Apollo Asset Backed Credit Co LLC Files 8-K

TL;DR

Apollo Asset Backed Credit Co LLC filed an 8-K on 12/23/25 covering equity sales and financials.

AI Summary

Apollo Asset Backed Credit Company LLC filed an 8-K on December 23, 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 8-K filing indicates potential changes or significant events related to Apollo Asset Backed Credit Company LLC's equity structure and financial reporting.

Risk Assessment

Risk Level: low — This is a routine 8-K filing reporting standard corporate events and financial information.

Key Numbers

• 000-56622 — SEC File Number (Identifies the company's filing history with the SEC.)
• 93-3760466 — EIN (Employer Identification Number for tax purposes.)

Key Players & Entities

• Apollo Asset Backed Credit Company LLC (company) — Registrant
• Delaware (jurisdiction) — State of incorporation
• New York (location) — Principal executive offices

FAQ

Filing Documents

• ck0002000597-20251223.htm (8-K) — 227KB
• ck0002000597-ex99_1.htm (EX-99.1) — 143KB
• 0001193125-25-335136.txt ( ) — 488KB
• ck0002000597-20251223.xsd (EX-101.SCH) — 28KB
• ck0002000597-20251223_htm.xml (XML) — 4KB

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities. As of December 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 December 29, 2025) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-I Shares 21,617 $ 550,000 F-I Shares - $ - F-S Shares - $ - P-I Shares - $ - P-S Shares - $ - E Shares - $ - T-I Shares 10,653 $ 275,000 T-S Shares 105,009 $ 2,705,000 I Shares 204,533 $ 5,267,000 S Shares - $ - Series II A-I Shares 72,818 $ 1,862,000 F-I Shares* 485,880 $ 12,507,242 F-S Shares - $ - P-I Shares - $ - P-S Shares 42,557 $ 1,100,000 E Shares - $ - T-I Shares** 952,536 $ 24,826,801 T-S Shares 195,545 $ 5,065,408 I Shares 2,210,828 $ 57,448,147 S Shares - $ - BD Shares 211,220 $ 5,497,375 *Includes an aggregate of 3,957 shares of Series I F-I shares that were exchanged for an aggregate 3,957 shares of Series II F-I. **Includes an aggregate of 430,056 shares of Series I T-I shares that were exchanged for an aggregate 430,056 shares of Series II T-I. 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 December 29, 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 November 30, 2025: Type Net Asset Value per Share Series I A-I Shares $ 25.44 F-I Shares $ 25.59 F-S Shares $ 25.64 P-I Shares $ 25.22 P-S Shares $ 25.21 E Shares $ 25.79 T-I Shares $ 25.81 T-S Shares $ 25.76 I Shares $ 25.75 S Shares $ 25.76 Series II A-I Shares $ 25.57 F-I Shares $ 25.74 F-S Shares $ 25.69 P-I Shares $ 26.20 P-S Shares $ 25.85 E Shares $ 25.29 T-I Shares $ 26.06 T-S Shares $ 25.90 I Shares $ 25.98 S Shares $ 25.96 BD Shares $ 26.03 As of November 30, 2025, there were no 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 December 23, 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 $ 0.1197 $ 0.1524 F-I Shares $ 0.1193 $ 0.1490 F-S Shares $ 0.1033 $ 0.1325 P-I Shares $ 0.1155 $ 0.1456 P-S Shares $ 0.1098 $ 0.1391 E Shares $ 0.1372 $ 0.1733 T-I 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 November 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: December 29, 2025

View Full Filing

View this 8-K filing on SEC EDGAR