Base Management F Company Name IPO Date Adviser % of Gross Assets Eq TriplePoint Venture Growth BDC Corp. 3/05/2014 TPVG Advisers LLC 1.8% Investcorp Credit Management BDC, Inc. (formerly CM Finance Inc.) 2/05/2014 (fee structure revised 8/30/2019) CM Investment Partners, LLC 1.8% Logan Ridge Finance Corporation (merged into BCP Investment Corporation) 9/24/2013 (fee structure revised 7/01/2021) Mount Logan Management, LLC 1.8% WhiteHorse Finance, Inc. 12/10/2012 (fee structure revised 11/01/2018, 1/1/2024) H.I.G. WhiteHorse Advisers, LLC 2.0% Stellus Capital Investment Corporation 11/13/2012 Stellus Capital Management, LLC 1.8% OFS Capital Corporation 11/08/2012 OFS Capital Management, LLC 1.8% Monroe Capital Corporation 10/24/2012 (fee structure revised 11/04/2019) Monroe Capital BDC Advisors, LLC 1.0% CION Investment Corporation 7/02/2012 CION Investment Management, LLC 2.0% 2 Deferral mechanism for incentive fee.
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