{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-331021","form_type":"8-K","ticker":null,"cik":"0002052153","company_name":"Apollo Origination II (UL) Capital Trust","filed_at":"2025-12-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.478919+00:00","generated_at":"2026-05-16T12:21:08.699312+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Apollo Origination II (UL) Capital Trust issues 3.14M shares for $85M in unregistered sale","bullets":["Issued 3,143,491 common shares at $85,000,000 total consideration on Dec. 19, 2025.","Sale exempt under Section 4(a)(2), Regulation D, and/or Regulation S of Securities Act.","Shares sold to investors via capital drawdown notices."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-331021","json":"https://secwatch.observer/filing/0001193125-25-331021.json","markdown":"https://secwatch.observer/filing/0001193125-25-331021.md","text":"https://secwatch.observer/filing/0001193125-25-331021.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525331021/0001193125-25-331021-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525331021/d192614d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:21:08.699312+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4543a334c0ffc223b268284766061a271c87c722","claim":"Apollo Origination II (UL) Capital Trust issued 3,143,491.1243 of common stock to certain investors for $85,000,000.","evidence_excerpt":"The following table details the amount of Shares sold and consideration therefor: Date of Unregistered Sale Amount of Shares Consideration December 19, 2025 3,143,491.1243 $ 85,000,000 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Company has duly caused this report to be signed on its behalf by the undersigned","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525331021/0001193125-25-331021-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"3,143,491.1243"},{"label":"Purchaser","value":"certain investors"},{"label":"Consideration","value":"$85,000,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}