Mubadala Investment Co PJSC - 14 Jun 2024 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
14 Jun 2024
Net transactions value
+$43,261,453
Form type
4
Filing time
11 Sep 2025, 16:10:10 UTC
Previous filing
14 May 2024
Next filing
17 Jan 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 11 Sep 2025 0001704268
Mamoura Diversified Global Holding PJSC 10%+ Owner AL MAMOURA A, AL MUROOR STREET, ABU DHABI, UNITED ARAB EMIRATES MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC, Name: /s/ Matthew Ryan, Title: Authorized Signatory 11 Sep 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 11 Sep 2025 0002006022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares of Beneficial Interest Purchase $43,261,453 +1,667,108 +14% $25.95 13,788,414 14 Jun 2024 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Amount reflects beneficial ownership of the Reporting Persons following the purchase of the common shares of beneficial interest ("Common Shares") of MidCap Apollo Institutional Private Lending reported herein and does not reflect a subsequent purchase that was previously reported.
F2 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.