Apollo Asset Backed Credit Co. LLC

03/25/2026 | Press release | Distributed by Public on 03/25/2026 15:29

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 February 28, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of February 28, 2026 ($ in thousands, except shares):

Components of Net Asset Value

Investments at Fair Value (cost of $1,585,706)

$

1,603,117

Cash and cash equivalents

210,877

Other assets

256,230

Other liabilities

(316,230

)

Distribution payable

(15,026

)

Accrued performance fee

(2

)

Management fee payable

(1,536

)

Net Asset Value

$

1,737,430

Number of outstanding shares

67,587,897

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of February 28, 2026 ($ in thousands, except shares and per share data):

Type

Monthly Net Asset Value

Number of Outstanding Shares

Net Asset Value per share as of February 28, 2026

Series I

A-I Shares

$

41,683

1,647,846

$

25.30

F-I Shares

$

124,462

4,891,441

$

25.44

F-S Shares

$

3

110

$

25.55

P-I Shares

$

562

22,431

$

25.07

P-S Shares

$

8,710

347,568

$

25.06

E Shares

$

156

6,067

$

25.66

T-I Shares

$

45,152

1,758,618

$

25.67

T-S Shares

$

73,207

2,858,317

$

25.61

I Shares

$

14,524

567,334

$

25.60

S Shares

$

3

110

$

25.67

V Shares

$

1

40

$

25.70

Series II

A-I Shares

$

78,483

3,082,228

$

25.46

F-I Shares

$

402,663

15,707,695

$

25.63

F-S Shares

$

71

2,757

$

25.58

P-I Shares

$

1,379

52,812

$

26.11

P-S Shares

$

165,985

6,446,463

$

25.75

E Shares

$

55,058

2,187,186

$

25.17

T-I Shares

$

146,479

5,641,443

$

25.96

T-S Shares

$

154,393

5,984,096

$

25.80

I Shares

$

226,740

8,758,588

$

25.89

S Shares

$

3

110

$

25.92

BD Shares

$

197,712

7,624,598

$

25.93

V Shares

$

1

40

$

25.60

Total

$

1,737,430

67,587,897

Apollo Asset Backed Credit Co. LLC published this content on March 25, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on March 25, 2026 at 21:29 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]