{"url_path":"/sec/cik-0001971381/8-k/2026-04-27/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-04-27","source_url":"https://www.sec.gov/Archives/edgar/data/1971381/0001193125-26-182231-index.html","accession_number":"0001193125-26-182231","cik":"0001971381","ticker":null,"issuer_name":"Apollo Infrastructure Co LLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/1971381/0001193125-26-182231-index.html","primary_entity_key":"0001971381","primary_entity_name":"Apollo Infrastructure Co LLC"},"word_count":719,"has_tables":true,"body_markdown":"Item 8.01 Other Events.\n\nNet Asset Value\n\nOn April 27, 2026, the operating manager of the Company determined the net asset value (“Net Asset Value”) per share, being the price at which sales of the Company’s shares are made, of the following types of the Company’s shares as of March 31, 2026:\n\n \n\nType\n\n \n\nNet Asset Value per Share\n\nSeries I\n\n \n\n \n\nA-II Shares\n\n$\n\n28.26\n\nF-I Shares\n\n$\n\n27.81\n\nE Shares\n\n$\n\n28.68\n\nI Shares\n\n$\n\n27.81\n\nS Shares\n\n$\n\n27.79\n\nSeries II\n\n \n\n \n\nA-II Shares\n\n$\n\n28.71\n\nF-I Shares\n\n$\n\n28.24\n\nE Shares\n\n$\n\n29.14\n\nI Shares\n\n$\n\n28.28\n\nS Shares\n\n$\n\n28.25\n\nAs of March 31, 2026, no F-S Shares or A-I Shares were outstanding for either Series I or Series II.\n\nThe Net Asset Value of the Company’s outstanding shares is also available on its website at https://www.apollo.com/infraco, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.\n\nFor additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.\n\n \n\nShare Repurchase\n\nThe Company intends but is not obligated to conduct quarterly repurchases for up to 5.0% of the aggregate NAV per calendar quarter (measured collectively across both series) of its outstanding shares (other than its V Shares) of each series at a price based on the NAV per share as of the last business day of the quarter prior to the commencement of a share repurchase.\n\n \n\n \n\n \n\n \n\nRepurchase transaction price per share\n\n \n\nType\n\n \n\nRepurchase Transaction Price per Share\n\n \n\nSeries I\n\n \n\n \n\n \n\nA-II Shares\n\n$\n\n \n\n28.26\n\n \n\nF-I Shares\n\n$\n\n \n\n27.81\n\n \n\nE Shares\n\n$\n\n \n\n28.68\n\n \n\nI Shares\n\n$\n\n \n\n27.81\n\n \n\nS Shares\n\n$\n\n \n\n27.79\n\n \n\nSeries II\n\n \n\n \n\n \n\nA-II Shares\n\n$\n\n \n\n28.71\n\n \n\nF-I Shares\n\n$\n\n \n\n28.24\n\n \n\nE Shares\n\n$\n\n \n\n29.14\n\n \n\nI Shares\n\n$\n\n \n\n28.28\n\n \n\nS Shares\n\n$\n\n \n\n28.25\n\n \n\n \n\n•\nThis is the price at which the Company expects to make repurchases of its applicable share types.\n\nRepurchase request deadline – Monday, May 11, 2026\n\n•\nThis date is the date by which the Company must receive repurchase requests submitted by shareholders. If a repurchase request is received after 4:00 p.m. (Eastern Time) on this repurchase request deadline, such request will not be executed, subject to the limitations of the Company’s repurchase plan, until the next repurchase window.\n\nRepurchase expected payment date – Monday, May 18, 2026\n\n•\nThis is the date on which the Company intends to pay shareholders for any shares accepted by the Company for repurchase.\n\nAny share repurchases will be made in accordance with, and subject to the conditions of, the Company’s share repurchase plan and its limited liability company agreement, each as amended or amended and restated from time to time. The Company may choose to purchase fewer shares than have been requested in any particular quarter, or none at all, in its discretion at any time. A copy of the Company’s latest share repurchase plan and limited liability company agreement can be found in its periodic filings with the U.S. Securities and Exchange Commission (the “SEC”), which are accessible on its website at www.sec.gov.\n\n \n\nSpecial Note Regarding Forward-Looking Statements\n\n \n\nSome of the statements in this Current Report on Form 8-K constitute forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended. Words such as “anticipate,” “believe,” “expect” and “intend” and similar words or variations thereof may indicate a forward-looking statement, although not all forward-looking statements include these words. The forward-looking statements contained in this Current Report on Form 8-K involve risks and uncertainties, including factors outside of the Company’s control. The Company’s actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Item 1A. Risk Factors” and elsewhere in the Company’s most recent publicly filed Annual Report on Form 10-K and in its other filings with the SEC. Although the Company believes that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. The Company assumes no duty and do not undertake to update the forward-looking statements, except as required by law."}