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BCS

Current Report · Items 3.02, 8.01, 9.01 · 8-K

Apollo Asset Backed Credit Co LLC

Unregistered Sales of Equity Securities · Other Events

Item 3.02 Unregistered Sales of Equity Securities. As of July 1, 2026, 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 July 24, 2026) to third party investors for cash (unless otherwise noted):…

Filed Jul 24, 2026Accepted Jul 24, 2026, 5:00 PM EDTCIK 2000597Accession 0001193125-26-316222
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Recent company filings

  1. Unregistered Sales of Equity Securities · Other EventsOct 26, 2026
  2. 4 filingSep 29, 2026
  3. 4 filingSep 29, 2026
  4. 4 filingSep 29, 2026
  5. 4 filingSep 29, 2026

Disclosure sections

Items 3.02, 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 Unregistered Sales of Equity Securities. As of July 1, 2026, 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 July 24, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration ──────────────────────────────────────────────────────────────────────────── Series I A-I Shares - $- F-I Shares 49,481 $1,250,000 F-S Shares - $- P-I Shares - $- P-S Shares 3,217 $80,000 E Shares - $- T-I Shares 8,061 $205,376 T-S Shares 26,323 $669,000 I Shares 18,535 $471,000 S Shares 4,894 $125,000 Series II A-I Shares - $- F-I Shares(1) 318,822 $8,078,292 F-S Shares - $- P-I Shares - $- P-S Shares 617,606 $15,725,000 E Shares - $- T-I Shares 118,383 $3,039,788 T-S Shares 59,492 $1,517,500 I Shares(2) 681,867 $17,459,206 S Shares 975 $25,000 BD Shares 28,518 $731,325 I (Acc) Shares - $- F-I (Acc) Shares - $- (1) Includes an aggregate of 76,695 shares that were exchanged from 76,924 of Series I F-I Shares. (2) Includes an aggregate of 37,828 shares that were exchanged from 38,117 of Series I I Shares. The offer and sale of shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, (the "Securities Act") 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.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events. Net Asset Value On July 24, 2026, 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 June 30, 2026: Type Net Asset Value per Share ───────────────────────────────────────────── Series I A-I Shares $25.11 F-I Shares $25.26 F-S Shares $25.42 P-I Shares $24.88 P-S Shares $24.87 E Shares $25.46 T-I Shares $25.48 T-S Shares $25.41 I Shares $25.41 S Shares $25.54 Series II A-I Shares $25.15 F-I Shares $25.34 F-S Shares $25.28 P-I Shares $25.82 P-S Shares $25.46 E Shares $24.83 T-I Shares $25.68 T-S Shares $25.51 I Shares $25.61 S Shares $25.65 BD Shares $25.64 As of June 30, 2026, there were no A-II Shares outstanding for Series I or Series II, and no I (Acc) or F-I (Acc) Shares outstanding for 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. Effective for any Net Asset Value struck as of a date on or after July 1, 2026, the Company will update the calculation methodology it uses to calculate the price per share of each of its share types, for the purposes of both subscriptions and repurchases, using a transactional net asset value (“Transactional Net Asset Value”). The current Net Asset Value (“GAAP Net Asset Value”) is determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Transactional Net Asset Value will be calculated by adjusting GAAP Net Asset Value as of each relevant valuation date for some or all of the following, as applicable, (i) the recognition of the shareholder servicing fees and distribution fees on a monthly basis as such fees are accrued, (ii) the exclusion of certain deferred tax liabilities that, although required to be recognized under GAAP, are not expected to be incurred by the Company based on anticipated income, available deductions and the timing of realization events, and (iii) the amortization of certain organizational and offering expenses over a 60-month period. 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 Net Asset Value 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 Net Asset Value 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 $25.11 F-I Shares $25.26 F-S Shares $25.42 P-I Shares $24.88 P-S Shares $24.87 E Shares $25.46 T-I Shares $25.48 T-S Shares $25.41 I Shares $25.41 S Shares $25.54 Series II A-I Shares $25.15 F-I Shares $25.34 F-S Shares $25.28 P-I Shares $25.82 P-S Shares $25.46 E Shares $24.83 T-I Shares $25.68 T-S Shares $25.51 I Shares $25.61 S Shares $25.65 BD Shares $25.64 • This is the price at which the Company expects to make repurchases of its applicable share types. Repurchase request deadline - Monday, August 10, 2026 • This date is the date by which the Company must receive repurchase requests submitted by shareholders. If a repurchase request is received after 4:00 p.m. (Eastern Time) on this repurchase request deadline, such request will not be executed, subject to the limitations of the Company’s repurchase plan, until the next repurchase window. Repurchase expected payment date - Monday, August 17, 2026 • This is the date on which the Company intends to pay shareholders for any shares accepted by the Company for repurchase. Any share repurchases will be made in accordance with, and subject to the conditions of, the Company’s share repurchase plan and its limited liability company agreement, each as amended or amended and restated from time to time. The Company may choose to purchase fewer shares than have been requested in any particular quarter, or none at all, in its discretion at any time. A copy of the Company’s latest share repurchase plan and limited liability company agreement can be found in its periodic filings with the U.S. Securities and Exchange Commission (the “SEC”), which are accessible on its website at www.sec.gov. Distributions On July 24, 2026, 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 $0.1016 $0.1409 F-I Shares $0.0986 $0.1372 F-S Shares $0.0893 $0.1204 P-I Shares $0.1019 $0.1332 P-S Shares $0.0966 $0.1266 E Shares $0.1249 $0.1626 T-I Shares $0.1043 $0.1325 T-S Shares $0.0861 $0.1154 I Shares $0.1041 $0.1321 S Shares $0.0865 $0.1160 BD Shares $- $0.1323 The distributions for each type of share are payable to holders of record at the close of business on July 31, 2026 and will be paid on or about August 28, 2026. The distributions will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company's distribution reinvestment plan. Special Note Regarding Forward-Looking Statements Some of the statements in this Current Report on Form 8-K constitute forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended. Words such as “anticipate,” “believe,” “expect” and “intend” and similar words or variations thereof may indicate a forward-looking statement, although not all forward-looking statements include these words. The forward-looking statements contained in this Current Report on Form 8-K involve risks and uncertainties, including factors outside of the Company’s control. The Company’s actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Item 1A. Risk Factors” and elsewhere in the Company’s most recent publicly filed Annual Report on Form 10-K and in its other filings with the SEC. Although the Company believes that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. The Company assumes no duty and does not undertake to update the forward-looking statements, except as required by law.
Filed exhibits (1)
EX-99.1 (by filename) ck0002000597-ex99_1.htm

EX-99.1 2 ck0002000597-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with our valuation policies and procedures. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of June 30, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of June 30, 2026 ($ in thousands, except shares): Components of Net Asset Value Investments at Fair Value (cost of $1,826,813) $1,833,984 Cash and cash equivalents 182,157 Other assets 147,601 Other liabilities (213,709) Distribution payable (9,690) Accrued performance fee (2) Management fee payable (1,453) Net Asset Value $1,938,888 Number of outstanding shares 76,204,317 The following table provides a br…

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