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RWABeat

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.

Private creditAccredited investors onlyTransfer-restrictedOnchain dataIssued by Apollo · Platform Securitize
Value
$34.7M
Stage
Stage 0
Disclosed
Single-key powers
414
Single key holds critical power
Oracle age
23h 39m
On schedule
Used as DeFi collateral
$0· 0 markets

82 sources cited on this page. Every public curated value must have one; schema validation fails the build otherwise.

Overview

FieldSourceNoteChecked
access › investor typesec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002056038Form D, Rule 506(c). Filed 2025-02-12, amended 2026-02-12.14 Oct 2026
access › minimum investmentreports.adviserinfo.sec.gov/reports/ADV/315859/PDF/315859.pdfSecuritize Capital LLC Form ADV, Schedule D 7.B.(1), private fund 805-2083739898: 'Minimum investment commitment … $ 50,000'. Token Terminal also says USDC 50,000. The onchain OnRamp minSubscriptionAmount was 1,000 USDC at review. Form D and the 2026-02-12 amendment both enter $0 as the minimum accepted from an outside investor. Which figure an investor actually faces is not settled.24 Oct 2026
access › transfer restrictedetherscan.io/address/0x17418038ecF73BA4026c4f428547BF099706F27BDS Protocol compliance service. Transfers need an allowed wallet.14 Oct 2026
value (AUM)defillama.comOnchain supply × price (tracked chains only)29 Oct 2026

Underlying Asset

FieldSourceNoteChecked
underlying › holdingssec.gov/Archives/edgar/data/0001676197/000139834426016399/fp0100670-1_ncsrs.htmMaster fund N-CSRS at 2026-06-30: 97.1% senior secured, 87.6% floating rate; direct lending 68%, performing credit 27%, asset-backed 5%; 29.1% leverage; duration 1.0 years.25 Oct 2026
underlying › secured pctsec.gov/Archives/edgar/data/0001676197/000139834426016399/fp0100670-1_ncsrs.htm—25 Oct 2026
underlying › largest obligor pctsec.gov/Archives/edgar/data/0001676197/000139834426016399/fp0100670-1_ncsrs.htmKronos I UK Ltd, 1.6% of the portfolio; top 10 about 12%.25 Oct 2026
underlying › obligorssec.gov/Archives/edgar/data/0001676197/000139834426016399/fp0100670-1_ncsrs.htm247 portfolio companies.25 Oct 2026
underlying › track recordtokenterminal.com/explorer/projects/securitize/acredACRED launched 2025-01-29; the master fund reports since 2017. No loss event found.25 Oct 2026

Legal Claim

FieldSourceNoteChecked
legal › vehicle typesec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002056038Issuer name on EDGAR CIK 0002056038. The underlying Apollo Diversified Credit Fund is CIK 0001676197.14 Oct 2026
legal › jurisdictionsec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002056038—14 Oct 2026
legal › sec filingssec.gov/Archives/edgar/data/2056038/000205603826000001/xslFormDX01/primary_doc.xmlForm D filed 2025-02-12: $40,000,000 sold, 5 investors. Form D/A filed 2026-02-12: $110,943,000 sold, 26 investors. Offering amount indefinite. Rule 506(c) and Investment Company Act 3(c)(1). BVI business company, incorporated 2024. Sales compensation recipient: Securitize Markets, LLC (CRD 283256). NAV range declined.14 Oct 2026

