Apollo Diversified Credit Securitize Fund
Tokenized feeder into Apollo Diversified Credit Fund, a 1940 Act closed-end interval fund. The token is Securitize DS Protocol on a standard upgradeable proxy, with a different owner wallet from BUIDL. One wallet can upgrade, mint and seize, with no timelock. The Apollo fund offers to buy back at least 5% of shares each quarter. Also deployed on Ink, Sei, Solana and Aptos, which this version does not read.
Transparency
Can you see what backs the token, and trust that data?
The data comes from the issuer itself, not an independent party.
There's no stated commitment to report defaults when they happen.
The data comes from the issuer itself, not an independent party.
Updated annual, slower than the monthly that private credit needs.
Apollo Diversified Credit Fund annual report (N-CSR): a third-party audit.
Every position is published.
- Kept private: The feeder's own holdings and offering memorandum. Reason: Private 506(c) offering. Shared with eligible investors.
Reports
Rated as private credit, so data must be updated at least monthly, with defaults reported as they happen. The best report counts.
Onchain data is a separate badge, not part of the rating: public data that lives offchain is still transparent to a person. Ladders adapted from Chronicle Labs, "The Transparency Gap in Onchain Finance" (Oct 2026).
Event reporting
Private credit must report defaults as they happen, not at the next periodic report.
- Defaults reported as they happen
- Not public · searched 25 Oct 2026 · No commitment to report defaults outside the periodic filings. Help us find it
Kept private for a reason
Shown as context, never as a penalty.
- The feeder's own holdings and offering memorandum: Private 506(c) offering. Shared with eligible investors.