly repurchases without public exchange trading.

Apollo Diversified Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with the offer period running from March 26, 2026 to May 5, 2026. Shareholders may receive only partial repurchases if requests exceed the offer amount.

Apollo Diversified Credit Fund reported $704.7 million of securities sold and $236.6 million redeemed or repurchased during fiscal year 2025, resulting in $468.1 million of net sales and a $64,642 registration fee due. This indicates the fund is remitting the calculated annual fee based on its net capital activity.

Apollo Diversified Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding shares, with requests due by February 3, 2026 and pricing based on that date's NAV. The offer provides periodic liquidity, and shares not accepted may be repurchased pro rata.

Apollo Diversified Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding shares, with the offer period running from September 25, 2025 to November 4, 2025 and September 18, 2025 NAVs of $22.61 to $22.60 per share. Shareholders may tender shares at NAV, subject to proration if requests exceed the offer amount.

Apollo Diversified Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding shares, with requests due August 5, 2025 and repurchases priced at NAV; June 20, 2025 NAV was $22.28-$22.29 per share. Shareholders may receive less than requested if tenders exceed the offer amount.

Apollo Diversified Credit Fund, managed by Apollo and sub-advised by Apollo Credit Management, continues its multi-asset credit strategy with $616 billion credit AUM as of December 31, 2024 and quarterly repurchase offers of no less than 5% of shares at NAV. This structure provides limited liquidity and subjects investors to credit, market, and operational risks inherent in direct lending, structured products, and derivatives.