{"filing":{"accession_number":"0001193125-26-316222","cik":"0002000597","ticker":null,"company_name":"Apollo Asset Backed Credit Co LLC","form":"8-K","filing_date":"2026-07-24","report_date":"2026-07-24","primary_document":"ck0002000597-20260724.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2000597/000119312526316222/ck0002000597-20260724.htm"},"events":[{"id":20516,"run_id":18461,"accession_number":"0001193125-26-316222","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 $48.3 million across Series I and Series II share classes to third-party investors as of July 1, 2026, exempt from registration under Section 4(a)(2) and Regulations D and S.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19890,"accession_number":"0001193125-26-316222","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 $48.3 million across multiple share classes (Series I and Series II) to third-party investors as of July 1, 2026. The offering was exempt from registration under Section 4(a)(2) and Regulations D and S. This is a classic dilutive issuance of unregistered equity securities to raise capital, material to investors assessing the company's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T21:01:44.385417+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20517,"run_id":18461,"accession_number":"0001193125-26-316222","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The company announced determination of Net Asset Value per share across multiple share classes as of June 30, 2026, declared quarterly distributions with specific per-share amounts, announced the quarterly share repurchase program with pricing and deadlines, and implemented a shift to Transactional Net Asset Value methodology effective July 1, 2026.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19891,"accession_number":"0001193125-26-316222","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure announces three routine but material financial events for a closed-end fund: (1) determination of Net Asset Value per share across multiple share classes as of June 30, 2026; (2) declaration of quarterly distributions with specific per-share amounts; and (3) announcement of the quarterly share repurchase program with pricing and deadlines. While each element is standard for a fund, the combination of NAV pricing, distribution declarations, and repurchase terms would affect a reasonable investor's assessment of liquidity and returns. The shift to \"Transactional Net Asset Value\" methodology effective July 1, 2026 is also a material change to valuation practice. This does not fit the specific categories of earnings_release, dividend_distribution (which typically refers to special or material distributions), or other named types, so financial_other is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T21:01:44.385417+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19890,"accession_number":"0001193125-26-316222","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 $48.3 million across multiple share classes (Series I and Series II) to third-party investors as of July 1, 2026. The offering was exempt from registration under Section 4(a)(2) and Regulations D and S. This is a classic dilutive issuance of unregistered equity securities to raise capital, material to investors assessing the company's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T21:01:44.385417+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-07-24"},{"id":19891,"accession_number":"0001193125-26-316222","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure announces three routine but material financial events for a closed-end fund: (1) determination of Net Asset Value per share across multiple share classes as of June 30, 2026; (2) declaration of quarterly distributions with specific per-share amounts; and (3) announcement of the quarterly share repurchase program with pricing and deadlines. While each element is standard for a fund, the combination of NAV pricing, distribution declarations, and repurchase terms would affect a reasonable investor's assessment of liquidity and returns. The shift to \"Transactional Net Asset Value\" methodology effective July 1, 2026 is also a material change to valuation practice. This does not fit the specific categories of earnings_release, dividend_distribution (which typically refers to special or material distributions), or other named types, so financial_other is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T21:01:44.385417+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-07-24"}]}