Apollo Principal Holdings B GP, LLC 4

4 · Apollo Origination II (UL) Capital Trust · Filed Jun 26, 2026

AI-generated summary of this filing

Updated Jun 26, 2026

Apollo Origination II Trust: Apollo Principal Holdings B GP Buys $30M

What Happened

Apollo Principal Holdings B GP, LLC (reported as a 10% owner) purchased 1,146,788.991 shares of Apollo Origination II (UL) Capital Trust on 2026-06-24 at $26.16 per share, for a total purchase value of $30,000,000. This was an outright purchase (transaction code P), which is a direct buy rather than a sale.

Key Details

Transaction date and price: 2026-06-24, 1,146,788.991 shares @ $26.16 each.
Total value: $30,000,000.
Filing date: 2026-06-26 (reported transaction date 2026-06-24) — filing appears timely.
Shares owned after transaction: not disclosed in the provided filing details.
Footnotes: securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P.; chains of general partners and affiliates are listed (Apollo Direct Lending Advisors II, Apollo Origination Advisors II GP, APH Holdings (DC), L.P., and Apollo Principal Holdings B GP, LLC). The filing includes the standard disclaimer that these entities and listed managers (Marc Rowan, Scott Kleinman and James Zelter) disclaim beneficial ownership except to the extent of any pecuniary interest.
Exhibit: Exhibit 99.1 (signatures) attached to the filing.

Context

This report involves a 10% owner (institutional/affiliate structure) rather than an individual executive — such purchases reflect activity by an affiliated fund/GP rather than a personal trade by a company insider.
The filing is a straightforward purchase; no options, awards, gifts, or tax-withholding events are reported.

Form 4

Period: 2026-06-24

10% Owner

Transactions

Purchase
Common shares of beneficial interest
[F1][F2]
2026-06-24$26.16/sh+1,146,788.991$30,000,000→ 28,069,111.379 total(indirect: See Footnotes)

Footnotes (2)

[F1]These 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.

Signature

/s/ See signatures attached as Exhibit 99.1|2026-06-26

2 files