{"filing":{"accession_number":"0001193125-26-285475","cik":"0002052153","ticker":null,"company_name":"Apollo Origination II (UL) Capital Trust","form":"8-K","filing_date":"2026-06-26","report_date":null,"primary_document":"d172594d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2052153/000119312526285475/d172594d8k.htm"},"events":[{"id":14238,"run_id":12663,"accession_number":"0001193125-26-285475","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 1,146,788.9908 common shares for $30,000,000 on June 24, 2026, pursuant to capital drawdown notices under Section 4(a)(2) and Regulation D/S exemptions. This is a classic dilutive equity issuance that would materially affect investor assessment of ownership dilution and capital structure.","company_name":"Apollo Origination II (UL) Capital Trust","ticker":null,"filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11608,"accession_number":"0001193125-26-285475","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 1,146,788.9908 common shares for $30,000,000 on June 24, 2026, pursuant to capital drawdown notices under Section 4(a)(2) and Regulation D/S exemptions. This is a classic dilutive equity issuance that would materially affect investor assessment of ownership dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T20:12:11.988854+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11608,"accession_number":"0001193125-26-285475","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 1,146,788.9908 common shares for $30,000,000 on June 24, 2026, pursuant to capital drawdown notices under Section 4(a)(2) and Regulation D/S exemptions. This is a classic dilutive equity issuance that would materially affect investor assessment of ownership dilution and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T20:12:11.988854+00:00","company_name":"Apollo Origination II (UL) Capital Trust","ticker":null,"filing_date":"2026-06-26"}]}