Apollo IG Core Replacement, L.P. Issues $6M Interests; Reports $1.31B NAV

What Happened
Apollo IG Core Replacement, L.P. filed an 8-K on September 4, 2026 disclosing that on September 1, 2026 it issued unregistered limited partnership interests for approximately $6.0 million in cash as part of its ongoing private offering. The filing also reports that the fund’s investment manager determined net asset value (NAV) as of July 31, 2026 to be $1,310.9 million (reported on September 1, 2026).

Key Details

• Issuance date: September 1, 2026; aggregate cash received: approx. $6.0 million.
• Securities: limited partnership interests sold in a continuous private offering, exempt from registration under Section 4(a)(2) and pursuant to Regulation D and/or Regulation S.
• NAV: $1,310.9 million as of July 31, 2026, determined by the fund’s investment manager on September 1, 2026.

Why It Matters
This filing provides two routine but relevant updates for investors and holders: a small capital raise through a private sale of partnership interests and the fund’s most recently reported NAV. The $6.0M issuance increases the fund’s invested capital modestly, and the $1.31B NAV gives a snapshot of the fund’s size and per-share value as of July 31, 2026. There are no disclosures of management changes, earnings results, or material operational events in this report.