{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-26-000079","form_type":"8-K","ticker":null,"cik":"0002074450","company_name":"Apollo IG Core Replacement, L.P.","filed_at":"2026-01-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.167218+00:00","generated_at":"2026-05-16T11:27:11.862572+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"Apollo IG Core Replacement issues $0.8M in unregistered LP interests, discloses $812.8M NAV as of Nov 30, 2025","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-26-000079","json":"https://secwatch.observer/filing/0000950142-26-000079.json","markdown":"https://secwatch.observer/filing/0000950142-26-000079.md","text":"https://secwatch.observer/filing/0000950142-26-000079.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2074450/000095014226000079/0000950142-26-000079-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2074450/000095014226000079/eh250723178_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:27:11.862572+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"d1637601d504e1ad63a24af3be8d9936873b5b81","claim":"Apollo IG Core Replacement, L.P. issued securities for aggregate consideration of approximately $0.8 million in cash.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2074450/000095014226000079/0000950142-26-000079-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Consideration","value":"aggregate consideration of approximately $0.8 million in cash"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}