Apollo Infrastructure Co LLC 8-K

What Happened
Apollo Infrastructure Company LLC filed a Form 8-K on March 31, 2026 announcing distributions for its outstanding Series I and Series II shares. The company declared per‑share distributions by share type; holders of record at the close of business on March 31, 2026 will receive the payments on or about April 27, 2026. Distributions will be paid in cash or reinvested for shareholders participating in the company’s distribution reinvestment plan. The filing was signed by Yvette Novo, Chief Financial Officer.

Key Details

• Series I per‑share distributions:
  • A‑II Shares: $0.2124
  • F‑I Shares: $0.2091
  • E Shares: $0.2155
  • I Shares: $0.2091
  • S Shares: $0.2090
• Series II per‑share distributions:
  • A‑II Shares: $0.2160
  • F‑I Shares: $0.2125
  • E Shares: $0.2192
  • I Shares: $0.2126
  • S Shares: $0.2123
• Record date: March 31, 2026; expected payment date: on or about April 27, 2026.
• Payment method: cash or reinvestment through the company’s distribution reinvestment plan.

Why It Matters
These distributions represent scheduled cash (or reinvested) returns to holders of Apollo Infrastructure’s Series I and II shares and affect expected cash flow for income-focused investors. The record and payment dates are the actionable dates for shareholders: only holders of record as of March 31, 2026 are eligible, and the payments are expected around April 27, 2026.