Apollo Asset Backed Credit Co reports $749M NAV, raises $181M, declares distributions

Apollo Asset Backed Credit Co LLC

Raised $181.3M in unregistered sales of Series I and II shares as of July 1, 2025 (finalized July 25).
Net Asset Value as of June 30, 2025: $749.2M ($749,191k) with 29.2M shares outstanding; NAV per share ranges from $25.10 to $26.11.
Declared monthly distributions payable Aug 28, 2025; record date July 31, 2025. Per share amounts vary by series and class.
Intends quarterly repurchases up to 5% of aggregate NAV; repurchase request deadline Aug 8, 2025, expected payment Aug 15.

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