SEC Form 4 · accession 0001193125-26-285500
Apollo Origination II (UL) Capital Trust
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
Apollo Principal Holdings B GP, LLC
10% Owner
APH Holdings (DC), L.P.
10% Owner
Apollo Origination Advisors II, L.P.
10% Owner
Period of report
Jun 24, 2026
Accepted (ET)
Jun 26, 2026 · 4:15 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0002052153
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common shares of beneficial interestF1,F2 | Jun 24, 2026 | P | 1,146,789 | $26.16 | A | 28,069,111 | I | See Footnotes |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter.
- F2(continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Remarks
Exhibit List: Exhibit 99.1 Signatures