Apollo IG Core raises $505M in private placement; NAV at $1.327B as of March 31, 2026

Apollo IG Core Replacement, L.P.

Issued unregistered limited partnership interests for $505M in cash on May 1, 2026.
Net asset value (NAV) as of March 31, 2026: $1,327.5 million.
Investments at fair value: $1,327.6M (cost $1,318.4M); minimal cash and liabilities.
The placement was exempt under Section 4(a)(2), Regulation D/S.

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 $505.0 million in cash.

Consideration: aggregate consideration of approximately $505.0 million in cash

Exact text from the filing

Apollo IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $505.0 million in cash.

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Source: SEC EDGAR

accession 0000950142-26-001302

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