{"transactions":[{"id":1043039,"issuer":{"id":75251,"kind":"organization","name":"MidCap Apollo Institutional Private Lending","symbol":"NONE"},"owners":[{"id":12036,"kind":"person","name":"Mubadala Investment Co PJSC","position":1,"cik":"0001704268","reported_name":"Mubadala Investment Co PJSC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12299,"kind":"person","name":"Mamoura Diversified Global Holding PJSC","position":2,"cik":"0001419351","reported_name":"Mamoura Diversified Global Holding PJSC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":75526,"kind":"organization","name":"MIC Capital Management 85 RSC Ltd","position":3,"cik":"0002006022","reported_name":"MIC Capital Management 85 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-09-11T20:10:10.000Z","date":"2024-06-14","kind":"purchase","planned":false,"acquired":true,"shares":1667108,"price":25.95,"value":43261452.6,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":13788414,"source":{"system":"sec-edgar","filing":"0000950170-25-114223","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2006758/000095017025114223/ownership.xml","form_type":"4"}},{"id":1078493,"issuer":{"id":75251,"kind":"organization","name":"MidCap Apollo Institutional Private Lending","symbol":"NONE"},"owners":[{"id":12036,"kind":"person","name":"Mubadala Investment Co PJSC","position":1,"cik":"0001704268","reported_name":"Mubadala Investment Co PJSC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12299,"kind":"person","name":"Mamoura Diversified Global Holding PJSC","position":2,"cik":"0001419351","reported_name":"Mamoura Diversified Global Holding PJSC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":75526,"kind":"organization","name":"MIC Capital Management 85 RSC Ltd","position":3,"cik":"0002006022","reported_name":"MIC Capital Management 85 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common shares of beneficial interest","published_at":"2025-07-31T23:12:38.000Z","date":"2025-07-29","kind":"purchase","planned":false,"acquired":true,"shares":773328,"price":24.16,"value":18683604.48,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":14561742,"source":{"system":"sec-edgar","filing":"0000950170-25-101063","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2006758/000095017025101063/ownership.xml","form_type":"4"}},{"id":1190011,"issuer":{"id":81482,"kind":"organization","name":"Blue Owl Technology Finance Corp. II","symbol":"NONE"},"owners":[{"id":12036,"kind":"person","name":"Mubadala Investment Co PJSC","position":1,"cik":"0001704268","reported_name":"Mubadala Investment Co PJSC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":12299,"kind":"person","name":"Mamoura Diversified Global Holding PJSC","position":2,"cik":"0001419351","reported_name":"Mamoura Diversified Global Holding PJSC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":75526,"kind":"organization","name":"MIC Capital Management 85 RSC Ltd","position":3,"cik":"0002006022","reported_name":"MIC Capital Management 85 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":81483,"kind":"organization","name":"MIC Capital Management 93 RSC Ltd","position":4,"cik":"0002063187","reported_name":"MIC Capital Management 93 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2025-03-27T16:37:26.000Z","date":"2025-03-24","kind":"other","planned":false,"acquired":false,"shares":31965863.918,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of March 24, 2025,  Blue Owl Technology Finance Corp. ( the \"Issuer\"), completed a merger by and among the Issuer, Blue Owl Technology Finance Corp. II, a Maryland corporation (\"OTF II\"), Oriole Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of OTF (\"Merger Sub\"), and other parties thereto pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 (\"Merger Agreement\"). Pursuant to the Merger Agreement, Merger Sub was first merged with and into OTF II, with OTF II as the surviving corporation (the \"Initial Merger\"), and, immediately following the Initial Merger, OTF II was then merged with and into the Issuer, with the Issuer as the surviving company (the Initial Merger and the subsequent merger, collectively, the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Reporting Persons are filing this exit Form 4 to report that it no longer a beneficially owns more than 10% of securities of the Issuer due to the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As of March 24, 2025,  Blue Owl Technology Finance Corp. ( the \"Issuer\"), completed a merger by and among the Issuer, Blue Owl Technology Finance Corp. II, a Maryland corporation (\"OTF II\"), Oriole Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of OTF (\"Merger Sub\"), and other parties thereto pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 (\"Merger Agreement\"). Pursuant to the Merger Agreement, Merger Sub was first merged with and into OTF II, with OTF II as the surviving corporation (the \"Initial Merger\"), and, immediately following the Initial Merger, OTF II was then merged with and into the Issuer, with the Issuer as the surviving company (the Initial Merger and the subsequent merger, collectively, the \"Merger\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"As of March 24, 2025,  Blue Owl Technology Finance Corp. ( the \"Issuer\"), completed a merger by and among the Issuer, Blue Owl Technology Finance Corp. II, a Maryland corporation (\"OTF II\"), Oriole Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of OTF (\"Merger Sub\"), and other parties thereto pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 (\"Merger Agreement\"). Pursuant to the Merger Agreement, Merger Sub was first merged with and into OTF II, with OTF II as the surviving corporation (the \"Initial Merger\"), and, immediately following the Initial Merger, OTF II was then merged with and into the Issuer, with the Issuer as the surviving company (the Initial Merger and the subsequent merger, collectively, the \"Merger\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Persons are filing this exit Form 4 to report that it no longer a beneficially owns more than 10% of securities of the Issuer due to the Merger."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-046148","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2006022/000095017025046148/ownership.xml","form_type":"4"}}]}