Apollo Asset Backed Credit Co LLC - 8-K

Item 3.02 Unregistered Sales of Equity Securities.

As of May 1, 2026, Apollo Asset Backed Credit Company LLC (the “Company”) issued and sold the following unregistered shares of the Company (with the final number of shares being determined on May 26, 2026) to third party investors for cash (unless otherwise noted):

Type

Number of Shares Sold

Aggregate Consideration

Series I

A-I Shares

-

$

-

F-I Shares

23,659

$

600,000

F-S Shares

-

$

-

P-I Shares

-

$

-

P-S Shares

-

$

-

E Shares

-

$

-

T-I Shares

8,092

$

207,000

T-S Shares

32,330

$

825,000

I Shares

86,853

$

2,216,000

S Shares

-

$

-

Series II

A-I Shares

-

$

-

F-I Shares (1)

66,283

$

1,690,280

F-S Shares

-

$

-

P-I Shares

-

$

-

P-S Shares

748,453

$

19,175,000

E Shares

-

$

-

T-I Shares

31,661

$

818,000

T-S Shares

59,411

$

1,525,000

I Shares

1,015,419

$

26,160,135

S Shares

10,242

$

264,310

BD Shares

44,347

$

1,144,250

I (Acc) Shares

-

$

-

F-I (Acc) Shares

-

$

-

(1) Includes an aggregate of 9,461 shares that were exchanged from 9,513 of Series I F-I Shares.

The offer and sale of shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, (the "Securities Act") by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.

Item 8.01 Other Events.

Net Asset Value

On May 26, 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 April 30, 2026:

Type

Net Asset Value per Share

Series I

A-I Shares

$

25.21

F-I Shares

$

25.36

F-S Shares

$

25.49

P-I Shares

$

24.98

P-S Shares

$

24.97

E Shares

$

25.57

T-I Shares

$

25.58

T-S Shares

$

25.52

I Shares

$

25.51

S Shares

$

25.61

Series II

A-I Shares

$

25.32

F-I Shares

$

25.50

F-S Shares

$

25.45

P-I Shares

$

25.98

P-S Shares

$

25.62

E Shares

$

25.02

T-I Shares

$

25.84

T-S Shares

$

25.67

I Shares

$

25.76

S Shares

$

25.81

BD Shares

$

25.80

As of April 30, 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.

The 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.

For 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.

Distributions

On May 26, 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:

Distributions

Share Type

Series I

Series II

A-I Shares

$

0.1015

$

0.1411

F-I Shares

$

0.0983

$

0.1374

F-S Shares

$

0.0890

$

0.1204

P-I Shares

$

0.1018

$

0.1333

P-S Shares

$

0.0965

$

0.1267

E Shares

$

0.1248

$

0.1630

T-I Shares

$

0.1041

$

0.1326

T-S Shares

$

0.0858

$

0.1154

I Shares

$

0.1039

$

0.1322

S Shares

$

0.0862

$

0.1159

BD Shares

$

-

$

0.1324

The distributions for each type of share are payable to holders of record at the close of business on May 31, 2026 and will be paid on or about June 29, 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.

Special Note Regarding Forward-Looking Statements

Some 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.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit

Number

Description

99.1

Net Asset Value as of April 30, 2026

104

Cover Page Interactive Data File, formatted in Inline XBRL