secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Asset Backed Credit Co LLC (—)
CIK:        0002000597
Form:       8-K
Filed at:   2026-06-25T21:40:49+00:00
Accession:  0001193125-26-283109
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2000597/000119312526283109/0001193125-26-283109-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2000597/000119312526283109/ck0002000597-20260625.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-283109

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