Apollo Asset Backed Credit Co LLC Files 8-K

TL;DR

Apollo Asset Backed Credit Co LLC filed an 8-K on 8/25/25 covering equity sales and financials.

AI Summary

Apollo Asset Backed Credit Company LLC filed an 8-K on August 25, 2025, reporting on unregistered sales of equity securities, other events, and financial statements/exhibits. The filing details the company's incorporation in Delaware and provides contact information for its New York headquarters.

Why It Matters

This filing provides updates on Apollo Asset Backed Credit Company LLC's corporate actions and financial reporting, which is important for investors and stakeholders to monitor.

Risk Assessment

Risk Level: low — This is a routine corporate filing (8-K) that primarily provides information on events and financial statements without announcing significant new risks or material changes.

Key Numbers

• 000-56622 — Commission File Number (Identifies the company's SEC filing record.)
• 93-3760466 — I.R.S. Employer Identification No. (Company's tax identification number.)

Key Players & Entities

• Apollo Asset Backed Credit Company LLC (company) — Registrant
• August 25, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of incorporation
• New York (location) — Principal executive offices address

FAQ

Filing Documents

• ck0002000597-20250825.htm (8-K) — 196KB
• ck0002000597-ex99_1.htm (EX-99.1) — 129KB
• 0000950170-25-111228.txt ( ) — 442KB
• ck0002000597-20250825.xsd (EX-101.SCH) — 28KB
• ck0002000597-20250825_htm.xml (XML) — 4KB

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities. As of August 1, 2025, Apollo Asset Backed Credit Company LLC (the "Company") issued and sold the following unregistered shares of the Company (with the final number of shares being determined on August 25, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 50,977 $ 1,290,000 F-I Shares 883,153 $ 22,481,200 E Shares - $ - T-I Shares 100,634 $ 2,585,000 T-S Shares 205,790 $ 5,279,000 P-S Shares - $ - F-S Shares 3,925 $ 100,000 Series II A-I Shares 121,639 $ 3,092,000 I Shares 304,974 $ 7,879,791 F-I Shares 1,380,758 $ 35,336,625 P-S Shares 258,957 $ 6,655,000 BD Shares 1,099,303 $ 28,447,650 T-I Shares 89,950 $ 2,331,000 T-S Shares 376,343 $ 9,696,100 E Shares - $ - The offer and sale of shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.

01 Other Events

Item 8.01 Other Events. Net Asset Value On August 25, 2025, the operating manager of the Company determined the net asset value ("Net Asset Value") per share, being the price at which sales of the Company's shares are made, of the following types of the Company's shares as of July 31, 2025: Type Net Asset Value per Share Series I A-I Shares $ 25.31 F-I Shares $ 25.46 F-S Shares $ 25.48 P-I Shares $ 25.10 P-S Shares $ 25.09 E Shares $ 25.63 T-I Shares $ 25.69 T-S Shares $ 25.65 Series II A-I Shares $ 25.42 F-I Shares $ 25.59 F-S Shares $ 25.57 P-I Shares $ 26.08 P-S Shares $ 25.70 E Shares $ 25.13 T-I Shares $ 25.91 T-S Shares $ 25.76 I Shares $ 25.84 BD Shares $ 25.88 As of July 31, 2025, there were no I Shares for Series I, and no S Shares or A-II Shares outstanding for Series I or Series II. The Net Asset Value of the Company's outstanding shares is also available on its website at https://www.apollo.com/abc, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K. For additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference. Distributions On August 25, 2025, the Company declared distributions on the following types of the Company's outstanding shares for each of Apollo Asset Backed Credit Company LLC - Series I ("Series I") and Apollo Asset Backed Credit Company LLC - Series II ("Series II"), in the amounts per share set forth below: Distributions Share Type Series I Series II A-I Shares $ 0.0989 $ 0.1378 F-I Shares $ 0.0959 $ 0.1341 F-S Shares $ 0.0963 $ 0.1344 P-I Shares $ 0.1080 $ 0.1489 P-S Shares $ 0.1074 $ 0.1470 T-I Shares $ 0.1101 $ 0.1481 T-S Shares $ 0.0942 $ 0.1315 E Shares $ 0

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of July 31, 2025 104 Cover Page Interactive Data File, formatted in Inline XBRL

Signatures

Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. APOLLO ASSET BACKED CREDIT COMPANY LLC By: /s/ Robert Rossitto Name: Robert Rossitto Title: Chief Financial Officer Date: August 25, 2025

View Full Filing

View this 8-K filing on SEC EDGAR