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Apollo Diversified Credit Securitize Fund (ACRED)

Apollo (feeder into Apollo Diversified Credit Fund) via Securitize

Servicing

A third party runs this instrument's servicing.

Third-party
Register keeper
Not identifiable
Paying agent
Not identifiable
Servicer
Not identifiable

All three roles are always shown. “Not identifiable” is an observation about public disclosure, not an allegation about the instrument.

Coupon & schedule

Schedule Verifiable

Coupon terms

Not disclosed

Frequency

quarterly

Rate

Not disclosed

Next payment

Not disclosed

Maturity

Not disclosed

A payment schedule is sourced from public documents.

Expected vs observed

On track

No scheduled distributions on record.

No scheduled coupons; terms not disclosed in any register.

Observed lifecycle

No lifecycle events on record.

Key facts

Asset typeFund share
JurisdictionUSSEC-TA
Token standardERC-20Ethereum
Notional$115Mnative currency
Issued2025-01-30

On-chain

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No public contract address. This record is register-sourced.