{"filing":{"accession_number":"0001193125-26-365309","cik":"0002000597","ticker":null,"company_name":"Apollo Asset Backed Credit Co LLC","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-25","primary_document":"ck0002000597-20260825.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2000597/000119312526365309/ck0002000597-20260825.htm"},"events":[{"id":29550,"run_id":27061,"accession_number":"0001193125-26-365309","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 $32.9 million across Series I and Series II share classes to third-party investors as of August 1, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31867,"accession_number":"0001193125-26-365309","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":"Item 3.02 discloses unregistered sales of equity securities by Apollo Asset Backed Credit Company LLC totaling approximately $32.9 million across multiple share classes (Series I and Series II) sold to third-party investors as of August 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 private placement dilutive issuance. The substantial aggregate consideration and multiple tranches of shares across different classes represent a material capital raise.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T21:06:46.935378+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29551,"run_id":27061,"accession_number":"0001193125-26-365309","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Apollo Asset Backed Credit Co LLC declared distributions on multiple share classes with specified per-share amounts, payable on September 28, 2026.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31868,"accession_number":"0001193125-26-365309","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses the declaration of distributions on multiple share classes of Apollo Asset Backed Credit Co LLC, with specific per-share amounts for each class and a payment date of September 28, 2026. While the Item 8.01 also includes transactional net asset value calculations, the primary material event disclosed is the distribution declaration, which is a routine but material capital event for a closed-end fund that shareholders rely upon for investment returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T21:06:46.935378+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31867,"accession_number":"0001193125-26-365309","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":"Item 3.02 discloses unregistered sales of equity securities by Apollo Asset Backed Credit Company LLC totaling approximately $32.9 million across multiple share classes (Series I and Series II) sold to third-party investors as of August 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 private placement dilutive issuance. The substantial aggregate consideration and multiple tranches of shares across different classes represent a material capital raise.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T21:06:46.935378+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-08-25"},{"id":31868,"accession_number":"0001193125-26-365309","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses the declaration of distributions on multiple share classes of Apollo Asset Backed Credit Co LLC, with specific per-share amounts for each class and a payment date of September 28, 2026. While the Item 8.01 also includes transactional net asset value calculations, the primary material event disclosed is the distribution declaration, which is a routine but material capital event for a closed-end fund that shareholders rely upon for investment returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T21:06:46.935378+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-08-25"}]}