---
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"
generated_at: "2026-05-16T12:10:17.629689+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-335136
- form_type: 8-K
- cik: 0002000597
- company_name: Apollo Asset Backed Credit Co LLC
- filed_at: 2025-12-29T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-335136
- JSON: https://secwatch.observer/filing/0001193125-25-335136.json
- Plain text: https://secwatch.observer/filing/0001193125-25-335136.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2000597/000119312525335136/0001193125-25-335136-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.