Mubadala Investment Co PJSC - 29 Jul 2025 Form 4 Insider Report for MidCap Apollo Institutional Private Lending

Role
10%+ Owner
Signature
MUBADALA INVESTMENT COMPANY PJSC, Name: /s/ Matthew Ryan, Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
29 Jul 2025
Net transactions value
+$18,683,604
Form type
4
Filing time
31 Jul 2025, 19:12:38 UTC
Previous filing
27 Mar 2025
SEC
View on sec.gov

Reporting Owners (3)

Name Relationship Address Signature Signature date CIK
Mubadala Investment Co PJSC 10%+ Owner AL MAMOURA A, AL MUROOR STREET, ABU DHABI, UNITED ARAB EMIRATES MUBADALA INVESTMENT COMPANY PJSC, Name: /s/ Matthew Ryan, Title: Authorized Signatory 31 Jul 2025 0001704268
Mamoura Diversified Global Holding PJSC 10%+ Owner AL MAMOURA A, AL MUROOR STREET, ABU DHABI, UNITED ARAB EMIRATES MAMOURA DIVERSIFIED GLOBAL HOLDINGS PJSC, Name: /s/ Matthew Ryan, Title: Authorized Signatory 31 Jul 2025 0001419351
MIC Capital Management 85 RSC Ltd 10%+ Owner 2462 RESCOWORK 01, 24TH FLOOR, AL SILA TOWER, ABU DHABI, UNITED ARAB EMIRATES MIC CAPITAL MANAGEMENT 85 RSC LTD, Name: /s/ Matthew Ryan, Title: Director 31 Jul 2025 0002006022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common shares of beneficial interest Purchase $18,683,604 +773,328 +5.6% $24.16 14,561,742 29 Jul 2025 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects securities held directly by MIC Capital Management 85 RSC Ltd, a wholly owned subsidiary of Mamoura Diversified Global Holding PJSC. Mamoura Diversified Global Holding PJSC is a wholly owned subsidiary of Mubadala Investment Company PJSC.