Apollo IG Core Replacement issues $0.8M in unregistered LP interests, discloses $812.8M NAV as of Nov 30, 2025

Apollo IG Core Replacement, L.P.

Issued approximately $0.8M in unregistered limited partnership interests on January 2, 2026, as part of a continuous private offering.
Net asset value (NAV) as of November 30, 2025 was $812.8 million; investments at fair value were $812.9M (cost $807.0M).
Cash and equivalents of $10.0M and other liabilities of $10.2M were included in the NAV calculation.

item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Apollo IG Core Replacement, L.P. issued securities for aggregate consideration of approximately $0.8 million in cash.

Consideration: aggregate consideration of approximately $0.8 million in cash

Exact text from the filing

On January 2, 2026, Apollo IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $0.8 million in cash.

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Source: SEC EDGAR

accession 0000950142-26-000079

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