---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-283109"
form_type: "8-K"
ticker: null
cik: "0002000597"
company_name: "Apollo Asset Backed Credit Co LLC"
filed_at: "2026-06-25T21:40:49+00:00"
generated_at: "2026-06-26T10:06:56.011037+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Apollo Asset Backed Credit Co. NAV $1.90B ($24.92-$25.77/sh) as of May 31; July distributions; NAV method change July 1

## Summary
- NAV $1.90B as of May 31; per share from $24.92 (Series I P-S) to $25.77 (Series II S/BD).
- Distributions declared per share range $0.0835-$0.1596; record June 30, payable July 28.
- Effective July 1, 2026, company will use Transactional NAV adjusting for servicing fees, deferred tax liabilities, and organizational expense amortization.
- Issued unregistered shares raising ~$50M in cash from accredited and non-U.S. investors.

## SEC filing metadata
- accession: 0001193125-26-283109
- form_type: 8-K
- cik: 0002000597
- company_name: Apollo Asset Backed Credit Co LLC
- filed_at: 2026-06-25T21:40:49+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2000597/000119312526283109/0001193125-26-283109-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2000597/000119312526283109/ck0002000597-20260625.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-283109
- JSON: https://secwatch.observer/filing/0001193125-26-283109.json
- Plain text: https://secwatch.observer/filing/0001193125-26-283109.txt

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