---
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"
generated_at: "2026-05-27T10:07:46.986601+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-239916
- form_type: 8-K
- cik: 0002000597
- company_name: Apollo Asset Backed Credit Co LLC
- filed_at: 2026-05-26T23:46:32+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2000597/000119312526239916/0001193125-26-239916-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2000597/000119312526239916/ck0002000597-20260526.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-239916
- JSON: https://secwatch.observer/filing/0001193125-26-239916.json
- Plain text: https://secwatch.observer/filing/0001193125-26-239916.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.