Vehicle file · Non-traded BDC

Apollo Asset Backed Credit Co LLC

What its SEC filings show.

SEC CIK 2000597·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Apollo Asset Backed Credit Co LLC is a non-traded BDC registered with the SEC under CIK 2000597 (incorporated in DE). Its most recent filing is a 4 (insider transaction) dated Sep 29, 2026. As of Jun 30, 2026 it reported total assets of $2.35B (up 172.0% from $864.8M a year earlier) and stockholders' equity of $1.94B. Net income (loss) for the six months to Jun 30, 2026 was $27.7M. It raised $404.1M from new shares in the six months to Jun 30, 2026; paid $32.6M in distributions in the six months to Jun 30, 2026. Reported NAV per share: $25.43 as of Mar 31, 2024.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 70 other vehicles of this type we track.

Liabilities were 18% of total assets at Jun 30, 2026. It ranks 9th of the 69 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$2.35B	as of Jun 30, 2026	$864.8M	+172.0%	10-Q · Aug 14, 2026
Investments at fair value	$1.94B	as of Jun 30, 2026	$735.5M	+163.5%	10-Q · Aug 14, 2026
Cash and equivalents	$157.1M	as of Jun 30, 2026	$21.3M	+638.5%	10-Q · Aug 14, 2026
Total liabilities	$413.3M	as of Jun 30, 2026	$115.6M	+257.6%	10-Q · Aug 14, 2026
Long-term debt	$1.9M	as of Jun 30, 2026	$66.6M	−97.1%	10-Q · Aug 14, 2026
Debt (carrying amount)	$1.9M	as of Jun 30, 2026	$66.6M	−97.1%	10-Q · Aug 14, 2026
Notes payable	$1.9M	as of Jun 30, 2026	$66.6M	−97.1%	10-Q · Aug 14, 2026
Stockholders' equity	$1.94B	as of Jun 30, 2026	$749.2M	+158.8%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$27.7M	six months to Jun 30, 2026	$19.6M	+41.1%	10-Q · Aug 14, 2026
Cash from operations	−$204.0M	six months to Jun 30, 2026	−$564.7M	+63.9%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$404.1M	six months to Jun 30, 2026	$483.5M	−16.4%	10-Q · Aug 14, 2026
Distributions paid	$32.6M	six months to Jun 30, 2026	$9.3M	+249.1%	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

Get matched with a screened adviser

Answer a few questions

A short questionnaire about your assets and goals, then introductions to advisers that WiserAdvisor says it screens for experience and SEC/FINRA registration record. Ask each one, in writing, whether they act as a fiduciary on everything they recommend. Free to you. No money moves and nothing is bought.

What we don't like: you are handing over your contact details and advisers will get in touch, so expect calls. We have not vetted any individual adviser and we are not endorsing one. Treat the introduction as a starting point, not a recommendation.

We are paid a referral fee if you complete the questionnaire, at no cost to you. A few lenders we review, such as Kiavi, also pay us for referrals; those links are marked. The advisers in this box have no connection to any fund reviewed on this site.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 29, 20264 · Insider transactionEDGAR ↗
Sep 29, 20264 · Insider transactionEDGAR ↗
Sep 29, 20264 · Insider transactionEDGAR ↗
Sep 29, 20264 · Insider transactionEDGAR ↗
Sep 28, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Aug 25, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 24, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jun 26, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
May 27, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
Apr 24, 20268-K · Current reportItems 1.01,3.02,5.03,8.01,9.01EDGAR ↗
Mar 27, 202610-K · Annual reportEDGAR ↗
Mar 25, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Mar 13, 20264 · Insider transactionEDGAR ↗
Mar 13, 20264 · Insider transactionEDGAR ↗
Feb 26, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jan 27, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Dec 29, 20258-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Dec 16, 2025D/A · FilingItems 06bEDGAR ↗
Nov 26, 20258-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Nov 12, 2025D · Exempt offering notice (Form D)Items 06bEDGAR ↗
Nov 5, 20258-K · Current reportItems 3.02EDGAR ↗
Oct 28, 20258-K · Current reportItems 3.02,8.01,9.01EDGAR ↗

Our reads on Apollo Asset Backed Credit Co LLC.

01Apollo Asset Backed Credit Company (ABC): A $25 Share That Has Not Moved in 16 Months, New Money Down 73% and Repurchases at 2.6% of NAVOct 6, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2000597, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →

The weekly read

Apollo Asset Backed Credit Co LLC

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Apollo Asset Backed Credit Co LLC.

More files.

Andalusian Credit Company, LLC

Apollo Debt Solutions BDC

ARES STRATEGIC INCOME FUND

Audax Credit BDC Inc.

Audax Private Credit Fund, LLC

Barings Private Credit Corp

One platform, dissected, every Tuesday.