Apollo IG Core Replacement, L.P. 8-K

What Happened
Apollo IG Core Replacement, L.P. filed a Form 8-K (dated Jan 7, 2026) reporting that its investment manager determined the fund’s net asset value (NAV) as of November 30, 2025 to be $812.8 million. The filing also discloses that on January 2, 2026 the fund issued unregistered limited partnership interests (the “Interests”) for approximately $0.8 million in cash as part of its continuous private offering.

Key Details

• Filing: Form 8-K filed Jan 7, 2026 (Items 3.02 and 8.01).
• NAV: $812.8 million as of November 30, 2025 (determined Jan 2, 2026).
• Issuance: Unregistered limited partnership interests issued on Jan 2, 2026 for aggregate consideration of approx. $0.8 million in cash.
• Compliance: The offer and sale were made under a continuous private offering exempt from registration under Section 4(a)(2) of the Securities Act, including Regulation D and/or Regulation S.

Why It Matters
This filing gives investors a recent valuation snapshot (NAV) for the vehicle and documents a small capital inflow via issuance of additional partnership interests. The NAV figure is useful for assessing fund size and recent valuation; the $0.8M issuance is a modest increase in invested capital and was completed through an exempt private offering rather than a public registration.