Apollo Asset Backed Credit Co. LLC

04/24/2026 | Press release | Distributed by Public on 04/24/2026 15:14

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 March 31, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of March 31, 2026 ($ in thousands, except shares):

Components of Net Asset Value

Investments at Fair Value (cost of $1,720,592)

$

1,729,186

Cash and cash equivalents

138,304

Other assets

153,038

Other liabilities

(180,469

)

Distribution payable

(14,595

)

Accrued performance fee

(2

)

Management fee payable

(1,364

)

Net Asset Value

$

1,824,098

Number of outstanding shares

71,285,396

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of March 31, 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 March 31, 2026

Series I

A-I Shares

$

41,524

1,647,846

$

25.20

F-I Shares

$

120,036

4,735,573

$

25.35

F-S Shares

$

3

110

$

25.47

P-I Shares

$

563

22,531

$

24.98

P-S Shares

$

8,827

353,579

$

24.96

E Shares

$

156

6,099

$

25.56

T-I Shares

$

45,814

1,791,220

$

25.58

T-S Shares

$

74,213

2,908,739

$

25.51

I Shares

$

16,396

642,890

$

25.50

S Shares

$

3

110

$

25.59

V Shares

$

1

40

$

25.70

Series II

A-I Shares

$

78,077

3,082,360

$

25.33

F-I Shares

$

419,281

16,439,415

$

25.50

F-S Shares

$

71

2,770

$

25.45

P-I Shares

$

1,374

52,891

$

25.98

P-S Shares

$

171,979

6,712,617

$

25.62

E Shares

$

54,998

2,196,838

$

25.03

T-I Shares

$

149,159

5,773,238

$

25.84

T-S Shares

$

159,169

6,200,406

$

25.67

I Shares

$

281,055

10,910,674

$

25.76

S Shares

$

3

110

$

25.81

BD Shares

$

201,395

7,805,300

$

25.80

V Shares

$

1

40

$

25.60

Total

$

1,824,098

71,285,396

Apollo Asset Backed Credit Co. LLC published this content on April 24, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on April 24, 2026 at 21:15 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]