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8-K//Current report

Apollo Origination II (Levered) Capital Trust 8-K

Accession 0001193125-25-331025

CIK 0002052152operating

Filed

Dec 22, 7:00 PM ET

Accepted

Dec 23, 4:33 PM ET

Size

128.1 KB

Accession

0001193125-25-331025

Research Summary

AI-generated summary of this filing

Updated

Apollo Origination II (Levered) Capital Trust Issues $95M Unregistered Shares

What Happened
Apollo Origination II (Levered) Capital Trust filed an 8‑K (Item 3.02) disclosing that on December 19, 2025 the company issued 3,463,361.2833 unregistered common shares of beneficial interest (par value $0.001) to certain investors pursuant to capital drawdown notices. The shares were sold for total consideration of $95,000,000. The offer and sale were made pursuant to exemptions from registration under Section 4(a)(2) of the Securities Act and/or Regulation D and Regulation S.

Key Details

  • Date of unregistered sale: December 19, 2025.
  • Number of shares issued: 3,463,361.2833 common shares (par value $0.001).
  • Proceeds raised: $95,000,000.
  • Sales exemption cited: Section 4(a)(2) of the Securities Act and/or Regulation D and Regulation S.

Why It Matters
This transaction represents a capital raise of $95 million through issuance of unregistered equity to specified investors under drawdown notices. For investors, the key takeaways are the amount of new equity issued and the capital raised — both concrete facts that can affect share count and ownership percentages. The filing provides no additional details on use of proceeds or changes to management; it simply reports the unregistered share issuance and the legal exemptions relied upon.