Apollo Origination II (UL) Capital Trust 8-K

What Happened
Apollo Origination II (UL) Capital Trust filed an 8-K (Item 3.02) reporting that on June 24, 2026 it issued 1,146,788.9908 unregistered common shares of beneficial interest (par value $0.001) to certain investors pursuant to capital drawdown notices. The company received $30,000,000 in consideration for the Shares. The offer and sale were made under exemptions from registration (Section 4(a)(2) of the Securities Act, Regulation D and/or Regulation S).

Key Details

• Date of issuance: June 24, 2026
• Shares issued: 1,146,788.9908 common shares of beneficial interest (par value $0.001)
• Consideration received: $30,000,000
• Registration status: Unregistered sale; exempt under Section 4(a)(2), Regulation D and/or Regulation S; issued pursuant to capital drawdown notices

Why It Matters
This transaction represents a $30 million capital infusion raised through the company’s drawdown process. For investors, the issuance increases the number of outstanding shares and therefore can affect ownership percentages and per-share metrics; shareholders should monitor subsequent filings for updated share counts and any disclosures about use of proceeds. The filing is procedural and discloses the legal exemptions relied upon for the unregistered sale.