{"url_path":"/sec/cik-0002000597/8-k/2026-06-26/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-26","source_url":"https://www.sec.gov/Archives/edgar/data/2000597/0001193125-26-283109-index.html","accession_number":"0001193125-26-283109","cik":"0002000597","ticker":null,"issuer_name":"Apollo Asset Backed Credit Co LLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/2000597/0001193125-26-283109-index.html","primary_entity_key":"0002000597","primary_entity_name":"Apollo Asset Backed Credit Co LLC"},"word_count":800,"has_tables":true,"body_markdown":"## Item 8.01 Other Events.\n\nNet Asset Value\n\n \n\nOn June 25, 2026, the operating manager of the Company determined the net asset value (“Net Asset Value”) per share, being the price at which sales of the Company’s shares are made, of the following types of the Company’s shares as of May 31, 2026:\n\n \n\nType\n\n \n\nNet Asset Value per Share\n\n \n\nSeries I\n\n \n\n \n\n \n\nA-I Shares\n\n \n\n$\n\n25.16\n\n \n\nF-I Shares\n\n \n\n$\n\n25.32\n\n \n\nF-S Shares\n\n \n\n$\n\n25.46\n\n \n\nP-I Shares\n\n \n\n$\n\n24.93\n\n \n\nP-S Shares\n\n \n\n$\n\n24.92\n\n \n\nE Shares\n\n \n\n$\n\n25.51\n\n \n\nT-I Shares\n\n \n\n$\n\n25.53\n\n \n\nT-S Shares\n\n \n\n$\n\n25.47\n\n \n\nI Shares\n\n \n\n$\n\n25.46\n\n \n\nS Shares\n\n \n\n$\n\n25.58\n\n \n\nSeries II\n\n \n\n \n\n \n\nA-I Shares\n\n \n\n$\n\n25.28\n\n \n\nF-I Shares\n\n \n\n$\n\n25.46\n\n \n\nF-S Shares\n\n \n\n$\n\n25.41\n\n \n\nP-I Shares\n\n \n\n$\n\n25.94\n\n \n\nP-S Shares\n\n \n\n$\n\n25.59\n\n \n\nE Shares\n\n \n\n$\n\n24.97\n\n \n\nT-I Shares\n\n \n\n$\n\n25.80\n\n \n\nT-S Shares\n\n \n\n$\n\n25.63\n\n \n\nI Shares\n\n \n\n$\n\n25.73\n\n \n\nS Shares\n\n \n\n$\n\n25.77\n\n \n\nBD Shares\n\n \n\n$\n\n25.77\n\n \n\nAs of May 31, 2026, there were no A-II Shares outstanding for Series I or Series II, and no I (Acc) or F-I (Acc) Shares outstanding for Series II.\n\nThe Net Asset Value of the Company’s outstanding shares is also available on its website at https://www.apollo.com/abc, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.\n\nEffective for any Net Asset Value struck as of a date on or after July 1, 2026, the Company will update the calculation methodology it uses to calculate the price per share of each of its share types, for the purposes of both subscriptions and repurchases, using a transactional net asset value (“Transactional Net Asset Value”). The current Net Asset Value (“GAAP Net Asset Value”) is determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Transactional Net Asset Value will be calculated by adjusting GAAP Net Asset Value as of each relevant valuation date for some or all of the following, as applicable, (i) the recognition of the shareholder servicing fees and distribution fees on a monthly basis as such fees are accrued, (ii) the exclusion of certain deferred tax liabilities that, although required to be recognized under GAAP, are not expected to be incurred by the Company based on anticipated income, available deductions and the timing of realization events, and (iii) the amortization of certain organizational and offering expenses over a 60-month period.\n\n \n\nFor additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.\n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n## Distributions\n\nOn June 25, 2026, the Company declared distributions on the following types of the Company's outstanding shares for each of Apollo Asset Backed Credit Company LLC - Series I (\"Series I\") and Apollo Asset Backed Credit Company LLC - Series II (\"Series II\"), in the amounts per share set forth below:\n\n \n\nDistributions\n\n \n\nShare Type\n\n \n\nSeries I\n\n \n\n \n\nSeries II\n\n \n\nA-I Shares\n\n \n\n$\n\n0.1045\n\n \n\n \n\n$\n\n0.1379\n\n \n\nF-I Shares\n\n \n\n$\n\n0.1068\n\n \n\n \n\n$\n\n0.1333\n\n \n\nF-S Shares\n\n \n\n$\n\n0.0867\n\n \n\n \n\n$\n\n0.1174\n\n \n\nP-I Shares\n\n \n\n$\n\n0.0995\n\n \n\n \n\n$\n\n0.1303\n\n \n\nP-S Shares\n\n \n\n$\n\n0.0941\n\n \n\n \n\n$\n\n0.1237\n\n \n\nE Shares\n\n \n\n$\n\n0.1224\n\n \n\n \n\n$\n\n0.1596\n\n \n\nT-I Shares\n\n \n\n$\n\n0.1017\n\n \n\n \n\n$\n\n0.1296\n\n \n\nT-S Shares\n\n \n\n$\n\n0.0835\n\n \n\n \n\n$\n\n0.1124\n\n \n\nI Shares\n\n \n\n$\n\n0.1016\n\n \n\n \n\n$\n\n0.1292\n\n \n\nS Shares\n\n \n\n$\n\n0.0839\n\n \n\n \n\n$\n\n0.1130\n\n \n\nBD Shares\n\n \n\n$\n\n-\n\n \n\n \n\n$\n\n0.1294\n\n \n\nThe distributions for each type of share are payable to holders of record at the close of business on June 30, 2026 and will be paid on or about July 28, 2026. The distributions will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company's distribution reinvestment plan.\n\n \n\nSpecial Note Regarding Forward-Looking Statements\n\n \n\nSome of the statements in this Current Report on Form 8-K constitute forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended. Words such as “anticipate,” “believe,” “expect” and “intend” and similar words or variations thereof may indicate a forward-looking statement, although not all forward-looking statements include these words. The forward-looking statements contained in this Current Report on Form 8-K involve risks and uncertainties, including factors outside of the Company’s control. The Company’s actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Item 1A. Risk Factors” and elsewhere in the Company’s most recent publicly filed Annual Report on Form 10-K and in its other filings with the SEC. Although the Company believes that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. The Company assumes no duty and does not undertake to update the forward-looking statements, except as required by law."}