Counterparties

FieldSourceNoteChecked
counterparties › custodianapp.rwa.xyz/assets/ACREDrwa.xyz: Silicon Valley Bank (a division of First Citizens). Form ADV: First Citizens Bank & Trust.25 Oct 2026
counterparties › fund administratorapp.rwa.xyz/assets/ACREDFund administrator: Securitize Fund Services25 Oct 2026
counterparties › auditorapp.rwa.xyz/assets/ACREDAuditor: WithumSmith+Brown25 Oct 2026
counterparties › transfer agenttokenterminal.com/explorer/projects/securitize/acred—14 Oct 2026
counterparties › affiliatedapp.rwa.xyz/assets/ACREDAsset manager Securitize Capital; administrator Securitize Fund Services; transfer agent Securitize. Same group.25 Oct 2026
counterparties › settlement railsetherscan.io/address/0x368e7478fF8c88C9002c32E1F576fAbe2E9Ddf7BSubscriptions through the SecuritizeOnRamp in USDC. No other rail documented.14 Oct 2026
counterparties › operatorsapp.rwa.xyz/assets/ACRED—25 Oct 2026
counterparties › operatorsapp.rwa.xyz/assets/ACREDForm ADV via privatefunddata.com (research notes); not shown on rwa.xyz14 Oct 2026
counterparties › dependenciessec.gov/Archives/edgar/data/0001676197/000139834426016399/fp0100670-1_ncsrs.htm—25 Oct 2026

