Apollo Diversified Credit Fund
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- Bain Capital Middle Market Credit 2010 (Offshore Master), L.P. (10)
- Bain Capital Distressed & Special Situations 2013 (AIV II Master), L.P. (10)
- Bain Capital Investments (Europe) Ltd (10)
- Bain Capital Direct Lending 2015 (L), L.P. (10)
- Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. (10)
- Bain Capital Credit (Australia) Pty. Ltd. (10)
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- Bain Capital Distressed & Special Situations 2016 (EU Master), L.P. (10)
- Bain Capital Credit Managed Account (NZSF), L.P. (10)
- Bain Capital Distressed & Special Situations 2016 (A), L.P. (10)
- Bain Capital Distressed & Special Situations 2016 (F), L.P. (10)
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- Bain Capital Distressed & Special Situations 2013 (A2 Master), L.P. (10)
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- Bain Capital Distressed & Special Situations 2013 (B), L.P. (10)
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- Bain Capital Senior Loan Fund (SRI), L.P. (10)
- Bain Capital Middle Market Credit 2014 (F), L.P. (10)
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- Bain Capital Credit CLO 2016-2, Ltd (8)
- Bain Capital Euro CLO 2017-1 Designated Activity Co (8)
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- Bain Capital Credit Managed Account (Blanco), L.P. (8)
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- Newhaven CLO, Designated Activity Co (7)
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Other (164)
40-APP
Friday, 1/5/2024
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Friday, 12/29/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 11/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS EX
Thursday, 10/19/2023
Post-effective amendment filed solely to add exhibits to a registration statement
N-23C3A
Monday, 10/2/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 9/1/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/4/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Thursday, 6/29/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 5/19/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
486BPOS
Friday, 4/7/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Thursday, 3/30/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Wednesday, 3/15/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
486BXT
Thursday, 3/9/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Wednesday, 3/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486APOS
Friday, 12/30/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 12/28/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP/A
Tuesday, 12/6/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Wednesday, 11/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 9/29/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 9/6/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/15/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Thursday, 6/30/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P/A
Wednesday, 6/1/2022
None
NPORT-P
Tuesday, 5/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 5/16/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
CORRESP
Friday, 4/29/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486BPOS
Friday, 4/29/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 4/8/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Friday, 4/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Thursday, 3/17/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 3/14/2022
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 3/8/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
486APOS
Wednesday, 3/2/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Wednesday, 2/16/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Monday, 1/3/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 12/2/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Tuesday, 11/9/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
486BPOS
Monday, 11/1/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 10/29/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486BXT
Monday, 10/25/2021
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 9/29/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 9/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
486APOS
Friday, 8/27/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Monday, 8/9/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP/A
Friday, 7/30/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Wednesday, 6/30/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 5/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
APP WD/A
Monday, 5/10/2021
None
497J
Tuesday, 5/4/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 4/30/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
APP WD
Friday, 4/23/2021
Withdrawal of an application for exemptive or other relief from the federal securities laws
40-APP
Friday, 4/23/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Tuesday, 4/13/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Tuesday, 3/30/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Thursday, 3/11/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/8/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Friday, 2/19/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Tuesday, 12/29/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 12/8/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 9/30/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 9/3/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/5/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 6/29/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 5/6/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Wednesday, 4/29/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 3/27/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Thursday, 3/26/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CEN
Monday, 3/16/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 1/2/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 11/29/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 11/22/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 11/22/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497J
Tuesday, 11/19/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Monday, 11/18/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 11/8/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486BXT
Friday, 11/8/2019
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Thursday, 10/24/2019
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 9/27/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 9/5/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
486APOS
Monday, 8/26/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Monday, 8/19/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP
Friday, 8/9/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Wednesday, 7/3/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Friday, 6/28/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-EX
Thursday, 5/30/2019
Portfolio Holdings Exhibit to Form N-PORT
497
Monday, 5/6/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
Ownership (22)
3
Wednesday, 5/11/2022
Seifert Kenneth Lee Jr.: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
RICKERTSEN CARL J: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Coffey Meredith: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Hester Kristin: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Hunt Earl: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Gallagher Christine: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Porter Michael Anthony: Initial statement of beneficial ownership of securities
4
Thursday, 4/14/2022
Shields Kevin: Statement of changes in beneficial ownership of securities
3
Monday, 4/4/2022
Apollo Credit Management, LLC: Initial statement of beneficial ownership of securities
4
Friday, 11/5/2021
Shields Kevin: Statement of changes in beneficial ownership of securities
3
Thursday, 7/12/2018
COHEN IRA: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
Cohen Ira P: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
Anderson Randy I: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
Shields Kevin: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
DelGiudice Ryan: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
Propper Spencer: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
BCSF Advisors, LP: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
Chapin Robert: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
MILLER JOSEPH E: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
HEADRICK NATHAN: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
Griffin Capital Credit Advisor, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2018
Hirsch Howard S.: Initial statement of beneficial ownership of securities
Prospectus (9)
424B3
Thursday, 8/31/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 9/1/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 7/1/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Tuesday, 5/3/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 4/1/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 2/18/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 2/16/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 1/28/2022
Prospectus filed pursuant to Rule 424(b)(3)
425
Friday, 9/15/2017
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
Proxies (6)
DEFA14A
Friday, 4/22/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 3/16/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 3/16/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Thursday, 2/17/2022
Definitive proxy statements
DEF 14A
Wednesday, 2/16/2022
Definitive proxy statements
PRE 14A
Friday, 1/28/2022
Preliminary proxy statement not related to a contested matter or merger/acquisition