secwatch.observer — SEC 8-K summary
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Issuer:     Apollo IG Core Replacement, L.P. (—)
CIK:        0002074450
Form:       8-K
Filed at:   2026-06-04T21:00:19+00:00
Accession:  0000950142-26-001645
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2074450/000095014226001645/0000950142-26-001645-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2074450/000095014226001645/eh260789548_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950142-26-001645

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer