{"filing":{"accession_number":"0001193125-26-365182","cik":"0001971381","ticker":null,"company_name":"Apollo Infrastructure Co LLC","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-25","primary_document":"ck0001971381-20260727.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526365182/ck0001971381-20260727.htm"},"events":[{"id":29497,"run_id":27011,"accession_number":"0001193125-26-365182","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Apollo Infrastructure Co LLC increased its revolving credit facility by $100 million under the Agreement dated January 12, 2026, bringing the aggregate principal amount to $500 million, creating a new direct financial obligation for the Borrowers (indirect subsidiaries).","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31800,"accession_number":"0001193125-26-365182","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a $100 million increase to the revolving credit facility under the Agreement dated January 12, 2026, bringing the aggregate principal amount to $500 million. This constitutes creation of a new direct financial obligation under Item 2.03, as the Borrowers (indirect subsidiaries of Apollo Infrastructure Company LLC) have increased their borrowing capacity and direct debt obligations. The supplemental exhibit provides NAV calculations but does not alter the core debt issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:25:43.259998+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29498,"run_id":27011,"accession_number":"0001193125-26-365182","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Infrastructure Co LLC completed an unregistered private placement of approximately $40.6 million in equity securities across multiple share classes (Series I and Series II A-II, F-I, and I Shares) to accredited and non-U.S. investors under Section 4(a)(2), Regulation D, and Regulation S.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31801,"accession_number":"0001193125-26-365182","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 3.02 discloses an unregistered sale of equity securities totaling approximately $40.6 million across multiple share classes (Series I and Series II A-II, F-I, and I Shares) to third-party investors. The offering was conducted under Section 4(a)(2), Regulation D (accredited investors), and Regulation S (non-U.S. investors), which are classic private placement exemptions. This is a material dilutive issuance that would affect investor assessment of ownership dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:25:43.259998+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29499,"run_id":27011,"accession_number":"0001193125-26-365182","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The filing reports the transactional net asset value (NAV) per share for various share classes as of July 31, 2026, a routine periodic valuation disclosure for the closed-end fund structure.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31802,"accession_number":"0001193125-26-365182","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the transactional net asset value (NAV) per share for various share classes of Apollo Infrastructure Co LLC as of July 31, 2026. The filing is a routine periodic valuation disclosure required for closed-end funds and similar investment vehicles to inform shareholders of current share pricing. While NAV disclosures are standard practice, this particular filing does not signal a material event affecting the registrant's financial condition, operations, or governance—it is an administrative valuation update that would not alter a reasonable investor's assessment of material risk or opportunity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:25:43.259998+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31800,"accession_number":"0001193125-26-365182","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a $100 million increase to the revolving credit facility under the Agreement dated January 12, 2026, bringing the aggregate principal amount to $500 million. This constitutes creation of a new direct financial obligation under Item 2.03, as the Borrowers (indirect subsidiaries of Apollo Infrastructure Company LLC) have increased their borrowing capacity and direct debt obligations. The supplemental exhibit provides NAV calculations but does not alter the core debt issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:25:43.259998+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-08-25"},{"id":31801,"accession_number":"0001193125-26-365182","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 3.02 discloses an unregistered sale of equity securities totaling approximately $40.6 million across multiple share classes (Series I and Series II A-II, F-I, and I Shares) to third-party investors. The offering was conducted under Section 4(a)(2), Regulation D (accredited investors), and Regulation S (non-U.S. investors), which are classic private placement exemptions. This is a material dilutive issuance that would affect investor assessment of ownership dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:25:43.259998+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-08-25"},{"id":31802,"accession_number":"0001193125-26-365182","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the transactional net asset value (NAV) per share for various share classes of Apollo Infrastructure Co LLC as of July 31, 2026. The filing is a routine periodic valuation disclosure required for closed-end funds and similar investment vehicles to inform shareholders of current share pricing. While NAV disclosures are standard practice, this particular filing does not signal a material event affecting the registrant's financial condition, operations, or governance—it is an administrative valuation update that would not alter a reasonable investor's assessment of material risk or opportunity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:25:43.259998+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-08-25"}]}