{"filing":{"accession_number":"0001193125-26-239916","cik":"0002000597","ticker":null,"company_name":"Apollo Asset Backed Credit Co LLC","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"ck0002000597-20260526.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2000597/000119312526239916/ck0002000597-20260526.htm"},"events":[{"id":8703,"run_id":7642,"accession_number":"0001193125-26-239916","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Asset Backed Credit Co LLC completed unregistered sales of equity securities totaling approximately $52.6 million across Series I and Series II share classes to third-party investors, exempt under Section 4(a)(2) and Regulations D and S.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1864,"accession_number":"0001193125-26-239916","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses unregistered sales of equity securities totaling approximately $52.6 million across multiple share classes (Series I and Series II) to third-party investors, exempt under Section 4(a)(2) and Regulations D and S. This is a classic dilutive issuance of unregistered equity, material to investors assessing ownership dilution and capital structure changes.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:12:02.524333+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8704,"run_id":7642,"accession_number":"0001193125-26-239916","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"The company determined Net Asset Value per share across multiple share classes as of April 30, 2026, and declared distributions payable to shareholders, material to investors assessing share pricing and shareholder returns.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1865,"accession_number":"0001193125-26-239916","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the determination of Net Asset Value per share across multiple share classes as of April 30, 2026, and the declaration of distributions payable to shareholders. While NAV determinations and distribution declarations are routine for closed-end funds and interval funds like Apollo Asset Backed Credit Co LLC, they are material to investors as they directly affect share pricing and shareholder returns. The disclosure does not fit neatly into more specific event categories (e.g., earnings_release, which typically involves comprehensive financial results), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:12:02.524333+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1864,"accession_number":"0001193125-26-239916","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses unregistered sales of equity securities totaling approximately $52.6 million across multiple share classes (Series I and Series II) to third-party investors, exempt under Section 4(a)(2) and Regulations D and S. This is a classic dilutive issuance of unregistered equity, material to investors assessing ownership dilution and capital structure changes.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:12:02.524333+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-05-27"},{"id":1865,"accession_number":"0001193125-26-239916","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the determination of Net Asset Value per share across multiple share classes as of April 30, 2026, and the declaration of distributions payable to shareholders. While NAV determinations and distribution declarations are routine for closed-end funds and interval funds like Apollo Asset Backed Credit Co LLC, they are material to investors as they directly affect share pricing and shareholder returns. The disclosure does not fit neatly into more specific event categories (e.g., earnings_release, which typically involves comprehensive financial results), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:12:02.524333+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-05-27"}]}