Apollo Asset Backed Credit issues $181M shares, reports Sep 30 NAV, declares distributions

Apollo Asset Backed Credit Co LLC

Sold unregistered shares for aggregate proceeds of $181.4M to accredited/international investors.
Net asset value per share as of Sep 30, 2025 ranges from $25.22 to $26.21 across 21 share classes.
Total net asset value $1.187B with 46.1M shares outstanding; investments at fair value $1.100B.
Declared monthly distributions per share ranging $0.0989-$0.1656, payable Nov 28 to record holders Oct 31.
Quarterly repurchase program allows up to 5% of NAV; request deadline Nov 10, payment expected Nov 17.

item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Apollo Asset Backed Credit Co LLC issued common stock to third party investors.

Security: common stock
Purchaser: third party investors

Exact text from the filing

As of October 1, 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 October 27, 2025) to third party investors for cash:

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Source: SEC EDGAR

accession 0001193125-25-251885

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