Control

FieldSourceNoteChecked
control › auditshalborn.com/audits/securitize/dstoken-e07b34—25 Oct 2026
control › powers documentedgithub.com/securitize-io/DSTokenInterfacesNo Securitize admin-power documentation.25 Oct 2026
control › chainswormhole.com/case-studies/securitizeSecuritize moves its DS tokens between chains through Wormhole.25 Oct 2026
DSToken contractetherscan.io/address/0x17418038ecF73BA4026c4f428547BF099706F27BRead at block 2619015214 Oct 2026
TokenIssuer (service 512) contractetherscan.io/address/0x1ffD2C4373A0CBee33f974e4142611C8c4A4f366Read at block 2619015214 Oct 2026
SecuritizeOnRamp (service 16384) contractetherscan.io/address/0x368e7478fF8c88C9002c32E1F576fAbe2E9Ddf7BRead at block 2619015214 Oct 2026
RegistryService (service 4) contractetherscan.io/address/0x3A8E9CD2E17E1F2904b7f745Da29C9cA765Cc319Read at block 2619015214 Oct 2026
InvestorLockManager (service 64) contractetherscan.io/address/0x4914665651C7aE7f6Ef6FFeA3dcD554A1a39ec91Read at block 2619015214 Oct 2026
ComplianceConfigurationService (service 256) contractetherscan.io/address/0x49465989B80ea0aE4f4129A0f803a4f38B09EA6cRead at block 2619015214 Oct 2026
WalletManager (service 32) contractetherscan.io/address/0x5275732D1bFE540350165267346537670Bc2138aRead at block 2619015214 Oct 2026
TokenReallocator (service 8192) contractetherscan.io/address/0x7b021A22fe5a6CaEFD81623fF8fbE7e97B0e61eERead at block 2619015214 Oct 2026
TransactionRelayer (service 4096) contractetherscan.io/address/0x9b70F9B94aC226eb5D9f7C33E5B95001f470224eRead at block 2619015214 Oct 2026
EthereumPriceFeedAcredFundamentalWithoutRoundsV1 contractetherscan.io/address/0xD6BcbbC87bFb6c8964dDc73DC3EaE6d08865d51CRead at block 2619015214 Oct 2026
OmnibusTBEController (service 2048) contractetherscan.io/address/0xDCC82829b3eb1d497D2FF982c76EaeC44435a4E9Read at block 2619015214 Oct 2026
WalletRegistrar (service 1024) contractetherscan.io/address/0xDdf17A432B312a6C0E42F3B34ADBE914B12cb44FRead at block 2619015214 Oct 2026
TrustService (service 1) contractetherscan.io/address/0xc397436742eAF7C325DDBFc4dc63D95822b27101Read at block 2619015214 Oct 2026
EthereumMultiFeedAdapterWithoutRoundsV3 contractetherscan.io/address/0xd72a6BA4a87DDB33e801b3f1c7750b2d0911fC6CRead at block 2619015214 Oct 2026
ComplianceServiceRegulated (service 8) contractetherscan.io/address/0xdFE6B0EdD2bEe2DFE2759b8A5749AA750FF147AFRead at block 2619015214 Oct 2026
InvestorLockManager (service 64) contractsnowtrace.io/address/0x29DeCD395561E4e2B9c494b1F5311242af21b6BcRead at block 9752333814 Oct 2026
ComplianceServiceRegulated (service 8) contractsnowtrace.io/address/0x30641B4dE92a18442B9b4E3B3C570f3B98De2B83Read at block 9752333814 Oct 2026
OmnibusTBEController (service 2048) contractsnowtrace.io/address/0x3cC271eB4149C043C6398EF4FC7cb3df9C2031bCRead at block 9752333814 Oct 2026
TokenIssuer (service 512) contractsnowtrace.io/address/0x426Cd305BE066EB90A8612546ee662B25361A567Read at block 9752333814 Oct 2026
SecuritizeOnRamp (service 16384) contractsnowtrace.io/address/0x5d7769B5942732320bECEB2161047354c6DEcc22Read at block 9752333814 Oct 2026
ComplianceConfigurationService (service 256) contractsnowtrace.io/address/0x7B280761A1F558bF0c76314aE1421C1E63eF99E7Read at block 9752333814 Oct 2026
DSToken contractsnowtrace.io/address/0x7C64925002BFA705834B118a923E9911BeE32875Read at block 9752333814 Oct 2026
WalletRegistrar (service 1024) contractsnowtrace.io/address/0x99B8B685b9832916dB1d02ffEF984F6828f45Fc5Read at block 9752333814 Oct 2026
TokenReallocator (service 8192) contractsnowtrace.io/address/0xA2F24079d4457302e73Fa6C03bE4427fB5A4985DRead at block 9752333814 Oct 2026
RegistryService (service 4) contractsnowtrace.io/address/0xA417bfc03ae9D0EBf92f9F93708b2a37BC9249b6Read at block 9752333814 Oct 2026
TrustService (service 1) contractsnowtrace.io/address/0xB71fB5AFD602591BdD0A5290F68d92F9Ab5FB0AERead at block 9752333814 Oct 2026
TransactionRelayer (service 4096) contractsnowtrace.io/address/0xBC6E2B9D5b36b47C8ee0c9Ba42164084cC3fc0DdRead at block 9752333814 Oct 2026
WalletManager (service 32) contractsnowtrace.io/address/0xC1F8D6ea53583fD23E6A1f9a4dF48f47c6A4CbCDRead at block 9752333814 Oct 2026
ComplianceConfigurationService (service 256) contractpolygonscan.com/address/0x07e84805C8dEB29eB15eEdB29623e9a6E3A52BC4Read at block 9551385614 Oct 2026
TokenReallocator (service 8192) contractpolygonscan.com/address/0x0E5ACC38F018efABbD263Cd5d54a8290e215b336Read at block 9551385614 Oct 2026
TransactionRelayer (service 4096) contractpolygonscan.com/address/0x17223e39dDF89b8bd832dB269231a2dFd8bDac9cRead at block 9551385614 Oct 2026
WalletRegistrar (service 1024) contractpolygonscan.com/address/0x4CeC3104275101E28ABbF9f074F3bc53706C48B1Read at block 9551385614 Oct 2026
SecuritizeOnRamp (service 16384) contractpolygonscan.com/address/0x51ffc9F0BAd88c14196EfDc3bB0148C2c91373A6Read at block 9551385614 Oct 2026
TokenIssuer (service 512) contractpolygonscan.com/address/0x5DDb321c2080ee2c307A76A6aDF3265B987e536cRead at block 9551385614 Oct 2026
TrustService (service 1) contractpolygonscan.com/address/0x6B0E0898E6B379a878A21ae3359c7Fe52ea098caRead at block 9551385614 Oct 2026
ComplianceServiceRegulated (service 8) contractpolygonscan.com/address/0xAE5c5e9C934F895F05A8CB45B5F17a59cB55FeEARead at block 9551385614 Oct 2026
WalletManager (service 32) contractpolygonscan.com/address/0xC8AeDBAA5496d6e5a5750a8BD58AB73841C1162fRead at block 9551385614 Oct 2026
OmnibusTBEController (service 2048) contractpolygonscan.com/address/0xE6accd1818Da17404BbDD34B0f41416479C4967CRead at block 9551385614 Oct 2026
DSToken contractpolygonscan.com/address/0xFCe60bBc52a5705CeC5B445501FBAf3274Dc43D0Read at block 9551385614 Oct 2026
RegistryService (service 4) contractpolygonscan.com/address/0xbAc139c21b182b958D1D9737458C7503d3681a3ERead at block 9551385614 Oct 2026
InvestorLockManager (service 64) contractpolygonscan.com/address/0xeaE764bdaf98486f695bd8f82916Cd6626e2b269Read at block 9551385614 Oct 2026

