Apollo Asset Backed Credit Co LLC Files 8-K

TL;DR

Apollo Asset Backed Credit Co LLC filed an 8-K on 10/27/2025 covering equity sales and financials.

AI Summary

Apollo Asset Backed Credit Company LLC filed an 8-K on October 27, 2025, reporting on unregistered sales of equity securities, other events, and financial statements. The filing details the company's incorporation in Delaware and its principal executive offices located at 9 West 57th Street, New York, NY.

Why It Matters

This 8-K filing provides updates on Apollo Asset Backed Credit Company LLC's corporate activities, including potential equity sales and financial reporting, which are important for investors to monitor.

Risk Assessment

Risk Level: low — This filing is a routine corporate disclosure and does not appear to contain significant negative news or events.

Key Numbers

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

Key Players & Entities

• Apollo Asset Backed Credit Company LLC (company) — Registrant
• October 27, 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

Filing Documents

• ck0002000597-20251027.htm (8-K) — 252KB
• ck0002000597-ex99_1.htm (EX-99.1) — 130KB
• 0001193125-25-251885.txt ( ) — 501KB
• ck0002000597-20251027.xsd (EX-101.SCH) — 28KB
• ck0002000597-20251027_htm.xml (XML) — 4KB

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities. As of October 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 October 27, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 37,337 $ 950,000 F-I Shares 886,930 $ 22,696,000 F-S Shares - $ - P-I Shares - $ - P-S Shares - $ - E Shares - $ - T-I Shares 538,363 $ 13,900,000 T-S Shares 128,434 $ 3,310,900 I Shares - $ - Series II A-I Shares 238,419 $ 6,092,000 F-I Shares 1,434,916 $ 36,909,185 F-S Shares - $ - P-I Shares - $ - P-S Shares 552,505 $ 14,270,000 E Shares 7,914 $ 200,000 T-I Shares 267,431 $ 6,965,000 T-S Shares 206,843 $ 5,355,000 I Shares 2,054,400 $ 53,343,309 BD Shares 671,044 $ 17,451,850 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 October 27, 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 September 30, 2025: Type Net Asset Value per Share Series I A-I Shares $ 25.44 F-I Shares $ 25.59 F-S Shares $ 25.61 P-I Shares $ 25.22 P-S Shares $ 25.22 E Shares $ 25.79 T-I Shares $ 25.82 T-S Shares $ 25.78 Series II A-I Shares $ 25.55 F-I Shares $ 25.72 F-S Shares $ 25.70 P-I Shares $ 26.21 P-S Shares $ 25.83 E Shares $ 25.27 T-I Shares $ 26.04 T-S Shares $ 25.89 I Shares $ 25.97 BD Shares $ 26.01 As of September 30, 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. Share Repurchase The Company intends but is not obligated to conduct quarterly repurchases for up to 5.0% of the aggregate NAV per calendar quarter (measured collectively across both series) of its outstanding shares (other than its V Shares) of each Series at a price based on the NAV per share as of the last business day of the quarter prior to the commencement of a share repurchase. Repurchase transaction price per share Type Repurchase Transaction Price per Share Series I A-I Shares $ 25.44 F-I Shares $ 25.59 F-S Shares $ 25.61 P-I Shares $ 25.22 P-S Shares $ 25.22 E Shares $ 25.79 T-I Share

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of September 30, 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: October 27, 2025

View Full Filing

View this 8-K filing on SEC EDGAR