Apollo IG Core reports NAV of $1.325B as of April 30, 2026

Apollo IG Core Replacement, L.P.

Net asset value determined at $1,325.0 million as of April 30, 2026.
Investments at fair value of $1,325.2 million (cost $1,311.5 million).
Cash and cash equivalents of $50 thousand; other liabilities of $250 thousand.
NAV per unit not disclosed; monthly NAV update routine disclosure.

item 8.01 item 9.01

Source: SEC EDGAR

accession 0000950142-26-001645

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