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.
Underlying Asset
What backs the token, and how likely is it to lose value?
100% is private credit or other risk assets, so losses depend on borrowers paying back.
100% is private credit or other risk assets, so losses depend on borrowers paying back.
97.1% is senior and secured by collateral.
Spread out: the largest borrower is 1.6% of the pool, across 247 borrowers.
No losses passed to holders since 2025.
- Holdings on 2026-06-30: Senior secured loans (via Apollo Diversified Credit Fund) 97.1%, Other credit 2.9%.
What backs the token
Holdings report as of 30 Jun 2026.
| Holding | Type | Share |
|---|---|---|
| Senior secured loans (via Apollo Diversified Credit Fund) | Secured loans | 97.1% |
| Other credit | Other | 2.9% |
Source
Maturity and credit
- Weighted average maturity
- Not public · searched 25 Oct 2026 · Weighted average life not stated; average duration 1.0 years. Help us find it
- Senior and secured
- 97.1%
- Largest borrower
- 1.6% of the pool
- Borrowers
- 247
Track record
- History since
- 29 Jan 2025
- Losses to holders
- None found