---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-072487"
form_type: "8-K"
ticker: null
cik: "0002000597"
company_name: "Apollo Asset Backed Credit Co LLC"
filed_at: "2026-02-26T23:59:59+00:00"
generated_at: "2026-05-15T23:50:41.560085+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Apollo Asset Backed Credit updates NAV per share and declares March distributions

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-072487
- form_type: 8-K
- cik: 0002000597
- company_name: Apollo Asset Backed Credit Co LLC
- filed_at: 2026-02-26T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/0001193125-26-072487-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/ck0002000597-20260225.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-072487
- JSON: https://secwatch.observer/filing/0001193125-26-072487.json
- Plain text: https://secwatch.observer/filing/0001193125-26-072487.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/0001193125-26-072487-index.htm
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/0001193125-26-072487-index.htm
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/0001193125-26-072487-index.htm
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/0001193125-26-072487-index.htm
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/0001193125-26-072487-index.htm

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