Apollo Expanded Daily Pricing to All Credit Assets
The firm aims to increase transparency across its $850 billion credit portfolio through new investor portal tools.
Updated on Oct. 5, 2026 in Corporate Finance

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Apollo has expanded daily pricing services to its entire range of credit assets to provide investors with greater transparency. The initiative allows for consistent valuation monitoring across both public and private portfolios.
Why it matters
The move is designed to meet investor demands for consistent data experiences across private and public assets. It reflects a broader effort to modernize how private credit markets function by providing clearer, more frequent valuation updates.
Apollo manages $850 billion in credit assets and has overseen over $30 billion in secondary trading volume since 2024. Additionally, more than 5,000 ICE IDs have been created through its partnership with the Intercontinental Exchange.
The players
Apollo
Apollo is a major global alternative asset manager that oversees hundreds of billions in capital across credit, private equity, and real assets.
Intercontinental Exchange
Intercontinental Exchange is a global provider of data, technology, and market infrastructure for financial and commodity markets.
The details
The daily pricing is delivered to investors via Apollo's dedicated portal, using an internal methodology benchmarked against public market data. This expansion follows the firm's earlier launch of daily pricing for investment-grade fixed income products and its collaboration on ICE Private Credit Intelligence.
Timeline
Apollo launched its secondary trading desk in 2024.
The partnership for ICE Private Credit Intelligence began in March 2026.
Daily pricing for fixed income replacement products launched on July 1, 2026.
Asset-level pricing for applicable funds becomes available on October 30, 2026.
Market Landscape
This development follows the established pattern of the private credit market's ongoing transparency initiative by digitizing valuation workflows. It positions Apollo to maintain a competitive advantage as institutional investors demand closer alignment between private and public market data.
Investors can now access more frequent valuation updates, allowing for better tracking of their portfolio performance against public benchmarks. This change simplifies reporting requirements for those holding private credit products alongside traditional investments.
The takeaway
The implementation of daily pricing reflects a transition toward higher liquidity and reporting standards in historically opaque asset classes. Investors should review their portal access to ensure they are utilizing these updated valuation tools for their portfolio management.
What happens next
Asset-level pricing for applicable funds will be made available through the investor portal starting on October 30, 2026.
Further reading
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