secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Asset Backed Credit Co LLC (—)
CIK:        0002000597
Form:       8-K
Filed at:   2025-10-28T23:59:59+00:00
Accession:  0001193125-25-251885
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2000597/000119312525251885/0001193125-25-251885-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2000597/000119312525251885/ck0002000597-20251027.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-251885

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