Apollo Asset Backed Credit Co LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Apollo Asset Backed Credit Co LLC |
| Form Type | 8-K |
| Filed Date | Sep 25, 2025 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 5 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, financial-statements, equity-securities
TL;DR
Apollo Asset Backed Credit Co LLC filed an 8-K on 9/25/25 for unregistered equity sales & financials.
AI Summary
On September 25, 2025, Apollo Asset Backed Credit Company LLC filed an 8-K report. The filing primarily concerns unregistered sales of equity securities and includes financial statements and exhibits. The company is incorporated in Delaware and its principal executive offices are located at 9 West 57th Street, 42nd Floor, New York, NY 10019.
Why It Matters
This 8-K filing indicates potential equity transactions and the release of financial information, which could impact investor understanding of the company's financial health and strategic moves.
Risk Assessment
Risk Level: low — The filing is a standard 8-K reporting unregistered sales of equity and financial statements, with no immediate indication of significant financial distress or major corporate events.
Key Numbers
- 000-56622 — SEC File Number (Identifies the company's filing with the SEC.)
- 93-3760466 — EIN (Employer Identification Number for tax purposes.)
Key Players & Entities
- Apollo Asset Backed Credit Company LLC (company) — Registrant
- September 25, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- 9 West 57th Street, 42nd Floor, New York, NY 10019 (address) — Principal executive offices
- 212-515-3200 (phone_number) — Registrant's telephone number
FAQ
What specific type of equity securities were sold unregistered?
The filing does not specify the exact type of equity securities sold unregistered, only that it falls under 'Unregistered Sales of Equity Securities'.
What is the purpose of including financial statements and exhibits in this 8-K?
The filing indicates that financial statements and exhibits are being included as part of the report, likely to provide supporting documentation for the reported events.
When was Apollo Asset Backed Credit Company LLC incorporated?
The filing states the company is incorporated in Delaware, but the exact incorporation date is not provided in this excerpt.
What is the significance of the 'Other Events' item?
The 'Other Events' item suggests that there are additional material events occurring that the company is reporting on, beyond the unregistered sales of equity.
Who is the primary contact for Apollo Asset Backed Credit Company LLC?
The filing provides the company's telephone number as (212) 515-3200, which serves as a primary contact point.
Filing Stats: 1,187 words · 5 min read · ~4 pages · Grade level 8.9 · Accepted 2025-09-25 12:14:45
Filing Documents
- ck0002000597-20250925.htm (8-K) — 209KB
- ck0002000597-ex99_1.htm (EX-99.1) — 129KB
- 0001193125-25-216831.txt ( ) — 455KB
- ck0002000597-20250925.xsd (EX-101.SCH) — 28KB
- ck0002000597-20250925_htm.xml (XML) — 4KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of September 2, 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 September 25, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 53,352 $ 1,351,000 F-I Shares 144,114 $ 3,670,630 E Shares - $ - T-I Shares 456,790 $ 11,740,000 T-S Shares 238,898 $ 6,131,000 P-S Shares - $ - F-S Shares - $ - P-I Shares - $ - I Shares - $ - Series II A-I Shares 72,721 $ 1,850,000 I Shares 279,926 $ 7,237,901 F-I Shares 2,034,606 $ 52,109,926 P-S Shares 268,284 $ 6,900,000 BD Shares 644,243 $ 16,684,470 T-I Shares 197,070 $ 5,110,900 T-S Shares 321,673 $ 8,293,566 E Shares - $ - F-S Shares 2,580 $ 66,019 P-I Shares 958 $ 25,000 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 September 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 August 31, 2025: Type Net Asset Value per Share Series I A-I Shares $ 25.32 F-I Shares $ 25.47 F-S Shares $ 25.49 P-I Shares $ 25.11 P-S Shares $ 25.11 E Shares $ 25.65 T-I Shares $ 25.70 T-S Shares $ 25.66 Series II A-I Shares $ 25.44 F-I Shares $ 25.61 F-S Shares $ 25.59 P-I Shares $ 26.10 P-S Shares $ 25.72 E Shares $ 25.16 T-I Shares $ 25.93 T-S Shares $ 25.78 I Shares $ 25.86 BD Shares $ 25.90 As of August 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 September 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 $ 0.1048 $ 0.1455 F-I Shares $ 0.1017 $ 0.1417 F-S Shares $ 0.1017 $ 0.1414 P-I Shares $ 0.1135 $ 0.1564 P-S Shares $ 0.1128 $ 0.1544 T-I Shares $ 0.1156 $ 0.1555 T-S Shares $ 0.1000 $ 0.1390 E Shar
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of August 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: September 25, 2025