Apollo Asset Backed Credit raises ~$96.9M in unregistered shares; declares April distributions

Apollo Asset Backed Credit Co LLC

Issued and sold unregistered shares for aggregate cash consideration of approximately $96.9 million across Series I and II.
Net asset value as of Feb 28: $1.737 billion, total outstanding shares 67,587,897, NAV per share range $25.06–$26.11.
Declared monthly distributions per share ranging from $0.0820 to $0.1584, payable April 28 to holders of record March 31, 2026.
Sales were made under exemptions provided by Section 4(a)(2), Regulation D, and Regulation S of the Securities Act.

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 14,974 F-I Shares, 5,587 P-S Shares, 29,212 T-I Shares, 65,594 T-S Shares, 74,563 I Shares, 677,451 A-I Shares, 707,776 F-I Shares, 247,901 P-S Shares, 8,541 E of common stock to third party investors for $381,000, $140,000, $750,000, $1,680,000, $1,908,850, $17,250,000, $18,143,686, $6,383,000, $215,000, $2,950,444, $5,126,100, $37,856,850, $4,072,535.

Security: common stock
Shares: 14,974 F-I Shares, 5,587 P-S Shares, 29,212 T-I Shares, 65,594 T-S Shares, 74,563 I Shares, 677,451 A-I Shares, 707,776 F-I Shares, 247,901 P-S Shares, 8,541 E
Purchaser: third party investors
Consideration: $381,000, $140,000, $750,000, $1,680,000, $1,908,850, $17,250,000, $18,143,686, $6,383,000, $215,000, $2,950,444, $5,126,100, $37,856,850, $4,072,535

Exact text from the filing

on March 25, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-I Shares - $ - F-I Shares 14,974 $ 381,000 F-S Shares - $ - P-I Shares - $ - P-S Shares 5,587 $ 140,000 E Shares - $ - T-I Shares 29,212 $ 750,000 T-S Shares 65,594 $ 1,680,000 I Shares 74,563 $ 1,908,850 S Shares - $ -

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Source: SEC EDGAR

accession 0001193125-26-124411

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