Apollo Origination II (Levered) Capital Trust·8-K

Mar 24, 4:11 PM ET

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Apollo Origination II (Levered) Capital Trust 8-K

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Apollo Origination II (Levered) Capital Trust Issues $65M Unregistered Shares

What Happened Apollo Origination II (Levered) Capital Trust filed an 8‑K (dated March 24, 2026) reporting that on March 20, 2026 the Company issued 2,506,748.9395 unregistered common shares of beneficial interest (par value $0.001) to certain investors pursuant to capital drawdown notices. The issuance raised $65,000,000. The offer and sale of the shares were made in reliance on exemptions from registration under the Securities Act, including Section 4(a)(2), Regulation D, and/or Regulation S.

Key Details

  • Date of issuance: March 20, 2026; 8‑K filed March 24, 2026.
  • Shares issued: 2,506,748.9395 common shares (par value $0.001).
  • Proceeds: $65,000,000 in consideration.
  • Exemptions relied on: Section 4(a)(2) of the Securities Act and/or Regulation D and Regulation S; shares issued to certain investors via capital drawdown notices.

Why It Matters This filing documents a capital raise that increased the Company’s outstanding shares and provided $65 million in cash to the trust. The 8‑K does not disclose the purchasers’ identities, the intended use of proceeds, or any immediate changes to management or distributions. Investors tracking share count, net asset value (NAV), or future distributions should note the issuance and watch for any subsequent disclosures explaining how the proceeds will be used or how the share issuance affects per‑share metrics.