Apollo Asset Backed Credit reports Nov 30 NAV of $1.504B; declares distributions for Series I & II

Apollo Asset Backed Credit Co LLC

Total NAV of $1,503.7M as of Nov 30, 2025 on 58.3M shares outstanding.
NAV per share ranges from $25.21 (Series I P-S) to $26.20 (Series II P-I).
Declared monthly distributions for each share class; payable Jan 29, 2026 to holders of record Dec 31, 2025.
Unregistered sales of Series I and II shares in December 2025 raised aggregate consideration of approximately $117.1M.

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 21,617 of common stock to third party investors for $ 550,000.

Security: common stock
Shares: 21,617
Purchaser: third party investors
Consideration: $ 550,000

Exact text from the filing

As of December 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 December 29, 2025) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 21,617 $ 550,000

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Source: SEC EDGAR

accession 0001193125-25-335136

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