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

What Happened
On June 1, 2026, the investment manager of Apollo IG Core Replacement, L.P. determined the fund's net asset value (NAV) as of April 30, 2026 to be $1,325.0 million. The company filed a Current Report on Form 8-K (filed June 4, 2026) disclosing this NAV determination and incorporated an exhibit with the NAV information by reference.

Key Details

• NAV reported: $1,325.0 million as of April 30, 2026.
• Determination date: investment manager made the NAV determination on June 1, 2026.
• Filing: Form 8-K filed June 4, 2026; additional NAV detail is provided in Exhibit 99.1 to the filing.
• Item referenced: disclosure reported under Item 8.01 (Other Events) of the Form 8-K.

Why It Matters
NAV updates give investors a snapshot of the fund’s reported value at a specific date and are used to assess fund worth, pricing for secondary transactions, and for tracking changes over time. This filing is an NAV disclosure (not an earnings release, merger, or executive change); investors seeking more detail on valuation methodology or underlying assets should review Exhibit 99.1 in the Form 8-K.