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 Sep 21, 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 an 8-K (current report) dated Aug 25, 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 nine months to Jun 30, 2026 was $27.7M. In the nine months to Jun 30, 2026 it raised $404.1M from new shares, paid $32.6M in distributions. Reported NAV per share: $25.43 as of Mar 31, 2024.

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
NAV per share	$25.43	as of Mar 31, 2024	—	—	10-Q · May 14, 2024
Shares outstanding	80 shares	as of Mar 31, 2024	—	—	10-Q · May 14, 2024

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$27.7M	nine months to Jun 30, 2026	$19.6M	+41.1%	10-Q · Aug 14, 2026
Cash from operations	−$204.0M	nine 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	nine months to Jun 30, 2026	$483.5M	−16.4%	10-Q · Aug 14, 2026
Distributions paid	$32.6M	nine 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.

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Filing timeline.

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

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 ↗
Oct 1, 20254 · Insider transactionEDGAR ↗
Oct 1, 20254 · Insider transactionEDGAR ↗
Oct 1, 20254 · Insider transactionEDGAR ↗
Oct 1, 20254 · Insider transactionEDGAR ↗
Sep 25, 20258-K · Current reportItems 3.02,8.01,9.01EDGAR ↗

Our reads on Apollo Asset Backed Credit Co LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2000597, retrieved Sep 21, 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.

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