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Apollo Asset Backed Credit

Apollo Asset Backed Credit LLC reports NAV and distributions

Item 3.02 Unregistered share sale, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. Transactional Net Asset Value per share for Series I A-I Shares is $24.97 as of Sept 30, 2026.
  2. Repurchase price per share for Series II P-I Shares is $25.66.
  3. Distributions for Series I A-I Shares are $0.1074 per share.
  4. Repurchase deadline is Nov 9, 2026, with payment expected on Nov 16, 2026.

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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