8-K
filed February 26, 2026, 6:59 PM ET
CIK 0002000597
dividend
confidence high
sentiment neutral
materiality 0.50
Apollo Asset Backed Credit updates NAV per share and declares March distributions
Apollo Asset Backed Credit Co LLC
- Total NAV $1.70B as of Jan 31, 2026; NAV per share ranges $25.15-$26.19 across share classes.
- Distributions declared for Series I ($0.0960-$0.1503/sh) and Series II ($0.1253-$0.1701/sh); record Feb 28, payable Mar 30.
- Investments at fair value $1.583B (cost $1.565B); cash and equivalents $166M; net assets $1.698B.
- Issued unregistered shares in Feb 2026 for aggregate cash consideration ~$100.6M across Series I and II.
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 256,188 shares of common stock to third party investors for $ 6,590,464.
- Security
- common stock
- Shares
- 256,188 shares
- Purchaser
- third party investors
- Consideration
- $ 6,590,464
Exact text from the filing
As of February 2, 2026, 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 February 25, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 31,505 $ 800,000 F-I Shares 38,621 $ 986,000 F-S Shares - $ - P-I Shares - $ - P-S Shares (1) 162,428 $ 4,084,442 E Shares - $ - T-I Shares 22,328 $ 575,000 T-S Shares 55,458 $ 1,425,000 I Shares (2) 229,178 $ 5,887,285 S Shares - $ - Series II A-I Shares 102,646 $ 2,623,000 F-I Shares (3) 256,188 $ 6,590,464 F-S Shares - $ - P-I Shares - $ - P-S Shares 137,061 $ 3,540,400 E Shares 1,187 $ 30,000 T-I Shares (4) 1,011,353 $ 26,344,631 T-S Shares 182,357 $ 4,720,000 I Shares 988,756 $ 25,677,899 S Shares - $ - BD Shares 673,135 $ 17,509,513 (1) Includes an aggregate of 162,428 shares that were exchanged from 158,122 shares of Series II P-I (2) Inc
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Apollo Asset Backed Credit Co LLC issued 988,756 shares of common stock to third party investors for $ 25,677,899.
- Security
- common stock
- Shares
- 988,756 shares
- Purchaser
- third party investors
- Consideration
- $ 25,677,899
Exact text from the filing
As of February 2, 2026, 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 February 25, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 31,505 $ 800,000 F-I Shares 38,621 $ 986,000 F-S Shares - $ - P-I Shares - $ - P-S Shares (1) 162,428 $ 4,084,442 E Shares - $ - T-I Shares 22,328 $ 575,000 T-S Shares 55,458 $ 1,425,000 I Shares (2) 229,178 $ 5,887,285 S Shares - $ - Series II A-I Shares 102,646 $ 2,623,000 F-I Shares (3) 256,188 $ 6,590,464 F-S Shares - $ - P-I Shares - $ - P-S Shares 137,061 $ 3,540,400 E Shares 1,187 $ 30,000 T-I Shares (4) 1,011,353 $ 26,344,631 T-S Shares 182,357 $ 4,720,000 I Shares 988,756 $ 25,677,899 S Shares - $ - BD Shares 673,135 $ 17,509,513 (1) Includes an aggregate of 162,428 shares that were exchanged from 158,122 shares of Series II P-I (2) Inc
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Apollo Asset Backed Credit Co LLC issued 229,178 shares of common stock to third party investors for $ 5,887,285.
- Security
- common stock
- Shares
- 229,178 shares
- Purchaser
- third party investors
- Consideration
- $ 5,887,285
Exact text from the filing
As of February 2, 2026, 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 February 25, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 31,505 $ 800,000 F-I Shares 38,621 $ 986,000 F-S Shares - $ - P-I Shares - $ - P-S Shares (1) 162,428 $ 4,084,442 E Shares - $ - T-I Shares 22,328 $ 575,000 T-S Shares 55,458 $ 1,425,000 I Shares (2) 229,178 $ 5,887,285 S Shares - $ - Series II A-I Shares 102,646 $ 2,623,000 F-I Shares (3) 256,188 $ 6,590,464 F-S Shares - $ - P-I Shares - $ - P-S Shares 137,061 $ 3,540,400 E Shares 1,187 $ 30,000 T-I Shares (4) 1,011,353 $ 26,344,631 T-S Shares 182,357 $ 4,720,000 I Shares 988,756 $ 25,677,899 S Shares - $ - BD Shares 673,135 $ 17,509,513 (1) Includes an aggregate of 162,428 shares that were exchanged from 158,122 shares of Series II P-I (2) Inc
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Apollo Asset Backed Credit Co LLC issued 1,011,353 shares of common stock to third party investors for $ 26,344,631.
- Security
- common stock
- Shares
- 1,011,353 shares
- Purchaser
- third party investors
- Consideration
- $ 26,344,631
Exact text from the filing
As of February 2, 2026, 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 February 25, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 31,505 $ 800,000 F-I Shares 38,621 $ 986,000 F-S Shares - $ - P-I Shares - $ - P-S Shares (1) 162,428 $ 4,084,442 E Shares - $ - T-I Shares 22,328 $ 575,000 T-S Shares 55,458 $ 1,425,000 I Shares (2) 229,178 $ 5,887,285 S Shares - $ - Series II A-I Shares 102,646 $ 2,623,000 F-I Shares (3) 256,188 $ 6,590,464 F-S Shares - $ - P-I Shares - $ - P-S Shares 137,061 $ 3,540,400 E Shares 1,187 $ 30,000 T-I Shares (4) 1,011,353 $ 26,344,631 T-S Shares 182,357 $ 4,720,000 I Shares 988,756 $ 25,677,899 S Shares - $ - BD Shares 673,135 $ 17,509,513 (1) Includes an aggregate of 162,428 shares that were exchanged from 158,122 shares of Series II P-I (2) Inc
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Apollo Asset Backed Credit Co LLC issued 673,135 shares of common stock to third party investors for $ 17,509,513.
- Security
- common stock
- Shares
- 673,135 shares
- Purchaser
- third party investors
- Consideration
- $ 17,509,513
Exact text from the filing
As of February 2, 2026, 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 February 25, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 31,505 $ 800,000 F-I Shares 38,621 $ 986,000 F-S Shares - $ - P-I Shares - $ - P-S Shares (1) 162,428 $ 4,084,442 E Shares - $ - T-I Shares 22,328 $ 575,000 T-S Shares 55,458 $ 1,425,000 I Shares (2) 229,178 $ 5,887,285 S Shares - $ - Series II A-I Shares 102,646 $ 2,623,000 F-I Shares (3) 256,188 $ 6,590,464 F-S Shares - $ - P-I Shares - $ - P-S Shares 137,061 $ 3,540,400 E Shares 1,187 $ 30,000 T-I Shares (4) 1,011,353 $ 26,344,631 T-S Shares 182,357 $ 4,720,000 I Shares 988,756 $ 25,677,899 S Shares - $ - BD Shares 673,135 $ 17,509,513 (1) Includes an aggregate of 162,428 shares that were exchanged from 158,122 shares of Series II P-I (2) Inc
View on SEC.gov
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