{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-251885","form_type":"8-K","ticker":null,"cik":"0002000597","company_name":"Apollo Asset Backed Credit Co LLC","filed_at":"2025-10-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.258548+00:00","generated_at":"2026-05-17T02:01:46.368350+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Apollo Asset Backed Credit issues $181M shares, reports Sep 30 NAV, declares distributions","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-251885","json":"https://secwatch.observer/filing/0001193125-25-251885.json","markdown":"https://secwatch.observer/filing/0001193125-25-251885.md","text":"https://secwatch.observer/filing/0001193125-25-251885.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2000597/000119312525251885/0001193125-25-251885-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2000597/000119312525251885/ck0002000597-20251027.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:01:46.368350+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"61a3443ef376bce4e54014d2b5556616e8f17f7f","claim":"Apollo Asset Backed Credit Co LLC issued common stock to third party investors.","evidence_excerpt":"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:","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2000597/000119312525251885/0001193125-25-251885-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Purchaser","value":"third party investors"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}