Apollo Asset Backed Credit Co. LLC

12/29/2025 | Press release | Distributed by Public on 12/29/2025 13:36

Net Asset Value (Form 8-K)

Net Asset Value

We calculate net asset value per share in accordance with our valuation policies and procedures. Our monthly net asset value ("Net Asset Value") is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of November 30, 2025. The following table provides a breakdown of the major components of our Net Asset Value as of November 30, 2025 ($ in thousands, except shares):

Components of Net Asset Value

Investments at Fair Value (cost of $1,420,333)

$

1,437,952

Cash and cash equivalents

107,735

Other assets

107,005

Other liabilities

(129,655

)

Distribution payable

(12,297

)

Accrued performance fee

(5,097

)

Management fee payable

(1,908

)

Net Asset Value

$

1,503,735

Number of outstanding shares

58,303,590

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of November 30, 2025 ($ in thousands, except shares and per share data):

Type

Monthly Net Asset Value

Number of Outstanding Shares

Net Asset Value per share as of November 30, 2025

Series I

A-I Shares

$

41,675

1,637,943

$

25.44

F-I Shares

$

123,535

4,828,067

$

25.59

F-S Shares

$

3

110

$

25.64

P-I Shares

$

3

110

$

25.22

P-S Shares

$

4,612

182,942

$

25.21

E Shares

$

154

5,976

$

25.79

T-I Shares

$

78,433

3,038,276

$

25.81

T-S Shares

$

65,764

2,552,989

$

25.76

I Shares

$

3

110

$

25.75

S Shares

$

3

110

$

25.76

V Shares

$

1

40

$

25.70

Series II

A-I Shares

$

71,307

2,788,652

$

25.57

F-I Shares

$

400,497

15,558,526

$

25.74

F-S Shares

$

70

2,718

$

25.69

P-I Shares

$

1,377

52,568

$

26.20

P-S Shares

$

167,454

6,478,570

$

25.85

E Shares

$

55,164

2,181,209

$

25.29

T-I Shares

$

90,465

3,470,907

$

26.06

T-S Shares

$

137,949

5,325,392

$

25.90

I Shares

$

102,565

3,947,085

$

25.98

S Shares

$

3

110

$

25.96

BD Shares

$

162,697

6,251,140

$

26.03

V Shares

$

1

40

$

25.60

Total

$

1,503,735

58,303,590

Apollo Asset Backed Credit Co. LLC published this content on December 29, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 29, 2025 at 19:36 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]