Base Management F Company Name IPO Date Adviser % of Gross Assets Eq Bain Capital Specialty Finance 11/15/2018 (fee structure revised 11/14/2018 and 11/28/2018) BCSF Advisors, LP 1.5% Barings BDC, Inc. /03/2018 Barings LLC 1.4% Carlyle Secured Lending, Inc. (formerly TCG BDC, INC.) 6/13/2017 (fee structure revised 9/15/2017 and 8/06/2018) Carlyle GMS Investment Management L.L.C. 1.5% Goldman Sachs BDC, Inc. 3/17/2015 (fee structure revised 6/15/2018) Goldman Sachs Asset Management, L.P. 1.0% FS KKR Capital Corp. 6/16/2014 (fee structure revised 12/18/2018) FS/KKR Advisor, LLC 1.0% Alcentra Capital Corporation (acquired by Crescent Capital BDC, Inc.) 5/08/2014 (fee structure revised 5/04/2018) Alcentra NY, LLC 1.5% on assets below $625 million; 1.4% on assets greater than $625 million and under $750 million; 1.3% on assets equal to or greater than $750 million Sixth Street Specialty Lending Inc. (formerly TPG Specialty Lending, Inc.) 03/20/2014 TSL Advisers, LLC 1.5%
View this content as a flipbook by clicking here.