Vehicle file · Non-traded vehicle

Apollo Origination II (Levered) Capital Trust

What its SEC filings show.

SEC CIK 2052152·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Apollo Origination II (Levered) Capital Trust is a non-traded vehicle registered with the SEC under CIK 2052152 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 13, 2026. As of Jun 30, 2026 it reported total assets of $1.68B (up 37.8% from $1.22B a year earlier) and stockholders' equity of $841.7M. Net income (loss) for the nine months to Jun 30, 2026 was $19.1M. In the nine months to Jun 30, 2026 it raised $105.0M from new shares, paid $53.8M in distributions. Reported NAV per share: $26.25 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.68B	as of Jun 30, 2026	$1.22B	+37.8%	10-Q · Aug 13, 2026
Investments at fair value	$1.62B	as of Jun 30, 2026	$1.16B	+39.5%	10-Q · Aug 13, 2026
Cash and equivalents	$43.9M	as of Jun 30, 2026	$33.0M	+32.8%	10-Q · Aug 13, 2026
Total liabilities	$837.3M	as of Jun 30, 2026	$629.7M	+33.0%	10-Q · Aug 13, 2026
Long-term debt	$820.8M	as of Jun 30, 2026	$616.7M	+33.1%	10-Q · Aug 13, 2026
Stockholders' equity	$841.7M	as of Jun 30, 2026	$588.4M	+43.0%	10-Q · Aug 13, 2026
NAV per share	$26.25	as of Jun 30, 2026	$26.11	+0.5%	10-Q · Aug 13, 2026
Shares outstanding	32.1M shares	as of Jun 30, 2026	22.5M shares	+42.3%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	32.1M shares	as of Aug 12, 2026	22.5M shares	+42.3%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$19.1M	nine months to Jun 30, 2026	$25.2M	−24.1%	10-Q · Aug 13, 2026
Cash from operations	−$106.8M	nine months to Jun 30, 2026	−$1.15B	+90.7%	10-Q · Aug 13, 2026
Management fees	$2.6M	nine months to Jun 30, 2026	$1.8M	+44.4%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$105.0M	nine months to Jun 30, 2026	$563.3M	−81.4%	10-Q · Aug 13, 2026
Distributions paid	$53.8M	year to Dec 31, 2025	—	—	10-K · Mar 13, 2026
Shares repurchased	0 shares	quarter to Mar 31, 2026	60 shares	−100.0%	10-Q · May 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Jun 26, 2026SCHEDULE 13D/A · FilingEDGAR ↗
Jun 26, 20264 · Insider transactionEDGAR ↗
Jun 26, 20268-K · Current reportItems 3.02EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Mar 24, 2026SCHEDULE 13D/A · FilingEDGAR ↗
Mar 24, 20264 · Insider transactionEDGAR ↗
Mar 24, 20268-K · Current reportItems 3.02EDGAR ↗
Mar 13, 202610-K · Annual reportEDGAR ↗
Feb 5, 202640-17G · FilingEDGAR ↗
Dec 23, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Dec 23, 20254 · Insider transactionEDGAR ↗
Dec 23, 20258-K · Current reportItems 3.02EDGAR ↗
Nov 25, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Nov 25, 20254 · Insider transactionEDGAR ↗
Nov 25, 20258-K · Current reportItems 3.02EDGAR ↗
Nov 12, 202510-Q · Quarterly reportEDGAR ↗
Sep 15, 2025SCHEDULE 13D · FilingEDGAR ↗
Sep 15, 20254 · Insider transactionEDGAR ↗
Sep 15, 20258-K · Current reportItems 3.02EDGAR ↗
Sep 9, 202510-12G/A · FilingEDGAR ↗
Aug 12, 202510-Q · Quarterly reportEDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗
May 9, 2025SCHEDULE 13G · FilingEDGAR ↗
May 2, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗

Our reads on Apollo Origination II (Levered) Capital Trust.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2052152, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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