{"filing":{"accession_number":"0001193125-26-283109","cik":"0002000597","ticker":null,"company_name":"Apollo Asset Backed Credit Co LLC","form":"8-K","filing_date":"2026-06-25","report_date":null,"primary_document":"ck0002000597-20260625.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2000597/000119312526283109/ck0002000597-20260625.htm"},"events":[{"id":14046,"run_id":12486,"accession_number":"0001193125-26-283109","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Asset Backed Credit Company LLC completed unregistered sales of equity securities totaling approximately $49.1 million across Series I and Series II share classes to third-party investors as of June 1, 2026, exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. The issuance of over 1.9 million shares across multiple series represents material capital raising activity that dilutes existing shareholders.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11371,"accession_number":"0001193125-26-283109","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":"Apollo Asset Backed Credit Company LLC disclosed unregistered sales of equity securities totaling approximately $49.1 million across multiple share classes (Series I and Series II) to third-party investors as of June 1, 2026. The filing explicitly states these sales were exempt from Securities Act registration under Section 4(a)(2), Regulation D (accredited investors), and/or Regulation S (non-U.S. investors), which is the hallmark of a dilutive private placement. The substantial aggregate consideration and the number of shares issued (over 1.9 million shares across multiple series) represent material capital raising activity that would dilute existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T10:01:46.774048+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":14047,"run_id":12486,"accession_number":"0001193125-26-283109","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Apollo Asset Backed Credit Co LLC declared distributions on multiple share classes with per-share amounts ranging from $0.0835 to $0.1596, payable on July 28, 2026. The distribution declaration represents a material capital return to shareholders across Series I and Series II shares.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11372,"accession_number":"0001193125-26-283109","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses a declaration of distributions on multiple share classes of Apollo Asset Backed Credit Co LLC, with specific per-share amounts and a payment date of July 28, 2026. While the Item 8.01 also includes Net Asset Value disclosure and a methodology change, the substantive material event is the distribution declaration, which is a regular capital return to shareholders and material to investors assessing yield and cash flow. The distribution amounts vary by share class (ranging from $0.0835 to $0.1596 per share) and affect all outstanding shares across two series.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T10:01:46.774048+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11371,"accession_number":"0001193125-26-283109","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":"Apollo Asset Backed Credit Company LLC disclosed unregistered sales of equity securities totaling approximately $49.1 million across multiple share classes (Series I and Series II) to third-party investors as of June 1, 2026. The filing explicitly states these sales were exempt from Securities Act registration under Section 4(a)(2), Regulation D (accredited investors), and/or Regulation S (non-U.S. investors), which is the hallmark of a dilutive private placement. The substantial aggregate consideration and the number of shares issued (over 1.9 million shares across multiple series) represent material capital raising activity that would dilute existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T10:01:46.774048+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-06-25"},{"id":11372,"accession_number":"0001193125-26-283109","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses a declaration of distributions on multiple share classes of Apollo Asset Backed Credit Co LLC, with specific per-share amounts and a payment date of July 28, 2026. While the Item 8.01 also includes Net Asset Value disclosure and a methodology change, the substantive material event is the distribution declaration, which is a regular capital return to shareholders and material to investors assessing yield and cash flow. The distribution amounts vary by share class (ranging from $0.0835 to $0.1596 per share) and affect all outstanding shares across two series.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T10:01:46.774048+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-06-25"}]}