Apollo IG Core Replacement reports NAV of $1,348.4M as of Feb 28, 2026; issues $5M in unregistered interests

Apollo IG Core Replacement, L.P.

NAV of $1,348.4 million as of February 28, 2026.
Investments at fair value $1,348.5M (cost $1,318.1M) as of Feb 28, 2026.
Issued $5.0M in unregistered limited partnership interests exempt under Section 4(a)(2) and Reg D/S.
Cash and cash equivalents $58k; other liabilities ($159k).

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 $5.0 million in cash.

Consideration: aggregate consideration of approximately $5.0 million in cash

Exact text from the filing

On April 1, 2026, Apollo IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $5.0 million in cash.

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Source: SEC EDGAR

accession 0000950142-26-001077

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