{"filing":{"accession_number":"0001193125-26-403047","cik":"0002000597","ticker":null,"company_name":"Apollo Asset Backed Credit Co LLC","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-25","primary_document":"ck0002000597-20260925.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2000597/000119312526403047/ck0002000597-20260925.htm"},"events":[{"id":35231,"run_id":32442,"accession_number":"0001193125-26-403047","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 conducted unregistered sales of equity securities totaling approximately $24.9 million across Series I and Series II share classes to third-party investors as of September 1, 2026, under Section 4(a)(2), Regulation D, and Regulation S exemptions. The issuance of over 1 million shares across multiple classes represents material capital raising activity affecting ownership dilution and capital structure.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39201,"accession_number":"0001193125-26-403047","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 $24.9 million across multiple share classes (Series I and Series II) to third-party investors as of September 1, 2026. The sales were conducted under exemptions from Securities Act registration (Section 4(a)(2), Regulation D, and Regulation S), which is the hallmark of a dilutive private placement. The substantial aggregate consideration and the issuance of over 1 million shares across numerous classes represent material capital raising activity that would affect investor assessment of ownership dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T10:01:49.326543+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35232,"run_id":32442,"accession_number":"0001193125-26-403047","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 (Series I and Series II) with specified per-share amounts, payable on October 28, 2026. The distribution represents a material capital return to shareholders affecting investor assessment of yield and cash flow.","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39202,"accession_number":"0001193125-26-403047","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 Series I and Series II shares, payable on October 28, 2026. While the Item 8.01 also includes transactional net asset value disclosures (routine for closed-end funds), the principal material event is the distribution declaration, which is a capital return to shareholders and would affect investor assessment of yield and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T10:01:49.326543+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39201,"accession_number":"0001193125-26-403047","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 $24.9 million across multiple share classes (Series I and Series II) to third-party investors as of September 1, 2026. The sales were conducted under exemptions from Securities Act registration (Section 4(a)(2), Regulation D, and Regulation S), which is the hallmark of a dilutive private placement. The substantial aggregate consideration and the issuance of over 1 million shares across numerous classes represent material capital raising activity that would affect investor assessment of ownership dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T10:01:49.326543+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-09-25"},{"id":39202,"accession_number":"0001193125-26-403047","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 Series I and Series II shares, payable on October 28, 2026. While the Item 8.01 also includes transactional net asset value disclosures (routine for closed-end funds), the principal material event is the distribution declaration, which is a capital return to shareholders and would affect investor assessment of yield and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T10:01:49.326543+00:00","company_name":"Apollo Asset Backed Credit Co LLC","ticker":null,"filing_date":"2026-09-25"}]}