8-K
filed April 24, 2026, 7:59 PM ET
CIK 0002000597
other material
confidence high
sentiment neutral
materiality 0.55
Apollo Asset Backed Credit Co. reports March 31 NAV and distributions
Apollo Asset Backed Credit Co LLC
- Total NAV of $1.82B as of March 31, 2026; NAV per share ranges $24.96 to $25.84 across share classes.
- Distributions declared for all share classes; payable May 28 to holders of record April 30 (e.g., Series II A-I $0.1407).
- Company intends quarterly repurchases up to 5% of NAV; repurchase deadline May 11, 2026, payment expected May 18 at NAV.
- New I (Acc) and F-I (Acc) accumulation shares added; no cash distributions, profits/losses accrue in NAV per share.
Key facts
Extracted from this filing and checked against the source text.
Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
Apollo Asset Backed Credit Co LLC: The Company executed its Fifth Amended and Restated Limited Liability Company Agreement, adding I (Acc) Shares and F-I (Acc) Shares and setting their terms and rights relative to existing share classes (effective 2026-04-24).
- Change
- bylaw amendment
- Effective
- 2026-04-24
Exact text from the filing
On April 24, 2026, the Company executed its Fifth Amended and Restated Limited Liability Company Agreement (the “Fifth A&R LLCA”), which amended and restated the Company’s Fourth Amended and Restated Limited Liability Company Agreement, dated as of February 28, 2025. The amendment and restatement effects certain changes, including the additions of I (Acc) Shares and F-I (Acc) Shares, as described in further detail below.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Apollo Asset Backed Credit Co LLC amended Fourth Amended and Restated Operating Agreement with Apollo Manager, LLC (effective 2026-04-24).
- Action
- amendment
- Counterparty
- Apollo Manager, LLC
- Effective
- 2026-04-24
Exact text from the filing
On April 24, 2026, Apollo Asset Backed Credit Company LLC (the “Company”) entered into a Fourth Amended and Restated Operating Agreement (the “Fourth A&R Operating Agreement”) with Apollo Manager, LLC (the “Manager”), which amended and restated the Company’s Third Amended and Restated Operating Agreement, dated as of February 28, 2025.
View on SEC.gov
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
See methodology for how this pipeline works.