secwatch.observer — SEC 8-K summary ====================================== Issuer: Apollo Asset Backed Credit Co LLC (—) CIK: 0002000597 Form: 8-K Filed at: 2026-04-24T23:59:59+00:00 Accession: 0001193125-26-177675 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 5.03, 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Apollo Asset Backed Credit Co. reports March 31 NAV and distributions --------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2000597/000119312526177675/0001193125-26-177675-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2000597/000119312526177675/ck0002000597-20260424.htm HTML page: https://secwatch.observer/filing/0001193125-26-177675 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer