Apollo Asset Backed Credit Co. LLC

09/25/2025 | Press release | Distributed by Public on 09/25/2025 10:15

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 August 31, 2025. The following table provides a breakdown of the major components of our Net Asset Value as of August 31, 2025 ($ in thousands, except shares):

Components of Net Asset Value

Investments at Fair Value (cost of $1,047,324)

$

1,059,501

Cash and cash equivalents

42,576

Other assets

31,551

Other liabilities

(64,745

)

Distribution payable

(5,439

)

Accrued performance fee

(2,706

)

Management fee payable

(589

)

Net Asset Value

$

1,060,149

Number of outstanding shares

41,333,931

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of August 31, 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 August 31, 2025

Series I

A-I Shares

$

36,369

1,436,246

$

25.32

F-I Shares

$

89,534

3,515,220

$

25.47

F-S Shares

$

103

4,035

$

25.49

P-I Shares

$

3

110

$

25.11

P-S Shares

$

4,536

180,656

$

25.11

E Shares

$

151

5,891

$

25.65

T-I Shares

$

51,731

2,012,805

$

25.70

T-S Shares

$

53,353

2,078,913

$

25.66

V Shares

$

1

40

$

25.70

Series II

A-I Shares

$

59,686

2,346,184

$

25.44

I Shares

$

11,895

460,041

$

25.86

F-I Shares

$

254,539

9,938,387

$

25.61

F-S Shares

$

3

110

$

25.59

P-I Shares

$

1,341

51,369

$

26.10

P-S Shares

$

143,578

5,582,582

$

25.72

E Shares

$

54,652

2,172,515

$

25.16

T-I Shares

$

70,189

2,706,410

$

25.93

T-S Shares

$

114,981

4,459,650

$

25.78

V Shares

$

1

40

$

25.60

BD Shares

$

113,503

4,382,728

$

25.90

Total

$

1,060,149

41,333,931

Apollo Asset Backed Credit Co. LLC published this content on September 25, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 25, 2025 at 16:15 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]