Apollo Principal Holdings B GP, LLC 4

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.