Apollo Principal Holdings B GP, LLC - 11 Sep 2025 Form 4 Insider Report for Apollo Origination II (UL) Capital Trust

Role
10%+ Owner
Signature
/s/ See signatures attached as Exhibit 99.1
Issuer symbol
N/A
Transactions as of
11 Sep 2025
Net transactions value
+$40,000,000
Form type
4
Filing time
15 Sep 2025, 16:40:33 UTC
Previous filing
08 Aug 2025
Next filing
20 Nov 2025
SEC
View on sec.gov

Reporting Owners (5)

Name Relationship Address Signature Signature date CIK
Apollo Principal Holdings B GP, LLC 10%+ Owner 9 WEST 57TH STREET, NEW YORK /s/ See signatures attached as Exhibit 99.1 15 Sep 2025 0002011937
APH Holdings (DC), L.P. 10%+ Owner C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS /s/ See signatures attached as Exhibit 99.1 15 Sep 2025 0002021690
Apollo Origination Partnership II (Unlevered AIV), L.P. 10%+ Owner 9 WEST 57TH STREET, NEW YORK /s/ See signatures attached as Exhibit 99.1 15 Sep 2025 0002063785
Apollo Origination Advisors II, L.P. 10%+ Owner 9 WEST 57TH STREET, NEW YORK /s/ See signatures attached as Exhibit 99.1 15 Sep 2025 0002064631
Apollo Origination Advisors II GP, LLC 10%+ Owner 9 WEST 57TH STREET, NEW YORK /s/ See signatures attached as Exhibit 99.1 15 Sep 2025 0002063728

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common shares of beneficial interest Purchase $40,000,000 +1,508,865 +7.3% $26.51 22,083,958 11 Sep 2025 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 (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.

Remarks:

Exhibit List: Exhibit 99.1 Signatures