{"filing":{"accession_number":"0001193125-26-285464","cik":"0002052152","ticker":null,"company_name":"Apollo Origination II (Levered) Capital Trust","form":"8-K","filing_date":"2026-06-26","report_date":null,"primary_document":"d98540d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2052152/000119312526285464/d98540d8k.htm"},"events":[{"id":14231,"run_id":12656,"accession_number":"0001193125-26-285464","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses an unregistered sale of 1,527,300.4964 common shares for $40 million on June 24, 2026, pursuant to capital drawdown notices. This is a classic dilutive issuance under Item 3.02, exempt from registration under Section 4(a)(2) and Regulation D. The $40 million capital raise is material to a trust-based investment vehicle and would affect investor assessment of ownership dilution and capital structure.","company_name":"Apollo Origination II (Levered) Capital Trust","ticker":null,"filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11599,"accession_number":"0001193125-26-285464","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 1,527,300.4964 common shares for $40 million on June 24, 2026, pursuant to capital drawdown notices. This is a classic dilutive issuance under Item 3.02, exempt from registration under Section 4(a)(2) and Regulation D. The $40 million capital raise is material to a trust-based investment vehicle and would affect investor assessment of ownership dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T20:11:39.680736+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11599,"accession_number":"0001193125-26-285464","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 1,527,300.4964 common shares for $40 million on June 24, 2026, pursuant to capital drawdown notices. This is a classic dilutive issuance under Item 3.02, exempt from registration under Section 4(a)(2) and Regulation D. The $40 million capital raise is material to a trust-based investment vehicle and would affect investor assessment of ownership dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T20:11:39.680736+00:00","company_name":"Apollo Origination II (Levered) Capital Trust","ticker":null,"filing_date":"2026-06-26"}]}
