secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Asset Backed Credit Co LLC (—)
CIK:        0002000597
Form:       8-K
Filed at:   2026-05-26T23:46:32+00:00
Accession:  0001193125-26-239916
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2000597/000119312526239916/0001193125-26-239916-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2000597/000119312526239916/ck0002000597-20260526.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-239916

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