Interval fundPrivate credit
CRDIX — Apollo Diversified Credit Fund
Apollo Diversified Credit Fund is a interval fund managed by Apollo Capital Credit Adviser. Strategy: multi-asset credit: loans, direct lending, structured, high yield.
What SpreadVista tracks for CRDIX
- •Full N-PORT holdings. Every position CRDIX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. CRDIX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where CRDIX's multi-asset credit: loans, direct lending, structured, high yield actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of CRDIX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every CRDIXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See CRDIX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout CRDIX
- Ticker
- CRDIX
- Legal name
- Apollo Diversified Credit Fund
- Manager
- Apollo Capital Credit Adviser
- Fund type
- Interval fund
- Strategy
- Multi-asset credit: loans, direct lending, structured, high yield
- Focus
- Private credit