Apollo Asset Backed Credit Company LLC reports NAV of $934.3 million and declares distributions for July 2025

Apollo Asset Backed Credit Co LLC

Sold approximately $125.2 million of unregistered shares across Series I and II in August 2025, exempt under Regulation D and Regulation S.
Net asset value per share as of July 31, 2025 ranged from $25.09 (Series I P-S) to $26.08 (Series II P-I), with total NAV of $934,289,000.
Declared monthly distributions for August 2025 payable on September 29, 2025; per-share amounts include $0.1217 (Series I E) and $0.1594 (Series II E).
Total outstanding shares were 36,460,527 across both series, with investments at fair value of $918.9 million against cost of $910.7 million.

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