The Apollo IG Core Replacement, L.P. filed a Current Report on Form 8-K with the U.S. Securities and Exchange Commission on September 1, 2026. The filing discloses two primary financial updates regarding the company's capital structure and asset valuation.
First, the registrant reported the issuance of unregistered limited partnership interests. On September 1, 2026, Apollo IG Core Replacement issued these interests for aggregate cash consideration of approximately $6.0 million. The company stated that the offer and sale of these interests were made as part of its continuous private offering. The transaction was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), including Regulation D and/or Regulation S.
Second, the filing includes a determination of the company's Net Asset Value (NAV). On September 1, 2026, the investment manager determined the NAV of Apollo IG Core as of July 31, 2026, to be $1,310.9 million. The detailed breakdown of this valuation is provided in Exhibit 99.1 attached to the filing.
According to the exhibit, the Net Asset Value of $1,310.925 million is comprised of the following major components:
- Investments at fair value: $1,311,770 (with a cost basis of $1,293,439)
- Cash and cash equivalents: $58
- Other liabilities: ($903)
The filing was signed on behalf of the registrant by Michael Martinez, the Chief Financial Officer, on September 4, 2026.
