Apollo Asset Backed Credit reports April NAV of $1.88B, declares distributions, issues $55M in shares

Apollo Asset Backed Credit Co LLC

Net asset value as of April 30, 2026 was $1.882B (73.5M shares outstanding); per-share NAV ranged from $24.97 (Series I P-S) to $25.84 (Series II T-I).
Company issued 2.1M unregistered shares across Series I & II for aggregate consideration of ~$54.6M in May 2026, exempt under Regulation D/S.
Monthly distributions declared per share vary by class; e.g., Series I A-I $0.1015, Series II A-I $0.1411; payable June 29, 2026 to holders of record May 31.
Total investment portfolio at fair value $1.737B (cost $1.729B) and cash $156M as of April 30, 2026.

item 3.02 item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-239916
form_type: 8-K
ticker: null
cik: 0002000597
company_name: Apollo Asset Backed Credit Co LLC
filed_at: 2026-05-26T23:46:32+00:00
discovered_at: 2026-05-27T10:05:00.237207+00:00
generated_at: 2026-05-27T10:07:46.986601+00:00
sec_items: ["3.02", "8.01", "9.01"]
event_type: other_material
sentiment: neutral
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-239916
json_url: https://secwatch.observer/filing/0001193125-26-239916.json
markdown_url: https://secwatch.observer/filing/0001193125-26-239916.md
text_url: https://secwatch.observer/filing/0001193125-26-239916.txt
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generated_by_model: deepseek-v4-flash:cloud@v2
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Source: SEC EDGAR

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