Apollo IG Core Replacement L.P. Reports NAV of $1.328B (6/30/2026)

What Happened
On August 1, 2026 the investment manager of Apollo IG Core determined the fund's net asset value (NAV) as of June 30, 2026 was $1,328.4 million. The firm reported this event on a Current Report on Form 8-K filed August 6, 2026 (Item 8.01). Additional NAV details are included in Exhibit 99.1 to the filing.

Key Details

• NAV reported: $1,328.4 million as of June 30, 2026.
• Determination date: August 1, 2026.
• Filing: Form 8-K (Item 8.01) filed August 6, 2026; Exhibit 99.1 contains the NAV disclosure.

Why It Matters
NAV is the quarter‑end valuation of the fund’s net assets and is a primary measure investors use to track a fund’s size and value over time. This filing does not report earnings, revenue, or executive changes; it simply discloses the fund’s valuation at June 30, 2026 so investors and stakeholders have an official quarter‑end reference for performance, allocation and reporting purposes.