secwatch.observer — SEC 8-K summary ====================================== Issuer: Apollo Asset Backed Credit Co LLC (—) CIK: 0002000597 Form: 8-K Filed at: 2025-12-29T23:59:59+00:00 Accession: 0001193125-25-335136 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Apollo Asset Backed Credit reports Nov 30 NAV of $1.504B; declares distributions for Series I & II -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2000597/000119312525335136/0001193125-25-335136-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2000597/000119312525335136/ck0002000597-20251223.htm HTML page: https://secwatch.observer/filing/0001193125-25-335136 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer