0001752724-22-197600.txt : 20220826 0001752724-22-197600.hdr.sgml : 20220826 20220826145643 ACCESSION NUMBER: 0001752724-22-197600 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Diversified Credit Fund CENTRAL INDEX KEY: 0001676197 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23159 FILM NUMBER: 221204489 BUSINESS ADDRESS: STREET 1: APOLLO CAPITAL CREDIT ADVISER, LLC STREET 2: 9 W 57TH ST CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: APOLLO CAPITAL CREDIT ADVISER, LLC STREET 2: 9 W 57TH ST CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Griffin Institutional Access Credit Fund DATE OF NAME CHANGE: 20161027 FORMER COMPANY: FORMER CONFORMED NAME: Griffin-Bain Institutional Access Credit Fund DATE OF NAME CHANGE: 20161021 FORMER COMPANY: FORMER CONFORMED NAME: Griffin Institutional Access Global Credit Fund DATE OF NAME CHANGE: 20160602 NPORT-P 1 primary_doc.xml NPORT-P false 0001676197 XXXXXXXX APOLLO DIVERSIFIED CREDIT FUND 811-23159 0001676197 549300OM28GL3UQRWD92 9 W 57th St NEW YORK 10019 8889262688 Apollo Diversified Credit Fund 549300OM28GL3UQRWD92 2022-12-31 2022-06-30 N 881744709.56 347459991.44 534284718.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 167545324.40000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 46485499.80000000 EUR GBP USD N Asbury Automotive Group 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436AW4 7500000.00000000 PA USD 6201562.50000000 1.160722418155 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N National Mentor Holdings 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc., Second Lien Initial Term Loan 63689EAW5 1609441.86000000 PA USD 1448497.67000000 0.271109695051 Long LON CORP US N 2 2029-03-02 Floating 8.26000000 N N N N N N N/A N/A Access Group TL-DD SONIA+575 06/28/29 PIK N/A 2057000.00000000 PA 2441386.99000000 0.456944941002 Long LON CORP GB N 3 2029-06-28 Fixed 0.00000000 N N N N N N N/A N/A Patagonia BidCo, Ltd., Facility B2 N/A 118860.79850000 PA 133114.13000000 0.024914455810 Long LON CORP GB N 2 2028-10-15 Floating 5.94030000 N N N N N N Auris Luxembourg III S.a r.l. 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