Transparency

FieldSourceNoteChecked
freshness classapp.rwa.xyz/assets/ACREDFeeder into Apollo Diversified Credit Fund (direct lending, performing credit, asset-backed).25 Oct 2026
transparency › reportssec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001676197Full schedule of investments; the annual report is audited, the semi-annual one is not.25 Oct 2026
transparency › reportsetherscan.io/address/0xd6bcbbc87bfb6c8964ddc73dc3eae6d08865d51cRelays the NAV from Securitize's own administrator.25 Oct 2026
transparency › constraintssec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002056038—25 Oct 2026

Pricing

FieldSourceNoteChecked
pricing › referenceetherscan.io/address/0xd6bcbbc87bfb6c8964ddc73dc3eae6d08865d51cRedStone ACRED_FUNDAMENTAL (EthereumPriceFeedAcredFundamentalWithoutRoundsV1), read by RedStoneNavProvider 0x8fac01686d4c7444c31152aac025b45cb0a95ccd. The contract name says rounds are not stored. The OnRamp owner (the same single wallet that owns the token) can swap that provider. The feed proxy is owned by Safe 0x6906…4472, 2 of 3, with no timelock.14 Oct 2026
pricing › staleness detectableetherscan.io/address/0xd6bcbbc87bfb6c8964ddc73dc3eae6d08865d51cRedStone feed returns updatedAt.25 Oct 2026
pricing › loss recognitionsec.gov/Archives/edgar/data/0001676197/000139834426016399/fp0100670-1_ncsrs.htmThe master fund strikes NAV daily.25 Oct 2026

Exit

FieldSourceNoteChecked
exit › redemption › availablesec.gov/Archives/edgar/data/1676197/000139834426004660/fp0097839-1_ncsr.htmThe underlying interval fund must offer to repurchase at least 5% of shares each quarter, and can prorate. Token Terminal also says holders may redeem at NAV. Those two descriptions disagree; the quarterly repurchase is what is scored.14 Oct 2026
exit › redemption › who can redeemsec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002056038—14 Oct 2026
exit › redemption › settlementsec.gov/Archives/edgar/data/1676197/000139834426004660/fp0097839-1_ncsr.htmQuarterly window, so slower than T+5. A daily NAV redemption is also described elsewhere and was not confirmed.14 Oct 2026
exit › redemption › gates or suspensionsec.gov/Archives/edgar/data/1676197/000139834426004660/fp0097839-1_ncsr.htmRepurchase offers are at least 5% of shares and can be prorated. No separate suspension clause was read in a public offering memorandum.14 Oct 2026
exit › dealingapp.rwa.xyz/assets/ACREDRedemption time: Quarterly. The master fund offers to repurchase at least 5% of shares a quarter and may prorate.25 Oct 2026
exit › fee bpsapp.rwa.xyz/assets/ACRED—25 Oct 2026
exit › liquidatorsetherscan.io/address/0x17418038ecF73BA4026c4f428547BF099706F27BDS Protocol compliance service: only registered wallets can receive ACRED.25 Oct 2026
top holderseth.blockscout.com/token/0x17418038ecF73BA4026c4f428547BF099706F27B?tab=holdersTop 10 wallets on Ethereum25 Oct 2026
DEX sell quoteskyberswap.com$1M, $5M and $10M sells into USDC, against NAV25 Oct 2026

DeFi exposure

  • lending markets

    29 Oct 2026
    app.morpho.org

    Morpho API, Aave pools onchain

FieldSourceNoteChecked
lending marketsapp.morpho.orgMorpho API, Aave pools onchain29 Oct 2026