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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
2052153	Apollo Origination Ii (Ul) Capital Trust	NONE	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
2011937	Apollo Principal Holdings B Gp, Llc	9 West 57Th Street New York NY 10019	No	No	No	No
2021690	Aph Holdings (Dc), L.p.	C/O Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 KY1-9008	No	No	No	No
2063728	Apollo Origination Advisors Ii Gp, Llc	9 West 57Th Street New York NY 10019	No	No	No	No
2063785	Apollo Origination Partnership Ii (Unlevered Aiv), L.p.	9 West 57Th Street New York NY 10019	No	No	No	No
2064631	Apollo Origination Advisors Ii, L.p.	9 West 57Th Street New York NY 10019	No	No	No	No

Transaction Summary

Purchased:	570,342 shares	Avg. Price: $26.30	Total Value: $15,000,000.00
Number of Shares After Transactions:	20,575,093 shares

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares Of Beneficial Interest	Acquisiton	2025-08-06	570,342	$26.30	20,575,093	No	4	P	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnotes

Footnotes

These securities are held directly by Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II, L.P. is the general partner of Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Origination 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.
(continued from footnote 1) Each of Apollo Origination 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.