Apollo Asset Backed Credit Co reports $589.7M NAV as of Apr 30; issues $63.5M in new shares

Apollo Asset Backed Credit Co LLC

Net Asset Value per share ranges from $25.16 to $25.95 across Series I and II classes as of April 30, 2025.
Total NAV of $589.7M based on 23.0M outstanding shares; investments at fair value $559.8M.
Issued ~2.5M shares for ~$63.5M in cash in unregistered sales under Section 4(a)(2) and Regulation D/S.
No Series I I Shares, Series II BD Shares, or S or A-II Shares outstanding.

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