{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-335136","form_type":"8-K","ticker":null,"cik":"0002000597","company_name":"Apollo Asset Backed Credit Co LLC","filed_at":"2025-12-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.259363+00:00","generated_at":"2026-05-16T12:10:17.629689+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Apollo Asset Backed Credit reports Nov 30 NAV of $1.504B; declares distributions for Series I & II","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-335136","json":"https://secwatch.observer/filing/0001193125-25-335136.json","markdown":"https://secwatch.observer/filing/0001193125-25-335136.md","text":"https://secwatch.observer/filing/0001193125-25-335136.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2000597/000119312525335136/0001193125-25-335136-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2000597/000119312525335136/ck0002000597-20251223.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:10:17.629689+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":"98658f063f2ade9b230b091905a48c67112d25de","claim":"Apollo Asset Backed Credit Co LLC issued 21,617 of common stock to third party investors for $ 550,000.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2000597/000119312525335136/0001193125-25-335136-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"21,617"},{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"$ 550,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}