Apollo Infrastructure releases Dec 2025 NAV per share; announces Q1 2026 repurchase window

Apollo Infrastructure Co LLC

NAV per share ranges from $27.65 (Series I F-I) to $28.83 (Series II E) as of Dec 31, 2025.
Total NAV $1.736B on 61.4M shares; investments at fair value $1.575B.
Company plans quarterly repurchases up to 5% of aggregate NAV; repurchase price equals Dec 31 NAV.
Repurchase deadline Feb 9, 2026, payment expected Feb 17, 2026.
Unregistered sale of 1.51M shares across series for $43.2M in cash in January 2026.

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 Infrastructure Co LLC issued 181,149 Series I A-II Shares, 115,275 F-I Shares, 879 E Shares, 94,132 I Shares, 1,074,575 Series II A-II Shares, 13,384 F-I Shares, 31,606 I Shares of preferred stock to third party investors for $5,082,940, $3,186,850, $25,000, $2,605,000, $30,564,027, $375,000, $887,500.

Security: preferred stock
Shares: 181,149 Series I A-II Shares, 115,275 F-I Shares, 879 E Shares, 94,132 I Shares, 1,074,575 Series II A-II Shares, 13,384 F-I Shares, 31,606 I Shares
Purchaser: third party investors
Consideration: $5,082,940, $3,186,850, $25,000, $2,605,000, $30,564,027, $375,000, $887,500

Exact text from the filing

As of January 2, 2026, Apollo Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares of the Company (with the final number of shares being determined on January 26, 2026) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares* 181,149 $ 5,082,940 F-I Shares 115,275 3,186,850 E Shares 879 25,000 I Shares 94,132 2,605,000 Series II A-II Shares 1,074,575 $ 30,564,027 F-I Shares 13,384 375,000 I Shares 31,606 887,500

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-26-022835

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.