secwatch.observer — SEC 8-K summary ====================================== Issuer: Apollo Asset Backed Credit Co LLC (—) CIK: 0002000597 Form: 8-K Filed at: 2026-02-26T23:59:59+00:00 Accession: 0001193125-26-072487 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Apollo Asset Backed Credit updates NAV per share and declares March distributions -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/0001193125-26-072487-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2000597/000119312526072487/ck0002000597-20260225.htm HTML page: https://secwatch.observer/filing/0001193125-26-072487 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer