Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.99
Apollo Asset Backed Credit Co LLC issued 53,352 Series I A-I Shares; 144,114 Series I F-I Shares; 456,790 Series I T-I Shares; 238,898 Series I T-S Shares; 72,721 Series II A-I Shares; 279,926 Series I of common stock to third party investors for $1,351,000 for Series I A-I Shares; $3,670,630 for Series I F-I Shares; $11,740,000 for Series I T-I Shares; $6,131,000 for Series I T-S Shares; $1,850,000 for.
- Security
- common stock
- Shares
- 53,352 Series I A-I Shares; 144,114 Series I F-I Shares; 456,790 Series I T-I Shares; 238,898 Series I T-S Shares; 72,721 Series II A-I Shares; 279,926 Series I
- Purchaser
- third party investors
- Consideration
- $1,351,000 for Series I A-I Shares; $3,670,630 for Series I F-I Shares; $11,740,000 for Series I T-I Shares; $6,131,000 for Series I T-S Shares; $1,850,000 for
Exact text from the filing
As of September 2, 2025, Apollo Asset Backed Credit Company LLC (the “Company”) issued and sold the following unregistered shares of the Company (with the final number of shares being determined on September 25, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 53,352 $ 1,351,000 F-I Shares 144,114 $ 3,670,630 E Shares - $ - T-I Shares 456,790 $ 11,740,000 T-S Shares 238,898 $ 6,131,000 P-S Shares - $ - F-S Shares - $ - P-I Shares - $ - I Shares - $ - Series II A-I Shares 72,721 $ 1,850,000 I Shares 279,926 $ 7,237,901 F-I Shares 2,034,606 $ 52,109,926 P-S Shares 268,284 $ 6,900,000 BD Shares 644,243 $ 16,684,470 T-I Shares 197,070 $ 5,110,900 T-S Shares 321,673 $ 8,293,566 E Shares - $ - F-S Shares 2,580 $ 66,019 P-I Shares 958 $ 25,000
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