Apollo Diversified Credit Fund
Interval fund · CRDIX · CIK 1676197
Apollo Diversified Credit Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CRDIX | August 4, 2026 | June 29, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 29, 2026 on sec.gov.
From the filing
offer_date: "The repurchase offer period will begin on June 25, 2026 and end on August 4, 2026 (the “Repurchase Request Deadline”)." request_deadline: "The repurchase offer period will begin on June 25, 2026 and end on August 4, 2026 (the “Repurchase Request Deadline”)." request_deadline: "All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on August 4, 2026." pricing_date: "The NAV used to calculate the repurchase price will be determined as of the close of regular business trading on the NYSE on August 4, 2026 (the “Repurchase Pricing Date”)."
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.